| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENARIS S A | 60,911,868 | 2,774,536,000 | 6.13% | ||
| 2 | BANCO BRADESCO-ADR | 185,392,227 | 2,642,766,000 | 5.84% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 26,821,789 | 2,468,946,000 | 5.45% | ||
| 4 | JOHNSON & JOHNSON | 15,744,610 | 1,678,218,000 | 3.71% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 101,220,894 | 1,508,697,000 | 3.33% | ||
| 6 | CVS HEALTH CORP | 17,501,536 | 1,392,947,000 | 3.08% | ||
| 7 | PEPSICO INC | 14,330,268 | 1,334,005,000 | 2.95% | ||
| 8 | VALE S A | 136,603,486 | 1,326,420,000 | 2.93% | ||
| 9 | PHILIP MORRIS INTL INC | 14,382,100 | 1,199,467,000 | 2.65% | ||
| 10 | SCHLUMBERGER LTD | 11,465,274 | 1,165,904,000 | 2.57% | ||
| 11 | ORACLE CORP | 30,080,387 | 1,151,477,000 | 2.54% | ||
| 12 | EOG RES INC | 11,352,346 | 1,124,109,000 | 2.48% | ||
| 13 | VALE S A | 92,710,129 | 1,020,739,000 | 2.25% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 50,254,179 | 1,014,129,000 | 2.24% | ||
| 15 | YUM BRANDS INC | 13,598,849 | 978,913,000 | 2.16% | ||
| 16 | BAXTER INTL INC | 13,502,069 | 969,043,000 | 2.14% | ||
| 17 | UNITED TECHNOLOGIES CORP | 8,463,653 | 893,762,000 | 1.97% | ||
| 18 | COMCAST CORP NEW | 15,588,375 | 838,343,000 | 1.85% | ||
| 19 | CHEVRON CORP NEW | 6,558,692 | 782,583,000 | 1.73% | ||
| 20 | GRUPO AEROPORTUARIO DEL SURE | 5,880,921 | 756,404,000 | 1.67% | ||
| 21 | PRAXAIR INC | 5,486,560 | 707,766,000 | 1.56% | ||
| 22 | BANCO SANTANDER CHILE NEW | 30,334,171 | 670,234,000 | 1.48% | ||
| 23 | VISA INC | 2,667,882 | 569,246,000 | 1.26% | ||
| 24 | APPLE INC | 4,308,026 | 434,055,000 | 0.96% | ||
| 25 | CANADIAN NATL RY CO | 4,961,664 | 352,080,000 | 0.78% | ||
| 26 | MICROSOFT CORP | 7,406,137 | 343,349,000 | 0.76% | ||
| 27 | EXXON MOBIL CORP | 3,392,341 | 319,050,000 | 0.70% | ||
| 28 | WELLS FARGO & CO NEW | 5,695,723 | 295,437,000 | 0.65% | ||
| 29 | VERIZON COMMUNICATIONS INC | 4,759,107 | 237,908,000 | 0.53% | ||
| 30 | PFIZER INC | 8,030,809 | 237,471,000 | 0.52% | ||
| 31 | CISCO SYS INC | 8,192,957 | 206,217,000 | 0.46% | ||
| 32 | GENERAL ELECTRIC CO | 7,892,985 | 202,337,000 | 0.45% | ||
| 33 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,631,905 | 198,919,000 | 0.44% | ||
| 34 | GILEAD SCIENCES INC | 1,764,230 | 187,802,000 | 0.41% | ||
| 35 | QUALCOMM INC | 2,466,482 | 184,419,000 | 0.41% | ||
| 36 | JPMORGAN CHASE & CO | 3,011,016 | 181,399,000 | 0.40% | ||
| 37 | PROCTER AND GAMBLE CO | 2,146,546 | 179,752,000 | 0.40% | ||
| 38 | AMERICAN EXPRESS CO | 1,869,327 | 163,641,000 | 0.36% | ||
| 39 | INTEL CORP | 4,534,556 | 157,893,000 | 0.35% | ||
| 40 | EMC | 5,124,805 | 149,952,000 | 0.33% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 250,822 | 147,643,000 | 0.33% | ||
| 42 | AT&T INC | 4,111,543 | 144,911,000 | 0.32% | ||
| 43 | BANK AMER CORP | 8,370,934 | 142,850,000 | 0.32% | ||
| 44 | CONOCOPHILLIPS | 1,858,066 | 142,179,000 | 0.31% | ||
| 45 | GOOGLE INC | 243,147 | 140,383,000 | 0.31% | ||
| 46 | DISNEY WALT CO | 1,567,913 | 139,599,000 | 0.31% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 961,127 | 132,828,000 | 0.29% | ||
| 48 | EMERSON ELEC CO | 2,102,789 | 131,593,000 | 0.29% | ||
| 49 | CITIGROUP INC | 2,534,404 | 131,345,000 | 0.29% | ||
| 50 | NATIONAL OILWELL | 1,694,334 | 128,939,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001949, filed 2014.10.23).
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.
