| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 25,979,511 | 2,429,084,000 | 6.54% | ||
| 2 | BANCO BRADESCO-ADR | 244,720,269 | 2,271,004,000 | 6.11% | ||
| 3 | TENARIS S A | 58,129,914 | 1,627,638,000 | 4.38% | ||
| 4 | CVS HEALTH CORP | 15,291,435 | 1,578,229,000 | 4.25% | ||
| 5 | EOG RES INC | 13,809,347 | 1,266,179,000 | 3.41% | ||
| 6 | PEPSICO INC | 12,097,297 | 1,156,744,000 | 3.11% | ||
| 7 | ORACLE CORP | 26,791,697 | 1,156,062,000 | 3.11% | ||
| 8 | JOHNSON & JOHNSON | 11,370,367 | 1,143,859,000 | 3.08% | ||
| 9 | YUM BRANDS INC | 14,223,535 | 1,119,677,000 | 3.01% | ||
| 10 | VALE S A | 188,827,298 | 915,812,000 | 2.46% | ||
| 11 | PHILIP MORRIS INTL INC | 11,795,118 | 888,526,000 | 2.39% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 37,453,103 | 879,399,000 | 2.37% | ||
| 13 | COMCAST CORP NEW | 15,452,470 | 872,601,000 | 2.35% | ||
| 14 | SCHLUMBERGER LTD | 10,127,426 | 845,032,000 | 2.27% | ||
| 15 | BAXTER INTL INC | 12,220,669 | 837,116,000 | 2.25% | ||
| 16 | UNITED TECHNOLOGIES CORP | 7,038,088 | 824,864,000 | 2.22% | ||
| 17 | GRUPO AEROPORTUARIO DEL SURE | 5,528,144 | 743,093,000 | 2.00% | ||
| 18 | CHEVRON CORP NEW | 5,999,600 | 629,838,000 | 1.69% | ||
| 19 | BANCO SANTANDER CHILE NEW | 28,140,043 | 610,076,000 | 1.64% | ||
| 20 | VISA INC | 9,104,921 | 595,553,000 | 1.60% | ||
| 21 | PRAXAIR INC | 4,824,897 | 582,558,000 | 1.57% | ||
| 22 | VALE S A | 90,182,965 | 509,534,000 | 1.37% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 7,933,861 | 494,994,000 | 1.33% | ||
| 24 | TJX COS INC NEW | 6,223,035 | 435,924,000 | 1.17% | ||
| 25 | APPLE INC | 3,086,615 | 384,068,000 | 1.03% | ||
| 26 | CANADIAN NATL RY CO | 4,072,500 | 272,328,000 | 0.73% | ||
| 27 | VERIZON COMMUNICATIONS INC | 5,060,913 | 246,470,000 | 0.66% | ||
| 28 | EXXON MOBIL CORP | 2,812,962 | 239,102,000 | 0.64% | ||
| 29 | WELLS FARGO & CO NEW | 4,378,833 | 238,209,000 | 0.64% | ||
| 30 | PFIZER INC | 6,671,702 | 232,109,000 | 0.62% | ||
| 31 | MICROSOFT CORP | 5,673,924 | 230,674,000 | 0.62% | ||
| 32 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,103,502 | 198,526,000 | 0.53% | ||
| 33 | GILEAD SCIENCES INC | 1,643,500 | 161,277,000 | 0.43% | ||
| 34 | CISCO SYS INC | 5,685,732 | 156,500,000 | 0.42% | ||
| 35 | ALPHA NATURAL RESOURCES | 4,337,294 | 151,805,000 | 0.41% | ||
| 36 | GENERAL ELECTRIC CO | 5,882,435 | 145,943,000 | 0.39% | ||
| 37 | JPMORGAN CHASE & CO | 2,381,422 | 144,267,000 | 0.39% | ||
| 38 | PROCTER AND GAMBLE CO | 1,757,526 | 144,012,000 | 0.39% | ||
| 39 | QUALCOMM INC | 2,033,318 | 140,990,000 | 0.38% | ||
| 40 | TARGET CORP | 1,599,094 | 131,237,000 | 0.35% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 1,534,753 | 125,804,000 | 0.34% | ||
| 42 | EPAM SYS INC | 2,028,223 | 124,310,000 | 0.33% | ||
| 43 | AMERICAN EXPRESS CO | 1,514,428 | 118,307,000 | 0.32% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 800,068 | 115,466,000 | 0.31% | ||
| 45 | EMC | 4,316,306 | 110,325,000 | 0.30% | ||
| 46 | COSTCO WHSL CORP NEW | 677,266 | 102,602,000 | 0.28% | ||
| 47 | BANK AMER CORP | 6,602,864 | 101,618,000 | 0.27% | ||
| 48 | CONOCOPHILLIPS | 1,616,394 | 100,637,000 | 0.27% | ||
| 49 | INTEL CORP | 3,181,736 | 99,493,000 | 0.27% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 422,393 | 98,532,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001090, filed 2015.05.11).
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.
