| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 18,272,099 | 1,681,765,000 | 6.02% | ||
| 2 | BANCO BRADESCO-ADR | 160,802,589 | 1,458,480,000 | 5.22% | ||
| 3 | TENARIS S A | 34,031,269 | 966,488,000 | 3.46% | ||
| 4 | EOG RES INC | 8,490,931 | 821,158,000 | 2.94% | ||
| 5 | YUM BRANDS INC | 8,554,796 | 776,861,000 | 2.78% | ||
| 6 | PEPSICO INC | 6,581,764 | 715,899,000 | 2.56% | ||
| 7 | GRUPO AEROPORTUARIO DEL SURE | 4,591,004 | 672,215,000 | 2.40% | ||
| 8 | JOHNSON & JOHNSON | 5,533,015 | 653,616,000 | 2.34% | ||
| 9 | CVS HEALTH CORP | 6,704,985 | 596,678,000 | 2.13% | ||
| 10 | ORACLE CORP | 14,159,583 | 556,188,000 | 1.99% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 17,685,019 | 540,985,000 | 1.94% | ||
| 12 | PHILIP MORRIS INTL INC | 5,523,055 | 536,950,000 | 1.92% | ||
| 13 | BANCO SANTANDER CHILE NEW | 25,003,798 | 517,330,000 | 1.85% | ||
| 14 | COMCAST CORP NEW | 7,347,754 | 487,450,000 | 1.74% | ||
| 15 | VISA INC | 5,734,469 | 474,241,000 | 1.70% | ||
| 16 | M & T BK CORP | 3,434,672 | 398,766,000 | 1.43% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 4,893,686 | 379,800,000 | 1.36% | ||
| 18 | PRAXAIR INC | 3,142,342 | 379,689,000 | 1.36% | ||
| 19 | SCHLUMBERGER LTD | 4,639,059 | 364,815,000 | 1.31% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 7,604,745 | 362,822,000 | 1.30% | ||
| 21 | APPLE INC | 2,881,675 | 325,774,000 | 1.17% | ||
| 22 | TJX COS INC NEW | 4,291,207 | 320,898,000 | 1.15% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 1,177,809 | 317,254,000 | 1.13% | ||
| 24 | VALE S A | 56,671,937 | 311,696,000 | 1.12% | ||
| 25 | MICROSOFT CORP | 4,995,549 | 287,743,000 | 1.03% | ||
| 26 | EXXON MOBIL CORP | 2,635,598 | 230,035,000 | 0.82% | ||
| 27 | AMDOCS LTD | 3,761,959 | 217,629,000 | 0.78% | ||
| 28 | VERIZON COMMUNICATIONS INC | 4,177,269 | 217,134,000 | 0.78% | ||
| 29 | PERRIGO CO PLC | 2,142,766 | 197,841,000 | 0.71% | ||
| 30 | VALE S A | 40,694,912 | 191,674,000 | 0.69% | ||
| 31 | CHEVRON CORP NEW | 1,781,227 | 183,323,000 | 0.66% | ||
| 32 | PFIZER INC | 5,040,465 | 170,721,000 | 0.61% | ||
| 33 | WELLS FARGO & CO NEW | 3,430,707 | 151,911,000 | 0.54% | ||
| 34 | AMAZON COM INC | 180,549 | 151,175,000 | 0.54% | ||
| 35 | CISCO SYS INC | 4,757,315 | 150,903,000 | 0.54% | ||
| 36 | PROCTER AND GAMBLE CO | 1,572,445 | 141,127,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 2,086,204 | 138,921,000 | 0.50% | ||
| 38 | FACEBOOK INC | 1,067,580 | 136,939,000 | 0.49% | ||
| 39 | GENERAL ELECTRIC CO | 4,328,202 | 128,202,000 | 0.46% | ||
| 40 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 2,709,862 | 127,526,000 | 0.46% | ||
| 41 | ALPHABET INC | 158,173 | 127,181,000 | 0.45% | ||
| 42 | AT&T INC | 3,078,334 | 125,011,000 | 0.45% | ||
| 43 | ALPHABET INC | 159,586 | 124,045,000 | 0.44% | ||
| 44 | INTEL CORP | 3,175,158 | 119,863,000 | 0.43% | ||
| 45 | EPAM SYS INC | 1,645,710 | 114,065,000 | 0.41% | ||
| 46 | GILEAD SCIENCES INC | 1,418,324 | 112,218,000 | 0.40% | ||
| 47 | NXP SEMICONDUCTORS N V | 1,057,833 | 107,910,000 | 0.39% | ||
| 48 | TEXAS INSTRS INC | 1,425,897 | 100,070,000 | 0.36% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 665,274 | 96,112,000 | 0.34% | ||
| 50 | ISHARES TR | 2,536,689 | 94,999,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004811, filed 2016.11.14).
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.
