Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $11.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,336,799 | $1.318B | 11.6% | — | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 25,187,687 | $920M | 8.1% | — | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,934,259 | $600M | 5.3% | — | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 1,421,564 | $408M | 3.6% | — | — | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 196,516 | $396M | 3.5% | — | — | COM | 58733R102 |
| ALC | ALCON AG | 4,810,865 | $379M | 3.3% | — | — | ORD SHS | H01301128 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,966,655 | $359M | 3.2% | — | — | SPONSORED ADR | 783513203 |
| NTES | NETEASE INC | 2,476,401 | $341M | 3.0% | — | — | SPONSORED ADS | 64110W102 |
| ASML | ASML HOLDING N V | 301,762 | $323M | 2.8% | — | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 1,005,928 | $315M | 2.8% | — | — | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 2,580,589 | $292M | 2.6% | — | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 598,366 | $289M | 2.5% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,163,957 | $269M | 2.4% | — | — | COM | 023135106 |
| SHEL | SHELL PLC | 3,029,364 | $223M | 2.0% | — | — | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 2,143,651 | $212M | 1.9% | — | — | COM | 136375102 |
| META | META PLATFORMS INC | 311,238 | $205M | 1.8% | — | — | CL A | 30303M102 |
| SE | SEA LTD | 1,498,337 | $191M | 1.7% | — | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 1,924,053 | $180M | 1.6% | — | — | COM | 64110L106 |
| SONY | SONY GROUP CORP | 7,042,473 | $180M | 1.6% | — | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391,865 | $178M | 1.6% | — | — | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 32,409 | $174M | 1.5% | — | — | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 4,727,041 | $172M | 1.5% | — | — | COM | 56501R106 |
| HLN | HALEON PLC | 16,615,687 | $168M | 1.5% | — | — | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 2,053,870 | $164M | 1.4% | — | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,962,519 | $162M | 1.4% | — | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 593,278 | $162M | 1.4% | — | — | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 859,326 | $160M | 1.4% | — | — | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,918,731 | $141M | 1.2% | — | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 393,763 | $136M | 1.2% | — | — | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 587,141 | $134M | 1.2% | — | — | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 954,359 | $129M | 1.1% | — | — | CL A | 032095101 |
| TW | TRADEWEB MKTS INC | 1,121,185 | $121M | 1.1% | — | — | CL A | 892672106 |
| ADBE | ADOBE INC | 328,484 | $115M | 1.0% | — | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 409,515 | $110M | 1.0% | — | — | SHS CLASS A | G1151C101 |
| GMAB | GENMAB A/S | 3,370,143 | $104M | 0.9% | — | — | SPONSORED ADS | 372303206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,476,641 | $94.24M | 0.8% | — | — | SPONSORED ADR | 715684106 |
| SAP | SAP SE | 386,893 | $93.98M | 0.8% | — | — | SPON ADR | 803054204 |
| HEI | HEICO CORP NEW | 284,395 | $92.04M | 0.8% | — | — | COM | 422806109 |
| AME | AMETEK INC | 421,690 | $86.58M | 0.8% | — | — | COM | 031100100 |
| HON | HONEYWELL INTL INC | 438,098 | $85.48M | 0.8% | — | — | COM | 438516106 |
| ABBV | ABBVIE INC | 370,833 | $84.73M | 0.7% | — | — | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,025 | $84.04M | 0.7% | — | — | COM | 883556102 |
| V | VISA INC | 239,587 | $84.03M | 0.7% | — | — | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 603,387 | $83.21M | 0.7% | — | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 360,923 | $82.63M | 0.7% | — | — | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 220,725 | $77.38M | 0.7% | — | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 365,029 | $75.54M | 0.7% | — | — | COM | 478160104 |
| SLB | SLB LIMITED | 1,850,343 | $71.03M | 0.6% | — | — | COM STK | 806857108 |
| EFX | EQUIFAX INC | 321,343 | $69.73M | 0.6% | — | — | COM | 294429105 |
| DE | DEERE & CO | 142,343 | $66.28M | 0.6% | — | — | COM | 244199105 |
| FN | FABRINET | 139,687 | $63.6M | 0.6% | — | — | SHS | G3323L100 |
| CSGP | COSTAR GROUP INC | 920,272 | $61.87M | 0.5% | — | — | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 89,814 | $51.22M | 0.5% | — | — | COM | 666807102 |
| ATKR | ATKORE INC | 732,753 | $46.35M | 0.4% | — | — | COM | 047649108 |
| TTD | THE TRADE DESK INC | 1,098,217 | $41.69M | 0.4% | — | — | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 283,184 | $19.01M | 0.2% | — | — | MSCI ACWI EX US | 464288240 |
| INDA | ISHARES TR | 253,039 | $13.68M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| TS | TENARIS S A | 311,282 | $11.97M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,181 | $10.51M | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| KSPI | KASPI KZ JSC | 123,009 | $9.611M | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,307,297 | $9.36M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| CIB | GRUPO CIBEST SA | 142,512 | $9.065M | 0.1% | — | — | SPON ADS | 40090E106 |
| IBN | ICICI BANK LIMITED | 299,318 | $8.92M | 0.1% | — | — | ADR | 45104G104 |
| EWT | ISHARES INC | 139,760 | $8.879M | 0.1% | — | — | MSCI TAIWAN ETF | 46434G772 |
| ACWI | ISHARES TR | 55,069 | $7.792M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| GLOB | GLOBANT S A | 105,261 | $6.881M | 0.1% | — | — | COM | L44385109 |
| EPAM | EPAM SYS INC | 30,611 | $6.272M | 0.1% | — | — | COM | 29414B104 |
| EEM | ISHARES TR | 83,350 | $4.56M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 70,086 | $4.231M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 9,786 | $4.174M | 0.0% | — | — | SHS | G54950103 |
| EFA | ISHARES TR | 19,020 | $1.827M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| EWY | ISHARES INC | 14,060 | $1.367M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| VXUS | VANGUARD STAR FDS | 16,692 | $1.259M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,728 | $526K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 809 | $208K | 0.0% | — | — | COM | 038222105 |
| EFG | ISHARES TR | 1,794 | $204K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |