Q3 2025 Holdings
Filed 2025-11-14 | 71 holdings | $13.6B | 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 | $1.4B | 5,160,855 | 10.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $925.1M | 27,078,614 | 6.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $614.7M | 2,300,337 | 4.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $565.4M | 5,733,207 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $498.6M | 213,349 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $444.6M | 936,014 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $435.8M | 7,817,647 | 3.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $411.1M | 1,543,847 | 3.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $408.5M | 5,482,424 | 3.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $386.3M | 2,541,600 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.6M | 1,475,171 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.6M | 686,547 | 2.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $321.8M | 5,344,152 | 2.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $320.7M | 2,215,335 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.4M | 1,354,567 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $279.3M | 1,562,614 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.7M | 224,123 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.6M | 273,194 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.2M | 352,919 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $234.0M | 3,270,497 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $217.0M | 7,536,757 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $216.7M | 2,297,538 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $204.9M | 37,946 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $186.5M | 690,427 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.3M | 977,338 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $178.6M | 455,988 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $170.7M | 691,378 | 1.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $168.6M | 8,758,673 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $160.7M | 17,909,401 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $158.2M | 5,077,216 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $154.9M | 1,251,914 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.9M | 451,298 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $148.5M | 324,719 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $144.7M | 1,303,676 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $124.6M | 1,887,696 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $118.5M | 240,194 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.0M | 470,517 | 0.9% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $106.9M | 3,484,487 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.2M | 301,169 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $106.1M | 328,553 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.7M | 430,494 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $92.7M | 4,925,278 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.4M | 1,083,322 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.4M | 96,013 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.4M | 415,656 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.8M | 168,576 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $80.8M | 429,956 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $80.8M | 629,958 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $79.6M | 246,365 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.8M | 424,760 | 0.6% |