The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 91,154 | 569,074 | SH | SOLE | 0 | 0 | 569,074 | ||
51JOB INC | SPONSORED ADS | 316827104 | 161,570 | 2,071,670 | SH | SOLE | 0 | 0 | 2,071,670 | ||
ABBOTT LABS | COM | 002824100 | 239,694 | 2,202,469 | SH | SOLE | 0 | 0 | 2,202,469 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ABCAM ADR | AMERICAN DEPOSITORY RECEIPTS | 000380105 | 5,280 | 331,469 | SH | SOLE | 0 | 0 | 331,469 | ||
ABIOMED INC | COM | 003654100 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADIDAS ADR | AMERICAN DEPOSITORY RECEIPTS | 00687A107 | 151,701 | 932,545 | SH | SOLE | 0 | 0 | 932,545 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADYEN ADR | AMERICAN DEPOSITORY RECEIPTS | 00783V104 | 337,674 | 9,129,740 | SH | SOLE | 0 | 0 | 9,129,740 | ||
AIA GROUP ADR | AMERICAN DEPOSITORY RECEIPTS | 001317205 | 302,157 | 7,629,816 | SH | SOLE | 0 | 0 | 7,629,816 | ||
AIR LIQUIDE ADR | AMERICAN DEPOSITORY RECEIPTS | 009126202 | 102,083 | 3,210,241 | SH | SOLE | 0 | 0 | 3,210,241 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ALCON AG | ORD SHS | H01301128 | 99,740 | 1,751,372 | SH | SOLE | 0 | 0 | 1,751,372 | ||
ALFA LAVAL ADR | AMERICAN DEPOSITORY RECEIPTS | 015393101 | 90,320 | 4,075,742 | SH | SOLE | 0 | 0 | 4,075,742 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,053,244 | 3,582,705 | SH | SOLE | 0 | 0 | 3,582,705 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214,204 | 654,337 | SH | SOLE | 0 | 0 | 654,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495,320 | 337,964 | SH | SOLE | 0 | 0 | 337,964 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 40 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMAZON COM INC | COM | 023135106 | 303,534 | 96,399 | SH | SOLE | 0 | 0 | 96,399 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 435,895 | 192,873,906 | SH | SOLE | 0 | 0 | 192,873,906 | ||
AMETEK INC | COM | 031100100 | 77 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ANSYS INC | COM | 03662Q105 | 26 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APPLE INC | COM | 037833100 | 541,275 | 4,673,820 | SH | SOLE | 0 | 0 | 4,673,820 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 112 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ATLAS COPCO ADR | AMERICAN DEPOSITORY RECEIPTS | 049255706 | 298,314 | 6,233,956 | SH | SOLE | 0 | 0 | 6,233,956 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 74,214 | 773,059 | SH | SOLE | 0 | 0 | 773,059 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 130,873 | 1,033,835 | SH | SOLE | 0 | 0 | 1,033,835 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 86,260 | 31,481,729 | SH | SOLE | 0 | 0 | 31,481,729 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 165,651 | 48,294,732 | SH | SOLE | 0 | 0 | 48,294,732 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 34,263 | 2,472,095 | SH | SOLE | 0 | 0 | 2,472,095 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 83 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 103,674 | 4,057,675 | SH | SOLE | 0 | 0 | 4,057,675 | ||
BANK CENTRAL ASIA ADR | AMERICAN DEPOSITORY RECEIPTS | 69368G105 | 5,975 | 126,210 | SH | SOLE | 0 | 0 | 126,210 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BORGWARNER INC | COM | 099724106 | 62 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANADIAN NATL RY CO | COM | 136375102 | 364,847 | 3,427,078 | SH | SOLE | 0 | 0 | 3,427,078 | ||
CD PROJEKT ADR | AMERICAN DEPOSITORY RECEIPTS | 125105106 | 6,577 | 236,984 | SH | SOLE | 0 | 0 | 236,984 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 570,321 | 4,739,244 | SH | SOLE | 0 | 0 | 4,739,244 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 310,220 | 9,646,153 | SH | SOLE | 0 | 0 | 9,646,153 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 74 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CME GROUP INC | COM | 12572Q105 | 265,346 | 1,585,951 | SH | SOLE | 0 | 0 | 1,585,951 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 45,974 | 478,645 | SH | SOLE | 0 | 0 | 478,645 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 186 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
COGNEX CORP | COM | 192422103 | 57 | 876 | SH | SOLE | 0 | 0 | 876 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132,865 | 1,913,931 | SH | SOLE | 0 | 0 | 1,913,931 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 51,340 | 4,160,487 | SH | SOLE | 0 | 0 | 4,160,487 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,284 | 84,152 | SH | SOLE | 0 | 0 | 84,152 | ||
CREDICORP LTD | COM | G2519Y108 | 136,138 | 1,097,972 | SH | SOLE | 0 | 0 | 1,097,972 | ||
DANAHER CORPORATION | COM | 235851102 | 70 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DASSAULT SYSTEMES ADR | AMERICAN DEPOSITORY RECEIPTS | 237545108 | 245,465 | 1,309,646 | SH | SOLE | 0 | 0 | 1,309,646 | ||
DBS GROUP ADR | AMERICAN DEPOSITORY RECEIPTS | 23304Y100 | 200,099 | 3,396,844 | SH | SOLE | 0 | 0 | 3,396,844 | ||
DEERE & CO | COM | 244199105 | 244,940 | 1,105,173 | SH | SOLE | 0 | 0 | 1,105,173 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 121,984 | 886,126 | SH | SOLE | 0 | 0 | 886,126 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 163,165 | 1,315,005 | SH | SOLE | 0 | 0 | 1,315,005 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 58 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EBAY INC. | COM | 278642103 | 180,192 | 3,458,582 | SH | SOLE | 0 | 0 | 3,458,582 | ||
ECOLAB INC | COM | 278865100 | 64 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,575 | 566,605 | SH | SOLE | 0 | 0 | 566,605 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EMERSON ELEC CO | COM | 291011104 | 44 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ENERSYS | COM | 29275Y102 | 41 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EPAM SYS INC | COM | 29414B104 | 738,421 | 2,284,152 | SH | SOLE | 0 | 0 | 2,284,152 | ||
EPIROC ADR | AMERICAN DEPOSITORY RECEIPTS | 29429L105 | 117,952 | 8,122,463 | SH | SOLE | 0 | 0 | 8,122,463 | ||
ETSY INC | COM | 29786A106 | 218,088 | 1,793,042 | SH | SOLE | 0 | 0 | 1,793,042 | ||
EXPONENT INC | COM | 30214U102 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,794 | 5,208,109 | SH | SOLE | 0 | 0 | 5,208,109 | ||
FACEBOOK INC | CL A | 30303M102 | 489,455 | 1,868,862 | SH | SOLE | 0 | 0 | 1,868,862 | ||
FANUC ADR | AMERICAN DEPOSITORY RECEIPTS | 307305102 | 80,460 | 4,206,653 | SH | SOLE | 0 | 0 | 4,206,653 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 416,310 | 3,817,258 | SH | SOLE | 0 | 0 | 3,817,258 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 503,606 | 8,962,555 | SH | SOLE | 0 | 0 | 8,962,555 | ||
FUCHS PETROLUB (PREF) ADR | PREFERRED ADR | 35952Q106 | 50,832 | 4,006,643 | SH | SOLE | 0 | 0 | 4,006,643 | ||
GARTNER INC | COM | 366651107 | 58 | 461 | SH | SOLE | 0 | 0 | 461 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 157 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 126,196 | 1,087,614 | SH | SOLE | 0 | 0 | 1,087,614 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 722,859 | 14,468,760 | SH | SOLE | 0 | 0 | 14,468,760 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HEICO CORP NEW | COM | 422806109 | 44 | 419 | SH | SOLE | 0 | 0 | 419 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HONEYWELL INTL INC | COM | 438516106 | 71 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 504,692 | 51,342,058 | SH | SOLE | 0 | 0 | 51,342,058 | ||
IDEXX LABS INC | COM | 45168D104 | 28 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ILLUMINA INC | COM | 452327109 | 455,611 | 1,474,086 | SH | SOLE | 0 | 0 | 1,474,086 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 68 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INFINEON TECHNOLOGIES AG ADR | AMERICAN DEPOSITORY RECEIPTS | 45662N103 | 374,355 | 13,249,533 | SH | SOLE | 0 | 0 | 13,249,533 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 202 | SH | SOLE | 0 | 0 | 202 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,727 | 789,341 | SH | SOLE | 0 | 0 | 789,341 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,577 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 801,738 | 201,441,692 | SH | SOLE | 0 | 0 | 201,441,692 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 190 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 501 | SH | SOLE | 0 | 0 | 501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 641 | SH | SOLE | 0 | 0 | 641 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KONE ADR | AMERICAN DEPOSITORY RECEIPTS | 50048H101 | 6,216 | 141,512 | SH | SOLE | 0 | 0 | 141,512 | ||
KUBOTA ADR | AMERICAN DEPOSITORY RECEIPTS | 501173207 | 145,979 | 1,627,863 | SH | SOLE | 0 | 0 | 1,627,863 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 188,781 | 864,979 | SH | SOLE | 0 | 0 | 864,979 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LINDE PLC | SHS | G5494J103 | 147,314 | 618,625 | SH | SOLE | 0 | 0 | 618,625 | ||
LONZA GROUP ADR | AMERICAN DEPOSITORY RECEIPTS | 54338V101 | 259,017 | 4,190,364 | SH | SOLE | 0 | 0 | 4,190,364 | ||
L'OREAL ADR | AMERICAN DEPOSITORY RECEIPTS | 502117203 | 260,139 | 3,993,894 | SH | SOLE | 0 | 0 | 3,993,894 | ||
LUKOIL ADR | AMERICAN DEPOSITORY RECEIPTS | 69343P105 | 589,555 | 10,265,942 | SH | SOLE | 0 | 0 | 10,265,942 | ||
MAKITA ADR | AMERICAN DEPOSITORY RECEIPTS | 560877300 | 5,643 | 117,091 | SH | SOLE | 0 | 0 | 117,091 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,127 | 1,295,583 | SH | SOLE | 0 | 0 | 1,295,583 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MERCK & CO. INC | COM | 58933Y105 | 61 | 734 | SH | SOLE | 0 | 0 | 734 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 292,419 | 1,390,286 | SH | SOLE | 0 | 0 | 1,390,286 | ||
NESTLE ADR | AMERICAN DEPOSITORY RECEIPTS | 641069406 | 954,286 | 8,003,490 | SH | SOLE | 0 | 0 | 8,003,490 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 45,203 | 99,419 | SH | SOLE | 0 | 0 | 99,419 | ||
NETWORK INTERNATIONAL ADR | AMERICAN DEPOSITORY RECEIPTS | 64132B102 | 2,064 | 570,977 | SH | SOLE | 0 | 0 | 570,977 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 113,565 | 759,632 | SH | SOLE | 0 | 0 | 759,632 | ||
NIKE INC | CL B | 654106103 | 376,260 | 2,997,133 | SH | SOLE | 0 | 0 | 2,997,133 | ||
NITORI ADR | AMERICAN DEPOSITORY RECEIPTS | 65479L108 | 108,397 | 5,188,554 | SH | SOLE | 0 | 0 | 5,188,554 | ||
NOVOZYMES ADR | AMERICAN DEPOSITORY RECEIPTS | 670108109 | 89,461 | 1,420,848 | SH | SOLE | 0 | 0 | 1,420,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248,020 | 458,260 | SH | SOLE | 0 | 0 | 458,260 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 811,326 | 4,117,778 | SH | SOLE | 0 | 0 | 4,117,778 | ||
PENUMBRA INC | COM | 70975L107 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PROTO LABS INC | COM | 743713109 | 202,870 | 1,566,558 | SH | SOLE | 0 | 0 | 1,566,558 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 40 | 415 | SH | SOLE | 0 | 0 | 415 | ||
REPLIGEN CORP | COM | 759916109 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RESMED INC | COM | 761152107 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 169,034 | 2,799,026 | SH | SOLE | 0 | 0 | 2,799,026 | ||
ROCHE HOLDING ADR | AMERICAN DEPOSITORY RECEIPTS | 771195104 | 260,611 | 6,083,936 | SH | SOLE | 0 | 0 | 6,083,936 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ROLLINS INC | COM | 775711104 | 53 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 459,048 | 1,161,822 | SH | SOLE | 0 | 0 | 1,161,822 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76,039 | 3,139,527 | SH | SOLE | 0 | 0 | 3,139,527 | ||
SALESFORCE COM INC | COM | 79466L302 | 238,873 | 950,474 | SH | SOLE | 0 | 0 | 950,474 | ||
SAP SE | SPON ADR | 803054204 | 1,183,199 | 7,593,859 | SH | SOLE | 0 | 0 | 7,593,859 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 937 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
SERVICENOW INC | COM | 81762P102 | 26 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SGS SA ADR | AMERICAN DEPOSITORY RECEIPTS | 818800104 | 83,472 | 3,111,477 | SH | SOLE | 0 | 0 | 3,111,477 | ||
SHIONOGI ADR | AMERICAN DEPOSITORY RECEIPTS | 824667109 | 76,051 | 5,672,141 | SH | SOLE | 0 | 0 | 5,672,141 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SONOVA HOLDING ADR | AMERICAN DEPOSITORY RECEIPTS | 83569C102 | 148,788 | 2,931,356 | SH | SOLE | 0 | 0 | 2,931,356 | ||
STARBUCKS CORP | COM | 855244109 | 50 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 180,691 | 750,937 | SH | SOLE | 0 | 0 | 750,937 | ||
SYMRISE ADR | AMERICAN DEPOSITORY RECEIPTS | 87155N109 | 185,914 | 5,372,564 | SH | SOLE | 0 | 0 | 5,372,564 | ||
SYNOPSYS INC | COM | 871607107 | 230,337 | 1,076,441 | SH | SOLE | 0 | 0 | 1,076,441 | ||
SYSMEX ADR | AMERICAN DEPOSITORY RECEIPTS | 87184P109 | 157,608 | 3,295,470 | SH | SOLE | 0 | 0 | 3,295,470 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,230,868 | 15,182,781 | SH | SOLE | 0 | 0 | 15,182,781 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 62,090 | 6,303,559 | SH | SOLE | 0 | 0 | 6,303,559 | ||
TENCENT ADR | AMERICAN DEPOSITORY RECEIPTS | 88032Q109 | 243,824 | 3,635,574 | SH | SOLE | 0 | 0 | 3,635,574 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 85 | 163 | SH | SOLE | 0 | 0 | 163 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,889 | 622,598 | SH | SOLE | 0 | 0 | 622,598 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 182,709 | 3,150,160 | SH | SOLE | 0 | 0 | 3,150,160 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 253,745 | 8,148,527 | SH | SOLE | 0 | 0 | 8,148,527 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 311 | 91,037 | SH | SOLE | 0 | 0 | 91,037 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 162,579 | 2,635,852 | SH | SOLE | 0 | 0 | 2,635,852 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 133 | SH | SOLE | 0 | 0 | 133 | ||
V F CORP | COM | 918204108 | 162,390 | 2,311,592 | SH | SOLE | 0 | 0 | 2,311,592 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,583 | 566,563 | SH | SOLE | 0 | 0 | 566,563 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 457 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 388,364 | 2,095,750 | SH | SOLE | 0 | 0 | 2,095,750 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544,387 | 2,000,541 | SH | SOLE | 0 | 0 | 2,000,541 | ||
VISA INC | COM CL A | 92826C839 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WATERS CORP | COM | 941848103 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WORKDAY INC | CL A | 98138H101 | 190,441 | 885,239 | SH | SOLE | 0 | 0 | 885,239 | ||
YANDEX N V | SHS CLASS A | N97284108 | 839,760 | 12,869,928 | SH | SOLE | 0 | 0 | 12,869,928 | ||
ZOETIS INC | CL A | 98978V103 | 43 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 39,421 | 1,317,552 | SH | SOLE | 0 | 0 | 1,317,552 |