Q2 2024 Holdings
Filed 2024-08-14 | 70 holdings | $18.1B | 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 | $1.4B | 7,935,154 | 7.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0B | 5,158,382 | 5.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $860.6M | 9,660,330 | 4.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $736.5M | 6,841,444 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.5M | 1,394,977 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.6M | 1,209,002 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.6M | 3,275,526 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.6M | 2,994,208 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $575.4M | 8,945,517 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $555.2M | 1,184,408 | 3.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $540.7M | 9,470,895 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $493.9M | 1,125,467 | 2.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $397.7M | 13,802,686 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.9M | 551,126 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $349.3M | 212,520 | 1.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $341.5M | 16,462,134 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $324.8M | 2,749,389 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.9M | 565,760 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $306.5M | 1,899,741 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.9M | 1,057,383 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $268.3M | 6,088,268 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.3M | 1,057,721 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257.9M | 9,687,824 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $249.1M | 14,162,007 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $242.0M | 647,730 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $236.4M | 115,337,809 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $235.2M | 2,926,761 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.8M | 461,012 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.5M | 993,729 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230.3M | 3,190,784 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $220.6M | 1,122,113 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.1M | 135,665 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $211.7M | 25,614,627 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210.2M | 763,573 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.8M | 675,007 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $193.4M | 434,775 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $192.6M | 19,197,219 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.3M | 243,167 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $189.6M | 1,788,287 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $186.8M | 336,221 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $166.7M | 1,962,057 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $156.1M | 740,961 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $151.3M | 254,206 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $147.1M | 2,231,860 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $146.9M | 824,061 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.6M | 172,488 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.1M | 852,023 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $138.5M | 34,966 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $129.5M | 2,744,407 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $129.5M | 126,591 | 0.7% |