{"entity_type":"fund","name":"New Perspective Fund","identifiers":{"lei":"MVJJ5XRND2TZ5KBTXC77","cik":"71516","fund_id":"S000009613","fundkey":"new-perspective-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":274,"total_value_usd":161632668101.11,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":273,"total_value_usd":156493195420.23},"STIV":{"positions":1,"total_value_usd":5139472680.88}}},"holdings":[{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":6404482299.42,"pct_val":3.9331690498,"balance":9702438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":5794208729.33,"pct_val":3.5583832349,"balance":118604056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":5645135214.54,"pct_val":3.4668330819,"balance":11672667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":5396070711.4,"pct_val":3.3138757078,"balance":15591074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":5139472680.88,"pct_val":3.1562917869,"balance":51389587.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":4750311410.4,"pct_val":2.9172971277,"balance":10562820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":4138958692,"pct_val":2.5418485781,"balance":22192808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY AND CO","isin":"US5324571083","value_usd":2782131584,"pct_val":1.7085836649,"balance":2588800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC (GBP)","isin":"GB0009895292","value_usd":2574621547.41,"pct_val":1.5811460337,"balance":13977931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":2348356504.2,"pct_val":1.4421904361,"balance":7483609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":2212750621.14,"pct_val":1.3589111268,"balance":9586477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":2209076785.07,"pct_val":1.3566549228,"balance":13723531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":1844133385.55,"pct_val":1.1325331255,"balance":22214267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":1813928885.84,"pct_val":1.11398371,"balance":6503402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":1725784525.31,"pct_val":1.0598518294,"balance":111031915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":1571320096,"pct_val":0.9649909673,"balance":5020192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":1537669770.24,"pct_val":0.944325375,"balance":6629221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":1532578852.4,"pct_val":0.9411989021,"balance":9554731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":1526014746.96,"pct_val":0.9371677041,"balance":3366011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":1462553707.84,"pct_val":0.8981945313,"balance":15598909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":1433126614.18,"pct_val":0.8801225423,"balance":4086358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":1427136671.87,"pct_val":0.8764439537,"balance":5671204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":1323774467.4,"pct_val":0.8129663758,"balance":4186854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":1308039569.8,"pct_val":0.8033031417,"balance":2309555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":1292806881.48,"pct_val":0.7939483281,"balance":1209456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO AKA GE AEROSPACE","isin":"US3696043013","value_usd":1237271185.69,"pct_val":0.759842327,"balance":4016723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"NESTLE SA","isin":"CH0038863350","value_usd":1207478173.69,"pct_val":0.7415456174,"balance":12148472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":1196120664.62,"pct_val":0.7345706582,"balance":18351638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":1194363498.9,"pct_val":0.7334915343,"balance":2061202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":1162585490,"pct_val":0.7139757834,"balance":21137918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":1162564157.75,"pct_val":0.7139626827,"balance":4388525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":1122974121.12,"pct_val":0.6896493503,"balance":557512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":1116872556.08,"pct_val":0.6859022111,"balance":2466453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":1088658439.95,"pct_val":0.668575145,"balance":105988333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":1069171547.79,"pct_val":0.6566077076,"balance":27488913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":1068806616.84,"pct_val":0.6563835934,"balance":1239426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":1021158900.84,"pct_val":0.6271218181,"balance":3756194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV ADR","isin":"USN070592100","value_usd":1007799561.12,"pct_val":0.6189174795,"balance":941992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"CLOUDFLARE INC CL A","isin":"US18915M1071","value_usd":976047262.75,"pct_val":0.5994175182,"balance":4950785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":953607799.8,"pct_val":0.5856368257,"balance":1672380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":951374841.45,"pct_val":0.5842655044,"balance":2392493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":949452792.32,"pct_val":0.5830851211,"balance":1663139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":923576813.28,"pct_val":0.5671939694,"balance":2959044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":920467799.52,"pct_val":0.5652846383,"balance":3225072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD ADR","isin":"US89677Q1076","value_usd":918899705.79,"pct_val":0.5643216288,"balance":12778469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":918488476.69,"pct_val":0.5640690817,"balance":11020412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC","title":"RYANAIR HOLDINGS PLC ADR","isin":"US7835132033","value_usd":912310365.32,"pct_val":0.5602749332,"balance":12637628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":878795890.7,"pct_val":0.5396927709,"balance":7531030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB LTD","title":"ABB LTD","isin":"CH0012221716","value_usd":878323390.2,"pct_val":0.5394025953,"balance":11881871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJITSU LTD","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":864910088.02,"pct_val":0.5311651169,"balance":31545800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":856958274.77,"pct_val":0.5262816893,"balance":3051454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":846041321.73,"pct_val":0.5195772876,"balance":11041000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":826192379.86,"pct_val":0.5073875055,"balance":2564063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":815757557.08,"pct_val":0.5009791933,"balance":1736689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":795859121.48,"pct_val":0.4887590157,"balance":3252675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":795393681.2,"pct_val":0.488473176,"balance":8341832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":781610862.27,"pct_val":0.4800087671,"balance":9281687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":756532430.6,"pct_val":0.4646074112,"balance":11199700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":752613716.35,"pct_val":0.4622008208,"balance":18606830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":749963064.11,"pct_val":0.4605729822,"balance":2155184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":743476579.8,"pct_val":0.4565894535,"balance":559068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":720870342.27,"pct_val":0.4427063401,"balance":2372767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL","title":"HERMES INTERNATIONAL","isin":"FR0000052292","value_usd":718412709.43,"pct_val":0.4411970401,"balance":290773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE","isin":"FR0000130809","value_usd":710075480.18,"pct_val":0.4360769179,"balance":8813384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":699642413.36,"pct_val":0.4296696841,"balance":5584184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY (NEW)","title":"LINDE PUBLIC LIMITED COMPANY (NEW)","isin":"IE000S9YS762","value_usd":696719980.83,"pct_val":0.4278749377,"balance":1633997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":680708956.4,"pct_val":0.4180421264,"balance":4443560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":676640766.65,"pct_val":0.415543739,"balance":29433223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO","isin":"US8243481061","value_usd":671687295.51,"pct_val":0.4125016759,"balance":2072917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LTD","isin":"INE397D01024","value_usd":670958403.52,"pct_val":0.4120540433,"balance":28601184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":668202508.54,"pct_val":0.4103615722,"balance":2582026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":653917274.64,"pct_val":0.4015886165,"balance":1404552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":641142419.94,"pct_val":0.3937432262,"balance":11312086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":628512280.8,"pct_val":0.3859867097,"balance":517260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP PLC","isin":"GB00B0SWJX34","value_usd":616642174.61,"pct_val":0.3786969504,"balance":5120997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":614361123.47,"pct_val":0.3772960941,"balance":23365430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERNATIONAL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC (USD)","isin":"CA76131D1033","value_usd":614315696.23,"pct_val":0.377268196,"balance":9003601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":577711579.08,"pct_val":0.354788599,"balance":107876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT PLC (USD)","isin":"IE00BWT6H894","value_usd":576187637.76,"pct_val":0.3538527047,"balance":2679444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA","title":"AMADEUS IT GROUP SA A (BEARER)","isin":"ES0109067019","value_usd":565171181.75,"pct_val":0.3470871955,"balance":7705263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":562104643.45,"pct_val":0.3452039498,"balance":47900477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":555965437.83,"pct_val":0.3414336945,"balance":17920700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC","isin":"US2788651006","value_usd":555858272.88,"pct_val":0.3413678816,"balance":2117394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":554764047.95,"pct_val":0.3406958879,"balance":2818207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC CL B S/V","isin":"CA0977518616","value_usd":548421078.28,"pct_val":0.3368004954,"balance":3223706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART INC","title":"COPART INC","isin":"US2172041061","value_usd":543875949.9,"pct_val":0.3340092068,"balance":13892106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":542271956.81,"pct_val":0.3330241505,"balance":6009924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":538768226.91,"pct_val":0.3308724134,"balance":6648997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK AS","title":"NOVO NORDISK AS CL B","isin":"DK0062498333","value_usd":526205750.72,"pct_val":0.3231574506,"balance":10323266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL-RAND INC","isin":"US45687V1061","value_usd":524597137.38,"pct_val":0.3221695569,"balance":6622029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC","title":"METTLER-TOLEDO INTERNATIONAL INC","isin":"US5926881054","value_usd":514580192.91,"pct_val":0.3160178753,"balance":369089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORP","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":502531187.17,"pct_val":0.3086182488,"balance":1387040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"DEUTSCHE POST AG","isin":"DE0005552004","value_usd":501803132.33,"pct_val":0.3081711303,"balance":9161635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":495317935.08,"pct_val":0.304188392,"balance":19378516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":495175451.19,"pct_val":0.3041008887,"balance":947541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG A/S CL B","isin":"DK0010181759","value_usd":494071570.17,"pct_val":0.3034229649,"balance":3768908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":488030122.04,"pct_val":0.2997127452,"balance":18202330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIA DE DISENO TEXTIL SA","title":"INDUSTRIA DE DISENO TEXTIL SA","isin":"ES0148396007","value_usd":486504520.34,"pct_val":0.2987758311,"balance":7385786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG KONG EXCHANGES AND CLEARING LTD","title":"HONG KONG EXCHANGES AND CLEARING LTD","isin":"HK0388045442","value_usd":473233164.74,"pct_val":0.290625526,"balance":9057100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":469574062.31,"pct_val":0.2883783704,"balance":4526399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":456010717.2,"pct_val":0.2800487464,"balance":10419680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP","isin":"US4228061093","value_usd":455088562.66,"pct_val":0.2794824259,"balance":1406374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":452058711.18,"pct_val":0.2776217106,"balance":1649239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":437319991.01,"pct_val":0.2685702564,"balance":953456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":432735610.64,"pct_val":0.2657548621,"balance":8189546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PLC","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":431900589.7,"pct_val":0.2652420528,"balance":27992331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":431624874.21,"pct_val":0.2650727283,"balance":42238005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":430738834.12,"pct_val":0.2645285867,"balance":4439795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":421422411.4,"pct_val":0.2588071148,"balance":9686234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG","title":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG","isin":"DE0008430026","value_usd":419602406.63,"pct_val":0.2576893997,"balance":635397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":416135883.04,"pct_val":0.255560512,"balance":1916617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":409132574.68,"pct_val":0.2512595874,"balance":542688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUBENI CORP","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":408891780.27,"pct_val":0.2511117089,"balance":14694100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":397162948,"pct_val":0.2439087098,"balance":2625350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC A","isin":"GB00BL9YR756","value_usd":394422066.63,"pct_val":0.2422254591,"balance":32837410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV CL B ADR","isin":"US02390A1016","value_usd":390138891.48,"pct_val":0.2395950432,"balance":18874644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC CL A","isin":"GB00BMVP7Y09","value_usd":389877715.92,"pct_val":0.2394346481,"balance":10090003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC CL A","isin":"US6092071058","value_usd":388369938.67,"pct_val":0.2385086805,"balance":7214749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC (REIT)","isin":"US95040Q1040","value_usd":385781661.33,"pct_val":0.2369191481,"balance":2078453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":375213698.99,"pct_val":0.2304290712,"balance":1227673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNERS GROUP HOLDING AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":374470742.24,"pct_val":0.229972801,"balance":304842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":372225220.06,"pct_val":0.228593764,"balance":2194955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":371753606.56,"pct_val":0.2283041331,"balance":2916172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":364527188.42,"pct_val":0.2238661906,"balance":7579348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":360926412,"pct_val":0.2216548546,"balance":467600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US7170811035","value_usd":359834880,"pct_val":0.2209845147,"balance":14451200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":352575170.51,"pct_val":0.2165261271,"balance":8516528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":344022807.36,"pct_val":0.2112738852,"balance":1502808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":335970293.4,"pct_val":0.2063286145,"balance":976374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":333135726,"pct_val":0.2045878286,"balance":378994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE GLOBAL SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":331607960.88,"pct_val":0.2036495859,"balance":3722586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"ALIGN TECHNOLOGY INC","isin":"US0162551016","value_usd":327568034.7,"pct_val":0.201168556,"balance":2097778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":324232672.39,"pct_val":0.1991202181,"balance":59604494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"BAYER AG","isin":"DE000BAY0017","value_usd":322496996.03,"pct_val":0.1980542914,"balance":7476077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":315594502.11,"pct_val":0.1938152797,"balance":1075023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES LTD","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":312652538.52,"pct_val":0.1920085388,"balance":2435500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":304248968.91,"pct_val":0.1868476751,"balance":4538997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL SOLUTIONS INC","title":"UL SOLUTIONS INC CL A","isin":"US9037311076","value_usd":302009116.82,"pct_val":0.1854721202,"balance":3829687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS LTD","title":"WYNN RESORTS LTD","isin":"US9831341071","value_usd":300825000,"pct_val":0.1847449215,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL INC CL A","isin":"US5719032022","value_usd":297777659.2,"pct_val":0.1828734655,"balance":959830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER COS INC/THE","title":"COOPER COS INC/THE","isin":"US2166485019","value_usd":295655455.44,"pct_val":0.1815701617,"balance":3607314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"AON PLC CL A","isin":"IE00BLP1HW54","value_usd":294990741.76,"pct_val":0.1811619427,"balance":835952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)","isin":"FR0011149590","value_usd":294744428.47,"pct_val":0.1810106749,"balance":686197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":294579000,"pct_val":0.1809090808,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC CL B","isin":"US6541061031","value_usd":292472350.22,"pct_val":0.1796153291,"balance":4590682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC","title":"ITT INC","isin":"US45073V1089","value_usd":291443532.43,"pct_val":0.1789835037,"balance":1679693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK CORP","title":"TDK CORP","isin":"JP3538800008","value_usd":290993573.6,"pct_val":0.1787071716,"balance":20566900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN GROUP","title":"GOODMAN GROUP (REIT)","isin":"AU000000GMG2","value_usd":290392613.46,"pct_val":0.1783381054,"balance":14124632,"units":"OU","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT SA","title":"COMPAGNIE FINANCIERE RICHEMONT SA CL A","isin":"CH0210483332","value_usd":289797143.2,"pct_val":0.1779724107,"balance":1342796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIN-ETSU CHEMICAL CO LTD","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":289790775.6,"pct_val":0.1779685002,"balance":9318600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC CL A","isin":"US21036P1084","value_usd":287527678.48,"pct_val":0.1765786699,"balance":2084138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB CL B","isin":"SE0007100581","value_usd":286238484.17,"pct_val":0.1757869402,"balance":7383091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES INC","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":284466000,"pct_val":0.1746984088,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":283955904.33,"pct_val":0.174385145,"balance":434469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"ENTAIN PLC","isin":"IM00B5VQMV65","value_usd":274942564.03,"pct_val":0.1688498044,"balance":26700531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEMENT LTD CL A (USD)","isin":"CA1130041058","value_usd":271731108.22,"pct_val":0.1668775609,"balance":5186698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":271503379.53,"pct_val":0.1667377064,"balance":5345607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":269570808.39,"pct_val":0.1655508612,"balance":464209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORP","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":266589000,"pct_val":0.1637196505,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC","isin":"US4523271090","value_usd":251686596.48,"pct_val":0.1545676739,"balance":1918928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE","isin":"FR0014003TT8","value_usd":250987839.91,"pct_val":0.1541385482,"balance":8986209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP CL A","isin":"US0320951017","value_usd":250539154.22,"pct_val":0.153862998,"balance":1853923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":249706336.33,"pct_val":0.1533515416,"balance":1928634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI CORP","title":"IHI CORP","isin":"JP3134800006","value_usd":246187378.95,"pct_val":0.1511904529,"balance":13962435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA (BEARER)","isin":"FR0000120172","value_usd":245903045.85,"pct_val":0.1510158361,"balance":14742004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP A (USD)","isin":"CA11271J1075","value_usd":237933454.85,"pct_val":0.1461214907,"balance":5184865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV CL N 144A","isin":"NL0013654783","value_usd":236853219.94,"pct_val":0.1454580886,"balance":3834830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":236245736.68,"pct_val":0.1450850164,"balance":2759592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":231461744.06,"pct_val":0.1421470347,"balance":4057383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":226416940.86,"pct_val":0.1390488821,"balance":2418726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDENRED SA","title":"EDENRED SA","isin":"FR0010908533","value_usd":225622919.84,"pct_val":0.1385612519,"balance":10156084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":222205007.7,"pct_val":0.1364622179,"balance":4227000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDDIT INC","title":"REDDIT INC CL A","isin":"US75734B1008","value_usd":220675200,"pct_val":0.1355227208,"balance":960000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":219441846.34,"pct_val":0.1347652844,"balance":2750419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)","isin":"CNE100003662","value_usd":219427613.28,"pct_val":0.1347565434,"balance":4191370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/NV","title":"ANHEUSER-BUSCH INBEV SA/NV","isin":"BE0974293251","value_usd":218054132.84,"pct_val":0.1339130513,"balance":3398578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORP","title":"SUZUKI MOTOR","isin":"JP3397200001","value_usd":212002599.9,"pct_val":0.1301966381,"balance":14274400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MONGODB INC CL A","isin":"US60937P1066","value_usd":209845000,"pct_val":0.1288715966,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES INC/THE","title":"ESTEE LAUDER COMPANIES INC/THE CL A","isin":"US5184391044","value_usd":209440000,"pct_val":0.1286228749,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV","title":"GRUPO MEXICO SAB DE CV SER B","isin":"MXP370841019","value_usd":207727891.16,"pct_val":0.1275714217,"balance":22000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":207195913.88,"pct_val":0.1272447198,"balance":1279303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD ADR","isin":"US45104G1040","value_usd":206131189.2,"pct_val":0.126590843,"balance":6917154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":206065967.56,"pct_val":0.1265507886,"balance":5415199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":204785857.46,"pct_val":0.1257646378,"balance":1972387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE GROUP PLC/THE","title":"SAGE GROUP PLC/THE","isin":"GB00B8C3BL03","value_usd":203567899.15,"pct_val":0.125016656,"balance":13979707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":201800296.18,"pct_val":0.1239311223,"balance":930041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISSCOM AG","title":"SWISSCOM AG","isin":"CH0008742519","value_usd":199394532.27,"pct_val":0.1224536764,"balance":274386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":193062090,"pct_val":0.1185647491,"balance":1059500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":188125166.7,"pct_val":0.1155328485,"balance":5098243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORP","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":186139732.09,"pct_val":0.1143135384,"balance":14746500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":185757038.55,"pct_val":0.1140785157,"balance":987099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":185251728.75,"pct_val":0.1137681911,"balance":2595688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":185033216.63,"pct_val":0.1136339968,"balance":903706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":183174060.41,"pct_val":0.1124922377,"balance":2389123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":181602938.04,"pct_val":0.1115273682,"balance":794796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":181436041.35,"pct_val":0.1114248723,"balance":360959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":176713775.2,"pct_val":0.1085247985,"balance":2546308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":174392189.79,"pct_val":0.107099049,"balance":1565319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":172295904.33,"pct_val":0.1058116623,"balance":1951477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATIONAL RAILWAY CO","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA1363751027","value_usd":164420938.04,"pct_val":0.1009754285,"balance":1662438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":164114683.86,"pct_val":0.1007873494,"balance":4276047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS INC","title":"EPAM SYSTEMS INC","isin":"US29414B1044","value_usd":158000177.92,"pct_val":0.0970322628,"balance":771184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":157675152.95,"pct_val":0.096832656,"balance":242351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":153079032.55,"pct_val":0.0940100518,"balance":4519437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LTD","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":151128505.28,"pct_val":0.0928121793,"balance":3897063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO LTD","title":"RYOHIN KEIKAKU CO LTD","isin":"JP3976300008","value_usd":149050964.39,"pct_val":0.0915363042,"balance":8389200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO","isin":"US1912161007","value_usd":147723395.41,"pct_val":0.0907210075,"balance":2113051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ON ADR","isin":"US91912E1055","value_usd":146261789.09,"pct_val":0.0898233948,"balance":11225003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALEO SA","title":"VALEO (BEARER)","isin":"FR0013176526","value_usd":144476934.03,"pct_val":0.0887272661,"balance":10591073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":143941775.76,"pct_val":0.0883986107,"balance":28446151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":138714901.01,"pct_val":0.0851886429,"balance":5680146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TETRA TECH INC","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":136460139.66,"pct_val":0.0838039318,"balance":4068579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION AB","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":134986811.13,"pct_val":0.0828991202,"balance":1983468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS SA B ADR","isin":"US3984384087","value_usd":131264902.45,"pct_val":0.0806133935,"balance":14039027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO CO LTD","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":131067886.88,"pct_val":0.0804924008,"balance":6154100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC (USD)","isin":"IE0001827041","value_usd":129492854.4,"pct_val":0.0795251299,"balance":1037603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":127795582.8,"pct_val":0.0784827887,"balance":476316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":126922708.09,"pct_val":0.0779467323,"balance":5426334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC","isin":"US9837931008","value_usd":125135734.75,"pct_val":0.0768493027,"balance":920725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC CL A","isin":"US12572Q1058","value_usd":120813322.8,"pct_val":0.0741947904,"balance":442410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":120554000.1,"pct_val":0.0740355332,"balance":548927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":119376205.9,"pct_val":0.0733122173,"balance":322682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD","isin":"INE090A01021","value_usd":117761701.8,"pct_val":0.0723207059,"balance":7887833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LTD","title":"SINGAPORE TELECOM LTD","isin":"SG1T75931496","value_usd":113609191.49,"pct_val":0.0697705349,"balance":32065400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":113179360,"pct_val":0.0695065635,"balance":290800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"COMPAGNIE DE SAINT-GOBAIN SA","isin":"FR0000125007","value_usd":107356225.4,"pct_val":0.0659304161,"balance":1057561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP","title":"ATLASSIAN CORP CL A","isin":"US0494681010","value_usd":104651965.88,"pct_val":0.0642696558,"balance":645442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONZA GROUP AG","title":"LONZA GROUP AG","isin":"CH0013841017","value_usd":102449717.08,"pct_val":0.0629171942,"balance":151428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRISPR THERAPEUTICS AG","title":"CRISPR THERAPEUTICS AG","isin":"CH0334081137","value_usd":101947188.12,"pct_val":0.0626085773,"balance":1944073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM HOLDINGS PLC","title":"ARM HOLDINGS PLC ADR","isin":"US0420682058","value_usd":101754274.18,"pct_val":0.0624901035,"balance":930878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVEN & I HOLDINGS CO LTD","title":"SEVEN & I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":100609711.77,"pct_val":0.0617871962,"balance":7005800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA AS","title":"ASCENDIS PHARMA AS ADR","isin":"US04351P1012","value_usd":98812217.4,"pct_val":0.0606833054,"balance":463385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":92652576.18,"pct_val":0.0569005,"balance":1717697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO","isin":"US42824C1099","value_usd":90718736,"pct_val":0.0557128755,"balance":3776800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":90391515.63,"pct_val":0.0555119204,"balance":2015054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE (CAD)","isin":"CA1360691010","value_usd":88866436.46,"pct_val":0.0545753273,"balance":980259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONCLER SPA","title":"MONCLER SPA","isin":"IT0004965148","value_usd":88190893.01,"pct_val":0.0541604574,"balance":1372173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUOLINGO INC","title":"DUOLINGO INC CL A","isin":"US26603R1068","value_usd":87261408,"pct_val":0.0535896351,"balance":497216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":82547081.24,"pct_val":0.0506944371,"balance":3902786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI INTECC CO LTD","title":"ASAHI INTECC CO LTD","isin":"JP3110650003","value_usd":82356712.55,"pct_val":0.0505775264,"balance":4396200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC","isin":"CA21037X1006","value_usd":82054540.53,"pct_val":0.0503919543,"balance":34114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC (USD)","isin":"CA15135U1093","value_usd":80889037.92,"pct_val":0.049676187,"balance":4780676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"WYNN MACAU LTD","isin":"KYG981491007","value_usd":80409708.96,"pct_val":0.0493818179,"balance":105746000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERDAU SA","title":"GERDAU SA PN ADR","isin":"US3737371050","value_usd":74420801.91,"pct_val":0.0457038651,"balance":20168239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":71537384.64,"pct_val":0.0439330791,"balance":795567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":66731296.18,"pct_val":0.0409815277,"balance":2871700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC CORP","title":"SMC CORP","isin":"JP3162600005","value_usd":66296580.05,"pct_val":0.0407145566,"balance":190400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COMPANIES INC","isin":"US5717481023","value_usd":63313152.48,"pct_val":0.0388823515,"balance":341274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":62472073,"pct_val":0.0383658214,"balance":377218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT GROUP AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":54568436.91,"pct_val":0.0335119807,"balance":113638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":51029962.5,"pct_val":0.0313389061,"balance":177650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CORP","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":49478174.57,"pct_val":0.0303859103,"balance":1798974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERRARI NV","title":"FERRARI NV","isin":"NL0011585146","value_usd":48222137.7,"pct_val":0.0296145435,"balance":129513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":47905030.61,"pct_val":0.0294197993,"balance":2213202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOAR HOLDINGS INC","title":"LOAR HOLDINGS INC","isin":"US53947R1059","value_usd":46199880,"pct_val":0.0283726193,"balance":679410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA (BEARER)","isin":"FR0000120321","value_usd":44282730.55,"pct_val":0.027195245,"balance":103095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADYEN NV","title":"ADYEN NV","isin":"NL0012969182","value_usd":42407808.95,"pct_val":0.026043804,"balance":26431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC","isin":"US3666511072","value_usd":38674019.44,"pct_val":0.023750781,"balance":153298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORPORATION","isin":"JP3837800006","value_usd":36488902.09,"pct_val":0.0224088402,"balance":240900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":30934030.53,"pct_val":0.0189974405,"balance":785327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CL A","isin":"US5949724083","value_usd":30145512.45,"pct_val":0.0185131898,"balance":198391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWATCH GROUP AG/THE","title":"SWATCH GROUP AG/THE","isin":"CH0012255151","value_usd":29314662.35,"pct_val":0.0180029419,"balance":138124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-FIRMENICH AG","title":"DSM-FIRMENICH AG","isin":"CH1216478797","value_usd":21445660.45,"pct_val":0.013170371,"balance":265383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","title":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","isin":"US8252528851","value_usd":16875110.83,"pct_val":0.0103634705,"balance":16875110.83,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FEDFUND","title":"BLACKROCK FEDFUND","isin":"US09248U7000","value_usd":16800000,"pct_val":0.0103173429,"balance":16800000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","title":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","isin":"US2619081076","value_usd":15600000,"pct_val":0.0095803898,"balance":15600000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","title":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","isin":"US61747C7074","value_usd":15600000,"pct_val":0.0095803898,"balance":15600000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":14916910.44,"pct_val":0.0091608857,"balance":149498.000001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","title":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","isin":"US8574927062","value_usd":13200000,"pct_val":0.0081064837,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":10261988.2,"pct_val":0.0063021697,"balance":364000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","title":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","isin":"US3161751082","value_usd":9600000,"pct_val":0.0058956245,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","isin":"US38141W2733","value_usd":9600000,"pct_val":0.0058956245,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US GOVERNMENT MONEY MARKET FUND","title":"US GOVERNMENT MONEY MARKET FUND","isin":"US74926P6960","value_usd":7200000,"pct_val":0.0044217184,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSNEFT OIL CO PJSC","title":"ROSNEFT OIL CO PJSC (USD)","isin":"RU000A0J2Q06","value_usd":4,"pct_val":2.5e-9,"balance":40028340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=71516&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/new-perspective-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/new-perspective-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: New Perspective Fund | LEI: MVJJ5XRND2TZ5KBTXC77 | 274 positions totaling $161,632,668,101 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
