| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 194,846,605 | 2,605,099,000 | 6.54% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 27,032,541 | 2,379,675,000 | 5.97% | ||
| 3 | TENARIS S A | 61,603,926 | 1,861,055,000 | 4.67% | ||
| 4 | CVS HEALTH CORP | 16,720,593 | 1,610,360,000 | 4.04% | ||
| 5 | JOHNSON & JOHNSON | 14,817,852 | 1,549,503,000 | 3.89% | ||
| 6 | VALE S A | 182,585,243 | 1,325,569,000 | 3.33% | ||
| 7 | ORACLE CORP | 28,619,799 | 1,287,032,000 | 3.23% | ||
| 8 | PEPSICO INC | 13,598,870 | 1,285,909,000 | 3.23% | ||
| 9 | EOG RES INC | 13,238,489 | 1,218,868,000 | 3.06% | ||
| 10 | PHILIP MORRIS INTL INC | 13,675,205 | 1,113,845,000 | 2.80% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 47,538,413 | 1,063,910,000 | 2.67% | ||
| 12 | YUM BRANDS INC | 14,363,021 | 1,046,346,000 | 2.63% | ||
| 13 | COMCAST CORP NEW | 17,245,660 | 1,000,421,000 | 2.51% | ||
| 14 | BAXTER INTL INC | 13,173,179 | 965,462,000 | 2.42% | ||
| 15 | SCHLUMBERGER LTD | 11,180,881 | 954,959,000 | 2.40% | ||
| 16 | UNITED TECHNOLOGIES CORP | 8,095,348 | 930,965,000 | 2.34% | ||
| 17 | GRUPO AEROPORTUARIO DEL SURE | 5,784,138 | 762,581,000 | 1.91% | ||
| 18 | VALE S A | 90,805,113 | 742,786,000 | 1.86% | ||
| 19 | CHEVRON CORP NEW | 6,380,224 | 715,734,000 | 1.80% | ||
| 20 | PRAXAIR INC | 5,267,970 | 682,518,000 | 1.71% | ||
| 21 | VISA INC | 2,429,582 | 637,036,000 | 1.60% | ||
| 22 | BANCO SANTANDER CHILE NEW | 29,929,183 | 590,203,000 | 1.48% | ||
| 23 | APPLE INC | 3,206,801 | 353,967,000 | 0.89% | ||
| 24 | CANADIAN NATL RY CO | 4,807,300 | 331,271,000 | 0.83% | ||
| 25 | EXXON MOBIL CORP | 2,963,404 | 273,966,000 | 0.69% | ||
| 26 | MICROSOFT CORP | 5,717,027 | 265,556,000 | 0.67% | ||
| 27 | WELLS FARGO & CO NEW | 4,717,785 | 258,629,000 | 0.65% | ||
| 28 | VERIZON COMMUNICATIONS INC | 5,293,021 | 247,853,000 | 0.62% | ||
| 29 | ALPHA NATURAL RESOURCES | 4,436,353 | 221,818,000 | 0.56% | ||
| 30 | PFIZER INC | 7,090,317 | 220,863,000 | 0.55% | ||
| 31 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,042,402 | 183,241,000 | 0.46% | ||
| 32 | CISCO SYS INC | 6,018,135 | 167,394,000 | 0.42% | ||
| 33 | PROCTER AND GAMBLE CO | 1,735,944 | 158,127,000 | 0.40% | ||
| 34 | JPMORGAN CHASE & CO | 2,486,283 | 155,592,000 | 0.39% | ||
| 35 | GENERAL ELECTRIC CO | 6,135,107 | 155,034,000 | 0.39% | ||
| 36 | QUALCOMM INC | 2,057,951 | 152,967,000 | 0.38% | ||
| 37 | AMERICAN EXPRESS CO | 1,571,130 | 146,178,000 | 0.37% | ||
| 38 | GILEAD SCIENCES INC | 1,527,888 | 144,019,000 | 0.36% | ||
| 39 | TARGET CORP | 1,790,180 | 135,892,000 | 0.34% | ||
| 40 | EMC | 4,551,560 | 135,363,000 | 0.34% | ||
| 41 | BANK AMER CORP | 7,131,944 | 127,590,000 | 0.32% | ||
| 42 | INTEL CORP | 3,389,581 | 123,008,000 | 0.31% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 805,680 | 120,973,000 | 0.30% | ||
| 44 | COSTCO WHSL CORP NEW | 827,649 | 117,319,000 | 0.29% | ||
| 45 | CONOCOPHILLIPS | 1,603,851 | 110,762,000 | 0.28% | ||
| 46 | AT&T INC | 3,160,368 | 106,157,000 | 0.27% | ||
| 47 | CITIGROUP INC | 1,955,772 | 105,827,000 | 0.27% | ||
| 48 | EMERSON ELEC CO | 1,705,601 | 105,287,000 | 0.26% | ||
| 49 | EPAM SYS INC | 2,191,523 | 104,645,000 | 0.26% | ||
| 50 | MERCK & CO INC | 1,745,190 | 99,109,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000090, filed 2015.01.13).
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.
