| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 294,885 | 24,386,989 | 14.77% | ||
| 2 | SCHWAB CHARLES CORP | 685,660 | 21,646,286 | 13.11% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 219,067 | 20,162,927 | 12.21% | ||
| 4 | CANADIAN NATL RY CO | 284,860 | 18,624,376 | 11.28% | ||
| 5 | MASTERCARD INCORPORATED | 129,447 | 13,173,821 | 7.98% | ||
| 6 | MOODYS CORP | 116,868 | 12,654,467 | 7.66% | ||
| 7 | PHILIP MORRIS INTL INC | 108,585 | 10,556,633 | 6.39% | ||
| 8 | MONDELEZ INTL INC | 222,930 | 9,786,627 | 5.93% | ||
| 9 | DIAGEO P L C | 80,515 | 9,342,960 | 5.66% | ||
| 10 | BRITISH AMERN TOB PLC | 70,510 | 9,000,602 | 5.45% | ||
| 11 | LAS VEGAS SANDS CORP | 116,625 | 6,710,602 | 4.06% | ||
| 12 | COCA COLA FEMSA S A B DE C V | 87,350 | 6,551,250 | 3.97% | ||
| 13 | COCA COLA CO | 60,450 | 2,558,244 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011849, 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.
