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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc | $134.6M | 445,451 | 6.04% |
| 2 | Philip Morris International Inc | $118.6M | 717,522 | 5.33% |
| 3 | Alphabet Inc | $108.5M | 377,289 | 4.87% |
| 4 | Microsoft Corp | $90.8M | 245,195 | 4.07% |
| 5 | Mastercard Inc | $84.6M | 169,348 | 3.80% |
| 6 | Booking Holdings Inc | $77.8M | 18,471 | 3.49% |
| 7 | Autodesk Inc | $71.9M | 300,528 | 3.23% |
| 8 | Johnson & Johnson | $69.3M | 283,305 | 3.11% |
| 9 | Electronic Arts Inc | $69.1M | 339,175 | 3.10% |
| 10 | Intuit Inc | $65.2M | 150,793 | 2.93% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | $61.1M | 180,743 | 2.74% |
| 12 | Aon PLC | $56.7M | 175,559 | 2.54% |
| 13 | NetEase Inc | $56.6M | 505,933 | 2.54% |
| 14 | Alcon AG | $55.1M | 747,610 | 2.48% |
| 15 | Marsh & McLennan Cos Inc | $53.9M | 310,998 | 2.42% |
| 16 | iShares MSCI India ETF | $53.5M | 1,143,058 | 2.40% |
| 17 | Credicorp Ltd | $52.5M | 154,713 | 2.36% |
| 18 | Edwards Lifesciences Corp | $51.0M | 637,330 | 2.29% |
| 19 | Motorola Solutions Inc | $48.0M | 110,511 | 2.15% |
| 20 | Vista Energy SAB de CV | $46.4M | 615,315 | 2.08% |
| 21 | VeriSign Inc | $40.3M | 162,220 | 1.81% |
| 22 | NU Holdings Ltd/Cayman Islands | $37.1M | 2,583,346 | 1.67% |
| 23 | XP Inc | $36.6M | 1,924,627 | 1.65% |
| 24 | Monster Beverage Corp | $34.3M | 473,729 | 1.54% |
| 25 | Automatic Data Processing Inc | $33.2M | 163,479 | 1.49% |
| 26 | AstraZeneca PLC | $30.7M | 158,554 | 1.38% |
| 27 | Allegion plc | $30.6M | 210,506 | 1.37% |
| 28 | S&P Global Inc | $30.1M | 70,704 | 1.35% |
| 29 | Check Point Software Technologies Ltd | $29.7M | 207,691 | 1.33% |
| 30 | Align Technology Inc | $29.6M | 172,379 | 1.33% |
| 31 | Moody's Corp | $29.1M | 66,644 | 1.31% |
| 32 | NVIDIA Corp | $25.6M | 146,533 | 1.15% |
| 33 | Ternium SA | $24.0M | 598,167 | 1.08% |
| 34 | NextEra Energy Inc | $23.9M | 257,365 | 1.07% |
| 35 | FactSet Research Systems Inc | $19.1M | 87,903 | 0.86% |
| 36 | Canadian Pacific Kansas City Ltd | $16.8M | 214,384 | 0.75% |
| 37 | ICICI Bank Ltd | $16.8M | 647,806 | 0.75% |
| 38 | TE Connectivity PLC | $15.8M | 75,471 | 0.71% |
| 39 | Linde PLC | $15.7M | 31,677 | 0.70% |
| 40 | Tetra Tech Inc | $12.4M | 413,149 | 0.56% |
| 41 | AECOM | $11.6M | 137,018 | 0.52% |
| 42 | Broadcom Inc | $11.6M | 37,538 | 0.52% |
| 43 | AGCO Corp | $11.6M | 100,078 | 0.52% |
| 44 | Apple Inc | $11.3M | 44,605 | 0.51% |
| 45 | TechnipFMC PLC | $10.9M | 157,464 | 0.49% |
| 46 | Amazon.com Inc | $10.8M | 52,067 | 0.49% |
| 47 | TKO Group Holdings Inc | $10.6M | 52,657 | 0.48% |
| 48 | Waste Management Inc | $10.1M | 43,903 | 0.45% |
| 49 | ASE Technology Holding Co Ltd | $9.8M | 451,792 | 0.44% |
| 50 | Valmont Industries Inc | $9.2M | 23,084 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.