Q3 2026 Holdings
Filed 2026-10-15 | 108 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $144.1M | 401,096 | 6.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $117.0M | 613,326 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $116.4M | 227,036 | 5.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $90.2M | 262,289 | 4.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $73.8M | 161,824 | 3.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $71.7M | 270,748 | 3.4% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $68.6M | 401,969 | 3.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $68.1M | 417,946 | 3.2% |
| NetEase Inc(NTES) | ADR | 64110W102 | $56.0M | 462,048 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $53.4M | 255,494 | 2.5% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $50.3M | 582,170 | 2.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $44.6M | 99,898 | 2.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $44.5M | 161,536 | 2.1% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $44.1M | 116,216 | 2.1% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $43.2M | 661,195 | 2.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $41.9M | 148,455 | 2.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $38.8M | 8,211,800 | 1.8% |
| XP Inc(XP) | Common Stock | G98239109 | $38.7M | 1,843,127 | 1.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $37.2M | 143,966 | 1.7% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $36.8M | 964,909 | 1.7% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $35.6M | 855,485 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $35.3M | 64,070 | 1.7% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $33.4M | 715,963 | 1.6% |
| Latam Airlines Group SA(LTM) | ADR | 51817R205 | $31.4M | 629,861 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $31.4M | 137,511 | 1.5% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $31.3M | 1,137,487 | 1.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $27.3M | 69,165 | 1.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $27.2M | 60,000 | 1.3% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $26.9M | 226,502 | 1.3% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $24.1M | 187,664 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $22.6M | 155,719 | 1.1% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $22.2M | 498,331 | 1.0% |
| New Oriental Education & Technology Group Inc(N1UA) | ADR | 647581206 | $21.7M | 391,790 | 1.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $21.5M | 79,523 | 1.0% |
| BBB Foods Inc(TBBB) | Common Stock | G0896C103 | $17.6M | 334,172 | 0.8% |
| Aon PLC(AON) | Common Stock | G0403H108 | $17.1M | 61,934 | 0.8% |
| Alcon AG(ALC) | Common Stock | H01301128 | $16.6M | 256,466 | 0.8% |
| SK hynix Inc(SKHY) | ADR | 78392B206 | $15.4M | 83,414 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.3M | 61,248 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.9M | 41,854 | 0.7% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $13.5M | 158,248 | 0.6% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $12.5M | 59,169 | 0.6% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $11.9M | 362,377 | 0.6% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $11.7M | 29,821 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $11.3M | 205,437 | 0.5% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $11.1M | 72,211 | 0.5% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $10.8M | 23,289 | 0.5% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $10.5M | 64,169 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.4M | 29,686 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.3M | 31,011 | 0.5% |