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 | 146,145,123 | 852,023 | SH | SOLE | 852,023 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,812,575 | 675,007 | SH | SOLE | 675,007 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 186,781,591 | 336,221 | SH | SOLE | 336,221 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 860,582,955 | 9,660,330 | SH | SOLE | 9,660,330 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,136,832 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 596,618,599 | 3,275,526 | SH | SOLE | 3,275,526 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 578,614,018 | 2,994,208 | SH | SOLE | 2,994,208 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 236,448,130 | 115,337,809 | SH | SOLE | 115,337,809 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 156,066,148 | 740,961 | SH | SOLE | 740,961 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 234,491,303 | 993,729 | SH | SOLE | 993,729 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129,457,780 | 126,591 | SH | SOLE | 126,591 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 89,803,703 | 665,559 | SH | SOLE | 665,559 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 192,627,871 | 19,197,219 | SH | SOLE | 19,197,219 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 18,250,371 | 558,970 | SH | SOLE | 558,970 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 540,657,835 | 9,470,895 | SH | SOLE | 9,470,895 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 235,224,417 | 2,926,761 | SH | SOLE | 2,926,761 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 138,517,809 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 213,061,803 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 324,775,319 | 2,749,389 | SH | SOLE | 2,749,389 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 220,607,731 | 1,122,113 | SH | SOLE | 1,122,113 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 115,003,753 | 1,551,127 | SH | SOLE | 1,551,127 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,610,098 | 172,488 | SH | SOLE | 172,488 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 306,512,209 | 1,899,741 | SH | SOLE | 1,899,741 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 264,284,090 | 1,057,721 | SH | SOLE | 1,057,721 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 242,010,762 | 647,730 | SH | SOLE | 647,730 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 23,561,154 | 125,252 | SH | SOLE | 125,252 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 736,486,982 | 6,841,444 | SH | SOLE | 6,841,444 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 69,605,254 | 2,767,805 | SH | SOLE | 2,767,805 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 146,901,424 | 824,061 | SH | SOLE | 824,061 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 211,678,345 | 25,614,627 | SH | SOLE | 25,614,627 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 575,419,892 | 8,945,517 | SH | SOLE | 8,945,517 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 116,289,380 | 544,593 | SH | SOLE | 544,593 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 397,656,661 | 13,802,686 | SH | SOLE | 13,802,686 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193,407,141 | 434,775 | SH | SOLE | 434,775 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 7,680,351 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 724,937 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 7,523,830 | 134,884 | SH | SOLE | 134,884 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 29,533,184 | 5,057,052 | SH | SOLE | 5,057,052 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 53,052,911 | 411,231 | SH | SOLE | 411,231 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 493,882,647 | 1,125,467 | SH | SOLE | 1,125,467 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 257,866,744 | 9,687,824 | SH | SOLE | 9,687,824 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 349,251,287 | 212,520 | SH | SOLE | 212,520 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 609,579,718 | 1,209,002 | SH | SOLE | 1,209,002 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 623,468,958 | 1,394,977 | SH | SOLE | 1,394,977 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 371,929,842 | 551,126 | SH | SOLE | 551,126 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,410,643 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96,058,019 | 220,329 | SH | SOLE | 220,329 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 70,987,574 | 3,797,056 | SH | SOLE | 3,797,056 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 268,290,696 | 6,088,268 | SH | SOLE | 6,088,268 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 79,803,570 | 632,979 | SH | SOLE | 632,979 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 147,121,826 | 2,231,860 | SH | SOLE | 2,231,860 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210,196,561 | 763,573 | SH | SOLE | 763,573 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 271,853,415 | 1,057,383 | SH | SOLE | 1,057,383 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,040,536,456 | 5,158,382 | SH | SOLE | 5,158,382 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 129,481,788 | 2,744,407 | SH | SOLE | 2,744,407 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 191,293,719 | 243,167 | SH | SOLE | 243,167 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 230,308,241 | 3,190,784 | SH | SOLE | 3,190,784 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 166,714,434 | 1,962,057 | SH | SOLE | 1,962,057 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 151,257,635 | 254,206 | SH | SOLE | 254,206 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,379,005,716 | 7,935,154 | SH | SOLE | 7,935,154 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 45,828,679 | 1,501,595 | SH | SOLE | 1,501,595 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,882,562 | 565,760 | SH | SOLE | 565,760 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 189,562,048 | 1,788,287 | SH | SOLE | 1,788,287 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,790,007 | 461,012 | SH | SOLE | 461,012 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 95,084,510 | 1,621,496 | SH | SOLE | 1,621,496 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,215,562 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 555,173,170 | 1,184,408 | SH | SOLE | 1,184,408 | 0 | 0 | |||
XP INC | CL A | G98239109 | 249,105,565 | 14,162,007 | SH | SOLE | 14,162,007 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 260,337 | 497,284 | SH | SOLE | 497,284 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 341,548,039 | 16,462,134 | SH | SOLE | 16,462,134 | 0 | 0 |