Q3 2022 Holdings
Filed 2022-10-21 | 24 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,871 | 57.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206.7K | 3,014,944 | 11.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $188.1K | 11,422,135 | 10.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $144.7K | 2,476,934 | 7.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $117.5K | 141,928 | 6.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $49.3K | 9,539,004 | 2.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12.8K | 443,254 | 0.7% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $8.9K | 70,013 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.3K | 132,548 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $6.8K | 28,460 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 54,270 | 0.3% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $6.1K | 27,288 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 30,656 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 12,904 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 17,539 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 18,632 | 0.2% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.5K | 21,553 | 0.1% |
| Cbre Group Inc | COM | 125043109 | $1.5K | 21,523 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.3K | 4,819 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $1.3K | 8,575 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $1.2K | 7,992 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $808 | 6,660 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $499 | 2,310 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $461 | 1,622 | 0.0% |