| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 322,560 | 21,659,904 | 14.90% | ||
| 2 | SCHWAB CHARLES CORP | 561,550 | 18,334,607 | 12.61% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 145,067 | 12,924,019 | 8.89% | ||
| 4 | MASTERCARD INCORPORATED | 126,497 | 11,824,940 | 8.13% | ||
| 5 | MOODYS CORP | 91,698 | 9,899,716 | 6.81% | ||
| 6 | CANADIAN NATL RY CO | 164,840 | 9,522,503 | 6.55% | ||
| 7 | PHILIP MORRIS INTL INC | 116,005 | 9,300,121 | 6.40% | ||
| 8 | DIAGEO P L C | 75,065 | 8,710,543 | 5.99% | ||
| 9 | BRITISH AMERN TOB PLC | 73,360 | 7,941,220 | 5.46% | ||
| 10 | MONDELEZ INTL INC | 188,300 | 7,746,662 | 5.33% | ||
| 11 | COCA COLA FEMSA S A B DE C V | 94,850 | 7,535,832 | 5.18% | ||
| 12 | HERSHEY CO | 78,065 | 6,934,514 | 4.77% | ||
| 13 | LAS VEGAS SANDS CORP | 105,745 | 5,559,015 | 3.82% | ||
| 14 | ALTRIA GROUP INC | 73,600 | 3,599,776 | 2.48% | ||
| 15 | COCA COLA CO | 60,740 | 2,382,830 | 1.64% | ||
| 16 | RITCHIE BROS AUCTIONEERS | 38,085 | 1,063,333 | 0.73% | ||
| 17 | PROGRESSIVE CORP OHIO | 16,800 | 467,544 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011836, 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.
