Q3 2020 Holdings
Filed 2020-11-16 | 178 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 3,582,705 | 81.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.2M | 654,337 | 16.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 15,182,781 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 7,593,859 | 0.1% |
| Nestle ADR(NSRGY) | AMERICAN DEPOSITORY RECEIPTS | 641069406 | $954.3K | 8,003,490 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $839.8K | 12,869,928 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $811.3K | 4,117,778 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $801.7K | 201,441,692 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $738.4K | 2,284,152 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $722.9K | 14,468,760 | 0.1% |
| Lukoil ADR(LUKOY) | AMERICAN DEPOSITORY RECEIPTS | 69343P105 | $589.6K | 10,265,942 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $570.3K | 4,739,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544.4K | 2,000,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $541.3K | 4,673,820 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $504.7K | 51,342,058 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $503.6K | 8,962,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.3K | 337,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489.5K | 1,868,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $459.0K | 1,161,822 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $455.6K | 1,474,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.1K | 1,295,583 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $435.9K | 192,873,906 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $416.3K | 3,817,258 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $388.4K | 2,095,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376.3K | 2,997,133 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | AMERICAN DEPOSITORY RECEIPTS | 45662N103 | $374.4K | 13,249,533 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $364.8K | 3,427,078 | 0.0% |
| Adyen ADR(ADYEY) | AMERICAN DEPOSITORY RECEIPTS | 00783V104 | $337.7K | 9,129,740 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $310.2K | 9,646,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5K | 96,399 | 0.0% |
| AIA Group ADR(AAGIY) | AMERICAN DEPOSITORY RECEIPTS | 001317205 | $302.2K | 7,629,816 | 0.0% |
| Atlas Copco ADR(ATLKY) | AMERICAN DEPOSITORY RECEIPTS | 049255706 | $298.3K | 6,233,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.4K | 1,390,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.9K | 622,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265.3K | 1,585,951 | 0.0% |
| Roche Holding ADR(RHHBY) | AMERICAN DEPOSITORY RECEIPTS | 771195104 | $260.6K | 6,083,936 | 0.0% |
| L'oreal ADR(LRLCY) | AMERICAN DEPOSITORY RECEIPTS | 502117203 | $260.1K | 3,993,894 | 0.0% |
| Lonza Group ADR(LZAGY) | AMERICAN DEPOSITORY RECEIPTS | 54338V101 | $259.0K | 4,190,364 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $253.7K | 8,148,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.0K | 458,260 | 0.0% |
| Dassault Systemes ADR(DASTY) | AMERICAN DEPOSITORY RECEIPTS | 237545108 | $245.5K | 1,309,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.9K | 1,105,173 | 0.0% |
| Tencent ADR(TCEHY) | AMERICAN DEPOSITORY RECEIPTS | 88032Q109 | $243.8K | 3,635,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239.7K | 2,202,469 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238.9K | 950,474 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230.3K | 1,076,441 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $218.1K | 1,793,042 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $202.9K | 1,566,558 | 0.0% |
| DBS Group ADR(DBSDY) | AMERICAN DEPOSITORY RECEIPTS | 23304Y100 | $200.1K | 3,396,844 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $190.4K | 885,239 | 0.0% |