Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $215.1K | 6,100 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $377.7K | 9,800 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $863.6K | 14,975 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 104,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,688 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 15,618 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 28,164 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 52,826 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2M | 42,566 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.6M | 69,500 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 117,261 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.7M | 192,900 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9M | 28,291 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.3M | 490,110 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 61,047 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.9M | 75,371 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.3M | 335,687 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.5M | 60,617 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3M | 192,740 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0M | 32,355 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $15.0M | 170,900 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.2M | 3,017,610 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.5M | 151,116 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7M | 201,301 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 86,939 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1M | 175,702 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.3M | 32,519 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 233,977 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.2M | 214,502 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.0M | 250,164 | 0.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $19.1M | 440,647 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.7M | 68,576 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.4M | 37,994 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 66,976 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8M | 89,341 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.6M | 344,181 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 466,528 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4M | 30,728 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.6M | 94,772 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 24,199 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.6M | 172,527 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 67,217 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.0M | 351,789 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0M | 87,661 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.0M | 173,399 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2M | 107,206 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.6M | 102,637 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8M | 5,318 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 448,063 | 1.3% |