Q1 2023 Holdings
Filed 2023-05-12 | 63 holdings | $2.8B | 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 | $342.4M | 3,681,316 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.3M | 1,803,485 | 6.6% |
| Linde PLC(LIN) | SHS | G54950103 | $183.7M | 516,714 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.1M | 644,700 | 6.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $159.7M | 589,394 | 5.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $152.8M | 7,080,600 | 5.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.7M | 2,184,938 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6M | 411,474 | 4.2% |
| Masimo Corp(MASI) | COM | 574795100 | $92.4M | 500,495 | 3.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $84.7M | 283,137 | 3.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.5M | 1,925,173 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83.9M | 252,131 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.9M | 635,185 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.9M | 203,433 | 2.6% |
| Resmed Inc(RMD) | COM | 761152107 | $73.3M | 334,821 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.7M | 436,568 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $68.4M | 44,670 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.2M | 499,989 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.4M | 314,010 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $64.7M | 352,061 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.8M | 165,460 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.0M | 197,699 | 1.6% |
| Globant S A(GLOB) | COM | L44385109 | $42.5M | 259,011 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.9M | 484,277 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.7M | 124,416 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $30.3M | 281,411 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.1M | 739,160 | 1.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $28.9M | 2,448,770 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 122,705 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $27.6M | 712,544 | 1.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $22.2M | 814,494 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7M | 140,791 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 140,908 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2M | 69,095 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.7K | 10,651 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $341.4K | 38,361 | 0.0% |