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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Alphabet Inc Class A | 10.57038 | 6,154,112 | 1,005,458,819 |
| Meta Platforms Inc Class A | 8.22804 | 1,501,323 | 782,654,693 |
| Novo Nordisk AS Class B | 5.06550 | 3,468,666 | 481,832,892 |
| Analog Devices Inc | 5.01678 | 2,032,016 | 477,198,637 |
| DLF Ltd | 4.87488 | 45,997,381 | 463,700,756 |
| S&P Global Inc | 4.25253 | 788,136 | 404,502,921 |
| Intuit Inc | 3.56845 | 538,559 | 339,432,195 |
| SAP SE | 3.42480 | 1,484,523 | 325,768,625 |
| Adobe Inc | 3.36892 | 557,882 | 320,453,000 |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.30579 | 422,466 | 314,448,388 |
| NVIDIA Corp | 3.18225 | 2,535,790 | 302,697,252 |
| Airbus SE | 2.97175 | 1,840,156 | 282,674,503 |
| Atlas Copco AB Class A | 2.83114 | 14,802,265 | 269,299,725 |
| Keyence Corp | 2.63094 | 520,912 | 250,256,267 |
| Visa Inc Class A | 2.34447 | 806,913 | 223,006,546 |
| Microsoft Corp | 2.13225 | 486,218 | 202,820,977 |
| Assa Abloy AB Class B | 2.10466 | 6,196,487 | 200,196,488 |
| Equifax Inc | 1.87007 | 579,175 | 177,882,018 |
| JD.com Inc ADR | 1.83881 | 6,478,091 | 174,908,457 |
| Marvell Technology Inc | 1.80463 | 2,251,532 | 171,656,800 |
| ICICI Bank Ltd ADR | 1.54559 | 5,015,935 | 147,017,055 |
| ASML Holding NV | 1.47060 | 155,111 | 139,884,353 |
| Amazon.com Inc | 1.36873 | 729,381 | 130,194,508 |
| Intuitive Surgical Inc | 1.35329 | 261,302 | 128,725,204 |
| TDK Corp | 1.29093 | 1,801,500 | 122,793,357 |
| Amadeus IT Group SA | 1.21854 | 1,717,771 | 115,908,262 |
| IQVIA Holdings Inc | 1.05790 | 400,033 | 100,628,301 |
| NICE Ltd ADR | 0.95011 | 520,172 | 90,374,683 |
| Lonza Group Ltd | 0.89349 | 129,201 | 84,988,697 |
| Essilorluxottica | 0.87209 | 349,818 | 82,953,641 |
| Marriott International Inc Class A | 0.83507 | 338,455 | 79,432,004 |
| Brunello Cucinelli SpA | 0.79491 | 768,461 | 75,611,755 |
| Eli Lilly and Co | 0.77159 | 76,450 | 73,393,529 |
| Netflix Inc | 0.62874 | 85,273 | 59,806,219 |
| Tencent Holdings Ltd | 0.59100 | 1,159,100 | 56,216,247 |
| Canadian Pacific Kansas City Ltd | 0.58970 | 676,298 | 56,092,156 |
| Allianz SE | 0.58435 | 178,922 | 55,583,225 |
| Broadcom Inc | 0.53730 | 313,895 | 51,108,384 |
| Hoya Corp | 0.51238 | 343,400 | 48,737,638 |
| Danaher Corp | 0.49706 | 175,562 | 47,280,602 |
| Boston Scientific Corp | 0.47471 | 552,084 | 45,154,950 |
| Capcom Co Ltd | 0.47000 | 2,045,000 | 44,706,393 |
| Ecolab Inc | 0.44926 | 168,790 | 42,734,252 |
| HDFC Bank Ltd | 0.44345 | 2,157,058 | 42,181,045 |
| Lam Research Corp | 0.42403 | 49,127 | 40,333,758 |
| Thermo Fisher Scientific Inc | 0.41503 | 64,184 | 39,477,653 |
| Dassault Systemes SE | 0.36413 | 886,284 | 34,635,784 |
| IDEXX Laboratories Inc | 0.36230 | 71,597 | 34,461,784 |
| Phathom Pharmaceuticals Inc Ordinary shares | 0.34307 | 1,975,378 | 32,633,245 |
| Linde PLC | 0.32038 | 63,721 | 30,474,568 |
| Be Semicon | 0.25535 | 184,183 | 24,289,072 |
| Ciro Holding S.A. | 0.23242 | 11,660,215,623 | 22,107,769 |
| Synopsys Inc | 0.23055 | 42,207 | 21,929,913 |
| Universal Music Group NV | 0.23013 | 836,649 | 21,889,700 |
| TJX Companies Inc | 0.21362 | 173,274 | 20,319,842 |
| Ferrari NV | 0.20820 | 39,855 | 19,804,222 |
| Moncler SpA | 0.20078 | 311,299 | 19,098,145 |
| Qualcomm Inc | 0.19823 | 108,393 | 18,855,483 |
| Zoetis Inc Class A | 0.18380 | 95,283 | 17,483,478 |
| Illumina Inc | 0.15999 | 115,814 | 15,217,960 |
| Avantor Inc | 0.15112 | 556,276 | 14,374,172 |
| Edwards Lifesciences Corp | 0.10851 | 147,532 | 10,321,339 |
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