The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 77,816,642 357,816 SH   SOLE   357,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 77,221,704 389,468 SH   SOLE   389,468 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 76,482,652 314,634 SH   SOLE   314,634 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,706,318 22,645 SH   SOLE   22,645 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 261,243,900 908,305 SH   SOLE   908,305 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 234,126,160 1,123,897 SH   SOLE   1,123,897 0 0
AMETEK INC COM 031100100 BBG001S5NN54 81,184,735 378,705 SH   SOLE   378,705 0 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 112,812,789 892,714 SH   SOLE   892,714 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 285,838,982 216,309 SH   SOLE   216,309 0 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 80,451,143 410,787 SH   SOLE   410,787 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 41,535,636 704,862 SH   SOLE   704,862 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 138,539,219 6,395,509 SH   SOLE   6,395,509 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 3,248,299 44,656 SH   SOLE   44,656 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 78,476,154 18,639 SH   SOLE   18,639 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 118,075,601 381,392 SH   SOLE   381,392 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 292,069,562 2,841,460 SH   SOLE   2,841,460 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 99,902,959 338,257 SH   SOLE   338,257 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 449,567,867 1,325,519 SH   SOLE   1,325,519 0 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 65,523,276 345,598 SH   SOLE   345,598 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 74,502,611 132,254 SH   SOLE   132,254 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 62,030,508 211,839 SH   SOLE   211,839 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,977,710 36,763 SH   SOLE   36,763 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 58,523,220 325,008 SH   SOLE   325,008 0 0
FABRINET SHS G3323L100 BBG001SP57F4 71,921,353 137,874 SH   SOLE   137,874 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 617,384,763 5,558,756 SH   SOLE   5,558,756 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 86,704,217 3,231,601 SH   SOLE   3,231,601 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 995,930 21,599 SH   SOLE   21,599 0 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 9,254,515 127,105 SH   SOLE   127,105 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 157,233,830 15,712,550 SH   SOLE   15,712,550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 369,672,838 14,857,557 SH   SOLE   14,857,557 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 78,879,758 287,673 SH   SOLE   287,673 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 92,258,225 408,185 SH   SOLE   408,185 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,871,785 72,269 SH   SOLE   72,269 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 360,393 3,236 SH   SOLE   3,236 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13,216,294 95,512 SH   SOLE   95,512 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,046,230 44,490 SH   SOLE   44,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 383,894 3,952 SH   SOLE   3,952 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,841,872 146,069 SH   SOLE   146,069 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 10,337,518 1,233,594 SH   SOLE   1,233,594 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86,234,557 352,800 SH   SOLE   352,800 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 8,810,404 118,947 SH   SOLE   118,947 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,728,137 5,502 SH   SOLE   5,502 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 154,372,224 4,479,701 SH   SOLE   4,479,701 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322,565,077 186,499 SH   SOLE   186,499 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 170,357,832 297,709 SH   SOLE   297,709 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 200,130,066 540,564 SH   SOLE   540,564 0 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 260,126,820 2,323,768 SH   SOLE   2,323,768 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 179,080,935 1,862,573 SH   SOLE   1,862,573 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 279,272,933 2,533,246 SH   SOLE   2,533,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 54,867,108 80,430 SH   SOLE   80,430 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 89,230,406 584,255 SH   SOLE   584,255 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 73,897,235 624,667 SH   SOLE   624,667 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 221,837,547 1,271,716 SH   SOLE   1,271,716 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 113,104,356 570,524 SH   SOLE   570,524 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 142,263,066 696,797 SH   SOLE   696,797 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 183,951,017 1,971,227 SH   SOLE   1,971,227 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 357,778,045 6,190,352 SH   SOLE   6,190,352 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 61,504,735 359,225 SH   SOLE   359,225 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 113,301,681 1,368,108 SH   SOLE   1,368,108 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 266,406,159 2,865,428 SH   SOLE   2,865,428 0 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 97,279,055 1,892,813 SH   SOLE   1,892,813 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 137,350,346 6,636,707 SH   SOLE   6,636,707 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1,183,484,466 3,501,069 SH   SOLE   3,501,069 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 78,404,640 4,199,301 SH   SOLE   4,199,301 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 17,038,478 292,858 SH   SOLE   292,858 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 24,269,098 1,069,565 SH   SOLE   1,069,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 68,711,907 139,791 SH   SOLE   139,791 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 127,664,829 1,085,069 SH   SOLE   1,085,069 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 105,094,504 1,399,374 SH   SOLE   1,399,374 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 227,185 1,642 SH   SOLE   1,642 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,631,439 25,456 SH   SOLE   25,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 140,009,344 313,546 SH   SOLE   313,546 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 100,032,112 330,956 SH   SOLE   330,956 0 0