ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112795 1564000 SH SOLE 1564000 0 0 AIR LEASE CORP CL A 00912X302 32040 1158350 SH SOLE 1158350 0 0 ALTRIA GROUP INC COM 02209S103 139285 4091533 SH SOLE 4091533 0 0 AMAZON COM INC COM 023135106 97240 313949 SH SOLE 313949 0 0 BALLY TECHNOLOGIES INC COM 05874B107 31575 438178 SH SOLE 438178 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30675 180 SH SOLE 180 0 0 BIOGEN IDEC INC COM 09062X103 74975 314460 SH SOLE 314460 0 0 CAPITAL ONE FINL CORP COM 14040H105 46990 687474 SH SOLE 687474 0 0 CASEYS GEN STORES INC COM 147528103 15960 217175 SH SOLE 217175 0 0 CELGENE CORP COM 151020104 77345 507362 SH SOLE 507362 0 0 CHEVRON CORP NEW COM 166764100 31375 258230 SH SOLE 258230 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59180 139430 SH SOLE 139430 0 0 CITIGROUP INC COM NEW 172967424 21400 441153 SH SOLE 441153 0 0 COCA COLA CO COM 191216100 253510 6756439 SH SOLE 6756439 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 166390 1337676 SH SOLE 1337676 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91735 1127737 SH SOLE 1127737 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 783235 20690459 SH SOLE 20690459 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 111510 9652844 SH SOLE 9652844 0 0 CORE LABORATORIES N V COM N22717107 288450 1729841 SH SOLE 1729841 0 0 COVIDIEN PLC SHS G2554F113 178420 2941259 SH SOLE 2941259 0 0 CSL LTD ADR 12637N105 9040 302828 SH SOLE 302828 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 47630 374793 SH SOLE 374793 0 0 ECOPETROL S A SPONSORED ADS 279158109 213480 4671002 SH SOLE 4671002 0 0 FASTENAL CO COM 311900104 24085 479275 SH SOLE 479275 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23125 495950 SH SOLE 495950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595260 6216686 SH SOLE 6216686 0 0 GOOGLE INC CL A 38259P508 30795 35159 SH SOLE 35159 0 0 GRAINGER W W INC COM 384802104 27500 105079 SH SOLE 105079 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 18330 901517 SH SOLE 901517 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 652480 47787549 SH SOLE 47787549 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 445075 16091674 SH SOLE 16091674 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 406545 13301589 SH SOLE 13301589 0 0 HENRY JACK & ASSOC INC COM 426281101 3650 70765 SH SOLE 70765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26890 145203 SH SOLE 145203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7975 21200 SH SOLE 21200 0 0 JOHNSON & JOHNSON COM 478160104 123835 1440945 SH SOLE 1440945 0 0 JPM (AXIS BANK WTS) P-NOTE 08/10/14 48125D480 1895 118600 SH SOLE 118600 0 0 JPM (HDFC LTD) P-NOTE 29/09/14 48125D183 29985 2469707 SH SOLE 2469707 0 0 JPM (NESTLE INDIA LTD) P-NOTE 09/08/15 48124F395 9890 119279 SH SOLE 119279 0 0 JPM(INDRAPRASTHA GAS LTD) P-NOTE 09/08/16 48124F791 720 167847 SH SOLE 167847 0 0 JPMORGAN CHASE & CO COM 46625H100 7895 152746 SH SOLE 152746 0 0 LAS VEGAS SANDS CORP COM 517834107 135355 2059178 SH SOLE 2059178 0 0 MASTERCARD INC CL A 57636Q104 261535 392878 SH SOLE 392878 0 0 MCDONALDS CORP COM 580135101 15865 164888 SH SOLE 164888 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 77045 1045412 SH SOLE 1045412 0 0 MONDELEZ INTL INC CL A 609207105 43940 1398475 SH SOLE 1398475 0 0 MOODYS CORP COM 615369105 20000 284425 SH SOLE 284425 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38875 654675 SH SOLE 654675 0 0 NETEASE INC SPONSORED ADR 64110W102 75845 1044577 SH SOLE 1044577 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 12360 1148280 SH SOLE 1148280 0 0 NEWMONT MINING CORP COM 651639106 31815 1132276 SH SOLE 1132276 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 29865 469917 SH SOLE 469917 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 285 7800 SH SOLE 7800 0 0 PHILIP MORRIS INTL INC COM 718172109 665060 7776214 SH SOLE 7776214 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19890 293229 SH SOLE 293229 0 0 PRICELINE COM INC COM NEW 741503403 67840 67708 SH SOLE 67708 0 0 RANDGOLD RES LTD ADR 752344309 164910 2355064 SH SOLE 2355064 0 0 REYNOLDS AMERICAN INC COM 761713106 39535 810500 SH SOLE 810500 0 0 ROYAL GOLD INC COM 780287108 5135 105522 SH SOLE 105522 0 0 SEMPRA ENERGY COM 816851109 23835 278475 SH SOLE 278475 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 152130 5033114 SH SOLE 5033114 0 0 STARBUCKS CORP COM 855244109 15930 207000 SH SOLE 207000 0 0 WAL-MART DE MEX SAB DE CV COM 93114W107 650 24810 SH SOLE 24810 0 0