Q1 2025 Holdings
Filed 2025-05-15 | 67 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $965.2M | 14,524,682 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $954.6M | 5,749,962 | 7.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $676.4M | 7,124,512 | 5.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $674.8M | 2,513,151 | 5.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $549.3M | 5,629,246 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $455.1M | 977,508 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454.9M | 233,109 | 3.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $397.4M | 8,186,318 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.8M | 950,332 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.0M | 379,530 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.9M | 2,275,415 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.7M | 1,822,293 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.6M | 698,459 | 2.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $304.1M | 1,633,379 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.2M | 472,246 | 2.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $262.0M | 13,207,572 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.1M | 487,113 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $249.6M | 9,830,162 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $246.6M | 929,364 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.8M | 3,356,126 | 1.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $237.5M | 23,071,921 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233.5M | 2,395,464 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $230.8M | 7,408,865 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.4M | 706,308 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $208.7M | 444,558 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.3M | 416,581 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $198.5M | 739,580 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $185.7M | 1,251,101 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $182.0M | 274,611 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157.7M | 34,236 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.5M | 904,519 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123.2M | 9,040,700 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.1M | 582,555 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $118.5M | 1,972,601 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $116.4M | 435,563 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.9M | 560,664 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $114.1M | 1,440,099 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.3M | 128,441 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $102.2M | 868,378 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.0M | 703,180 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $97.7M | 567,396 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $96.1M | 1,755,971 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $92.9M | 1,416,441 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.3M | 235,456 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.8M | 193,040 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $77.8M | 1,297,033 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.5M | 366,014 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76.0M | 148,378 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 698,672 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $75.1M | 1,797,092 | 0.6% |