Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $17.6B | 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 | $997.2M | 10,721,787 | 5.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $861.0M | 9,044,697 | 4.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $764.5M | 6,040,638 | 4.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $735.3M | 11,597,371 | 4.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $703.0M | 9,965,313 | 4.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $686.7M | 10,300,233 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $575.5M | 1,826,624 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.1M | 5,090,686 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $502.0M | 1,215,963 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.2M | 1,836,523 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.2M | 1,343,054 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $365.3M | 3,096,557 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $354.8M | 918,633 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $348.7M | 981,005 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $342.6M | 15,872,743 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $342.1M | 121,310,335 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.5M | 712,113 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $333.9M | 1,137,967 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.7M | 1,679,620 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.0M | 3,059,533 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.2M | 538,190 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $300.4M | 2,066,916 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $280.4M | 981,147 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $275.7M | 405,006 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $263.1M | 2,144,931 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.0M | 1,276,467 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $253.4M | 1,089,880 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $248.7M | 5,064,711 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.4M | 646,634 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.2M | 340,134 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $218.0M | 2,758,487 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0M | 408,573 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $199.9M | 518,821 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.0M | 1,200,745 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $196.8M | 7,218,560 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $193.8M | 768,737 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.0M | 687,517 | 1.1% |
| Abcam PLC | ADS | 000380204 | $185.0M | 13,741,172 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $175.4M | 686,484 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.3M | 375,156 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $172.9M | 14,564,666 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $169.9M | 2,477,842 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $167.7M | 2,026,826 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $165.0M | 2,395,783 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $163.7M | 2,843,831 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $163.6M | 2,685,907 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.5M | 1,007,317 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $160.3M | 2,111,005 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157.2M | 1,280,209 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $153.9M | 8,382,615 | 0.9% |