The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 122,052,226 | 582,555 | SH | SOLE | 582,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 220,394,475 | 706,308 | SH | SOLE | 706,308 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 90,304,104 | 235,456 | SH | SOLE | 235,456 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 676,356,564 | 7,124,512 | SH | SOLE | 7,124,512 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,371,259 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 351,883,468 | 2,275,415 | SH | SOLE | 2,275,415 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 346,705,321 | 1,822,293 | SH | SOLE | 1,822,293 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 90,137 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 97,670,914 | 567,396 | SH | SOLE | 567,396 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 92,916,268 | 1,416,441 | SH | SOLE | 1,416,441 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 102,049,523 | 703,180 | SH | SOLE | 703,180 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 181,995,677 | 274,611 | SH | SOLE | 274,611 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 77,813,658 | 1,297,033 | SH | SOLE | 1,297,033 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 123,153,502 | 9,040,700 | SH | SOLE | 9,040,700 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 7,383,172 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 397,364,811 | 8,186,318 | SH | SOLE | 8,186,318 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 157,722,171 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 151,463,037 | 904,519 | SH | SOLE | 904,519 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 233,465,921 | 2,395,464 | SH | SOLE | 2,395,464 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 246,560,751 | 929,364 | SH | SOLE | 929,364 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 114,097,249 | 1,440,099 | SH | SOLE | 1,440,099 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 304,104,723 | 1,633,379 | SH | SOLE | 1,633,379 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 114,933,626 | 560,664 | SH | SOLE | 560,664 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 208,656,207 | 444,558 | SH | SOLE | 444,558 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 8,537,563 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 549,332,612 | 5,629,246 | SH | SOLE | 5,629,246 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 56,437,844 | 2,880,826 | SH | SOLE | 2,880,826 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 102,225,442 | 868,378 | SH | SOLE | 868,378 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 237,451,993 | 23,071,921 | SH | SOLE | 23,071,921 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 965,163,761 | 14,524,682 | SH | SOLE | 14,524,682 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 116,377,527 | 435,563 | SH | SOLE | 435,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 77,504,072 | 366,014 | SH | SOLE | 366,014 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,578,046 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 899,000 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,026,142 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,520,776 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 8,118,345 | 157,699 | SH | SOLE | 157,699 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 12,267,998 | 2,230,545 | SH | SOLE | 2,230,545 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 17,298,605 | 186,307 | SH | SOLE | 186,307 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 455,149,102 | 977,508 | SH | SOLE | 977,508 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 230,792,028 | 7,408,865 | SH | SOLE | 7,408,865 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 454,870,003 | 233,109 | SH | SOLE | 233,109 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 272,190,696 | 472,246 | SH | SOLE | 472,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 356,781,070 | 950,332 | SH | SOLE | 950,332 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 7,252,875 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 353,970,302 | 379,530 | SH | SOLE | 379,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 75,969,271 | 148,378 | SH | SOLE | 148,378 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 75,724,406 | 698,672 | SH | SOLE | 698,672 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 65,943,678 | 4,462,466 | SH | SOLE | 4,462,466 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 118,508,734 | 1,972,601 | SH | SOLE | 1,972,601 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 198,475,517 | 739,580 | SH | SOLE | 739,580 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 674,804,228 | 2,513,151 | SH | SOLE | 2,513,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 75,107,328 | 1,797,092 | SH | SOLE | 1,797,092 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 102,270,863 | 128,441 | SH | SOLE | 128,441 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 245,787,845 | 3,356,126 | SH | SOLE | 3,356,126 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 249,579,487 | 9,830,162 | SH | SOLE | 9,830,162 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 82,791,573 | 193,040 | SH | SOLE | 193,040 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 954,579,860 | 5,749,962 | SH | SOLE | 5,749,962 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 23,295,715 | 595,646 | SH | SOLE | 595,646 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 96,087,606 | 1,755,971 | SH | SOLE | 1,755,971 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 207,272,153 | 416,581 | SH | SOLE | 416,581 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 185,735,137 | 1,251,101 | SH | SOLE | 1,251,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 255,090,627 | 487,113 | SH | SOLE | 487,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 55,959,641 | 922,513 | SH | SOLE | 922,513 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,329,572 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 338,633,175 | 698,459 | SH | SOLE | 698,459 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 262,019,829 | 13,207,572 | SH | SOLE | 13,207,572 | 0 | 0 |