Q4 2023 Holdings
Filed 2024-02-14 | 72 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 11,616,715 | 6.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $983.4M | 7,501,421 | 5.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $855.4M | 5,432,890 | 4.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $719.6M | 10,703,882 | 4.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $676.6M | 8,695,437 | 3.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $621.6M | 9,456,666 | 3.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $538.6M | 1,321,229 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.5M | 3,661,391 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $481.1M | 1,173,709 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.2M | 1,312,905 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.9M | 2,959,023 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $411.0M | 3,944,474 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.3M | 967,430 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $362.2M | 906,102 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $359.4M | 2,865,864 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $349.5M | 14,610,340 | 2.0% |
| XP Inc(XP) | CL A | G98239109 | $339.4M | 13,115,121 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $333.5M | 628,055 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $304.0M | 109,577,457 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $299.2M | 1,998,107 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279.6M | 795,793 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.3M | 1,184,586 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.0M | 515,117 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $264.1M | 1,254,739 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.6M | 850,425 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $258.2M | 6,969,047 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.4M | 525,832 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.8M | 219,797 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $236.8M | 1,437,045 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225.1M | 296,112 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.5M | 375,812 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $223.7M | 10,120,232 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $220.4M | 1,146,218 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $219.4M | 2,280,016 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.9M | 386,724 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $192.3M | 271,479 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $184.6M | 20,030,926 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $183.8M | 22,372,190 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.4M | 275,887 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $181.7M | 1,995,697 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $173.3M | 3,337,368 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $172.5M | 2,677,943 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $168.7M | 2,345,925 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $168.6M | 497,792 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $159.1M | 603,237 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151.1M | 1,731,445 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.1M | 931,611 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.1M | 291,138 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 954,637 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $129.0M | 716,299 | 0.7% |