Q2 2023 Holdings
Filed 2023-07-19 | 89 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.7M | 91,074 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $7.7M | 44,581 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.2M | 117,826 | 0.3% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $8.5M | 188,320 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $9.3M | 84,263 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $9.6M | 19,537 | 0.4% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $15.6M | 214,918 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.8M | 40,192 | 0.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $16.8M | 166,800 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $17.3M | 268,334 | 0.7% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $18.3M | 1,232,256 | 0.8% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $19.3M | 496,781 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.1M | 49,826 | 0.9% |
| Ternium SA(TX) | ADR | 880890108 | $21.1M | 531,758 | 0.9% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $21.2M | 537,468 | 0.9% |
| Vale SA(VALE) | ADR | 91912E105 | $34.3M | 2,555,744 | 1.5% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $36.1M | 1,030,804 | 1.5% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $36.5M | 1,074,313 | 1.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $44.6M | 786,104 | 1.9% |
| Ambev SA(ABEV) | ADR | 02319V103 | $46.6M | 14,666,704 | 2.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $54.7M | 435,481 | 2.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $59.6M | 148,873 | 2.5% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $60.5M | 308,217 | 2.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $61.6M | 636,976 | 2.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $62.4M | 283,913 | 2.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $64.4M | 243,978 | 2.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $67.0M | 516,962 | 2.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $67.7M | 168,982 | 2.9% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $68.9M | 705,522 | 2.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $77.3M | 222,438 | 3.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.5M | 474,207 | 3.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $82.5M | 329,657 | 3.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $83.1M | 406,114 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $84.1M | 702,479 | 3.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $102.5M | 223,802 | 4.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $115.8M | 512,429 | 4.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $129.4M | 47,927 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $185.3M | 544,167 | 7.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $204.5M | 861,128 | 8.7% |