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 | 160,532,334 | 1,007,317 | SH | SOLE | 1,007,317 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 184,969,522 | 13,741,172 | SH | SOLE | 13,741,172 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 280,415,648 | 981,147 | SH | SOLE | 981,147 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 199,930,192 | 518,821 | SH | SOLE | 518,821 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 702,980,092 | 9,965,313 | SH | SOLE | 9,965,313 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 25,526,199 | 249,816 | SH | SOLE | 249,816 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,354,248 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 528,058,406 | 5,090,686 | SH | SOLE | 5,090,686 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 316,019,977 | 3,059,533 | SH | SOLE | 3,059,533 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 342,109,382 | 121,310,335 | SH | SOLE | 121,310,335 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 300,383,760 | 2,066,916 | SH | SOLE | 2,066,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 198,003,250 | 1,200,745 | SH | SOLE | 1,200,745 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 157,242,831 | 1,280,209 | SH | SOLE | 1,280,209 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 275,686,332 | 405,006 | SH | SOLE | 405,006 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 149,405,742 | 21,195,228 | SH | SOLE | 21,195,228 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 63,490,856 | 24,233,151 | SH | SOLE | 24,233,151 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 7,876,367 | 441,748 | SH | SOLE | 441,748 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 181,592 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 35,606,647 | 1,416,898 | SH | SOLE | 1,416,898 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 735,298,547 | 11,597,371 | SH | SOLE | 11,597,371 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 218,206,645 | 340,134 | SH | SOLE | 340,134 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 365,303,498 | 3,096,557 | SH | SOLE | 3,096,557 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 321,678,590 | 1,679,620 | SH | SOLE | 1,679,620 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 2,734,288 | 124,004 | SH | SOLE | 124,004 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 164,954,033 | 2,395,783 | SH | SOLE | 2,395,783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 203,007,235 | 408,573 | SH | SOLE | 408,573 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 91,499,230 | 691,134 | SH | SOLE | 691,134 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 193,750,294 | 768,737 | SH | SOLE | 768,737 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 502,031,664 | 1,215,963 | SH | SOLE | 1,215,963 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 167,683,009 | 2,026,826 | SH | SOLE | 2,026,826 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 78,989,222 | 264,178 | SH | SOLE | 264,178 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 50,461,527 | 453,319 | SH | SOLE | 453,319 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 860,980,276 | 9,044,697 | SH | SOLE | 9,044,697 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 6,431,213 | 170,150 | SH | SOLE | 170,150 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 79,006,949 | 9,706,013 | SH | SOLE | 9,706,013 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 686,731,986 | 10,300,233 | SH | SOLE | 10,300,233 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 342,551,772 | 15,872,743 | SH | SOLE | 15,872,743 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 253,438,286 | 1,089,880 | SH | SOLE | 1,089,880 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 175,387,136 | 686,484 | SH | SOLE | 686,484 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,277,351 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 23,337,371 | 592,921 | SH | SOLE | 592,921 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 79,257,132 | 16,274,565 | SH | SOLE | 16,274,565 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 348,688,417 | 981,005 | SH | SOLE | 981,005 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 153,940,137 | 8,382,615 | SH | SOLE | 8,382,615 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 389,245,799 | 1,836,523 | SH | SOLE | 1,836,523 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 387,208,439 | 1,343,054 | SH | SOLE | 1,343,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 223,394,123 | 646,634 | SH | SOLE | 646,634 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 263,055,091 | 2,144,931 | SH | SOLE | 2,144,931 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 120,707,732 | 261,440 | SH | SOLE | 261,440 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 190,971,289 | 687,517 | SH | SOLE | 687,517 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 131,116,382 | 4,807,323 | SH | SOLE | 4,807,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 160,306,899 | 2,111,005 | SH | SOLE | 2,111,005 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 196,834,915 | 7,218,560 | SH | SOLE | 7,218,560 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 169,897,668 | 2,477,842 | SH | SOLE | 2,477,842 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 333,933,210 | 1,137,967 | SH | SOLE | 1,137,967 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 255,009,623 | 1,276,467 | SH | SOLE | 1,276,467 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 764,499,877 | 6,040,638 | SH | SOLE | 6,040,638 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 248,670,684 | 5,064,711 | SH | SOLE | 5,064,711 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3,610,143 | 72,174 | SH | SOLE | 72,174 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 174,338,740 | 375,156 | SH | SOLE | 375,156 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 163,658,364 | 2,843,831 | SH | SOLE | 2,843,831 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 354,815,796 | 918,633 | SH | SOLE | 918,633 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 997,183,547 | 10,721,787 | SH | SOLE | 10,721,787 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 80,177,367 | 2,821,160 | SH | SOLE | 2,821,160 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 163,599,126 | 2,685,907 | SH | SOLE | 2,685,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 310,192,176 | 538,190 | SH | SOLE | 538,190 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 217,967,066 | 2,758,487 | SH | SOLE | 2,758,487 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 336,541,309 | 712,113 | SH | SOLE | 712,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 45,146,722 | 844,337 | SH | SOLE | 844,337 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 469,812 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 575,531,374 | 1,826,624 | SH | SOLE | 1,826,624 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 172,919,903 | 14,564,666 | SH | SOLE | 14,564,666 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 6,476,080 | 7,915,880 | SH | SOLE | 7,915,880 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 87,467,855 | 3,051,914 | SH | SOLE | 3,051,914 | 0 | 0 |