Q1 2026 Holdings
Filed 2026-05-15 | 73 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2B | 3,501,069 | 12.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $617.4M | 5,558,756 | 6.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $449.6M | 1,325,519 | 4.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $369.7M | 14,857,557 | 3.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $357.8M | 6,190,352 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322.6M | 186,499 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292.1M | 2,841,460 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $285.8M | 216,309 | 2.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $279.3M | 2,533,246 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $266.4M | 2,865,428 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.2M | 908,305 | 2.7% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $260.1M | 2,323,768 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.1M | 1,123,897 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.8M | 1,271,716 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.1M | 540,564 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $184.0M | 1,971,227 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $179.1M | 1,862,573 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.4M | 297,709 | 1.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $157.2M | 15,712,550 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $154.4M | 4,479,701 | 1.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $142.3M | 696,797 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.0M | 313,546 | 1.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $138.5M | 6,395,509 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $137.4M | 6,636,707 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $127.7M | 1,085,069 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.1M | 381,392 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $113.3M | 1,368,108 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $113.1M | 570,524 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $112.8M | 892,714 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $105.1M | 1,399,374 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.0M | 330,956 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.9M | 338,257 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $97.3M | 1,892,813 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.3M | 408,185 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $89.2M | 584,255 | 0.9% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $86.7M | 3,231,601 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.2M | 352,800 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $81.2M | 378,705 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $80.5M | 410,787 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $78.9M | 287,673 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.5M | 18,639 | 0.8% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $78.4M | 4,199,301 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8M | 357,816 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.2M | 389,468 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.5M | 314,634 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $74.5M | 132,254 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $73.9M | 624,667 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $71.9M | 137,874 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.7M | 139,791 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $65.5M | 345,598 | 0.7% |