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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $258.5M | 2,019,850 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.3M | 524,202 | 1.7% |
| XP Inc(XP) | CL A | G98239109 | $285.4M | 12,382,507 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $292.0M | 113,181,145 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $298.7M | 1,203,852 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.8M | 990,758 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $320.7M | 2,960,279 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.8M | 639,694 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $346.5M | 14,984,885 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $347.7M | 921,363 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.5M | 3,048,371 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.0M | 1,335,856 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $423.7M | 7,180,463 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $448.4M | 1,204,286 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $468.3M | 1,346,751 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.2M | 3,745,715 | 3.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $627.9M | 11,039,421 | 4.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $687.8M | 8,925,774 | 4.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $717.4M | 5,547,829 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $835.0M | 9,608,672 | 5.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $849.7M | 7,785,152 | 5.6% |