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Type	Result	AUM ($B)

CIK

Period

0000277518 0001094499 0001034883 0001034882

2025-06-30 2025-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31

Sector	Form 13F Holdings	Value ($B)
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	HDFC Bank Ltd	0.2
	Ferrari NV	0.2
	Microsoft Corp	0.2
	Nvidia Corp	0.2
	Alibaba Group Holding Ltd	0.1
	Linde PLC	0.1
	MercadoLibre Inc	0.1
	Mastercard Inc	0.1
	Facebook Inc	0.1
	Veeva Systems Inc	0.1
	Apple Inc	0.1
	Mettler Toledo International INC/	0.1
	Cadence Design Systems Inc	0.1
	Autodesk Inc	0.1
	VISA Inc	0.1
	Zoetis Inc	0.0
	Idexx Laboratories Inc /DE	0.0
	Amazon Com Inc	0.0
	JDcom Inc	0.0
	Deckers Outdoor Corp	0.0
	ResMed Inc	0.0
	Makemytrip Ltd	0.0
	Chipotle Mexican Grill Inc	0.0
	Ctrip Com International Ltd	0.0
	Inter & Co Inc	0.0
	Lilly Eli & Co	0.0
	EPAM Systems Inc	0.0
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False

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