| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 2,992,082 | 578,129,000 | 2.23% | ||
| 2 | APPLE INC | 5,419,944 | 518,147,000 | 2.00% | ||
| 3 | ENEL AMERICAS S A | 50,010,650 | 429,092,000 | 1.65% | ||
| 4 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 33,349,380 | 408,863,000 | 1.58% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 3,829,620 | 354,201,000 | 1.37% | ||
| 6 | DEUTSCHE BANK A G | 22,910,343 | 314,558,000 | 1.21% | ||
| 7 | ALPHABET INC | 436,761 | 307,274,000 | 1.18% | ||
| 8 | MICROSOFT CORP | 5,868,143 | 300,272,000 | 1.16% | ||
| 9 | GENERAL ELECTRIC CO | 9,532,071 | 300,070,000 | 1.16% | ||
| 10 | FACEBOOK INC | 2,576,118 | 294,397,000 | 1.14% | ||
| 11 | JOHNSON & JOHNSON | 2,422,663 | 293,870,000 | 1.13% | ||
| 12 | ENEL CHILE S A | 50,230,650 | 292,845,000 | 1.13% | ||
| 13 | EXXON MOBIL CORP | 3,059,187 | 286,770,000 | 1.11% | ||
| 14 | AT&T INC | 6,065,374 | 262,084,000 | 1.01% | ||
| 15 | WELLS FARGO & CO NEW | 5,519,600 | 261,241,000 | 1.01% | ||
| 16 | JPMORGAN CHASE & CO | 4,165,387 | 258,837,000 | 1.00% | ||
| 17 | PEPSICO INC | 2,278,909 | 241,430,000 | 0.93% | ||
| 18 | HOME DEPOT INC | 1,875,761 | 239,515,000 | 0.92% | ||
| 19 | AMAZON COM INC | 326,562 | 233,693,000 | 0.90% | ||
| 20 | ALIBABA GROUP HLDG LTD | 2,574,698 | 204,767,000 | 0.79% | ||
| 21 | PROCTER AND GAMBLE CO | 2,417,436 | 204,683,000 | 0.79% | ||
| 22 | CVS HEALTH CORP | 2,091,920 | 200,281,000 | 0.77% | ||
| 23 | PFIZER INC | 5,541,326 | 195,112,000 | 0.75% | ||
| 24 | VISA INC | 2,629,585 | 195,037,000 | 0.75% | ||
| 25 | VERIZON COMMUNICATIONS INC | 3,374,148 | 188,412,000 | 0.73% | ||
| 26 | COCA COLA CO | 4,124,377 | 186,958,000 | 0.72% | ||
| 27 | ALTRIA GROUP INC | 2,669,803 | 184,109,000 | 0.71% | ||
| 28 | COMCAST CORP NEW | 2,778,611 | 181,138,000 | 0.70% | ||
| 29 | CHEVRON CORP NEW | 1,560,777 | 163,617,000 | 0.63% | ||
| 30 | BANCO DE CHILE SPONSORED ADR | 2,580,000 | 161,867,000 | 0.62% | ||
| 31 | UNION PAC CORP | 1,742,086 | 151,996,000 | 0.59% | ||
| 32 | SCHLUMBERGER LTD | 1,902,161 | 150,424,000 | 0.58% | ||
| 33 | DISNEY WALT CO | 1,505,487 | 147,266,000 | 0.57% | ||
| 34 | AMGEN INC | 942,366 | 143,380,000 | 0.55% | ||
| 35 | 3M CO | 791,134 | 138,543,000 | 0.53% | ||
| 36 | ALPHABET INC | 199,967 | 138,398,000 | 0.53% | ||
| 37 | MCDONALDS CORP | 1,120,353 | 134,824,000 | 0.52% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,793,025 | 131,878,000 | 0.51% | ||
| 39 | MERCK & CO INC | 2,235,014 | 128,761,000 | 0.50% | ||
| 40 | CISCO SYS INC | 4,417,890 | 126,748,000 | 0.49% | ||
| 41 | TJX COS INC NEW | 1,559,858 | 120,468,000 | 0.46% | ||
| 42 | GRUPO TELEVISA ADR | 4,560,940 | 118,767,000 | 0.46% | ||
| 43 | SIMON PROPERTY GROUP | 540,063 | 117,140,000 | 0.45% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 755,605 | 114,685,000 | 0.44% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 1,353,956 | 112,745,000 | 0.43% | ||
| 46 | KIMBERLY CLARK CORP | 810,947 | 111,488,000 | 0.43% | ||
| 47 | WAL-MART STORES INC | 1,514,783 | 110,612,000 | 0.43% | ||
| 48 | PHILIP MORRIS INTL INC | 1,056,096 | 107,427,000 | 0.41% | ||
| 49 | MEDTRONIC PLC | 1,197,840 | 103,936,000 | 0.40% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 715,991 | 103,667,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001207, filed 2016.08.10).
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.
