Q4 2022 Holdings
Filed 2023-02-14 | 82 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $909.6M | 13,296,755 | 5.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $858.1M | 13,828,147 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $741.5M | 9,950,901 | 4.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $714.5M | 9,144,781 | 4.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $685.0M | 9,991,323 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $661.1M | 30,204,810 | 3.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $623.3M | 6,039,310 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $531.5M | 1,840,521 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $522.8M | 1,219,253 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.2M | 5,125,486 | 2.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $400.5M | 3,285,248 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.3M | 1,598,153 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.5M | 717,796 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $364.2M | 3,063,713 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $329.3M | 121,085,450 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301.3M | 943,503 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $297.6M | 2,129,644 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292.3M | 530,812 | 1.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $273.0M | 1,186,039 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $272.7M | 5,101,929 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264.1M | 989,656 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.9M | 3,070,591 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $252.7M | 2,159,498 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $241.1M | 935,957 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $227.7M | 416,748 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.2M | 1,846,455 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $221.5M | 1,095,494 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $220.5M | 14,375,095 | 1.3% |
| Abcam PLC | ADS | 000380204 | $214.8M | 13,805,588 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.6M | 774,587 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $196.1M | 1,509,039 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.9M | 343,136 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $185.8M | 2,403,827 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $183.5M | 691,661 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.7M | 1,876,061 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $180.5M | 2,779,039 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $180.4M | 563,139 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $177.2M | 1,054,037 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $177.0M | 2,485,868 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $176.6M | 7,271,181 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $175.9M | 522,694 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $170.0M | 1,282,009 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $161.5M | 2,835,890 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $152.4M | 2,042,557 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.2M | 2,122,497 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $147.9M | 838,580 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $147.0M | 8,237,298 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.5M | 377,334 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.1M | 280,668 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $126.6M | 1,056,520 | 0.7% |