 VISA INCV |
| 6.89% | 6.04% | $147.0M | 428,570 | $134.6M | 445,451 | -16,881-3.79% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 5.91% | 5.33% | $126.1M | 697,104 | $118.6M | 717,522 | -20,418-2.85% | Reduce |
 ALPHABET INCGOOGL |
| 4.63% | 4.87% | $98.9M | 276,644 | $108.5M | 377,289 | -100,645-26.68% | Reduce |
 MICROSOFT CORPMSFT |
| 4.2% | 4.07% | $89.7M | 240,494 | $90.8M | 245,195 | -4,701-1.92% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 3.72% | 3.49% | $79.4M | 445,385 | $77.8M | 18,471 | +426,914+2,311.27% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.4% | 3.11% | $72.6M | 285,856 | $69.3M | 283,305 | +2,551+0.90% | Add |
 NetEase, Inc. ADRNTES |
| 2.92% | 2.54% | $62.3M | 486,008 | $56.6M | 505,933 | -19,925-3.94% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 2.61% | 2.29% | $55.8M | 616,498 | $51.0M | 637,330 | -20,832-3.27% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.55% | 3.8% | $54.5M | 106,189 | $84.6M | 169,348 | -63,159-37.30% | Reduce |
 AUTODESK INCADSK |
| 2.54% | 3.23% | $54.3M | 279,387 | $71.9M | 300,528 | -21,141-7.03% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.33% | 2.42% | $49.8M | 298,768 | $53.9M | 310,998 | -12,230-3.93% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.21% | 2.74% | $47.2M | 98,931 | $61.1M | 180,743 | -81,812-45.26% | Reduce |
 INTUITINTU |
| 2.11% | 2.93% | $44.9M | 172,219 | $65.2M | 150,793 | +21,426+14.21% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 2.07% | 2.15% | $44.2M | 106,500 | $48.0M | 110,511 | -4,011-3.63% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.05% | 1.54% | $43.8M | 455,849 | $34.3M | 473,729 | -17,880-3.77% | Reduce |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 1.95% | 2.08% | $41.6M | 652,028 | $46.4M | 615,315 | +36,713+5.97% | Add |
 VERISIGN INCVRSN |
| 1.86% | 1.81% | $39.6M | 157,466 | $40.3M | 162,220 | -4,754-2.93% | Reduce |
 CREDICORP LTDBAP |
| 1.72% | 2.36% | $36.7M | 94,298 | $52.5M | 154,713 | -60,415-39.05% | Reduce |
| LLATAM AIRLINES GROUP SALTM |
| 1.69% | — | $36.1M | 620,111 | $0 | 0 | +620,111 | New Buy |
 AON PLC SHS CL AAON |
| 1.69% | 2.54% | $36.0M | 108,639 | $56.7M | 175,559 | -66,920-38.12% | Reduce |
 LAUREATE ED INCLAUR |
| 1.62% | — | $34.5M | 950,192 | $0 | 0 | +950,192 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 1.61% | 1.49% | $34.4M | 153,493 | $33.2M | 163,479 | -9,986-6.11% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 1.58% | 2.4% | $33.7M | 682,580 | $53.5M | 1.1M | -460,478-40.28% | Reduce |
 NU HLDGS LTDNU |
| 1.53% | 1.67% | $32.6M | 2.4M | $37.1M | 2.6M | -145,886-5.65% | Reduce |
 ALCON AG ORD SHSALC |
| 1.47% | 2.48% | $31.3M | 462,060 | $55.1M | 747,610 | -285,550-38.20% | Reduce |
 XP INCXP |
| 1.39% | 1.65% | $29.6M | 1.8M | $36.6M | 1.9M | -102,582-5.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.15% | $29.3M | 146,533 | $25.6M | 146,533 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 1.36% | 1.31% | $29.0M | 64,100 | $29.1M | 66,644 | -2,544-3.82% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 1.31% | 1.33% | $28.0M | 166,063 | $29.6M | 172,379 | -6,316-3.66% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.3% | 1.35% | $27.7M | 67,974 | $30.1M | 70,704 | -2,730-3.86% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.23% | 1.33% | $26.3M | 200,108 | $29.7M | 207,691 | -7,583-3.65% | Reduce |
 ELECTRONIC ARTS INCEA |
| 1.13% | 3.1% | $24.1M | 117,693 | $69.1M | 339,175 | -221,482-65.30% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.08% | 1.38% | $23.1M | 123,512 | $30.7M | 158,554 | -35,042-22.10% | Reduce |
| TTERNIUM SATX |
| 1.02% | 1.08% | $21.7M | 509,328 | $24.0M | 598,167 | -88,839-14.85% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.96% | 0.44% | $20.5M | 454,221 | $9.8M | 451,792 | +2,429+0.54% | Add |
| FFACTSET RESH SYS INCFDS |
| 0.91% | 0.86% | $19.5M | 84,770 | $19.1M | 87,903 | -3,133-3.56% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.86% | 1.37% | $18.3M | 130,098 | $30.6M | 210,506 | -80,408-38.20% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.83% | 0.75% | $17.8M | 205,130 | $16.8M | 214,384 | -9,254-4.32% | Reduce |
 ICICI BANK LIMITEDIBN |
| 0.83% | 0.75% | $17.6M | 606,875 | $16.8M | 647,806 | -40,931-6.32% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.78% | 1.07% | $16.7M | 190,361 | $23.9M | 257,365 | -67,004-26.03% | Reduce |
| VVALMONT INDS INCVMI |
| 0.76% | 0.41% | $16.1M | 27,909 | $9.2M | 23,084 | +4,825+20.90% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.72% | 0.71% | $15.4M | 76,274 | $15.8M | 75,471 | +803+1.06% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.49% | $14.6M | 61,248 | $10.8M | 52,067 | +9,181+17.63% | Add |
 BROADCOM INCAVGO |
| 0.66% | 0.52% | $14.2M | 37,538 | $11.6M | 37,538 | 00.00% | Unchanged |
| TTETRA TECH INC NEWTTEK |
| 0.66% | 0.56% | $14.0M | 485,767 | $12.4M | 413,149 | +72,618+17.58% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.65% | 0.27% | $14.0M | 28,417 | $6.0M | 14,506 | +13,911+95.90% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.64% | — | $13.7M | 107,328 | $0 | 0 | +107,328 | New Buy |
 APPLE INCAAPL |
| 0.6% | 0.51% | $12.9M | 44,605 | $11.3M | 44,605 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.59% | 0.7% | $12.5M | 24,105 | $15.7M | 31,677 | -7,572-23.90% | Reduce |
| AAGCO CORPAGCO |
| 0.57% | 0.52% | $12.1M | 101,142 | $11.6M | 100,078 | +1,064+1.06% | Add |
