| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 22,549,323 | 2,012,527,000 | 6.87% | ||
| 2 | BANCO BRADESCO-ADR | 228,998,508 | 1,227,432,000 | 4.19% | ||
| 3 | TENARIS S A | 50,304,573 | 1,212,844,000 | 4.14% | ||
| 4 | EOG RES INC | 14,373,307 | 1,046,377,000 | 3.57% | ||
| 5 | CVS HEALTH CORP | 10,348,921 | 998,464,000 | 3.41% | ||
| 6 | PEPSICO INC | 10,308,723 | 972,114,000 | 3.32% | ||
| 7 | YUM BRANDS INC | 10,658,225 | 852,124,000 | 2.91% | ||
| 8 | ORACLE CORP | 22,347,041 | 807,173,000 | 2.76% | ||
| 9 | JOHNSON & JOHNSON | 8,424,851 | 786,460,000 | 2.69% | ||
| 10 | COMCAST CORP NEW | 12,406,644 | 705,690,000 | 2.41% | ||
| 11 | GRUPO AEROPORTUARIO DEL SURE | 4,573,199 | 696,361,000 | 2.38% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 33,428,008 | 693,632,000 | 2.37% | ||
| 13 | PHILIP MORRIS INTL INC | 8,435,295 | 669,172,000 | 2.29% | ||
| 14 | VISA INC | 9,047,864 | 630,275,000 | 2.15% | ||
| 15 | SCHLUMBERGER LTD | 8,714,666 | 601,051,000 | 2.05% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 8,651,688 | 541,683,000 | 1.85% | ||
| 17 | TJX COS INC NEW | 7,207,354 | 514,749,000 | 1.76% | ||
| 18 | VALE S A | 142,493,921 | 477,355,000 | 1.63% | ||
| 19 | BANCO SANTANDER CHILE NEW | 24,862,189 | 452,989,000 | 1.55% | ||
| 20 | PRAXAIR INC | 4,166,461 | 424,397,000 | 1.45% | ||
| 21 | CHEVRON CORP NEW | 5,318,562 | 419,529,000 | 1.43% | ||
| 22 | VALE S A | 84,842,225 | 356,337,000 | 1.22% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 4,405,253 | 349,468,000 | 1.19% | ||
| 24 | M & T BK CORP | 2,828,750 | 344,967,000 | 1.18% | ||
| 25 | BAXTER INTL INC | 10,002,063 | 328,568,000 | 1.12% | ||
| 26 | APPLE INC | 2,926,872 | 322,834,000 | 1.10% | ||
| 27 | BAXALTA INC | 9,817,234 | 309,342,000 | 1.06% | ||
| 28 | MICROSOFT CORP | 5,251,549 | 232,434,000 | 0.79% | ||
| 29 | WELLS FARGO & CO NEW | 4,013,252 | 206,081,000 | 0.70% | ||
| 30 | EXXON MOBIL CORP | 2,628,410 | 195,422,000 | 0.67% | ||
| 31 | PFIZER INC | 6,096,918 | 191,505,000 | 0.65% | ||
| 32 | CANADIAN NATL RY CO | 2,989,980 | 169,712,000 | 0.58% | ||
| 33 | VERIZON COMMUNICATIONS INC | 3,752,940 | 163,291,000 | 0.56% | ||
| 34 | GILEAD SCIENCES INC | 1,535,123 | 150,734,000 | 0.51% | ||
| 35 | CISCO SYS INC | 5,322,505 | 139,716,000 | 0.48% | ||
| 36 | GENERAL ELECTRIC CO | 5,503,378 | 138,795,000 | 0.47% | ||
| 37 | JPMORGAN CHASE & CO | 2,276,355 | 138,790,000 | 0.47% | ||
| 38 | EPAM SYS INC | 1,755,686 | 130,834,000 | 0.45% | ||
| 39 | PROCTER AND GAMBLE CO | 1,731,334 | 124,552,000 | 0.43% | ||
| 40 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 3,105,212 | 123,154,000 | 0.42% | ||
| 41 | TARGET CORP | 1,349,231 | 106,130,000 | 0.36% | ||
| 42 | AMERICAN EXPRESS CO | 1,413,356 | 104,771,000 | 0.36% | ||
| 43 | AT&T INC | 3,187,770 | 103,858,000 | 0.35% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 783,443 | 102,161,000 | 0.35% | ||
| 45 | BANK AMER CORP | 6,378,843 | 99,382,000 | 0.34% | ||
| 46 | INTEL CORP | 3,259,794 | 98,249,000 | 0.34% | ||
| 47 | QUALCOMM INC | 1,760,269 | 94,578,000 | 0.32% | ||
| 48 | GOOGLE INC | 154,455 | 93,973,000 | 0.32% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 145,069 | 92,607,000 | 0.32% | ||
| 50 | AETNA INC NEW | 840,809 | 91,994,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002209, filed 2015.11.10).
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.
