| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 17,702,636 | 1,567,037,000 | 5.57% | ||
| 2 | BANCO BRADESCO S A | 150,436,627 | 1,540,472,000 | 5.48% | ||
| 3 | TENARIS S A | 25,922,623 | 884,999,000 | 3.15% | ||
| 4 | GRUPO AEROPORTUARIO DEL SURE | 4,455,382 | 771,851,000 | 2.74% | ||
| 5 | YUM CHINA HLDGS INC | 24,975,942 | 679,344,000 | 2.42% | ||
| 6 | VALE S A | 60,850,455 | 578,080,000 | 2.06% | ||
| 7 | BANCO SANTANDER CHILE NEW | 23,003,710 | 576,932,000 | 2.05% | ||
| 8 | JOHNSON & JOHNSON | 4,146,724 | 516,475,000 | 1.84% | ||
| 9 | ORACLE CORP | 11,058,365 | 493,314,000 | 1.75% | ||
| 10 | VISA INC | 5,470,559 | 486,168,000 | 1.73% | ||
| 11 | PHILIP MORRIS INTL INC | 4,254,220 | 480,302,000 | 1.71% | ||
| 12 | EOG RES INC | 4,788,418 | 467,109,000 | 1.66% | ||
| 13 | PEPSICO INC | 3,893,388 | 435,514,000 | 1.55% | ||
| 14 | APPLE INC | 2,836,539 | 407,497,000 | 1.45% | ||
| 15 | COMCAST CORP NEW | 10,781,617 | 405,281,000 | 1.44% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 11,518,269 | 378,260,000 | 1.35% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 3,523,458 | 361,719,000 | 1.29% | ||
| 18 | CVS HEALTH CORP | 4,590,995 | 360,395,000 | 1.28% | ||
| 19 | M & T BK CORP | 2,319,498 | 358,896,000 | 1.28% | ||
| 20 | VALE S A | 35,657,790 | 320,207,000 | 1.14% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 5,285,141 | 314,571,000 | 1.12% | ||
| 22 | MICROSOFT CORP | 4,518,799 | 297,608,000 | 1.06% | ||
| 23 | SCHLUMBERGER LTD | 3,661,894 | 285,994,000 | 1.02% | ||
| 24 | PRAXAIR INC | 2,408,373 | 285,632,000 | 1.02% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 4,321,969 | 258,756,000 | 0.92% | ||
| 26 | TJX COS INC NEW | 3,201,516 | 253,177,000 | 0.90% | ||
| 27 | VERIZON COMMUNICATIONS INC | 4,160,118 | 202,805,000 | 0.72% | ||
| 28 | PERRIGO CO PLC | 3,028,619 | 201,070,000 | 0.71% | ||
| 29 | EXXON MOBIL CORP | 2,413,583 | 197,938,000 | 0.70% | ||
| 30 | AMDOCS LTD | 3,074,343 | 187,505,000 | 0.67% | ||
| 31 | CHEVRON CORP NEW | 1,686,609 | 181,091,000 | 0.64% | ||
| 32 | JPMORGAN CHASE & CO | 2,041,725 | 179,346,000 | 0.64% | ||
| 33 | PFIZER INC | 5,038,971 | 172,384,000 | 0.61% | ||
| 34 | CISCO SYS INC | 4,758,795 | 160,847,000 | 0.57% | ||
| 35 | AMAZON COM INC | 178,616 | 158,350,000 | 0.56% | ||
| 36 | FACEBOOK INC | 1,070,145 | 152,015,000 | 0.54% | ||
| 37 | ALPHABET INC | 175,535 | 148,819,000 | 0.53% | ||
| 38 | WELLS FARGO & CO NEW | 2,572,139 | 143,165,000 | 0.51% | ||
| 39 | PROCTER AND GAMBLE CO | 1,572,115 | 141,255,000 | 0.50% | ||
| 40 | BANK AMER CORP | 5,688,964 | 134,204,000 | 0.48% | ||
| 41 | ALPHABET INC | 160,263 | 132,948,000 | 0.47% | ||
| 42 | AT&T INC | 3,093,814 | 128,548,000 | 0.46% | ||
| 43 | GILEAD SCIENCES INC | 1,882,222 | 127,841,000 | 0.45% | ||
| 44 | TEXAS INSTRS INC | 1,542,624 | 124,274,000 | 0.44% | ||
| 45 | GRUPO AEROPORTUARIO CTR NORT | 2,843,705 | 122,791,000 | 0.44% | ||
| 46 | GENERAL ELECTRIC CO | 3,962,679 | 118,088,000 | 0.42% | ||
| 47 | UNITEDHEALTH GROUP INC | 708,159 | 116,146,000 | 0.41% | ||
| 48 | INTEL CORP | 3,136,392 | 113,130,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 667,339 | 111,232,000 | 0.40% | ||
| 50 | ISHARES TR | 2,625,943 | 103,436,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001157, filed 2017.05.10).
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.
