| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | AMERICAN EXPRESS CO | 1,571,130 | 146,178,000 | 0.37% | ||
| 652 | QUALCOMM INC | 2,057,951 | 152,967,000 | 0.38% | ||
| 653 | GENERAL ELECTRIC CO | 6,135,107 | 155,034,000 | 0.39% | ||
| 654 | JPMORGAN CHASE & CO | 2,486,283 | 155,592,000 | 0.39% | ||
| 655 | PROCTER AND GAMBLE CO | 1,735,944 | 158,127,000 | 0.40% | ||
| 656 | CISCO SYS INC | 6,018,135 | 167,394,000 | 0.42% | ||
| 657 | GRUPO AEROPORTUARIO CTR NORT | 5,042,402 | 183,241,000 | 0.46% | ||
| 658 | PFIZER INC | 7,090,317 | 220,863,000 | 0.55% | ||
| 659 | ALPHA NATURAL RESOURCES | 4,436,353 | 221,818,000 | 0.56% | ||
| 660 | VERIZON COMMUNICATIONS INC | 5,293,021 | 247,853,000 | 0.62% | ||
| 661 | WELLS FARGO & CO NEW | 4,717,785 | 258,629,000 | 0.65% | ||
| 662 | MICROSOFT CORP | 5,717,027 | 265,556,000 | 0.67% | ||
| 663 | EXXON MOBIL CORP | 2,963,404 | 273,966,000 | 0.69% | ||
| 664 | CANADIAN NATL RY CO | 4,807,300 | 331,271,000 | 0.83% | ||
| 665 | APPLE INC | 3,206,801 | 353,967,000 | 0.89% | ||
| 666 | BANCO SANTANDER CHILE NEW | 29,929,183 | 590,203,000 | 1.48% | ||
| 667 | VISA INC | 2,429,582 | 637,036,000 | 1.60% | ||
| 668 | PRAXAIR INC | 5,267,970 | 682,518,000 | 1.71% | ||
| 669 | CHEVRON CORP NEW | 6,380,224 | 715,734,000 | 1.80% | ||
| 670 | VALE S A | 90,805,113 | 742,786,000 | 1.86% | ||
| 671 | GRUPO AEROPORTUARIO DEL SURE | 5,784,138 | 762,581,000 | 1.91% | ||
| 672 | UNITED TECHNOLOGIES CORP | 8,095,348 | 930,965,000 | 2.34% | ||
| 673 | SCHLUMBERGER LTD | 11,180,881 | 954,959,000 | 2.40% | ||
| 674 | BAXTER INTL INC | 13,173,179 | 965,462,000 | 2.42% | ||
| 675 | COMCAST CORP NEW | 17,245,660 | 1,000,421,000 | 2.51% | ||
| 676 | YUM BRANDS INC | 14,363,021 | 1,046,346,000 | 2.63% | ||
| 677 | TAIWAN SEMICONDUCTOR MFG LTD | 47,538,413 | 1,063,910,000 | 2.67% | ||
| 678 | PHILIP MORRIS INTL INC | 13,675,205 | 1,113,845,000 | 2.80% | ||
| 679 | EOG RES INC | 13,238,489 | 1,218,868,000 | 3.06% | ||
| 680 | PEPSICO INC | 13,598,870 | 1,285,909,000 | 3.23% | ||
| 681 | ORACLE CORP | 28,619,799 | 1,287,032,000 | 3.23% | ||
| 682 | VALE S A | 182,585,243 | 1,325,569,000 | 3.33% | ||
| 683 | JOHNSON & JOHNSON | 14,817,852 | 1,549,503,000 | 3.89% | ||
| 684 | CVS HEALTH CORP | 16,720,593 | 1,610,360,000 | 4.04% | ||
| 685 | TENARIS S A | 61,603,926 | 1,861,055,000 | 4.67% | ||
| 686 | FOMENTO ECONOMICO MEXICANO S | 27,032,541 | 2,379,675,000 | 5.97% | ||
| 687 | BANCO BRADESCO S A | 194,846,605 | 2,605,099,000 | 6.54% |
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.
