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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $1.18B | 3501069 | 12.18% |
| 2 | FOMENTO ECONOMICO MEXICANO S | $617.4M | 5558756 | 6.35% |
| 3 | CREDICORP LTD | $449.6M | 1325519 | 4.63% |
| 4 | HDFC BANK LTD | $369.7M | 14857557 | 3.80% |
| 5 | RYANAIR HOLDINGS PLC | $357.8M | 6190352 | 3.68% |
| 6 | MERCADOLIBRE INC | $322.6M | 186499 | 3.32% |
| 7 | CANADIAN NATL RY CO | $292.1M | 2841460 | 3.01% |
| 8 | ASML HLDG NV | $285.8M | 216309 | 2.94% |
| 9 | NICE LTD | $279.3M | 2533246 | 2.87% |
| 10 | SHELL PLC | $266.4M | 2865428 | 2.74% |
| 11 | ALPHABET INC | $261.2M | 908305 | 2.69% |
| 12 | NETEASE COM INC | $260.1M | 2323768 | 2.68% |
| 13 | AMAZON COM INC | $234.1M | 1123897 | 2.41% |
| 14 | NVIDIA CORPORATION | $221.8M | 1271716 | 2.28% |
| 15 | MICROSOFT CORP | $200.1M | 540564 | 2.06% |
| 16 | RIO TINTO PLC | $184.0M | 1971227 | 1.89% |
| 17 | NETFLIX INC. | $179.1M | 1862573 | 1.84% |
| 18 | META PLATFORMS INC | $170.4M | 297709 | 1.75% |
| 19 | HALEON PLC | $157.2M | 15712550 | 1.62% |
| 20 | MANULIFE FINL CORP | $154.4M | 4479701 | 1.59% |
| 21 | REINSURANCE GROUP AMER INC | $142.3M | 696797 | 1.46% |
| 22 | VERTEX PHARMACEUTICALS INC | $140.0M | 313546 | 1.44% |
| 23 | BANCO BILBAO VIZCAYA ARGENTA | $138.5M | 6395509 | 1.43% |
| 24 | SONY GROUP CORP | $137.3M | 6636707 | 1.41% |
| 25 | TRADEWEB MKTS INC | $127.7M | 1085069 | 1.31% |
| 26 | BROADCOM INC | $118.1M | 381392 | 1.21% |
| 27 | SEA LTD | $113.3M | 1368108 | 1.17% |
| 28 | PROGRESSIVE CORP | $113.1M | 570524 | 1.16% |
| 29 | AMPHENOL CORP | $112.8M | 892714 | 1.16% |
| 30 | VANGUARD INTL EQUITY INDEX F | $105.1M | 1399374 | 1.08% |
| 31 | VISA INC | $100.0M | 330956 | 1.03% |
| 32 | CME GROUP INC | $99.9M | 338257 | 1.03% |
| 33 | SLB LIMITED | $97.3M | 1892813 | 1.00% |
| 34 | HONEYWELL INTL INC | $92.3M | 408185 | 0.95% |
| 35 | NOVARTIS AG | $89.2M | 584255 | 0.92% |
| 36 | GENMAB A/S | $86.7M | 3231601 | 0.89% |
| 37 | JOHNSON & JOHNSON | $86.2M | 352800 | 0.89% |
| 38 | AMETEK INC | $81.2M | 378705 | 0.84% |
| 39 | ASTRAZENECA PLC | $80.5M | 410787 | 0.83% |
| 40 | HEICO CORP NEW | $78.9M | 287673 | 0.81% |
| 41 | BOOKING HOLDINGS INC | $78.5M | 18639 | 0.81% |
| 42 | TELEKOMUNIKASI IND | $78.4M | 4199301 | 0.81% |
| 43 | ABBVIE INC | $77.8M | 357816 | 0.80% |
| 44 | ACCENTURE PLC IRELAND | $77.2M | 389468 | 0.79% |
| 45 | ADOBE INC | $76.5M | 314634 | 0.79% |
| 46 | DEERE & CO | $74.5M | 132254 | 0.77% |
| 47 | NVENT ELEC PLC | $73.9M | 624667 | 0.76% |
| 48 | FABRINET | $71.9M | 137874 | 0.74% |
| 49 | THERMO FISHER SCIENTIFIC INC | $68.7M | 139791 | 0.71% |
| 50 | DANAHER CORP DEL | $65.5M | 345598 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.