The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 99,678,130 | 430,494 | SH | SOLE | 430,494 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 116,032,660 | 470,517 | SH | SOLE | 470,517 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 106,240,794 | 301,169 | SH | SOLE | 301,169 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 408,507,748 | 5,482,424 | SH | SOLE | 5,482,424 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 358,623,742 | 1,475,171 | SH | SOLE | 1,475,171 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 297,426,184 | 1,354,567 | SH | SOLE | 1,354,567 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 80,833,370 | 429,956 | SH | SOLE | 429,956 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 154,926,125 | 1,251,914 | SH | SOLE | 1,251,914 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 264,605,780 | 273,194 | SH | SOLE | 273,194 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 56,218,289 | 895,998 | SH | SOLE | 895,998 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 168,617,295 | 8,758,673 | SH | SOLE | 8,758,673 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 435,838,431 | 7,817,647 | SH | SOLE | 7,817,647 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 204,880,699 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 148,893,754 | 451,298 | SH | SOLE | 451,298 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 216,663,108 | 2,297,538 | SH | SOLE | 2,297,538 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 186,547,646 | 690,427 | SH | SOLE | 690,427 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 91,394,331 | 1,083,322 | SH | SOLE | 1,083,322 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 411,081,579 | 1,543,847 | SH | SOLE | 1,543,847 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 82,416,405 | 415,656 | SH | SOLE | 415,656 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 148,485,203 | 324,719 | SH | SOLE | 324,719 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 79,605,459 | 246,365 | SH | SOLE | 246,365 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5,606,523 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 565,422,468 | 5,733,207 | SH | SOLE | 5,733,207 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 106,862,786 | 3,484,487 | SH | SOLE | 3,484,487 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 34,271,120 | 597,231 | SH | SOLE | 597,231 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 8,959,131 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 160,686,673 | 17,909,401 | SH | SOLE | 17,909,401 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 925,097,695 | 27,078,614 | SH | SOLE | 27,078,614 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 106,064,317 | 328,553 | SH | SOLE | 328,553 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 55,845,255 | 265,293 | SH | SOLE | 265,293 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,286,278 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 844,762 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 8,780,708 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1,288,693 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 224,027 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 8,209,810 | 157,699 | SH | SOLE | 157,699 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 11,857,440 | 1,615,455 | SH | SOLE | 1,615,455 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 78,762,384 | 424,760 | SH | SOLE | 424,760 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 12,644,227 | 154,802 | SH | SOLE | 154,802 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 444,593,572 | 936,014 | SH | SOLE | 936,014 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 158,171,172 | 5,077,216 | SH | SOLE | 5,077,216 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 498,649,240 | 213,349 | SH | SOLE | 213,349 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 259,180,730 | 352,919 | SH | SOLE | 352,919 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 355,600,114 | 686,547 | SH | SOLE | 686,547 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 386,304,586 | 2,541,600 | SH | SOLE | 2,541,600 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 268,720,937 | 224,123 | SH | SOLE | 224,123 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 320,742,411 | 2,215,335 | SH | SOLE | 2,215,335 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 64,292,800 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 80,801,389 | 629,958 | SH | SOLE | 629,958 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 182,348,828 | 977,338 | SH | SOLE | 977,338 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 92,709,178 | 4,925,278 | SH | SOLE | 4,925,278 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 170,724,498 | 691,378 | SH | SOLE | 691,378 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 124,629,678 | 1,887,696 | SH | SOLE | 1,887,696 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 321,835,448 | 5,344,152 | SH | SOLE | 5,344,152 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 614,747,609 | 2,300,337 | SH | SOLE | 2,300,337 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 67,566,961 | 1,965,908 | SH | SOLE | 1,965,908 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 279,294,359 | 1,562,614 | SH | SOLE | 1,562,614 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 88,367,396 | 96,013 | SH | SOLE | 96,013 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 233,960,147 | 3,270,497 | SH | SOLE | 3,270,497 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 217,001,106 | 7,536,757 | SH | SOLE | 7,536,757 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 118,506,871 | 240,194 | SH | SOLE | 240,194 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,441,496,933 | 5,160,855 | SH | SOLE | 5,160,855 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 14,599,418 | 408,147 | SH | SOLE | 408,147 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 63,220,880 | 1,289,848 | SH | SOLE | 1,289,848 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 81,775,375 | 168,576 | SH | SOLE | 168,576 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 144,679,916 | 1,303,676 | SH | SOLE | 1,303,676 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 60,016,267 | 840,898 | SH | SOLE | 840,898 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,067,525 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 178,598,008 | 455,988 | SH | SOLE | 455,988 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 69,625,306 | 203,944 | SH | SOLE | 203,944 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 17,124,419 | 892,018 | SH | SOLE | 892,018 | 0 | 0 | ||