Q3 2023 Holdings
Filed 2023-11-13 | 73 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 | $327.2M | 3,765,556 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.8M | 475,488 | 7.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $200.8M | 3,401,986 | 7.2% |
| Linde PLC(LIN) | SHS | G54950103 | $188.1M | 505,105 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.2M | 1,916,367 | 5.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $165.5M | 560,164 | 5.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $128.1M | 5,539,556 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 398,844 | 4.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $100.7M | 90,903 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.7M | 234,237 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.7M | 150,415 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.6M | 422,810 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.5M | 243,531 | 2.6% |
| Globant S A(GLOB) | COM | L44385109 | $71.8M | 362,894 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.0M | 349,197 | 2.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.5M | 534,976 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.9M | 448,997 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.6M | 312,161 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $62.0M | 648,751 | 2.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $57.4M | 1,969,653 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $51.0M | 924,500 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $48.6M | 328,491 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $44.1M | 172,363 | 1.6% |
| Masimo Corp(MASI) | COM | 574795100 | $43.5M | 495,910 | 1.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $37.0M | 2,722,425 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.6M | 692,254 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.7M | 194,495 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $26.0M | 670,027 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 170,690 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.8M | 864,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 61,760 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $13.8M | 137,337 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 149,274 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.2M | 421,630 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4M | 92,439 | 0.2% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $1.3M | 37,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $662.0K | 2,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581.8K | 12,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $576.2K | 6,330 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $548.2K | 4,952 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $532.0K | 12,105 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $528.5K | 2,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $511.8K | 3,021 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $494.5K | 390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $463.8K | 1,229 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $211.6K | 11,320 | 0.0% |