| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 200,517,682 | 2,912,519,000 | 6.08% | ||
| 2 | TENARIS S A | 60,411,461 | 2,849,307,000 | 5.95% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 26,184,881 | 2,452,607,000 | 5.12% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 119,599,507 | 1,870,536,000 | 3.90% | ||
| 5 | JOHNSON & JOHNSON | 15,920,033 | 1,665,554,000 | 3.48% | ||
| 6 | VALE S A | 117,595,146 | 1,399,382,000 | 2.92% | ||
| 7 | CVS HEALTH CORP | 17,697,950 | 1,333,894,000 | 2.78% | ||
| 8 | PEPSICO INC | 14,694,523 | 1,312,809,000 | 2.74% | ||
| 9 | EOG RES INC | 11,127,069 | 1,300,309,000 | 2.71% | ||
| 10 | SCHLUMBERGER LTD | 10,608,970 | 1,251,328,000 | 2.61% | ||
| 11 | VALE S A | 93,243,468 | 1,234,077,000 | 2.57% | ||
| 12 | ORACLE CORP | 30,312,789 | 1,228,577,000 | 2.56% | ||
| 13 | PHILIP MORRIS INTL INC | 14,174,098 | 1,195,018,000 | 2.49% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 50,362,446 | 1,077,253,000 | 2.25% | ||
| 15 | YUM BRANDS INC | 11,745,280 | 953,717,000 | 1.99% | ||
| 16 | BAXTER INTL INC | 13,154,382 | 951,062,000 | 1.98% | ||
| 17 | UNITED TECHNOLOGIES CORP | 7,912,376 | 913,484,000 | 1.91% | ||
| 18 | CHEVRON CORP NEW | 6,633,479 | 866,001,000 | 1.81% | ||
| 19 | COMCAST CORP NEW | 15,985,690 | 858,112,000 | 1.79% | ||
| 20 | BANCO SANTANDER CHILE NEW | 30,051,371 | 795,009,000 | 1.66% | ||
| 21 | GRUPO AEROPORTUARIO DEL SURE | 5,842,621 | 742,130,000 | 1.55% | ||
| 22 | VISA INC | 2,633,636 | 554,933,000 | 1.16% | ||
| 23 | PRAXAIR INC | 3,966,026 | 526,847,000 | 1.10% | ||
| 24 | APPLE INC | 4,503,987 | 418,736,000 | 0.87% | ||
| 25 | CANADIAN NATL RY CO | 6,078,532 | 395,226,000 | 0.82% | ||
| 26 | EXXON MOBIL CORP | 3,548,920 | 357,305,000 | 0.75% | ||
| 27 | WELLS FARGO & CO NEW | 6,548,421 | 344,185,000 | 0.72% | ||
| 28 | VERIZON COMMUNICATIONS INC | 6,372,636 | 311,923,000 | 0.65% | ||
| 29 | MICROSOFT CORP | 7,383,412 | 307,888,000 | 0.64% | ||
| 30 | PFIZER INC | 8,588,564 | 254,909,000 | 0.53% | ||
| 31 | ALPHA NATURAL RESOURCES | 2,611,193 | 223,910,000 | 0.47% | ||
| 32 | CISCO SYS INC | 8,956,400 | 222,567,000 | 0.46% | ||
| 33 | GENERAL ELECTRIC CO | 8,317,499 | 218,584,000 | 0.46% | ||
| 34 | QUALCOMM INC | 2,684,903 | 212,644,000 | 0.44% | ||
| 35 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,929,105 | 191,273,000 | 0.40% | ||
| 36 | JPMORGAN CHASE & CO | 3,291,212 | 189,640,000 | 0.40% | ||
| 37 | PROCTER AND GAMBLE CO | 2,313,045 | 181,782,000 | 0.38% | ||
| 38 | AMERICAN EXPRESS CO | 1,848,515 | 175,369,000 | 0.37% | ||
| 39 | CONOCOPHILLIPS | 2,010,897 | 172,394,000 | 0.36% | ||
| 40 | GILEAD SCIENCES INC | 1,913,905 | 158,682,000 | 0.33% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 266,545 | 155,841,000 | 0.33% | ||
| 42 | INTEL CORP | 4,968,849 | 153,537,000 | 0.32% | ||
| 43 | AT&T INC | 4,283,833 | 151,476,000 | 0.32% | ||
| 44 | EMC | 5,640,254 | 148,564,000 | 0.31% | ||
| 45 | GOOGLE INC | 254,021 | 146,133,000 | 0.30% | ||
| 46 | DISNEY WALT CO | 1,652,297 | 141,668,000 | 0.30% | ||
| 47 | NATIONAL OILWELL | 1,689,546 | 139,134,000 | 0.29% | ||
| 48 | EMERSON ELEC CO | 2,019,968 | 134,045,000 | 0.28% | ||
| 49 | BANK AMER CORP | 8,600,169 | 132,185,000 | 0.28% | ||
| 50 | AMERICAN INTL GROUP INC | 2,373,713 | 129,557,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001404, filed 2014.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
