Q1 2024 Holdings
Filed 2024-05-15 | 69 holdings | $16.2B | 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 | $946.6M | 6,957,581 | 5.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $752.8M | 3,859,673 | 4.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $699.1M | 8,393,242 | 4.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $676.1M | 5,189,889 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.1M | 1,440,595 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.9M | 1,200,493 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $516.0M | 9,218,481 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $511.2M | 1,223,038 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.6M | 3,382,738 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.6M | 2,736,387 | 3.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $431.4M | 7,477,130 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $410.8M | 884,733 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $374.7M | 14,189,019 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $372.8M | 2,830,575 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $352.2M | 3,818,163 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.8M | 577,556 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $343.0M | 835,117 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.1M | 585,216 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.8M | 224,067 | 2.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $331.0M | 1,953,796 | 2.0% |
| XP Inc(XP) | CL A | G98239109 | $319.5M | 12,451,862 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $272.5M | 1,091,188 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $263.5M | 106,254,873 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.9M | 872,832 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $249.5M | 1,158,958 | 1.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $241.5M | 11,533,063 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236.6M | 682,737 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.6M | 476,170 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.3M | 773,501 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $219.6M | 6,333,393 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.4M | 1,024,978 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $192.2M | 1,844,765 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.0M | 250,556 | 1.2% |
| Globant S A(GLOB) | COM | L44385109 | $182.5M | 903,956 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.0M | 137,289 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.1M | 448,720 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.9M | 346,696 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $173.4M | 947,967 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $165.1M | 3,012,528 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.9M | 878,240 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157.7M | 919,490 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $154.7M | 1,601,191 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.0M | 262,417 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.1M | 180,358 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.8M | 36,066 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $126.7M | 130,530 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $121.3M | 659,414 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111.7M | 544,401 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $98.5M | 3,294,728 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $97.5M | 4,380,505 | 0.6% |