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 | 159,920,462 | 878,240 | SH | SOLE | 878,240 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 236,628,996 | 682,737 | SH | SOLE | 682,737 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 174,940,167 | 346,696 | SH | SOLE | 346,696 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 699,073,126 | 8,393,242 | SH | SOLE | 8,393,242 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,550,187 | 104,342 | SH | SOLE | 104,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 510,581,546 | 3,382,738 | SH | SOLE | 3,382,738 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 493,596,950 | 2,736,387 | SH | SOLE | 2,736,387 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 263,504,925 | 106,254,873 | SH | SOLE | 106,254,873 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 173,374,964 | 947,967 | SH | SOLE | 947,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 157,679,131 | 919,490 | SH | SOLE | 919,490 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 211,380,284 | 1,024,978 | SH | SOLE | 1,024,978 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 126,670,520 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 30,144,569 | 2,545,994 | SH | SOLE | 2,545,994 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 22,523,844 | 658,207 | SH | SOLE | 658,207 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 431,355,630 | 7,477,130 | SH | SOLE | 7,477,130 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 352,227,770 | 3,818,163 | SH | SOLE | 3,818,163 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 130,843,120 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 181,961,078 | 137,289 | SH | SOLE | 137,289 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 372,786,993 | 2,830,575 | SH | SOLE | 2,830,575 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 249,507,929 | 1,158,958 | SH | SOLE | 1,158,958 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 154,671,034 | 1,601,191 | SH | SOLE | 1,601,191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 132,137,103 | 180,358 | SH | SOLE | 180,358 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 331,029,656 | 1,953,796 | SH | SOLE | 1,953,796 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 272,490,890 | 1,091,188 | SH | SOLE | 1,091,188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 343,012,468 | 835,117 | SH | SOLE | 835,117 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 48,553,899 | 175,818 | SH | SOLE | 175,818 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 676,086,840 | 5,189,889 | SH | SOLE | 5,189,889 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 98,542,150 | 3,294,728 | SH | SOLE | 3,294,728 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 182,504,114 | 903,956 | SH | SOLE | 903,956 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 24,686,594 | 2,907,726 | SH | SOLE | 2,907,726 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 515,984,901 | 9,218,481 | SH | SOLE | 9,218,481 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 111,735,735 | 544,401 | SH | SOLE | 544,401 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 374,749,341 | 14,189,019 | SH | SOLE | 14,189,019 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 179,075,639 | 448,720 | SH | SOLE | 448,720 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,649,636 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 7,456,096 | 144,526 | SH | SOLE | 144,526 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 41,218,268 | 5,947,802 | SH | SOLE | 5,947,802 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 64,365,153 | 500,351 | SH | SOLE | 500,351 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 410,799,227 | 884,733 | SH | SOLE | 884,733 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 32,642,538 | 1,306,224 | SH | SOLE | 1,306,224 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 338,811,778 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 582,915,711 | 1,200,493 | SH | SOLE | 1,200,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 606,077,686 | 1,440,595 | SH | SOLE | 1,440,595 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 350,759,885 | 577,556 | SH | SOLE | 577,556 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 88,555,576 | 942,289 | SH | SOLE | 942,289 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 96,669,729 | 201,961 | SH | SOLE | 201,961 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 97,460,227 | 4,380,505 | SH | SOLE | 4,380,505 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 219,595,203 | 6,333,393 | SH | SOLE | 6,333,393 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 121,274,338 | 659,414 | SH | SOLE | 659,414 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 18,462,036 | 289,646 | SH | SOLE | 289,646 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 225,338,044 | 773,501 | SH | SOLE | 773,501 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 262,868,314 | 872,832 | SH | SOLE | 872,832 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 752,752,025 | 3,859,673 | SH | SOLE | 3,859,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 165,105,534 | 3,012,528 | SH | SOLE | 3,012,528 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 191,018,596 | 250,556 | SH | SOLE | 250,556 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 22,908,507 | 341,714 | SH | SOLE | 341,714 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 23,916,058 | 278,937 | SH | SOLE | 278,937 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 149,966,071 | 262,417 | SH | SOLE | 262,417 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 946,578,895 | 6,957,581 | SH | SOLE | 6,957,581 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 70,797,998 | 1,802,852 | SH | SOLE | 1,802,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 340,131,007 | 585,216 | SH | SOLE | 585,216 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 192,169,463 | 1,844,765 | SH | SOLE | 1,844,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 235,560,805 | 476,170 | SH | SOLE | 476,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 36,014,928 | 614,065 | SH | SOLE | 614,065 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 708,381 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 511,233,536 | 1,223,038 | SH | SOLE | 1,223,038 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 319,463,726 | 12,451,862 | SH | SOLE | 12,451,862 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 270,368 | 512,717 | SH | SOLE | 512,717 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 241,502,339 | 11,533,063 | SH | SOLE | 11,533,063 | 0 | 0 |