| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 17,907,630 | 1,724,684,000 | 6.26% | ||
| 2 | BANCO BRADESCO-ADR | 171,393,987 | 1,276,884,000 | 4.63% | ||
| 3 | TENARIS S A | 38,775,869 | 960,091,000 | 3.48% | ||
| 4 | CVS HEALTH CORP | 7,875,864 | 816,963,000 | 2.96% | ||
| 5 | PEPSICO INC | 7,844,975 | 803,955,000 | 2.92% | ||
| 6 | EOG RES INC | 10,935,426 | 793,694,000 | 2.88% | ||
| 7 | YUM BRANDS INC | 9,008,420 | 737,339,000 | 2.67% | ||
| 8 | JOHNSON & JOHNSON | 6,261,560 | 677,500,000 | 2.46% | ||
| 9 | ORACLE CORP | 16,540,935 | 676,689,000 | 2.45% | ||
| 10 | GRUPO AEROPORTUARIO DEL SURE | 4,453,304 | 668,754,000 | 2.43% | ||
| 11 | PHILIP MORRIS INTL INC | 6,433,845 | 631,224,000 | 2.29% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 21,487,819 | 562,980,000 | 2.04% | ||
| 13 | VISA INC | 6,747,640 | 516,060,000 | 1.87% | ||
| 14 | COMCAST CORP NEW | 8,361,634 | 510,729,000 | 1.85% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 8,066,740 | 505,784,000 | 1.83% | ||
| 16 | SCHLUMBERGER LTD | 6,822,522 | 503,161,000 | 1.82% | ||
| 17 | BANCO SANTANDER CHILE NEW | 24,242,698 | 469,096,000 | 1.70% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 5,026,721 | 439,688,000 | 1.59% | ||
| 19 | M & T BK CORP | 3,941,350 | 437,490,000 | 1.59% | ||
| 20 | TJX COS INC NEW | 5,077,795 | 397,846,000 | 1.44% | ||
| 21 | PRAXAIR INC | 2,977,943 | 340,826,000 | 1.24% | ||
| 22 | APPLE INC | 3,083,622 | 336,084,000 | 1.22% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 1,326,391 | 311,888,000 | 1.13% | ||
| 24 | MICROSOFT CORP | 5,157,839 | 284,868,000 | 1.03% | ||
| 25 | VALE S A | 67,646,737 | 284,794,000 | 1.03% | ||
| 26 | AMDOCS LTD | 4,146,159 | 250,511,000 | 0.91% | ||
| 27 | PERRIGO CO PLC | 1,878,746 | 240,347,000 | 0.87% | ||
| 28 | EXXON MOBIL CORP | 2,704,785 | 226,093,000 | 0.82% | ||
| 29 | VERIZON COMMUNICATIONS INC | 3,673,681 | 198,672,000 | 0.72% | ||
| 30 | CHEVRON CORP NEW | 1,826,518 | 174,250,000 | 0.63% | ||
| 31 | WELLS FARGO & CO NEW | 3,506,917 | 169,595,000 | 0.62% | ||
| 32 | PFIZER INC | 5,435,721 | 161,115,000 | 0.58% | ||
| 33 | GENERAL ELECTRIC CO | 5,013,888 | 159,391,000 | 0.58% | ||
| 34 | VALE S A | 47,026,395 | 146,722,000 | 0.53% | ||
| 35 | CISCO SYS INC | 4,867,021 | 138,564,000 | 0.50% | ||
| 36 | PROCTER AND GAMBLE CO | 1,665,464 | 137,083,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 2,204,964 | 130,578,000 | 0.47% | ||
| 38 | GILEAD SCIENCES INC | 1,419,398 | 130,386,000 | 0.47% | ||
| 39 | AT&T INC | 3,231,543 | 126,580,000 | 0.46% | ||
| 40 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 2,734,862 | 124,681,000 | 0.45% | ||
| 41 | FACEBOOK INC | 1,091,713 | 124,565,000 | 0.45% | ||
| 42 | ALPHABET INC | 164,172 | 122,300,000 | 0.44% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 861,919 | 122,289,000 | 0.44% | ||
| 44 | ALPHABET INC | 159,741 | 121,866,000 | 0.44% | ||
| 45 | CANADIAN NATL RY CO | 1,905,253 | 119,001,000 | 0.43% | ||
| 46 | EPAM SYS INC | 1,496,135 | 111,723,000 | 0.41% | ||
| 47 | AMAZON COM INC | 179,093 | 106,317,000 | 0.39% | ||
| 48 | INTEL CORP | 3,242,006 | 104,880,000 | 0.38% | ||
| 49 | HOME DEPOT INC | 745,872 | 99,522,000 | 0.36% | ||
| 50 | TARGET CORP | 1,057,801 | 87,035,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003775, filed 2016.05.16).
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.
