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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $261.0M | 946,808 | 1.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $261.0M | 1,782,816 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $316.8M | 711,611 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $347.6M | 2,582,636 | 2.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $352.7M | 1,577,714 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.0M | 480,942 | 2.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $381.5M | 7,932,302 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.8M | 1,854,371 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.4M | 2,317,026 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.6M | 306,655 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $445.0M | 948,412 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.7M | 970,400 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $556.9M | 5,408,814 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $584.7M | 223,680 | 3.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $618.6M | 7,007,181 | 4.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $749.7M | 2,465,593 | 5.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1B | 14,156,272 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 5,614,431 | 8.6% |