Q4 2024 Holdings
Filed 2025-02-14 | 67 holdings | $14.8B | 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 | $1.2B | 6,080,961 | 8.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $969.2M | 15,177,318 | 6.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $719.5M | 8,475,128 | 4.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $664.3M | 2,698,078 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.4M | 892,184 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.8M | 2,682,292 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $498.2M | 5,827,844 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.7M | 1,128,624 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.4M | 2,107,595 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $425.8M | 1,017,112 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $413.9M | 243,395 | 2.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $404.9M | 8,291,208 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398.6M | 447,190 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $331.7M | 823,627 | 2.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $311.9M | 1,701,527 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.6M | 834,501 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292.0M | 873,303 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.6M | 572,405 | 2.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $276.9M | 14,165,047 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $255.4M | 1,099,875 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $251.6M | 2,478,657 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.8M | 1,073,315 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.1M | 474,940 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.1M | 7,786,566 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $230.2M | 24,126,342 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $222.2M | 524,321 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.5M | 3,737,079 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $214.5M | 10,135,178 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206.0M | 3,288,445 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.1M | 40,675 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $192.7M | 1,471,875 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $179.2M | 627,067 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171.2M | 17,608,905 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $162.5M | 87,819,164 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.9M | 151,815 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $158.7M | 740,085 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2M | 615,811 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.4M | 659,486 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.0M | 836,110 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.2M | 277,034 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.7M | 690,322 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $120.9M | 1,688,680 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $117.5M | 1,998,265 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.9M | 825,923 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.9M | 212,024 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.2M | 434,864 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.8M | 178,669 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $82.9M | 2,163,426 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $69.3M | 4,209,919 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $53.3M | 639,136 | 0.4% |