| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 3,477,674 | 837,355,000 | 2.72% | ||
| 2 | APPLE INC | 6,275,203 | 709,412,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 8,996,574 | 518,203,000 | 1.68% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 4,697,620 | 432,369,000 | 1.41% | ||
| 5 | ENEL AMERICAS S A | 51,680,650 | 423,265,000 | 1.38% | ||
| 6 | JOHNSON & JOHNSON | 3,367,675 | 397,823,000 | 1.29% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 32,299,380 | 369,505,000 | 1.20% | ||
| 8 | GENERAL ELECTRIC CO | 12,092,972 | 358,194,000 | 1.16% | ||
| 9 | ALPHABET INC | 429,359 | 345,229,000 | 1.12% | ||
| 10 | EXXON MOBIL CORP | 3,942,863 | 344,132,000 | 1.12% | ||
| 11 | AT&T INC | 8,357,405 | 339,394,000 | 1.10% | ||
| 12 | ALIBABA GROUP HLDG LTD | 3,181,466 | 336,569,000 | 1.09% | ||
| 13 | AMAZON COM INC | 360,641 | 301,969,000 | 0.98% | ||
| 14 | FACEBOOK INC | 2,328,284 | 298,650,000 | 0.97% | ||
| 15 | PROCTER AND GAMBLE CO | 3,254,587 | 292,098,000 | 0.95% | ||
| 16 | DEUTSCHE BANK A G | 21,904,376 | 286,728,000 | 0.93% | ||
| 17 | PFIZER INC | 8,279,678 | 280,432,000 | 0.91% | ||
| 18 | JPMORGAN CHASE & CO | 3,726,926 | 248,176,000 | 0.81% | ||
| 19 | ALTRIA GROUP INC | 3,776,162 | 238,767,000 | 0.78% | ||
| 20 | HOME DEPOT INC | 1,843,151 | 237,177,000 | 0.77% | ||
| 21 | VERIZON COMMUNICATIONS INC | 4,537,117 | 235,840,000 | 0.77% | ||
| 22 | PEPSICO INC | 2,137,123 | 232,455,000 | 0.76% | ||
| 23 | CISCO SYS INC | 7,242,228 | 229,721,000 | 0.75% | ||
| 24 | ENEL CHILE S A | 45,762,400 | 217,371,000 | 0.71% | ||
| 25 | WELLS FARGO & CO NEW | 4,706,213 | 208,390,000 | 0.68% | ||
| 26 | MERCK & CO INC | 3,147,032 | 196,406,000 | 0.64% | ||
| 27 | AMGEN INC | 1,140,746 | 190,289,000 | 0.62% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 2,290,954 | 184,787,000 | 0.60% | ||
| 29 | COCA COLA CO | 4,276,043 | 180,964,000 | 0.59% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,127,016 | 179,026,000 | 0.58% | ||
| 31 | BANCO DE CHILE SPONSORED ADR | 2,637,600 | 177,510,000 | 0.58% | ||
| 32 | COMCAST CORP NEW | 2,673,084 | 177,331,000 | 0.58% | ||
| 33 | VISA INC | 2,121,059 | 175,410,000 | 0.57% | ||
| 34 | INTEL CORP | 4,609,234 | 173,999,000 | 0.57% | ||
| 35 | CVS HEALTH CORP | 1,858,986 | 165,431,000 | 0.54% | ||
| 36 | UNION PAC CORP | 1,638,174 | 159,772,000 | 0.52% | ||
| 37 | CHEVRON CORP NEW | 1,473,150 | 151,618,000 | 0.49% | ||
| 38 | SCHLUMBERGER LTD | 1,910,374 | 150,232,000 | 0.49% | ||
| 39 | ALPHABET INC | 192,651 | 149,744,000 | 0.49% | ||
| 40 | CME GROUP INC | 1,420,860 | 148,508,000 | 0.48% | ||
| 41 | MCDONALDS CORP | 1,229,536 | 141,839,000 | 0.46% | ||
| 42 | PHILIP MORRIS INTL INC | 1,445,989 | 140,579,000 | 0.46% | ||
| 43 | ABBOTT LABS | 3,281,880 | 138,792,000 | 0.45% | ||
| 44 | DISNEY WALT CO | 1,470,106 | 136,514,000 | 0.44% | ||
| 45 | WAL-MART STORES INC | 1,852,356 | 133,591,000 | 0.43% | ||
| 46 | ACCENTURE PLC IRELAND | 1,091,030 | 133,291,000 | 0.43% | ||
| 47 | TJX COS INC NEW | 1,689,567 | 126,344,000 | 0.41% | ||
| 48 | 3M CO | 716,328 | 126,239,000 | 0.41% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 1,542,104 | 124,326,000 | 0.40% | ||
| 50 | QUALCOMM INC | 1,789,284 | 122,567,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001351, filed 2016.11.10).
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.
