Q2 2023 Holdings
Filed 2023-08-11 | 71 holdings | $3.0B | 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 | $365.4M | 3,620,608 | 12.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233.1M | 3,344,931 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.2M | 546,598 | 7.8% |
| Linde PLC(LIN) | SHS | G54950103 | $196.3M | 515,140 | 6.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $187.0M | 575,050 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.9M | 1,882,413 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6M | 407,059 | 4.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $124.5M | 5,393,764 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.0M | 241,499 | 3.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $90.3M | 459,575 | 3.0% |
| Masimo Corp(MASI) | COM | 574795100 | $82.6M | 502,063 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $82.2M | 248,881 | 2.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $78.2M | 529,581 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.7M | 156,850 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.4M | 431,975 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $73.2M | 335,106 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $72.6M | 658,214 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70.1M | 354,484 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $67.1M | 1,967,369 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.5M | 315,010 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.2M | 43,597 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $49.9M | 277,584 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $39.6M | 176,312 | 1.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $38.1M | 2,555,969 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.1M | 197,865 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.3M | 739,160 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.6M | 509,526 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $27.6M | 668,271 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 179,521 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $22.1M | 827,405 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $15.0M | 134,996 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 146,898 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 60,740 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.8M | 90,957 | 0.2% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $1.3M | 37,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $658.9K | 1,927 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $605.9K | 5,380 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $544.3K | 1,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $519.9K | 2,785 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $500.1K | 4,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425.5K | 1,050 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $379.1K | 320 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268.5K | 5,448 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $218.1K | 11,062 | 0.0% |