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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 70,284,707 279,294 SH SOLE 279,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,706,443 302,900 SH SOLE 302,900 0 0
ADOBE INC COM 00724F101 49,910,338 243,380 SH SOLE 243,380 0 0
ALCON AG ORD SHS H01301128 912,761 13,603 SH SOLE 13,603 0 0
ALPHABET INC CAP STK CL A 02079K305 232,036,451 649,331 SH SOLE 649,331 0 0
AMAZON COM INC COM 023135106 207,494,363 870,587 SH SOLE 870,587 0 0
AMETEK INC COM 031100100 74,555,833 308,154 SH SOLE 308,154 0 0
AMPHENOL CORP CL A 032095101 125,042,065 709,282 SH SOLE 709,282 0 0
APPLE INC COM 037833100 75,242,261 259,985 SH SOLE 259,985 0 0
APPLIED MATLS INC COM 038222105 312,351 432 SH SOLE 432 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 281,609,766 154,841 SH SOLE 154,841 0 0
ASTRAZENECA PLC ORD G0593M107 79,888,157 442,676 SH SOLE 442,676 0 0
ATKORE INC COM 047649108 43,126,800 567,192 SH SOLE 567,192 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 222,247,358 8,391,515 SH SOLE 8,391,515 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,094,657 85,095 SH SOLE 85,095 0 0
BOOKING HOLDINGS INC COM 09857L108 69,263,859 388,556 SH SOLE 388,556 0 0
BROADCOM INC COM 11135F101 95,763,990 253,500 SH SOLE 253,500 0 0
CANADIAN NATL RY CO COM 136375102 648,387,603 5,390,831 SH SOLE 5,390,831 0 0
CREDICORP LTD COM G2519Y108 500,395,004 1,278,788 SH SOLE 1,278,788 0 0
DANAHER CORP DEL COM 235851102 51,072,198 268,109 SH SOLE 268,109 0 0
DEERE & CO COM 244199105 64,411,055 101,541 SH SOLE 101,541 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 65,244,925 168,707 SH SOLE 168,707 0 0
EPAM SYS INC COM 29414B104 2,222,117 28,004 SH SOLE 28,004 0 0
EQUIFAX INC COM 294429105 40,081,922 252,498 SH SOLE 252,498 0 0
FABRINET SHS G3323L100 2,868,294 5,103 SH SOLE 5,103 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 293,886 3,625 SH SOLE 3,625 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 688,657,070 5,383,731 SH SOLE 5,383,731 0 0
GENMAB A/S SPONSORED ADS 372303206 86,898,395 3,086,318 SH SOLE 3,086,318 0 0
GRUPO CIBEST SA SPON ADS 40090E106 9,253,516 116,499 SH SOLE 116,499 0 0
HALEON PLC SPON ADS 405552100 147,817,757 15,414,796 SH SOLE 15,414,796 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 286,888,652 11,208,475 SH SOLE 11,208,475 0 0
HEICO CORP NEW COM 422806109 79,602,077 223,476 SH SOLE 223,476 0 0
HONEYWELL AEROSPACE INC COM 43849R105 34,613,657 156,581 SH SOLE 156,581 0 0
HONEYWELL INTL INC COM 438516205 35,060,855 156,577 SH SOLE 156,577 0 0
ICICI BANK LIMITED ADR 45104G104 2,097,797 71,873 SH SOLE 71,873 0 0
ISHARES TR GBL COMM SVC ETF 464287275 867,499 7,544 SH SOLE 7,544 0 0
ISHARES TR GLB CNS DISC ETF 464288745 322,646 1,611 SH SOLE 1,611 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 215,542 2,150 SH SOLE 2,150 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,174,745 71,188 SH SOLE 71,188 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,559,189 20,486 SH SOLE 20,486 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,342,911 128,425 SH SOLE 128,425 0 0
ISHARES TR US TRSPRTION 464287192 491,778 5,791 SH SOLE 5,791 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,245,519 9,944,372 SH SOLE 9,944,372 0 0
JOHNSON & JOHNSON COM 478160104 95,921,741 377,680 SH SOLE 377,680 0 0
JPMORGAN CHASE & CO COM 46625H100 59,376,727 181,377 SH SOLE 181,377 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 9,498,343 109,630 SH SOLE 109,630 0 0
LINDE PLC SHS G54950103 2,023,235 4,069 SH SOLE 4,069 0 0
MANULIFE FINL CORP COM 56501R106 236,734,066 5,575,714 SH SOLE 5,575,714 0 0
MERCADOLIBRE INC COM 58733R102 318,078,819 184,269 SH SOLE 184,269 0 0
META PLATFORMS INC CL A 30303M102 133,725,421 237,407 SH SOLE 237,407 0 0
MICROSOFT CORP COM 594918104 137,521,641 368,533 SH SOLE 368,533 0 0
NETEASE COM INC SPONSORED ADS 64110W102 291,381,617 2,258,205 SH SOLE 2,258,205 0 0
NETFLIX INC. COM 64110L106 103,667,683 1,451,884 SH SOLE 1,451,884 0 0
NEXTERA ENERGY INC COM 65339F101 45,340,805 516,580 SH SOLE 516,580 0 0
NICE LTD SPONSORED ADR 653656108 233,516,971 2,523,392 SH SOLE 2,523,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,569,748 61,975 SH SOLE 61,975 0 0
NOVARTIS AG SPONSORED ADR 66987V109 90,471,711 578,234 SH SOLE 578,234 0 0
NVENT ELEC PLC SHS G6700G107 84,262,516 496,873 SH SOLE 496,873 0 0
NVIDIA CORPORATION COM 67066G104 225,289,505 1,125,966 SH SOLE 1,125,966 0 0
PROGRESSIVE CORP COM 743315103 97,989,119 448,571 SH SOLE 448,571 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 116,429,307 547,439 SH SOLE 547,439 0 0
RIO TINTO PLC SPONSORED ADR 767204100 186,124,394 1,941,326 SH SOLE 1,941,326 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 381,391,686 5,951,510 SH SOLE 5,951,510 0 0
SAP SE SPON ADR 803054204 43,635,073 281,110 SH SOLE 281,110 0 0
SEA LTD SPONSORD ADS 81141R100 310,954,047 3,198,265 SH SOLE 3,198,265 0 0
SHELL PLC SPON ADS 780259305 237,359,307 2,810,624 SH SOLE 2,810,624 0 0
SLB LIMITED COM STK 806857108 69,844,422 1,502,263 SH SOLE 1,502,263 0 0
SONY GROUP CORP SPONSORED ADR 835699307 139,514,398 6,468,686 SH SOLE 6,468,686 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,025,036 5,609 SH SOLE 5,609 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 741,500,478 1,598,173 SH SOLE 1,598,173 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,348,678,169 2,884,195 SH SOLE 2,884,195 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 56,793,393 4,053,444 SH SOLE 4,053,444 0 0
TENARIS S A SPONSORED ADS 88031M109 14,659,681 264,186 SH SOLE 264,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,874,969 169,255 SH SOLE 169,255 0 0
TRADEWEB MKTS INC CL A 892672106 84,029,568 843,174 SH SOLE 843,174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,059,422 73,137 SH SOLE 73,137 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225,553 1,437 SH SOLE 1,437 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 468,178 6,629 SH SOLE 6,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 577,661 1,163 SH SOLE 1,163 0 0
VISA INC COM CL A 92826C839 89,668,645 261,330 SH SOLE 261,330 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,177,558 34,131 SH SOLE 34,131 0 0
XP INC CL A G98239109 2,644,136 162,616 SH SOLE 162,616 0 0