Q3 2023 Holdings
Filed 2023-11-14 | 71 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $849.7M | 7,785,152 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $835.0M | 9,608,672 | 5.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $717.4M | 5,547,829 | 4.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $687.8M | 8,925,774 | 4.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $627.9M | 11,039,421 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.2M | 3,745,715 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $468.3M | 1,346,751 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $448.4M | 1,204,286 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $423.7M | 7,180,463 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.0M | 1,335,856 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.5M | 3,048,371 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $347.7M | 921,363 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $346.5M | 14,984,885 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.8M | 639,694 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $320.7M | 2,960,279 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.8M | 990,758 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $298.7M | 1,203,852 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $292.0M | 113,181,145 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $285.4M | 12,382,507 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.3M | 524,202 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $258.5M | 2,019,850 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $255.8M | 1,277,408 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.0M | 810,747 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246.9M | 863,663 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $217.9M | 1,474,940 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $200.2M | 1,169,423 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199.8M | 529,028 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $199.1M | 3,415,292 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.9M | 382,258 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $191.0M | 7,067,695 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $188.0M | 10,282,815 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $187.3M | 22,483,188 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.0M | 223,899 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $177.0M | 300,693 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $175.1M | 2,720,149 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.8M | 392,717 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.7M | 293,288 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $164.2M | 20,393,105 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $162.7M | 2,029,028 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $154.1M | 275,660 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $151.7M | 2,382,999 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.6M | 505,138 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.3M | 968,356 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $135.3M | 1,759,746 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $135.3M | 294,755 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.9M | 945,174 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.9M | 611,067 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $115.3M | 725,408 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $113.0M | 3,204,230 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.2M | 596,448 | 0.7% |