Q2 2023 Holdings
Filed 2023-07-21 | 30 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,852 | 81.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $230.4K | 2,282,728 | 5.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $180.9K | 8,357,421 | 4.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $144.5K | 2,072,927 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.5K | 73,014 | 2.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $51.5K | 8,729,050 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.3K | 120,303 | 0.3% |
| Vesta SAB ADR(VTMX) | COM | 92540K109 | $12.2K | 378,763 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.0K | 339,066 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $8.3K | 46,570 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 12,357 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $4.9K | 18,636 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 37,842 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 24,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 16,694 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 19,004 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $3.5K | 20,274 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 16,138 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 5,660 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.3K | 36,318 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $2.1K | 9,809 | 0.1% |
| Thermo Fisher Scientific Inc | COM | 883556100 | $2.1K | 3,950 | 0.0% |
| Microsoft | COM | 594918100 | $1.9K | 5,720 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $976 | 12,671 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $966 | 8,487 | 0.0% |
| Enphase Energy | COM | 29355A100 | $889 | 5,310 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $624 | 3,177 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $517 | 5,156 | 0.0% |
| Synopsys | COM | 871607100 | $502 | 1,152 | 0.0% |
| Cbre Group Inc | COM | 125043109 | $437 | 5,418 | 0.0% |