| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 3,686,513 | 793,854,000 | 2.56% | ||
| 2 | APPLE INC | 6,061,889 | 702,087,000 | 2.26% | ||
| 3 | MICROSOFT CORP | 8,722,513 | 542,017,000 | 1.75% | ||
| 4 | ENEL AMERICAS S A | 57,464,650 | 471,785,000 | 1.52% | ||
| 5 | EXXON MOBIL CORP | 4,122,611 | 372,106,000 | 1.20% | ||
| 6 | JOHNSON & JOHNSON | 3,082,121 | 355,091,000 | 1.14% | ||
| 7 | GENERAL ELECTRIC CO | 10,721,195 | 338,789,000 | 1.09% | ||
| 8 | ALPHABET INC | 427,153 | 338,499,000 | 1.09% | ||
| 9 | AT&T INC | 7,918,448 | 336,771,000 | 1.09% | ||
| 10 | JPMORGAN CHASE & CO | 3,806,279 | 328,445,000 | 1.06% | ||
| 11 | FOMENTO ECONOMICO MEXICANO S | 4,054,620 | 309,002,000 | 1.00% | ||
| 12 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 24,025,380 | 301,999,000 | 0.97% | ||
| 13 | DEUTSCHE BANK A G | 15,879,749 | 287,425,000 | 0.93% | ||
| 14 | ALIBABA GROUP HLDG LTD | 3,187,556 | 279,900,000 | 0.90% | ||
| 15 | PFIZER INC | 8,085,021 | 262,602,000 | 0.85% | ||
| 16 | FACEBOOK INC | 2,276,647 | 261,928,000 | 0.84% | ||
| 17 | WELLS FARGO & CO NEW | 4,717,258 | 259,969,000 | 0.84% | ||
| 18 | AMAZON COM INC | 344,928 | 258,653,000 | 0.83% | ||
| 19 | VERIZON COMMUNICATIONS INC | 4,699,445 | 250,857,000 | 0.81% | ||
| 20 | PROCTER AND GAMBLE CO | 2,971,393 | 249,833,000 | 0.80% | ||
| 21 | CISCO SYS INC | 7,796,583 | 235,613,000 | 0.76% | ||
| 22 | ALTRIA GROUP INC | 3,292,553 | 222,641,000 | 0.72% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,306,073 | 216,798,000 | 0.70% | ||
| 24 | PEPSICO INC | 2,071,756 | 216,768,000 | 0.70% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 2,407,235 | 206,492,000 | 0.67% | ||
| 26 | ALPHABET INC | 251,235 | 193,909,000 | 0.62% | ||
| 27 | HOME DEPOT INC | 1,438,196 | 192,835,000 | 0.62% | ||
| 28 | MERCK & CO INC | 3,254,588 | 191,597,000 | 0.62% | ||
| 29 | VALERO ENERGY CORP NEW | 2,741,404 | 187,295,000 | 0.60% | ||
| 30 | BANCO DE CHILE SPONSORED ADR | 2,637,600 | 185,819,000 | 0.60% | ||
| 31 | COCA COLA CO | 4,411,584 | 182,904,000 | 0.59% | ||
| 32 | INTEL CORP | 4,954,765 | 179,710,000 | 0.58% | ||
| 33 | CHEVRON CORP NEW | 1,502,799 | 176,878,000 | 0.57% | ||
| 34 | DISNEY WALT CO | 1,658,460 | 172,846,000 | 0.56% | ||
| 35 | UNION PAC CORP | 1,650,821 | 171,158,000 | 0.55% | ||
| 36 | SCHLUMBERGER LTD | 2,033,934 | 170,749,000 | 0.55% | ||
| 37 | AMGEN INC | 1,088,969 | 159,219,000 | 0.51% | ||
| 38 | STAPLES INC | 16,484,936 | 149,189,000 | 0.48% | ||
| 39 | WAL-MART STORES INC | 2,134,448 | 147,533,000 | 0.48% | ||
| 40 | PRUDENTIAL FINL INC | 1,406,576 | 146,369,000 | 0.47% | ||
| 41 | CUMMINS INC | 1,063,794 | 145,388,000 | 0.47% | ||
| 42 | PAMPA S SPONS LVL | 4,080,000 | 142,025,000 | 0.46% | ||
| 43 | UBS GROUP AG COM | 9,028,789 | 141,480,000 | 0.46% | ||
| 44 | MCDONALDS CORP | 1,146,666 | 139,573,000 | 0.45% | ||
| 45 | TERNIUM SA | 5,773,300 | 139,425,000 | 0.45% | ||
| 46 | PHILIP MORRIS INTL INC | 1,518,541 | 138,931,000 | 0.45% | ||
| 47 | VISA INC | 1,776,208 | 138,581,000 | 0.45% | ||
| 48 | CME GROUP INC | 1,200,014 | 138,423,000 | 0.45% | ||
| 49 | CVS HEALTH CORP | 1,738,726 | 137,203,000 | 0.44% | ||
| 50 | ACCENTURE PLC IRELAND | 1,131,128 | 132,488,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-17-000159, filed 2017.03.02).
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.
