Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $14.9B | 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 | 5,614,431 | 8.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1B | 14,156,272 | 7.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $749.7M | 2,465,593 | 5.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $618.6M | 7,007,181 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $584.7M | 223,680 | 3.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $556.9M | 5,408,814 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.7M | 970,400 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $445.0M | 948,412 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.6M | 306,655 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.4M | 2,317,026 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.8M | 1,854,371 | 2.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $381.5M | 7,932,302 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.0M | 480,942 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $352.7M | 1,577,714 | 2.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $347.6M | 2,582,636 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $316.8M | 711,611 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $261.0M | 1,782,816 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $261.0M | 946,808 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $253.1M | 4,387,970 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $250.6M | 9,631,000 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241.9M | 2,325,177 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $233.8M | 22,551,041 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.3M | 3,312,679 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $231.1M | 454,468 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.5M | 276,554 | 1.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $218.8M | 12,321,785 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.9M | 764,985 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.2M | 34,926 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.1M | 6,137,932 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.1M | 1,019,781 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $145.0M | 442,150 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $144.4M | 281,564 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $142.6M | 1,443,477 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.3M | 360,066 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $136.4M | 8,868,895 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.2M | 130,575 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.4M | 712,217 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $129.0M | 1,791,295 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.3M | 429,388 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $118.0M | 1,467,080 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $112.8M | 570,834 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $111.1M | 1,903,949 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0M | 592,388 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $104.6M | 577,923 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.1M | 281,841 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $94.4M | 1,338,162 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $93.3M | 349,554 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.1M | 229,531 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5M | 579,182 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.7M | 372,417 | 0.6% |