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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $331.6M | 135,918,417 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.6M | 568,502 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.5M | 536,434 | 2.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $381.8M | 15,416,407 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $396.4M | 193,162 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $508.2M | 1,065,684 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.9M | 3,189,246 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $536.1M | 1,152,625 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.8M | 2,913,258 | 3.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $548.9M | 8,838,948 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.5M | 1,358,338 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.7M | 1,080,752 | 3.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $625.6M | 6,337,905 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $754.6M | 3,293,471 | 4.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $927.7M | 9,270,977 | 5.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0B | 16,314,429 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 7,452,639 | 7.5% |