Q1 2023 Holdings
Filed 2023-05-10 | 29 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,499 | 72.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $212.7K | 2,287,112 | 7.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $195.1K | 9,266,136 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $143.6K | 108,925 | 4.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $137.1K | 2,056,533 | 4.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $43.1K | 8,850,150 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.9K | 114,272 | 0.4% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $9.1K | 46,570 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.8K | 322,792 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 25,746 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 29,222 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 38,186 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 12,284 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 18,616 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $4.2K | 16,915 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 19,176 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $3.3K | 19,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,796 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $2.3K | 11,695 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 5,127 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.6K | 32,271 | 0.1% |
| Microsoft | COM | 594918100 | $1.5K | 5,275 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.3K | 17,263 | 0.0% |
| Enphase Energy | COM | 29355A100 | $921 | 4,379 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $854 | 10,147 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $799 | 3,240 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $611 | 6,913 | 0.0% |
| Cbre Group Inc | COM | 125043109 | $514 | 7,057 | 0.0% |
| Synopsys | COM | 871607100 | $411 | 1,063 | 0.0% |