Q3 2022 Holdings
Filed 2022-11-14 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $589.2K | 10,127,597 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $616.9K | 9,830,790 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $677.1K | 32,289,689 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $708.4K | 10,332,325 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $729.6K | 14,579,883 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $755.5K | 12,932,189 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 291,984 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.6M | 519,493 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.7M | 467,678 | 11.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $149.9M | 2,151,857 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0M | 2,760,714 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.8M | 4,587,728 | 37.4% |