| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 19,634,348 | 1,970,306,000 | 6.70% | ||
| 2 | BANCO BRADESCO-ADR | 220,235,057 | 1,213,495,000 | 4.13% | ||
| 3 | EOG RES INC | 12,347,499 | 1,059,415,000 | 3.60% | ||
| 4 | TENARIS S A | 39,916,869 | 1,018,679,000 | 3.46% | ||
| 5 | CVS HEALTH CORP | 9,181,897 | 957,580,000 | 3.26% | ||
| 6 | PEPSICO INC | 9,161,601 | 944,376,000 | 3.21% | ||
| 7 | JOHNSON & JOHNSON | 7,401,754 | 736,696,000 | 2.51% | ||
| 8 | ORACLE CORP | 19,340,082 | 730,862,000 | 2.49% | ||
| 9 | YUM BRANDS INC | 9,970,549 | 724,658,000 | 2.46% | ||
| 10 | GRUPO AEROPORTUARIO DEL SURE | 4,325,154 | 717,198,000 | 2.44% | ||
| 11 | COMCAST CORP NEW | 10,602,122 | 654,152,000 | 2.22% | ||
| 12 | PHILIP MORRIS INTL INC | 7,271,158 | 651,132,000 | 2.21% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 27,857,503 | 627,076,000 | 2.13% | ||
| 14 | SCHLUMBERGER LTD | 7,684,394 | 601,382,000 | 2.05% | ||
| 15 | VISA INC | 7,788,772 | 595,218,000 | 2.02% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 7,379,859 | 505,005,000 | 1.72% | ||
| 17 | VALE S A | 128,970,605 | 492,669,000 | 1.68% | ||
| 18 | BANCO SANTANDER CHILE NEW | 24,899,348 | 490,767,000 | 1.67% | ||
| 19 | TJX COS INC NEW | 6,118,935 | 452,190,000 | 1.54% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 4,934,023 | 404,786,000 | 1.38% | ||
| 21 | PRAXAIR INC | 3,539,419 | 390,257,000 | 1.33% | ||
| 22 | VALE S A | 82,008,460 | 387,900,000 | 1.32% | ||
| 23 | APPLE INC | 3,114,447 | 359,718,000 | 1.22% | ||
| 24 | M & T BK CORP | 2,519,547 | 299,321,000 | 1.02% | ||
| 25 | BAXTER INTL INC | 8,377,024 | 292,527,000 | 0.99% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 1,154,732 | 283,763,000 | 0.97% | ||
| 27 | MICROSOFT CORP | 5,468,828 | 262,667,000 | 0.89% | ||
| 28 | EXXON MOBIL CORP | 2,872,915 | 238,136,000 | 0.81% | ||
| 29 | WELLS FARGO & CO NEW | 3,651,975 | 197,426,000 | 0.67% | ||
| 30 | PFIZER INC | 5,628,021 | 187,582,000 | 0.64% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,970,542 | 182,208,000 | 0.62% | ||
| 32 | CHEVRON CORP NEW | 1,870,233 | 171,350,000 | 0.58% | ||
| 33 | GENERAL ELECTRIC CO | 5,504,274 | 162,817,000 | 0.55% | ||
| 34 | GILEAD SCIENCES INC | 1,476,400 | 158,860,000 | 0.54% | ||
| 35 | CISCO SYS INC | 5,433,385 | 157,622,000 | 0.54% | ||
| 36 | JPMORGAN CHASE & CO | 2,368,688 | 149,678,000 | 0.51% | ||
| 37 | CANADIAN NATL RY CO | 2,297,542 | 141,552,000 | 0.48% | ||
| 38 | PROCTER AND GAMBLE CO | 1,778,947 | 133,155,000 | 0.45% | ||
| 39 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 2,986,237 | 127,543,000 | 0.43% | ||
| 40 | AT&T INC | 3,561,489 | 120,948,000 | 0.41% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 869,963 | 119,438,000 | 0.41% | ||
| 42 | INTEL CORP | 3,385,867 | 116,474,000 | 0.40% | ||
| 43 | ALPHABET INC | 169,998 | 115,792,000 | 0.39% | ||
| 44 | EPAM SYS INC | 1,476,786 | 114,909,000 | 0.39% | ||
| 45 | ALPHABET INC | 173,869 | 113,326,000 | 0.39% | ||
| 46 | BANK AMER CORP | 6,643,386 | 107,357,000 | 0.37% | ||
| 47 | FACEBOOK INC | 1,037,688 | 103,427,000 | 0.35% | ||
| 48 | AMERICAN INTL GROUP INC | 1,651,953 | 100,357,000 | 0.34% | ||
| 49 | HOME DEPOT INC | 798,656 | 99,321,000 | 0.34% | ||
| 50 | AMAZON COM INC | 175,196 | 98,795,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002874, filed 2016.02.09).
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.
