| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 315,560 | 24,471,678 | 15.69% | ||
| 2 | SCHWAB CHARLES CORP | 594,920 | 19,590,715 | 12.56% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 178,767 | 16,509,132 | 10.59% | ||
| 4 | CANADIAN NATL RY CO | 236,765 | 13,232,495 | 8.49% | ||
| 5 | MASTERCARD INCORPORATED | 129,397 | 12,598,092 | 8.08% | ||
| 6 | PHILIP MORRIS INTL INC | 114,875 | 10,098,661 | 6.48% | ||
| 7 | MONDELEZ INTL INC | 201,350 | 9,028,534 | 5.79% | ||
| 8 | MOODYS CORP | 89,858 | 9,016,352 | 5.78% | ||
| 9 | DIAGEO P L C | 79,015 | 8,618,166 | 5.53% | ||
| 10 | BRITISH AMERN TOB PLC | 71,700 | 7,919,265 | 5.08% | ||
| 11 | HERSHEY CO | 76,845 | 6,859,953 | 4.40% | ||
| 12 | COCA COLA FEMSA S A B DE C V | 88,850 | 6,291,468 | 4.03% | ||
| 13 | LAS VEGAS SANDS CORP | 109,745 | 4,811,221 | 3.09% | ||
| 14 | ALTRIA GROUP INC | 73,600 | 4,284,256 | 2.75% | ||
| 15 | COCA COLA CO | 60,450 | 2,596,932 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011841, 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.
