| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 17,760,691 | 1,353,541,000 | 5.18% | ||
| 2 | BANCO BRADESCO-ADR | 147,812,507 | 1,287,446,000 | 4.92% | ||
| 3 | TENARIS S A | 26,700,339 | 953,471,000 | 3.65% | ||
| 4 | GRUPO AEROPORTUARIO DEL SURE | 4,557,324 | 655,753,000 | 2.51% | ||
| 5 | YUM CHINA HLDGS INC | 23,569,824 | 615,642,000 | 2.35% | ||
| 6 | BANCO SANTANDER CHILE NEW | 23,435,235 | 512,527,000 | 1.96% | ||
| 7 | JOHNSON & JOHNSON | 4,370,233 | 503,495,000 | 1.93% | ||
| 8 | EOG RES INC | 4,963,743 | 501,834,000 | 1.92% | ||
| 9 | PEPSICO INC | 4,592,456 | 480,508,000 | 1.84% | ||
| 10 | ORACLE CORP | 11,484,862 | 441,594,000 | 1.69% | ||
| 11 | VALE S A | 56,723,057 | 432,230,000 | 1.65% | ||
| 12 | PHILIP MORRIS INTL INC | 4,722,215 | 432,035,000 | 1.65% | ||
| 13 | CVS HEALTH CORP | 5,201,536 | 410,453,000 | 1.57% | ||
| 14 | M & T BK CORP | 2,605,381 | 407,560,000 | 1.56% | ||
| 15 | VISA INC | 5,180,079 | 404,151,000 | 1.55% | ||
| 16 | COMCAST CORP NEW | 5,704,393 | 393,888,000 | 1.51% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 4,332,058 | 365,886,000 | 1.40% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 11,704,319 | 336,500,000 | 1.29% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 5,871,453 | 328,977,000 | 1.26% | ||
| 20 | APPLE INC | 2,767,439 | 320,525,000 | 1.23% | ||
| 21 | SCHLUMBERGER LTD | 3,790,880 | 318,244,000 | 1.22% | ||
| 22 | PRAXAIR INC | 2,409,086 | 282,320,000 | 1.08% | ||
| 23 | MICROSOFT CORP | 4,495,813 | 279,370,000 | 1.07% | ||
| 24 | VALE S A | 37,654,722 | 259,441,000 | 0.99% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 4,547,041 | 256,545,000 | 0.98% | ||
| 26 | TJX COS INC NEW | 3,380,982 | 254,014,000 | 0.97% | ||
| 27 | VERIZON COMMUNICATIONS INC | 4,057,489 | 216,588,000 | 0.83% | ||
| 28 | EXXON MOBIL CORP | 2,300,602 | 207,653,000 | 0.79% | ||
| 29 | CHEVRON CORP NEW | 1,664,226 | 195,879,000 | 0.75% | ||
| 30 | AMDOCS LTD | 3,231,659 | 188,245,000 | 0.72% | ||
| 31 | JPMORGAN CHASE & CO | 2,005,618 | 173,064,000 | 0.66% | ||
| 32 | PFIZER INC | 4,932,278 | 160,200,000 | 0.61% | ||
| 33 | WELLS FARGO & CO NEW | 2,776,820 | 153,030,000 | 0.59% | ||
| 34 | PERRIGO CO PLC | 1,833,093 | 152,568,000 | 0.58% | ||
| 35 | CISCO SYS INC | 4,869,912 | 147,168,000 | 0.56% | ||
| 36 | PROCTER AND GAMBLE CO | 1,539,475 | 129,438,000 | 0.49% | ||
| 37 | BANK AMER CORP | 5,752,768 | 127,136,000 | 0.49% | ||
| 38 | AMAZON COM INC | 168,737 | 126,530,000 | 0.48% | ||
| 39 | AT&T INC | 2,893,127 | 123,045,000 | 0.47% | ||
| 40 | GENERAL ELECTRIC CO | 3,853,551 | 121,773,000 | 0.47% | ||
| 41 | ALPHABET INC | 156,358 | 120,680,000 | 0.46% | ||
| 42 | ALPHABET INC | 148,700 | 117,838,000 | 0.45% | ||
| 43 | FACEBOOK INC | 1,024,216 | 117,836,000 | 0.45% | ||
| 44 | TEXAS INSTRS INC | 1,547,360 | 112,912,000 | 0.43% | ||
| 45 | INTEL CORP | 3,091,748 | 112,139,000 | 0.43% | ||
| 46 | UNITEDHEALTH GROUP INC | 662,179 | 105,975,000 | 0.41% | ||
| 47 | AMERICAN INTL GROUP INC | 1,619,173 | 105,749,000 | 0.40% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 633,201 | 103,199,000 | 0.39% | ||
| 49 | GILEAD SCIENCES INC | 1,407,136 | 100,765,000 | 0.39% | ||
| 50 | EPAM SYS INC | 1,565,835 | 100,699,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000292, filed 2017.02.07).
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.
