| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 17,142,312 | 1,585,492,000 | 5.86% | ||
| 2 | BANCO BRADESCO-ADR | 175,029,960 | 1,366,984,000 | 5.05% | ||
| 3 | TENARIS S A | 33,875,969 | 976,983,000 | 3.61% | ||
| 4 | EOG RES INC | 9,389,140 | 783,241,000 | 2.89% | ||
| 5 | PEPSICO INC | 7,054,333 | 747,338,000 | 2.76% | ||
| 6 | YUM BRANDS INC | 8,652,281 | 717,447,000 | 2.65% | ||
| 7 | CVS HEALTH CORP | 7,429,260 | 711,277,000 | 2.63% | ||
| 8 | GRUPO AEROPORTUARIO DEL SURE | 4,382,104 | 699,165,000 | 2.58% | ||
| 9 | JOHNSON & JOHNSON | 5,690,097 | 690,209,000 | 2.55% | ||
| 10 | ORACLE CORP | 14,837,547 | 607,301,000 | 2.24% | ||
| 11 | PHILIP MORRIS INTL INC | 5,757,628 | 585,666,000 | 2.16% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 19,031,219 | 499,189,000 | 1.84% | ||
| 13 | COMCAST CORP NEW | 7,585,211 | 494,479,000 | 1.83% | ||
| 14 | BANCO SANTANDER CHILE NEW | 24,476,198 | 474,104,000 | 1.75% | ||
| 15 | VISA INC | 6,053,311 | 448,974,000 | 1.66% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 7,397,378 | 423,425,000 | 1.56% | ||
| 17 | M & T BK CORP | 3,520,616 | 416,242,000 | 1.54% | ||
| 18 | SCHLUMBERGER LTD | 4,954,423 | 391,796,000 | 1.45% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 4,576,927 | 364,689,000 | 1.35% | ||
| 20 | TJX COS INC NEW | 4,572,262 | 353,117,000 | 1.30% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 1,204,571 | 308,322,000 | 1.14% | ||
| 22 | PRAXAIR INC | 2,656,645 | 298,581,000 | 1.10% | ||
| 23 | APPLE INC | 3,015,294 | 288,262,000 | 1.06% | ||
| 24 | VALE S A | 56,842,137 | 287,621,000 | 1.06% | ||
| 25 | MICROSOFT CORP | 5,088,571 | 260,383,000 | 0.96% | ||
| 26 | EXXON MOBIL CORP | 2,676,753 | 250,919,000 | 0.93% | ||
| 27 | VERIZON COMMUNICATIONS INC | 4,164,576 | 232,549,000 | 0.86% | ||
| 28 | AMDOCS LTD | 3,871,659 | 223,473,000 | 0.83% | ||
| 29 | PERRIGO CO PLC | 2,322,257 | 210,559,000 | 0.78% | ||
| 30 | CHEVRON CORP NEW | 1,809,398 | 189,680,000 | 0.70% | ||
| 31 | PFIZER INC | 5,113,048 | 180,030,000 | 0.66% | ||
| 32 | VALE S A | 44,112,495 | 176,890,000 | 0.65% | ||
| 33 | WELLS FARGO & CO NEW | 3,484,958 | 164,943,000 | 0.61% | ||
| 34 | GENERAL ELECTRIC CO | 4,897,996 | 154,189,000 | 0.57% | ||
| 35 | PROCTER AND GAMBLE CO | 1,663,145 | 140,818,000 | 0.52% | ||
| 36 | AT&T INC | 3,212,081 | 138,794,000 | 0.51% | ||
| 37 | JPMORGAN CHASE & CO | 2,168,110 | 134,727,000 | 0.50% | ||
| 38 | CISCO SYS INC | 4,600,078 | 131,975,000 | 0.49% | ||
| 39 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 2,693,862 | 127,797,000 | 0.47% | ||
| 40 | AMAZON COM INC | 176,937 | 126,620,000 | 0.47% | ||
| 41 | FACEBOOK INC | 1,081,508 | 123,594,000 | 0.46% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 817,156 | 118,316,000 | 0.44% | ||
| 43 | GILEAD SCIENCES INC | 1,401,476 | 116,911,000 | 0.43% | ||
| 44 | ALPHABET INC | 161,403 | 111,707,000 | 0.41% | ||
| 45 | ALPHABET INC | 156,913 | 110,393,000 | 0.41% | ||
| 46 | INTEL CORP | 3,221,731 | 105,672,000 | 0.39% | ||
| 47 | EPAM SYS INC | 1,492,735 | 95,998,000 | 0.35% | ||
| 48 | HOME DEPOT INC | 730,566 | 93,286,000 | 0.34% | ||
| 49 | MERCK & CO INC | 1,530,641 | 88,180,000 | 0.33% | ||
| 50 | NXP SEMICONDUCTORS N V | 1,076,043 | 84,297,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004096, filed 2016.08.01).
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.
