| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 335,060 | 23,340,279 | 15.73% | ||
| 2 | SCHWAB CHARLES CORP | 591,920 | 16,905,235 | 11.39% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 169,767 | 15,151,704 | 10.21% | ||
| 4 | CANADIAN NATL RY CO | 220,065 | 12,450,744 | 8.39% | ||
| 5 | MASTERCARD INCORPORATED | 130,497 | 11,760,390 | 7.92% | ||
| 6 | PHILIP MORRIS INTL INC | 114,875 | 9,113,033 | 6.14% | ||
| 7 | MOODYS CORP | 89,858 | 8,824,056 | 5.95% | ||
| 8 | DIAGEO P L C | 79,015 | 8,517,027 | 5.74% | ||
| 9 | MONDELEZ INTL INC | 203,350 | 8,514,265 | 5.74% | ||
| 10 | BRITISH AMERN TOB PLC | 71,700 | 7,892,736 | 5.32% | ||
| 11 | HERSHEY CO | 77,045 | 7,078,894 | 4.77% | ||
| 12 | COCA COLA FEMSA S A B DE C V | 98,850 | 6,858,213 | 4.62% | ||
| 13 | LAS VEGAS SANDS CORP | 107,745 | 4,091,077 | 2.76% | ||
| 14 | ALTRIA GROUP INC | 73,600 | 4,003,840 | 2.70% | ||
| 15 | COCA COLA CO | 60,450 | 2,425,254 | 1.63% | ||
| 16 | RITCHIE BROS AUCTIONEERS | 38,085 | 980,986 | 0.66% | ||
| 17 | PROGRESSIVE CORP OHIO | 16,800 | 514,752 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011838, 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.
