| Visa Inc. | 429K | US$147M | 6.9% |
| Philip Morris International Inc | 697K | US$126M | 5.9% |
| Alphabet Inc (google) Class C | 277K | US$98.9M | 4.6% |
| Microsoft Corp. | 240K | US$89.7M | 4.2% |
| Booking Holdings Inc. Common Stock | 445K | US$79.4M | 3.7% |
| Johnson & Johnson | 286K | US$72.6M | 3.4% |
| Edwards Lifesciences Corporation | 616K | US$55.8M | 2.6% |
| Mastercard Incorporated | 106K | US$54.5M | 2.6% |
| Autodesk, Inc. | 279K | US$54.3M | 2.5% |
| Marsh | 299K | US$49.8M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 98,931 | US$47.2M | 2.2% |
| Intuit Inc. | 172K | US$44.9M | 2.1% |
| Motorola Solutions, Inc. | 107K | US$44.2M | 2.1% |
| Monster Beverage Corporation | 456K | US$43.8M | 2.1% |
| Vista Energy Sab De Cv Class A | 652K | US$41.6M | 1.9% |
| Verisign, Inc. | 157K | US$39.6M | 1.9% |
| Credicorp Ltd. | 94,298 | US$36.7M | 1.7% |
| Latam Airlines Group Sa | 620K | US$36.1M | 1.7% |
| Laureate Education, Inc. | 950K | US$34.5M | 1.6% |
| Automatic Data Processing, Inc. | 153K | US$34.4M | 1.6% |
| Nu Holdings Ltd. | 2.44M | US$32.6M | 1.5% |
| Xp Inc. | 1.82M | US$29.6M | 1.4% |
| Nvidia Corporation | 147K | US$29.3M | 1.4% |
| Moody's Corporation | 64,100 | US$29M | 1.4% |
| Align Technology, Inc. | 166K | US$28M | 1.3% |
| S&p Global Inc. | 67,974 | US$27.7M | 1.3% |
| Electronic Arts Inc. | 118K | US$24.1M | 1.1% |
| Ase Technology Holding Co., Ltd. | 454K | US$20.5M | 0.96% |
| Factset Research Systems Inc. | 84,770 | US$19.5M | 0.91% |
| Canadian Pacific Kansas City Limited | 205K | US$17.8M | 0.83% |
| Icici Bank Limited | 607K | US$17.6M | 0.83% |
| Nextera Energy, Inc. | 190K | US$16.7M | 0.78% |
| Valmont Industries, Inc. | 27,909 | US$16.1M | 0.76% |
| Amazon.com, Inc. | 61,248 | US$14.6M | 0.68% |
| Broadcom Inc. | 37,538 | US$14.2M | 0.66% |
| Tetra Tech, Inc. | 486K | US$14M | 0.66% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 107K | US$13.7M | 0.64% |
| Apple Inc | 44,605 | US$12.9M | 0.60% |
| Agco Corporation | 101K | US$12.1M | 0.57% |
| Waste Management, Inc. | 54,194 | US$12.1M | 0.57% |
| Jp Morgan Chase & Co. | 31,011 | US$10.2M | 0.48% |
| Tko Group Holdings, Inc. | 46,897 | US$9.44M | 0.44% |
| Descartes Systems Group Inc. | 123K | US$8.5M | 0.40% |
| Eli Lilly And Company | 6,689 | US$8.02M | 0.38% |
| Aecom | 104K | US$7.28M | 0.34% |
| Kinross Gold Corporation | 289K | US$6.85M | 0.32% |
| Exxon Mobil Corporation | 48,556 | US$6.64M | 0.31% |
| Citizens Financial Group, Inc. | 93,524 | US$6.55M | 0.31% |
| Trimble Inc. | 123K | US$6.29M | 0.29% |
| Jacobs Solutions Inc. | 43,160 | US$5.44M | 0.25% |
| Colgate-palmolive Company | 58,603 | US$5.37M | 0.25% |
| Interactive Brokers Group, Inc. | 60,896 | US$5.3M | 0.25% |
| General Motors Company | 68,498 | US$5.28M | 0.25% |
| Barrick Mining Corporation | 135K | US$4.97M | 0.23% |
| Boeing Company (the) | 22,260 | US$4.82M | 0.23% |
| Td Synnex Corporation | 18,023 | US$4.82M | 0.23% |
| Unitedhealth Group Incorporated | 11,518 | US$4.79M | 0.22% |
| Hdfc Bank Limited | 179K | US$4.63M | 0.22% |
| Costco Wholesale Corporation | 4,626 | US$4.33M | 0.20% |
| Freeport-mcmoran, Inc. | 65,211 | US$4.1M | 0.19% |
| Meta Platforms, Inc. | 7,280 | US$4.1M | 0.19% |
| Delta Air Lines, Inc. | 41,691 | US$3.9M | 0.18% |
| Transunion | 52,702 | US$3.8M | 0.18% |
| Abbott Laboratories | 40,884 | US$3.71M | 0.17% |
| Chevron Corporation | 22,358 | US$3.71M | 0.17% |
| Thermo Fisher Scientific Inc | 7,390 | US$3.71M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 3,525 | US$3.57M | 0.17% |
| Take-two Interactive Software, Inc. | 13,191 | US$3.3M | 0.15% |
| Keycorp | 127K | US$2.94M | 0.14% |
| Intercontinental Exchange Inc. | 22,618 | US$2.78M | 0.13% |
| Boston Scientific Corporation | 54,860 | US$2.34M | 0.11% |
| Solv Energy, Inc. | 67,995 | US$2.32M | 0.11% |
| Gaming And Leisure Properties, Inc. | 51,609 | US$2.3M | 0.11% |
| Elevance Health, Inc. | 5,170 | US$2M | 0.09% |
| Tradeweb Markets Inc. | 19,288 | US$1.92M | 0.09% |
| Zillow Group, Inc. | 56,163 | US$1.77M | 0.08% |
| Qualcomm Incorporated | 6,981 | US$1.29M | 0.06% |
| Procter & Gamble Company (the) | 6,771 | US$993K | 0.05% |
| Planet Fitness, Inc. | 16,430 | US$857K | 0.04% |
| Coca-cola Company (the) | 2,718 | US$221K | 0.01% |
| Arthur J. Gallagher & Co. | 628 | US$144K | <0.01% |
| Cme Group Inc. | 580 | US$128K | <0.01% |
| Equifax, Inc. | 492 | US$78,091 | <0.01% |
| Otis Worldwide Corporation | 1,036 | US$74,178 | <0.01% |
| Broadridge Financial Solutions, Inc. | 405 | US$55,465 | <0.01% |
| Jack Henry & Associates, Inc. | 165 | US$22,728 | <0.01% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |