| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 303,285 | 22,494,648 | 14.52% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 212,267 | 19,632,575 | 12.67% | ||
| 3 | SCHWAB CHARLES CORP | 683,460 | 17,298,373 | 11.16% | ||
| 4 | CANADIAN NATL RY CO | 284,860 | 16,705,334 | 10.78% | ||
| 5 | MASTERCARD INCORPORATED | 132,747 | 11,689,701 | 7.54% | ||
| 6 | PHILIP MORRIS INTL INC | 111,735 | 11,365,685 | 7.34% | ||
| 7 | MOODYS CORP | 118,368 | 11,092,265 | 7.16% | ||
| 8 | MONDELEZ INTL INC | 222,930 | 10,145,545 | 6.55% | ||
| 9 | BRITISH AMERN TOB PLC | 73,010 | 9,453,335 | 6.10% | ||
| 10 | DIAGEO P L C | 80,515 | 9,088,533 | 5.87% | ||
| 11 | COCA COLA FEMSA S A B DE C V | 93,050 | 7,719,428 | 4.98% | ||
| 12 | LAS VEGAS SANDS CORP | 126,905 | 5,519,098 | 3.56% | ||
| 13 | COCA COLA CO | 60,450 | 2,740,198 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011847, 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.
