Q4 2022 Holdings
Filed 2023-02-10 | 62 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253.6M | 3,404,791 | 9.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $186.9M | 572,865 | 7.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $148.7M | 6,794,975 | 5.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $144.7M | 2,115,707 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.7M | 1,631,027 | 5.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $132.3M | 617,769 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 449,539 | 4.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $105.4M | 321,649 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.3M | 713,376 | 4.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $96.8M | 1,724,317 | 3.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.0M | 678,288 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $81.2M | 693,963 | 3.2% |
| Masimo Corp(MASI) | COM | 574795100 | $80.7M | 545,148 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.1M | 221,849 | 3.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75.0M | 51,873 | 2.9% |
| Resmed Inc(RMD) | COM | 761152107 | $72.9M | 350,424 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.1M | 478,544 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.7M | 276,091 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.9M | 341,852 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $62.2M | 385,180 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.7M | 180,434 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.8M | 216,629 | 1.7% |
| Globant S A(GLOB) | COM | L44385109 | $42.4M | 252,335 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.1M | 125,280 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.4M | 727,730 | 1.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $29.1M | 2,227,009 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $26.7M | 706,530 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 127,887 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.7M | 294,670 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.9M | 459,296 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 422,624 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $17.5M | 734,370 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 141,888 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8M | 67,974 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $787.5K | 63,609 | 0.0% |