Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $54.5K | 15,761 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $180.5K | 7,173,854 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $182.6K | 49,212 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $459.6K | 9,953 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 11,070 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2M | 70,017 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.0M | 44,090 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.4M | 168,121 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 170,708 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.7M | 497,596 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $27.6M | 1,035,570 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3M | 630,582 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $54.4M | 2,167,649 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $56.3M | 250,624 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $70.9M | 12,008,535 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $92.7M | 3,096,501 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $111.1M | 13,260,374 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.2M | 847,893 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118.1M | 259,183 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $124.2M | 4,658,347 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $130.9M | 1,185,877 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $153.0M | 2,396,439 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $155.5M | 1,075,639 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $155.8M | 793,141 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $158.7M | 20,661,234 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $158.7M | 2,317,967 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $159.8M | 1,693,949 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $166.1M | 6,074,105 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $166.3M | 2,753,674 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.8M | 314,557 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $178.9M | 2,010,559 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.5M | 333,439 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.4M | 447,659 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.0M | 1,005,462 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.3M | 10,380,358 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.5M | 574,713 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $206.7M | 474,823 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208.5M | 4,243,847 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.3M | 436,153 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.1M | 256,013 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.2M | 1,066,078 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.8M | 734,898 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.2M | 452,766 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247.8M | 341,950 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $255.1M | 1,575,689 | 1.5% |
| Abcam PLC | ADS | 000380204 | $261.5M | 10,687,444 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.6M | 603,033 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $269.6M | 1,454,946 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.6M | 598,394 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $310.5M | 2,103,079 | 1.8% |