Q3 2024 Holdings
Filed 2024-11-14 | 67 holdings | $17.3B | 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 | $1.3B | 7,452,639 | 7.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0B | 16,314,429 | 5.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $927.7M | 9,270,977 | 5.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $754.6M | 3,293,471 | 4.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $625.6M | 6,337,905 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.7M | 1,080,752 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.5M | 1,358,338 | 3.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $548.9M | 8,838,948 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.8M | 2,913,258 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $536.1M | 1,152,625 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.9M | 3,189,246 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $508.2M | 1,065,684 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $396.4M | 193,162 | 2.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $381.8M | 15,416,407 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.5M | 536,434 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.6M | 568,502 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $331.6M | 135,918,417 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $326.0M | 1,801,241 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.8M | 2,619,060 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $291.1M | 1,319,163 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.0M | 1,037,703 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.0M | 9,373,675 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $263.2M | 24,888,008 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.1M | 450,002 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $262.6M | 629,284 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.6M | 643,922 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.6M | 3,434,768 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.2M | 1,294,126 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.9M | 776,631 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $215.7M | 1,743,729 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.5M | 236,412 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.1M | 423,619 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.8M | 49,325 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $204.3M | 5,204,934 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.6M | 998,041 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $200.9M | 18,533,627 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $199.8M | 744,413 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $192.0M | 5,931,953 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.3M | 731,140 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.5M | 327,395 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.1M | 830,980 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $152.6M | 2,144,280 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $150.7M | 1,998,238 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $149.0M | 751,802 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $136.3M | 916,142 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $125.4M | 247,657 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.1M | 216,086 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $112.1M | 2,671,662 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.3M | 528,736 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $108.5M | 5,486,698 | 0.6% |