Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $11.4B | 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 | $1.3B | 4,336,799 | 11.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $920.3M | 25,187,687 | 8.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $599.8M | 5,934,259 | 5.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $408.0M | 1,421,564 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $396.0M | 196,516 | 3.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $379.2M | 4,810,865 | 3.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $358.5M | 4,966,655 | 3.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $340.8M | 2,476,401 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $323.2M | 301,762 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.9M | 1,005,928 | 2.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $291.7M | 2,580,589 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.4M | 598,366 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.7M | 1,163,957 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $222.6M | 3,029,364 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $211.9M | 2,143,651 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.4M | 311,238 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $191.2M | 1,498,337 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.4M | 1,924,053 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $180.3M | 7,042,473 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $177.7M | 391,865 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $173.6M | 32,409 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $171.5M | 4,727,041 | 1.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $168.0M | 16,615,687 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $164.4M | 2,053,870 | 1.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $162.3M | 6,962,519 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $162.0M | 593,278 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.3M | 859,326 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $141.1M | 1,918,731 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.3M | 393,763 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $133.7M | 587,141 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $129.0M | 954,359 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $120.6M | 1,121,185 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.0M | 328,484 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.9M | 409,515 | 1.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $103.9M | 3,370,143 | 0.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $94.2M | 4,476,641 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $94.0M | 386,893 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $92.0M | 284,395 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $86.6M | 421,690 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.5M | 438,098 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.7M | 370,833 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.0M | 145,025 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0M | 239,587 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83.2M | 603,387 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.6M | 360,923 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $77.4M | 220,725 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5M | 365,029 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $71.0M | 1,850,343 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $69.7M | 321,343 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $66.3M | 142,343 | 0.6% |