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 | 164,103,644 | 830,980 | SH | SOLE | 830,980 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 227,610,848 | 643,922 | SH | SOLE | 643,922 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 169,513,866 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 927,680,452 | 9,270,977 | SH | SOLE | 9,270,977 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,333,379 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 528,942,599 | 3,189,246 | SH | SOLE | 3,189,246 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 542,846,443 | 2,913,258 | SH | SOLE | 2,913,258 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 331,599,790 | 135,918,417 | SH | SOLE | 135,918,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 170,348,472 | 731,140 | SH | SOLE | 731,140 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 201,646,623 | 998,041 | SH | SOLE | 998,041 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 58,016,549 | 684,624 | SH | SOLE | 684,624 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 200,872,045 | 18,533,627 | SH | SOLE | 18,533,627 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 11,277,878 | 359,397 | SH | SOLE | 359,397 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 548,923,497 | 8,838,948 | SH | SOLE | 8,838,948 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 276,165 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 207,762,819 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 223,237,659 | 1,294,126 | SH | SOLE | 1,294,126 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 306,796,007 | 2,619,060 | SH | SOLE | 2,619,060 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 291,076,213 | 1,319,163 | SH | SOLE | 1,319,163 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 150,746,947 | 1,998,238 | SH | SOLE | 1,998,238 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 325,972,571 | 1,801,241 | SH | SOLE | 1,801,241 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 215,908,451 | 776,631 | SH | SOLE | 776,631 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 262,614,275 | 629,284 | SH | SOLE | 629,284 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 15,082,493 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 625,590,301 | 6,337,905 | SH | SOLE | 6,337,905 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 74,745,488 | 3,066,942 | SH | SOLE | 3,066,942 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 148,966,186 | 751,802 | SH | SOLE | 751,802 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 263,218,582 | 24,888,008 | SH | SOLE | 24,888,008 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,020,665,407 | 16,314,429 | SH | SOLE | 16,314,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 109,295,573 | 528,736 | SH | SOLE | 528,736 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,671,421 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 208,116,578 | 423,619 | SH | SOLE | 423,619 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3,969,317 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 209,855 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 8,202,336 | 140,139 | SH | SOLE | 140,139 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 19,731,860 | 2,967,197 | SH | SOLE | 2,967,197 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 27,834,352 | 262,613 | SH | SOLE | 262,613 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 508,152,461 | 1,065,684 | SH | SOLE | 1,065,684 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 277,011,215 | 9,373,675 | SH | SOLE | 9,373,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 396,370,872 | 193,162 | SH | SOLE | 193,162 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 618,665,469 | 1,080,752 | SH | SOLE | 1,080,752 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 584,480,098 | 1,358,338 | SH | SOLE | 1,358,338 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5,358,014 | 480,240 | SH | SOLE | 480,240 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 380,490,931 | 536,434 | SH | SOLE | 536,434 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 114,106,843 | 216,086 | SH | SOLE | 216,086 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 108,473,946 | 5,486,698 | SH | SOLE | 5,486,698 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 192,018,347 | 5,931,953 | SH | SOLE | 5,931,953 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 136,339,019 | 916,142 | SH | SOLE | 916,142 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 152,551,362 | 2,144,280 | SH | SOLE | 2,144,280 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 199,845,536 | 744,413 | SH | SOLE | 744,413 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 284,041,444 | 1,037,703 | SH | SOLE | 1,037,703 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 754,570,574 | 3,293,471 | SH | SOLE | 3,293,471 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 112,074,044 | 2,671,662 | SH | SOLE | 2,671,662 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 211,453,451 | 236,412 | SH | SOLE | 236,412 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 226,562,413 | 3,434,768 | SH | SOLE | 3,434,768 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 204,323,713 | 5,204,934 | SH | SOLE | 5,204,934 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 125,413,521 | 247,657 | SH | SOLE | 247,657 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,294,507,104 | 7,452,639 | SH | SOLE | 7,452,639 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 28,733,932 | 903,867 | SH | SOLE | 903,867 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 351,641,764 | 568,502 | SH | SOLE | 568,502 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 215,651,695 | 1,743,729 | SH | SOLE | 1,743,729 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 263,103,311 | 450,002 | SH | SOLE | 450,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 63,667,802 | 1,010,600 | SH | SOLE | 1,010,600 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,124,086 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 536,080,895 | 1,152,625 | SH | SOLE | 1,152,625 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 2,667,710 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 381,829,552 | 15,416,407 | SH | SOLE | 15,416,407 | 0 | 0 |