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 |
|
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 | 114,236,636 | 847,893 | SH | SOLE | 847,893 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 261,521,758 | 10,687,444 | SH | SOLE | 10,687,444 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 226,774,874 | 734,898 | SH | SOLE | 734,898 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 213,274,269 | 436,153 | SH | SOLE | 436,153 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 779,922,754 | 9,498,428 | SH | SOLE | 9,498,428 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 14,228,512 | 170,708 | SH | SOLE | 170,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 511,393,665 | 4,272,295 | SH | SOLE | 4,272,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 452,887,650 | 3,474,130 | SH | SOLE | 3,474,130 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 370,555,799 | 116,526,981 | SH | SOLE | 116,526,981 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 255,072,502 | 1,575,689 | SH | SOLE | 1,575,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 195,029,488 | 1,005,462 | SH | SOLE | 1,005,462 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 155,472,896 | 1,075,639 | SH | SOLE | 1,075,639 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 247,828,468 | 341,950 | SH | SOLE | 341,950 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 158,678,275 | 20,661,234 | SH | SOLE | 20,661,234 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 54,533 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 182,577 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 27,629,008 | 1,035,570 | SH | SOLE | 1,035,570 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 674,275,825 | 11,300,081 | SH | SOLE | 11,300,081 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 222,073,100 | 256,013 | SH | SOLE | 256,013 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 366,549,541 | 3,027,583 | SH | SOLE | 3,027,583 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 269,586,980 | 1,454,946 | SH | SOLE | 1,454,946 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 178,939,712 | 2,010,559 | SH | SOLE | 2,010,559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 179,516,699 | 333,439 | SH | SOLE | 333,439 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 310,498,601 | 2,103,079 | SH | SOLE | 2,103,079 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 329,228,834 | 1,371,787 | SH | SOLE | 1,371,787 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 414,754,288 | 1,023,604 | SH | SOLE | 1,023,604 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 159,790,196 | 1,693,949 | SH | SOLE | 1,693,949 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 56,327,744 | 250,624 | SH | SOLE | 250,624 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 952,560,188 | 8,594,011 | SH | SOLE | 8,594,011 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 6,390,287 | 168,121 | SH | SOLE | 168,121 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 111,121,932 | 13,260,374 | SH | SOLE | 13,260,374 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 650,996,782 | 9,339,982 | SH | SOLE | 9,339,982 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 355,587,835 | 15,406,752 | SH | SOLE | 15,406,752 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 196,517,338 | 574,713 | SH | SOLE | 574,713 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1,062,016 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 21,744,945 | 497,596 | SH | SOLE | 497,596 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 70,850,356 | 12,008,535 | SH | SOLE | 12,008,535 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 155,757,037 | 793,141 | SH | SOLE | 793,141 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 470,111,068 | 1,233,628 | SH | SOLE | 1,233,628 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 196,292,577 | 10,380,358 | SH | SOLE | 10,380,358 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 442,780,033 | 1,542,895 | SH | SOLE | 1,542,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 384,308,693 | 1,128,527 | SH | SOLE | 1,128,527 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 265,629,939 | 603,033 | SH | SOLE | 603,033 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 130,885,286 | 1,185,877 | SH | SOLE | 1,185,877 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 118,135,739 | 259,183 | SH | SOLE | 259,183 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 189,368,612 | 447,659 | SH | SOLE | 447,659 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 124,238,104 | 4,658,347 | SH | SOLE | 4,658,347 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 166,066,027 | 6,074,105 | SH | SOLE | 6,074,105 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 152,988,691 | 2,396,439 | SH | SOLE | 2,396,439 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 317,753,627 | 964,497 | SH | SOLE | 964,497 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 225,219,695 | 1,066,078 | SH | SOLE | 1,066,078 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 781,733,895 | 5,714,011 | SH | SOLE | 5,714,011 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 208,457,767 | 4,243,847 | SH | SOLE | 4,243,847 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3,150,065 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 176,771,610 | 314,557 | SH | SOLE | 314,557 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 166,266,825 | 2,753,674 | SH | SOLE | 2,753,674 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3,969,819 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 206,742,593 | 474,823 | SH | SOLE | 474,823 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,005,204,712 | 9,960,411 | SH | SOLE | 9,960,411 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 92,740,205 | 3,096,501 | SH | SOLE | 3,096,501 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 236,230,778 | 452,766 | SH | SOLE | 452,766 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 158,734,389 | 2,317,967 | SH | SOLE | 2,317,967 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 287,612,200 | 598,394 | SH | SOLE | 598,394 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 34,309,955 | 630,582 | SH | SOLE | 630,582 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 459,646 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 541,332,763 | 1,538,270 | SH | SOLE | 1,538,270 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 317,751,404 | 13,544,391 | SH | SOLE | 13,544,391 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 180,452 | 7,173,854 | SH | SOLE | 7,173,854 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 54,364,637 | 2,167,649 | SH | SOLE | 2,167,649 | 0 | 0 |