| ABBOTT LABORATORIES | Common Stock | $1.4M | 0.1% | 10,474 SH | |
| ACCENTURE PLC | Common Stock | $35.4M | 2.4% | 113,514 SH | |
| AECOM | Common Stock | $11.6M | 0.8% | 124,805 SH | |
| ALIGN TECHNOLOGY INC | Common Stock | $15.1M | 1.0% | 94,998 SH | |
| ALPHABET INC | Common Stock | $39.3M | 2.6% | 254,050 SH | |
| ANSYS INC | Common Stock | $6.1M | 0.4% | 19,263 SH | |
| AON PLC | Common Stock | $3.0M | 0.2% | 7,483 SH | |
| ARTHUR J GALLAGHER & CO | Common Stock | $1.4M | 0.1% | 3,931 SH | |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | $2.6M | 0.2% | 291,430 SH | |
| AUTODESK INC | Common Stock | $58.0M | 3.9% | 221,562 SH | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $37.3M | 2.5% | 122,161 SH | |
| BECTON DICKINSON & CO | Common Stock | $1.2M | 0.1% | 5,066 SH | |
| BOOKING HOLDINGS INC | Common Stock | $50.7M | 3.4% | 11,006 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | $615K | 0.0% | 2,538 SH | |
| BROOKFIELD CORP | Common Stock | $4.2M | 0.3% | 79,487 SH | |
| CANADIAN PACIFIC KANSAS CITY L | Common Stock | $6.2M | 0.4% | 87,733 SH | |
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | $31.3M | 2.1% | 137,147 SH | |
| CME GROUP INC | Common Stock | $964K | 0.1% | 3,632 SH | |
| COCA-COLA CO/THE | Common Stock | $1.2M | 0.1% | 17,025 SH | |
| COUPANG INC | Common Stock | $17.9M | 1.2% | 816,087 SH | |
| CREDICORP LTD | Common Stock | $39.0M | 2.6% | 209,540 SH | |
| EDWARDS LIFESCIENCES CORP | Common Stock | $23.8M | 1.6% | 327,714 SH | |
| ELECTRONIC ARTS INC | Common Stock | $32.7M | 2.2% | 226,302 SH | |
| EMBRAER SA | ADR | $3.9M | 0.3% | 84,451 SH | |
| EQUIFAX INC | Common Stock | $751K | 0.1% | 3,083 SH | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $27.0M | 1.8% | 59,342 SH | |
| FOMENTO ECONOMICO MEXICANO SAB | ADR | $23.5M | 1.6% | 240,408 SH | |
| HDFC BANK LTD | ADR | $4.6M | 0.3% | 68,764 SH | |
| ICICI BANK LTD | ADR | $8.7M | 0.6% | 275,446 SH | |
| ICON PLC | Common Stock | $62.3M | 4.2% | 355,906 SH | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $1.7M | 0.1% | 10,138 SH | |
| INTUIT INC | Common Stock | $44.6M | 3.0% | 72,643 SH | |
| ISHARES MSCI INDIA ETF | ETP | $29.9M | 2.0% | 581,663 SH | |
| JACK HENRY & ASSOCIATES INC | Common Stock | $189K | 0.0% | 1,035 SH | |
| JOHNSON & JOHNSON | Common Stock | $28.1M | 1.9% | 169,221 SH | |
| KT CORP | ADR | $18.2M | 1.2% | 1,027,760 SH | |
| MAKEMYTRIP LTD | Common Stock | $18.7M | 1.3% | 191,209 SH | |
| MARSH & MCLENNAN COS INC | Common Stock | $16.3M | 1.1% | 66,677 SH | |
| MASTERCARD INC | Common Stock | $72.4M | 4.9% | 132,029 SH | |
| MERCADOLIBRE INC | Common Stock | $9.8M | 0.7% | 5,014 SH | |
| MICROSOFT CORP | Common Stock | $69.3M | 4.7% | 184,550 SH | |
| MONSTER BEVERAGE CORP | Common Stock | $21.4M | 1.4% | 365,475 SH | |
| MOODY'S CORP | Common Stock | $21.2M | 1.4% | 45,589 SH | |
| MOTOROLA SOLUTIONS INC | Common Stock | $13.8M | 0.9% | 31,440 SH | |
| NETEASE INC | ADR | $32.7M | 2.2% | 317,313 SH | |
| NEXTERA ENERGY INC | Common Stock | $22.4M | 1.5% | 316,294 SH | |
| OTIS WORLDWIDE CORP | Common Stock | $670K | 0.0% | 6,490 SH | |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | $97.0M | 6.5% | 611,212 SH | |
| POWERSHARES SENIOR LOAN | ETP | $414K | 0.0% | 20,000 SH | |
| PROCTER & GAMBLE CO/THE | Common Stock | $7.2M | 0.5% | 42,407 SH | |
| ROPER TECHNOLOGIES INC | Common Stock | $995K | 0.1% | 1,688 SH | |
| S&P GLOBAL INC | Common Stock | $24.5M | 1.7% | 48,279 SH | |
| SEA LTD | ADR | $46.9M | 3.2% | 359,659 SH | |
| SPDR BLACKSTONE SENIOR LOAN ET | ETP | $657K | 0.0% | 15,970 SH | |
| STERIS PLC | Common Stock | $465K | 0.0% | 2,052 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | $54.8M | 3.7% | 329,961 SH | |
| TE CONNECTIVITY PLC | Common Stock | $14.3M | 1.0% | 101,102 SH | |
| TECHNIPFMC PLC | Common Stock | $3.5M | 0.2% | 108,885 SH | |
| TERNIUM SA | ADR | $25.8M | 1.7% | 828,875 SH | |
| TETRA TECH INC | Common Stock | $10.7M | 0.7% | 365,726 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $1.1M | 0.1% | 2,205 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $1.4M | 0.1% | 2,604 SH | |
| VALE SA | ADR | $26.8M | 1.8% | 2,688,111 SH | |
| VERISIGN INC | Common Stock | $52.9M | 3.6% | 208,519 SH | |
| VISA INC | Common Stock | $108.3M | 7.3% | 308,965 SH | |
| VISTA ENERGY SAB DE CV | ADR | $18.9M | 1.3% | 404,952 SH | |
| WASTE MANAGEMENT INC | Common Stock | $15.8M | 1.1% | 68,421 SH | |
| ZOETIS INC | Common Stock | $466K | 0.0% | 2,830 SH | |