| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 316,895 | 24,236,130 | 15.53% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 190,467 | 18,343,877 | 11.75% | ||
| 3 | SCHWAB CHARLES CORP | 647,260 | 18,136,225 | 11.62% | ||
| 4 | CANADIAN NATL RY CO | 263,540 | 16,489,790 | 10.56% | ||
| 5 | MASTERCARD INCORPORATED | 129,397 | 12,228,016 | 7.83% | ||
| 6 | PHILIP MORRIS INTL INC | 114,875 | 11,270,386 | 7.22% | ||
| 7 | MOODYS CORP | 99,058 | 9,565,040 | 6.13% | ||
| 8 | MONDELEZ INTL INC | 222,930 | 8,943,952 | 5.73% | ||
| 9 | DIAGEO P L C | 79,515 | 8,577,283 | 5.49% | ||
| 10 | BRITISH AMERN TOB PLC | 71,700 | 8,382,447 | 5.37% | ||
| 11 | LAS VEGAS SANDS CORP | 158,655 | 8,199,291 | 5.25% | ||
| 12 | COCA COLA FEMSA S A B DE C V | 88,850 | 7,378,992 | 4.73% | ||
| 13 | COCA COLA CO | 60,450 | 2,804,276 | 1.80% | ||
| 14 | ALTRIA GROUP INC | 24,600 | 1,541,436 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011845, 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.
