| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 75,300 | 15,866,463 | 12.11% | ||
| 2 | SCHWAB CHARLES CORP | 543,150 | 14,627,030 | 11.17% | ||
| 3 | COCA COLA FEMSA S A B DE C V | 122,850 | 13,958,217 | 10.65% | ||
| 4 | HERSHEY CO | 106,425 | 10,362,602 | 7.91% | ||
| 5 | PHILIP MORRIS INTL INC | 121,280 | 10,225,117 | 7.81% | ||
| 6 | DIAGEO P L C | 73,100 | 9,303,437 | 7.10% | ||
| 7 | BRITISH AMERN TOB PLC | 75,460 | 8,985,777 | 6.86% | ||
| 8 | RITCHIE BROS AUCTIONEERS | 341,300 | 8,413,045 | 6.42% | ||
| 9 | MOODYS CORP | 94,275 | 8,264,147 | 6.31% | ||
| 10 | MASTERCARD INCORPORATED | 103,650 | 7,615,166 | 5.81% | ||
| 11 | COCA COLA CO | 175,400 | 7,429,944 | 5.67% | ||
| 12 | CANADIAN NATL RY CO | 91,000 | 5,915,511 | 4.52% | ||
| 13 | MONDELEZ INTL INC | 144,800 | 5,445,928 | 4.16% | ||
| 14 | ALTRIA GROUP INC | 74,300 | 3,116,142 | 2.38% | ||
| 15 | POTASH CORP SASK INC | 14,000 | 532,147 | 0.41% | ||
| 16 | DUN & BRADSTREET | 4,700 | 517,940 | 0.40% | ||
| 17 | PROGRESSIVE CORP OHIO | 16,800 | 426,048 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011822, filed 2026.03.20).
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.
