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 | 122,670,354 | 690,322 | SH | SOLE | 690,322 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 293,569,328 | 834,501 | SH | SOLE | 834,501 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 123,191,280 | 277,034 | SH | SOLE | 277,034 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 719,453,157 | 8,475,128 | SH | SOLE | 8,475,128 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,033,617 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 507,757,916 | 2,682,292 | SH | SOLE | 2,682,292 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 462,385,330 | 2,107,595 | SH | SOLE | 2,107,595 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 162,465,454 | 87,819,164 | SH | SOLE | 87,819,164 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 154,211,307 | 615,811 | SH | SOLE | 615,811 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 135,976,642 | 836,110 | SH | SOLE | 836,110 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 53,335,869 | 639,136 | SH | SOLE | 639,136 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 171,158,550 | 17,608,905 | SH | SOLE | 17,608,905 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 8,257,353 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 404,859,683 | 8,291,208 | SH | SOLE | 8,291,208 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 202,090,484 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 248,837,359 | 1,073,315 | SH | SOLE | 1,073,315 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 251,608,414 | 2,478,657 | SH | SOLE | 2,478,657 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 255,423,854 | 1,099,875 | SH | SOLE | 1,099,875 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 120,892,620 | 1,688,680 | SH | SOLE | 1,688,680 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 311,923,924 | 1,701,527 | SH | SOLE | 1,701,527 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 151,384,991 | 659,486 | SH | SOLE | 659,486 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 222,154,839 | 524,321 | SH | SOLE | 524,321 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 13,300,851 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 498,222,375 | 5,827,844 | SH | SOLE | 5,827,844 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 46,819,589 | 2,243,392 | SH | SOLE | 2,243,392 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 158,689,008 | 740,085 | SH | SOLE | 740,085 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 230,165,297 | 24,126,342 | SH | SOLE | 24,126,342 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 969,223,534 | 15,177,318 | SH | SOLE | 15,177,318 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 98,231,557 | 434,864 | SH | SOLE | 434,864 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,676,001 | 123,108 | SH | SOLE | 123,108 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,751,715 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 11,525,371 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 22,285,778 | 427,258 | SH | SOLE | 427,258 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,517,144 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 7,376,917 | 140,139 | SH | SOLE | 140,139 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 10,346,381 | 2,085,964 | SH | SOLE | 2,085,964 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 18,673,024 | 197,160 | SH | SOLE | 197,160 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 425,834,276 | 1,017,112 | SH | SOLE | 1,017,112 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 239,125,434 | 7,786,566 | SH | SOLE | 7,786,566 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 413,878,416 | 243,395 | SH | SOLE | 243,395 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 522,382,679 | 892,184 | SH | SOLE | 892,184 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 475,715,141 | 1,128,624 | SH | SOLE | 1,128,624 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 398,589,650 | 447,190 | SH | SOLE | 447,190 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 83,847,739 | 178,669 | SH | SOLE | 178,669 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 110,913,233 | 825,923 | SH | SOLE | 825,923 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 69,253,160 | 4,209,919 | SH | SOLE | 4,209,919 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 19,336,362 | 1,652,644 | SH | SOLE | 1,652,644 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 48,951,479 | 340,083 | SH | SOLE | 340,083 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 117,517,957 | 1,998,265 | SH | SOLE | 1,998,265 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 179,209,504 | 627,067 | SH | SOLE | 627,067 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 291,971,465 | 873,303 | SH | SOLE | 873,303 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 664,293,891 | 2,698,078 | SH | SOLE | 2,698,078 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 82,945,755 | 2,163,426 | SH | SOLE | 2,163,426 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 160,941,859 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 206,021,083 | 3,288,445 | SH | SOLE | 3,288,445 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 214,460,362 | 10,135,178 | SH | SOLE | 10,135,178 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 102,907,974 | 212,024 | SH | SOLE | 212,024 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,200,929,152 | 6,080,961 | SH | SOLE | 6,080,961 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 31,856,592 | 842,990 | SH | SOLE | 842,990 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 247,077,812 | 474,940 | SH | SOLE | 474,940 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 192,697,854 | 1,471,875 | SH | SOLE | 1,471,875 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 289,556,692 | 572,405 | SH | SOLE | 572,405 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 214,545,700 | 3,737,079 | SH | SOLE | 3,737,079 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 905,619 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,976,551 | 124,980 | SH | SOLE | 124,980 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 331,674,567 | 823,627 | SH | SOLE | 823,627 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 276,926,670 | 14,165,047 | SH | SOLE | 14,165,047 | 0 | 0 | ||