Q3 2023 Holdings
Filed 2023-10-20 | 31 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,066 | 82.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $212.2K | 2,441,957 | 5.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $118.7K | 6,852,631 | 3.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $102.0K | 1,727,679 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $97.4K | 76,797 | 2.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.3K | 8,241,119 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.7K | 180,229 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.6K | 355,552 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $8.5K | 51,896 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 24,481 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 34,533 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 10,666 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $3.8K | 14,593 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 15,566 | 0.1% |
| Microsoft | COM | 594918100 | $3.3K | 10,470 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $3.3K | 18,948 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $2.8K | 13,763 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 16,762 | 0.1% |
| Thermo Fisher Scientific Inc | COM | 883556100 | $2.7K | 5,287 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.2K | 38,119 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 4,973 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.2K | 17,121 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 9,874 | 0.0% |
| Enphase Energy | COM | 29355A100 | $921 | 7,663 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $785 | 6,897 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $653 | 4,516 | 0.0% |
| Paypal Holdings Inc(VTMX) | COM | 92540K109 | $572 | 9,776 | 0.0% |
| Cbre Group Inc | COM | 125043109 | $549 | 7,428 | 0.0% |
| Synopsys | COM | 871607100 | $518 | 1,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $485 | 1,114 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $444 | 4,846 | 0.0% |