Q4 2023 Holdings
Filed 2024-02-13 | 91 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376.6M | 3,621,496 | 12.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $222.8M | 3,319,313 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.5M | 443,142 | 7.2% |
| Linde PLC(LIN) | SHS | G54950103 | $201.8M | 491,459 | 6.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $181.9M | 537,481 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0M | 1,818,538 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7M | 368,879 | 4.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $128.5M | 5,388,506 | 4.2% |
| Globant S A(GLOB) | COM | L44385109 | $113.8M | 478,254 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $104.7M | 751,912 | 3.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $104.5M | 86,130 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.3M | 218,745 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78.6M | 398,314 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.5M | 293,487 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $66.2M | 609,885 | 2.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64.1M | 427,261 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $63.5M | 329,665 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.9M | 423,413 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.2M | 209,987 | 1.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $55.2M | 1,912,282 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $53.0M | 769,700 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.3M | 94,203 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $52.0M | 302,142 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7M | 84,949 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $49.5M | 166,503 | 1.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $42.3M | 2,702,052 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.8M | 692,254 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $28.4M | 670,027 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7M | 70,920 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 163,436 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $22.5M | 874,515 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 58,762 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.1M | 765,393 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 142,286 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 193,301 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.6M | 86,083 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,615 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,095 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $987.6K | 9,035 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $975.9K | 621 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $821.6K | 4,142 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $818.9K | 3,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $782.5K | 1,957 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $585.7K | 4,997 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $490.3K | 12,105 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $365.0K | 10,043 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $349.7K | 18,055 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $332.0K | 4,548 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $312.5K | 13,569 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $292.6K | 4,928 | 0.0% |