| Abbvie Inc | 71,334 | 9,192,159 |
| Adobe Systems Inc | 22,919 | 7,139,376 |
| Advanced Micro Devices Inc | 153,906 | 12,199,705 |
| Adyen NV | 12,867 | 16,497,771 |
| Affirm Holdings Inc | 164,082 | 1,495,575 |
| AIA Group Limited | 727,600 | 6,191,976 |
| Airtac International Group | 108,000 | 3,385,147 |
| Alibaba Group Holding Ltd | 1,875,016 | 19,375,925 |
| Allianz SE | 30,088 | 5,625,979 |
| Amazon.Com Inc | 313,566 | 26,191,996 |
| Amgen Inc | 34,586 | 6,760,556 |
| Apple Inc | 18,383 | 2,450,472 |
| Asian Paints Ltd | 50,502 | 1,373,199 |
| ASML Holding NV | 48,821 | 26,820,002 |
| Aspeed Technology Inc | 16,000 | 1,117,757 |
| Astellas Pharma Inc | 234,800 | 2,686,031 |
| AT&T Inc | 387,267 | 6,019,872 |
| Atlassian Corp | 129,354 | 17,903,149 |
| B3 SA | 2,444,100 | 4,035,091 |
| Bajaj Finance Ltd | 49,338 | 2,726,311 |
| Banco BTG Pactual SA | 618,900 | 1,939,890 |
| Bangkok Dusit Medical Services | 4,242,500 | 2,960,088 |
| Bank Central Asia | 17,335,500 | 8,158,179 |
| Bank of Nova Scotia | 114,020 | 4,636,844 |
| Bank Rakyat Indonesia (Persero) TbK PT | 13,593,400 | 3,468,013 |
| BeiGene Ltd | 59,237 | 10,326,291 |
| Berkshire Hathaway Inc | 36,058 | 8,988,763 |
| BioNTech SE | 115,383 | 11,623,685 |
| Bridgestone Corp | 224,900 | 7,321,315 |
| Bristol-Myers Squibb Co | 154,959 | 8,685,072 |
| Britannia Industries | 56,017 | 2,377,625 |
| BT Group plc | 1,553,320 | 2,264,741 |
| C H Robinson Worldwide Inc | 30,740 | 2,468,747 |
| Canadian Imperial Bank of Commerce | 116,369 | 3,978,529 |
| Capitec Bank Holdings ltd | 51,149 | 3,934,943 |
| Carvana Co | 186,917 | 1,478,465 |
| CBOE Global Markets Inc | 105,670 | 11,451,108 |
| Check Point Software Technologies Ltd | 26,898 | 2,826,960 |
| China Construction Bank Corp | 14,022,000 | 7,353,334 |
| China Merchants Bank Co Ltd | 784,000 | 3,239,045 |
| China Overseas Land & Investments Ltd | 2,844,500 | 5,556,493 |
| China Tourism Group Duty Free Corp | 211,544 | 4,565,185 |
| Church & Dwight Co Inc | 55,430 | 3,962,968 |
| Cisco Systems Inc | 227,719 | 9,626,650 |
| Clicks Group Ltd | 218,910 | 2,565,825 |
| Cloudflare Inc | 228,259 | 11,377,412 |
| CME Group Inc | 11,956 | 1,851,055 |
| Comcast Corp | 156,839 | 4,808,740 |
| Contemporary Amperex Technology Co Ltd | 281,200 | 13,446,880 |
| Costco Wholesale Corp | 12,373 | 4,972,315 |
| Coupang Inc | 819,230 | 10,601,059 |
| CrediCorp Ltd | 27,604 | 2,952,062 |
| Danaher Corp | 23,167 | 4,721,837 |
| DBS Group Holdings Ltd | 451,600 | 9,065,393 |
| Deutsche Telekom AG | 501,281 | 9,844,461 |
| Dexcom Inc | 227,619 | 21,383,979 |
| Dollar General Corp | 23,750 | 4,038,719 |
| Electronic Arts Inc | 48,355 | 4,708,985 |
| Ememory Technology Inc. | 30,000 | 1,478,213 |
| ESUN Financial Holding Company Ltd | 3,205,216 | 2,149,762 |
| Expeditors International of Washington Inc | 61,898 | 5,509,720 |
| Fast Retailing Co Ltd | 31,400 | 5,505,905 |
| Foshan Haitian Flavouring & Food Company Ltd | 343,405 | 3,095,512 |
| Fox Corp | 266,192 | 7,326,227 |
| FujiFilm Holdings Corp | 82,800 | 3,369,177 |
| Geberit AG | 5,833 | 2,629,490 |
| Gen Digital Inc | 527,311 | 7,313,990 |
| General Mills Inc | 218,449 | 15,093,289 |
| Gilead Sciences Inc | 24,908 | 1,671,210 |
| Ginkgo Bioworks Holdings Inc | 1,823,693 | 1,946,924 |
| Globant SA | 22,982 | 3,048,282 |
| Grupo Aeroportuario Del Pacifico SAB de CV | 286,500 | 4,503,724 |
| Havells India Ltd | 126,953 | 1,484,238 |
| HDFC Bank Ltd | 312,957 | 4,955,469 |
| Hermes International SCA | 14,707 | 24,081,673 |
| Hong Kong Exchange & Clearing Ltd | 163,300 | 5,858,298 |
| Housing Development Finance Corp Ltd | 594,493 | 15,369,187 |
| Illumina Inc | 88,100 | 16,569,026 |
| Infosys Ltd | 198,879 | 2,790,366 |
| InterGlobe Aviation Limited | 182,488 | 3,417,209 |
| Intuitive Surgical Inc | 72,284 | 14,927,409 |
| JD.COM Inc | 159,983 | 2,835,038 |
| Johnson & Johnson Inc | 75,686 | 9,483,627 |
| Johnson Controls International plc | 59,516 | 2,896,739 |
| Kering SA | 48,337 | 25,483,795 |
| Kone Oyj | 49,931 | 2,107,250 |
| Koninklijke Ahold Delhaize NV | 251,183 | 6,949,077 |
| Koninklijke KPN NV | 2,766,178 | 7,914,030 |
| Kweichow Moutai Co Ltd | 23,420 | 5,019,880 |
| Lear Corp | 18,176 | 2,049,348 |
| Locaweb Servicos De Internet SA | 1,701,800 | 1,300,284 |
| Logitech International SA | 57,629 | 2,708,090 |
| Marsh & McLennan Companies Inc | 60,177 | 8,101,470 |
| McKesson Corp | 15,017 | 4,323,224 |
| MediaTek Inc | 139,000 | 2,902,078 |
| Meituan | 1,283,520 | 18,963,056 |
| Mercadolibre Inc | 13,321 | 14,185,148 |
| Merck & Co Inc | 128,618 | 11,063,779 |
| Micron Technology Inc | 103,549 | 5,052,457 |
| Microsoft Corp | 10,739 | 2,503,291 |
| Midea Group Co Ltd | 544,100 | 3,448,094 |
| Moderna Inc | 203,969 | 25,333,428 |
| Murata Manufacturing Co Ltd | 169,700 | 8,290,140 |
| Nestle SA | 99,696 | 9,835,806 |
| Netflix Inc | 63,136 | 17,639,986 |
| Newmont Corporation | 100,253 | 3,972,984 |
| Nintendo Co Ltd | 74,100 | 2,309,558 |
| Nio Inc | 690,520 | 5,863,933 |
| Nippon Telegraph & Telephone Corp | 408,800 | 9,837,485 |
| Nitori Holdings Co Ltd | 25,500 | 2,463,856 |
| Novartis AG | 139,143 | 10,316,617 |
| Novo Nordisk A/S | 80,915 | 10,376,628 |
| NVIDIA Corp | 153,199 | 34,413,861 |
| Omnicom Group Inc | 49,991 | 3,813,458 |
| Oracle Corp | 67,073 | 5,038,951 |
| Packaging Corp of America | 29,787 | 3,342,590 |
| PDD Holdings Inc | 334,222 | 20,513,652 |
| Pepsico Inc | 37,617 | 5,544,358 |
| Progressive Corp | 88,648 | 10,251,750 |
| Raia Drogasil SA | 471,700 | 1,838,913 |
| Reliance Industries Ltd | 259,868 | 5,957,950 |
| Roblox Corp | 303,507 | 11,041,080 |
| Roche Holdings AG | 37,946 | 8,764,582 |
| Royal Bank of Canada | 86,371 | 6,671,320 |
| Rumo SA | 802,600 | 2,413,262 |
| Samsara Inc | 330,993 | 5,281,646 |
| Samsung Electronics Company Ltd | 195,088 | 7,744,509 |
| Samsung SDI Co Ltd | 6,494 | 2,961,221 |
| Sea Ltd | 107,090 | 7,495,303 |
| Secom Co | 73,100 | 3,616,372 |
| SGS SA | 1,377 | 2,451,530 |
| Shenzhen Inovance Technology Co ltd | 298,094 | 2,468,005 |
| Shimano Inc | 32,800 | 4,551,482 |
| Shopify Inc | 347,595 | 13,477,054 |
| Silergy Corp | 68,000 | 866,103 |
| SingTel Ltd | 3,162,400 | 4,732,282 |
| Solaredge Technologies Inc | 27,317 | 6,706,357 |
| Spotify Technology SA | 109,812 | 11,866,214 |
| Suzhou Maxwell Technologies Co Ltd | 75,760 | 2,721,216 |
| Swisscom AG | 15,124 | 7,803,283 |
| Taiwan Semiconductor Manufacturing Co Ltd | 193,064 | 14,522,934 |
| Take-Two Interactive Software Inc | 20,106 | 1,939,783 |
| Target Corp | 15,675 | 2,098,367 |
| Tencent Holdings Limited | 591,200 | 23,499,206 |
| Tesla Inc | 150,145 | 25,191,134 |
| The Clorox Co | 80,266 | 10,272,385 |
| The Trade Desk Inc | 329,596 | 16,228,560 |
| Toronto-Dominion Bank | 54,817 | 2,651,828 |
| TOTVS SA | 694,700 | 3,118,282 |
| United Overseas Bank Ltd | 461,100 | 8,347,315 |
| United Parcel Service Inc | 19,429 | 3,047,483 |
| UPL Limited | 419,505 | 2,960,265 |
| Verizon Communications Inc | 297,237 | 9,346,576 |
| Vertex Pharmaceuticals Inc | 25,226 | 6,420,699 |
| Wal-Mart De Mexico Sab De Cv | 3,676,280 | 11,856,130 |
| Walmart Inc | 121,794 | 14,518,352 |
| WEG SA | 826,300 | 5,342,056 |
| Workday Inc | 85,668 | 14,310,217 |
| Wuxi Lead Intelligent Equipment Co | 471,867 | 2,249,004 |
| Zhangzhou Pientzehuang Pharmaceuticals | 89,740 | 3,005,434 |
| Zoom Video Communications Inc | 76,836 | 4,587,975 |
| Total of directly held equities | 101,216,286 | 1,208,206,467 |
