Q4 2023 Holdings
Filed 2024-01-18 | 30 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 5,739 | 80.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $256.5K | 2,466,236 | 6.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $146.0K | 2,176,019 | 3.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $142.2K | 7,676,307 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133.2K | 84,785 | 3.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $62.2K | 8,954,549 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.4K | 187,015 | 0.6% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $17.0K | 96,758 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.4K | 326,943 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 31,166 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 21,321 | 0.1% |
| Microsoft | COM | 594918100 | $3.8K | 10,101 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 8,520 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $3.7K | 18,654 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 13,953 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $3.6K | 14,689 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $3.2K | 12,238 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 14,782 | 0.1% |
| CME Group Inc | COM | 12572Q100 | $2.7K | 12,713 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 4,537 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.3K | 37,170 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 4,083 | 0.0% |
| Thermo Fisher Scientific Inc | COM | 883556100 | $2.0K | 3,693 | 0.0% |
| Enphase Energy | COM | 29355A100 | $1.9K | 14,294 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.1K | 14,362 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $911 | 6,481 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $746 | 5,100 | 0.0% |
| Paypal Holdings Inc(VTMX) | COM | 92540K109 | $722 | 11,762 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $565 | 5,980 | 0.0% |
| Synopsys | COM | 871607100 | $534 | 1,038 | 0.0% |