Q1 2024 Holdings
Filed 2024-05-13 | 91 holdings | $3.3B | 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 | $381.3M | 2,802,325 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.5M | 299,378 | 8.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $229.3M | 526,046 | 7.1% |
| Linde PLC(LIN) | SHS | G54950103 | $227.8M | 490,598 | 7.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190.3M | 3,400,589 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2M | 368,881 | 4.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $144.8M | 5,484,601 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.1M | 1,909,022 | 4.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114.5M | 86,002 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.9M | 219,929 | 3.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $103.5M | 753,668 | 3.2% |
| Globant S A(GLOB) | COM | L44385109 | $98.9M | 489,948 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.9M | 314,636 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $89.5M | 580,813 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.5M | 51,271 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $76.6M | 330,633 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.4M | 293,185 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.0M | 401,707 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $60.5M | 305,432 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $57.8M | 615,096 | 1.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.8M | 329,124 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $54.3M | 1,983,109 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.6M | 95,525 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $47.5M | 171,875 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $42.5M | 492,500 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.3M | 704,416 | 1.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $34.4M | 2,656,322 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $33.3M | 755,042 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 165,180 | 0.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $19.6M | 878,272 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.3M | 1,018,304 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 62,762 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.2M | 46,774 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 151,686 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 85,128 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,092 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,969 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 18,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $965.2K | 4,180 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $957.3K | 9,117 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $810.8K | 1,974 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $807.7K | 3,538 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $740.3K | 5,041 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $585.7K | 1,378 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $341.8K | 13,689 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $313.4K | 4,971 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $287.4K | 4,588 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $264.8K | 6,987 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $255.4K | 18,214 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $233.3K | 14,777 | 0.0% |