Q2 2024 Holdings
Filed 2024-08-14 | 102 holdings | $2.8B | 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 | $367.6M | 2,115,147 | 13.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $211.8M | 3,292,388 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.6M | 1,680,211 | 7.4% |
| Linde PLC(LIN) | SHS | G54950103 | $178.2M | 406,110 | 6.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $177.0M | 433,461 | 6.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $150.0M | 5,207,057 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.4M | 1,824,505 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.1M | 282,189 | 4.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $97.1M | 69,458 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.0M | 49,299 | 2.9% |
| Globant S A(GLOB) | COM | L44385109 | $80.6M | 452,260 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.5M | 248,545 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.9M | 438,063 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.4M | 166,453 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.5M | 579,803 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.7M | 229,005 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $53.5M | 958,825 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.1M | 108,928 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.8M | 314,600 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $48.0M | 1,858,009 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.0M | 451,116 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.8M | 261,236 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0M | 490,391 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $31.4M | 167,107 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $30.8M | 757,841 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.2M | 621,511 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.1M | 146,720 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $27.6M | 372,883 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 133,798 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.0M | 1,128,316 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 143,335 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.9M | 797,402 | 0.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $14.4M | 1,481,542 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 53,230 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.1M | 40,818 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $12.7M | 234,255 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 135,768 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 29,904 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922.2K | 2,073 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $825.4K | 6,086 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $689.7K | 2,898 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $663.6K | 2,418 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $657.8K | 6,273 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $515.4K | 1,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $503.3K | 1,347 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $433.9K | 3,445 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $256.2K | 16,668 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $254.5K | 9,356 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $241.3K | 6,987 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $239.5K | 3,397 | 0.0% |