Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,160,855 | $1.441B | 10.6% | — | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 27,078,614 | $925M | 6.8% | — | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 2,300,337 | $615M | 4.5% | — | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,733,207 | $565M | 4.1% | — | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 213,349 | $499M | 3.7% | — | — | COM | 58733R102 |
| LIN | LINDE PLC | 936,014 | $445M | 3.3% | — | — | SHS | G54950103 |
| BHP | BHP GROUP LTD | 7,817,647 | $436M | 3.2% | — | — | SPONSORED ADS | 088606108 |
| BAP | CREDICORP LTD | 1,543,847 | $411M | 3.0% | — | — | COM | G2519Y108 |
| ALC | ALCON AG | 5,482,424 | $409M | 3.0% | — | — | ORD SHS | H01301128 |
| NTES | NETEASE INC | 2,541,600 | $386M | 2.8% | — | — | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 1,475,171 | $359M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 686,547 | $356M | 2.6% | — | — | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,344,152 | $322M | 2.4% | — | — | SPONSORED ADR | 783513203 |
| NICE | NICE LTD | 2,215,335 | $321M | 2.4% | — | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 1,354,567 | $297M | 2.2% | — | — | COM | 023135106 |
| SE | SEA LTD | 1,562,614 | $279M | 2.0% | — | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 224,123 | $269M | 2.0% | — | — | COM | 64110L106 |
| ASML | ASML HOLDING N V | 273,194 | $265M | 1.9% | — | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 352,919 | $259M | 1.9% | — | — | CL A | 30303M102 |
| SHEL | SHELL PLC | 3,270,497 | $234M | 1.7% | — | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 7,536,757 | $217M | 1.6% | — | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 2,297,538 | $217M | 1.6% | — | — | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 37,946 | $205M | 1.5% | — | — | COM | 09857L108 |
| CME | CME GROUP INC | 690,427 | $187M | 1.4% | — | — | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 977,338 | $182M | 1.3% | — | — | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455,988 | $179M | 1.3% | — | — | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 691,378 | $171M | 1.3% | — | — | COM | 743315103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,758,673 | $169M | 1.2% | — | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 17,909,401 | $161M | 1.2% | — | — | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 5,077,216 | $158M | 1.2% | — | — | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 1,251,914 | $155M | 1.1% | — | — | CL A | 032095101 |
| AVGO | BROADCOM INC | 451,298 | $149M | 1.1% | — | — | COM | 11135F101 |
| DE | DEERE & CO | 324,719 | $148M | 1.1% | — | — | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 1,303,676 | $145M | 1.1% | — | — | CL A | 892672106 |
| RIO | RIO TINTO PLC | 1,887,696 | $125M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| SNPS | SYNOPSYS INC | 240,194 | $119M | 0.9% | — | — | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 470,517 | $116M | 0.9% | — | — | SHS CLASS A | G1151C101 |
| GMAB | GENMAB A/S | 3,484,487 | $107M | 0.8% | — | — | SPONSORED ADS | 372303206 |
| ADBE | ADOBE INC | 301,169 | $106M | 0.8% | — | — | COM | 00724F101 |
| HEI | HEICO CORP NEW | 328,553 | $106M | 0.8% | — | — | COM | 422806109 |
| ABBV | ABBVIE INC | 430,494 | $99.68M | 0.7% | — | — | COM | 00287Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,925,278 | $92.71M | 0.7% | — | — | SPONSORED ADR | 715684106 |
| CSGP | COSTAR GROUP INC | 1,083,322 | $91.39M | 0.7% | — | — | COM | 22160N109 |
| NOW | SERVICENOW INC | 96,013 | $88.37M | 0.6% | — | — | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 415,656 | $82.42M | 0.6% | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,576 | $81.78M | 0.6% | — | — | COM | 883556102 |
| AME | AMETEK INC | 429,956 | $80.83M | 0.6% | — | — | COM | 031100100 |
| NVS | NOVARTIS AG | 629,958 | $80.8M | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 246,365 | $79.61M | 0.6% | — | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 424,760 | $78.76M | 0.6% | — | — | COM | 478160104 |
| V | VISA INC | 203,944 | $69.63M | 0.5% | — | — | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,965,908 | $67.57M | 0.5% | — | — | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 105,511 | $64.29M | 0.5% | — | — | COM | 666807102 |
| TTD | THE TRADE DESK INC | 1,289,848 | $63.22M | 0.5% | — | — | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 840,898 | $60.02M | 0.4% | — | — | ALLWRLD EX US | 922042775 |
| ATKR | ATKORE INC | 895,998 | $56.22M | 0.4% | — | — | COM | 047649108 |
| HON | HONEYWELL INTL INC | 265,293 | $55.85M | 0.4% | — | — | COM | 438516106 |
| GLOB | GLOBANT S A | 597,231 | $34.27M | 0.3% | — | — | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 892,018 | $17.12M | 0.1% | — | — | SPONSORED ADS A | 98980A105 |
| TS | TENARIS S A | 408,147 | $14.6M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 154,802 | $12.64M | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,615,455 | $11.86M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| CIB | GRUPO CIBEST SA | 172,490 | $8.959M | 0.1% | — | — | SPON ADS | 40090E106 |
| ACWI | ISHARES TR | 63,515 | $8.781M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 157,699 | $8.21M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| EPAM | EPAM SYS INC | 37,181 | $5.607M | 0.0% | — | — | COM | 29414B104 |
| IBN | ICICI BANK LIMITED | 75,629 | $2.286M | 0.0% | — | — | ADR | 45104G104 |
| ACWX | ISHARES TR | 19,823 | $1.289M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,814 | $1.068M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 7,418 | $845K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 2,399 | $224K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |