Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,501,069 | $1.183B | 12.2% | — | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,558,756 | $617M | 6.4% | — | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 1,325,519 | $450M | 4.6% | — | — | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 14,857,557 | $370M | 3.8% | — | — | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,190,352 | $358M | 3.7% | — | — | SPONSORED ADR | 783513203 |
| MELI | MERCADOLIBRE INC | 186,499 | $323M | 3.3% | — | — | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 2,841,460 | $292M | 3.0% | — | — | COM | 136375102 |
| ASML | ASML HLDG NV | 216,309 | $286M | 2.9% | — | — | N Y REGISTRY SHS | N07059210 |
| NICE | NICE LTD | 2,533,246 | $279M | 2.9% | — | — | SPONSORED ADR | 653656108 |
| SHEL | SHELL PLC | 2,865,428 | $266M | 2.7% | — | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 908,305 | $261M | 2.7% | — | — | CAP STK CL A | 02079K305 |
| NTES | NETEASE COM INC | 2,323,768 | $260M | 2.7% | — | — | SPONSORED ADS | 64110W102 |
| AMZN | AMAZON COM INC | 1,123,897 | $234M | 2.4% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,271,716 | $222M | 2.3% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 540,564 | $200M | 2.1% | — | — | COM | 594918104 |
| RIO | RIO TINTO PLC | 1,971,227 | $184M | 1.9% | — | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC. | 1,862,573 | $179M | 1.8% | — | — | COM | 64110L106 |
| META | META PLATFORMS INC | 297,709 | $170M | 1.8% | — | — | CL A | 30303M102 |
| HLN | HALEON PLC | 15,712,550 | $157M | 1.6% | — | — | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 4,479,701 | $154M | 1.6% | — | — | COM | 56501R106 |
| RGA | REINSURANCE GROUP AMER INC | 696,797 | $142M | 1.5% | — | — | COM NEW | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,546 | $140M | 1.4% | — | — | COM | 92532F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,395,509 | $139M | 1.4% | — | — | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORP | 6,636,707 | $137M | 1.4% | — | — | SPONSORED ADR | 835699307 |
| TW | TRADEWEB MKTS INC | 1,085,069 | $128M | 1.3% | — | — | CL A | 892672106 |
| AVGO | BROADCOM INC | 381,392 | $118M | 1.2% | — | — | COM | 11135F101 |
| SE | SEA LTD | 1,368,108 | $113M | 1.2% | — | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 570,524 | $113M | 1.2% | — | — | COM | 743315103 |
| APH | AMPHENOL CORP | 892,714 | $113M | 1.2% | — | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,399,374 | $105M | 1.1% | — | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 330,956 | $100M | 1.0% | — | — | COM CL A | 92826C839 |
| CME | CME GROUP INC | 338,257 | $99.9M | 1.0% | — | — | COM | 12572Q105 |
| SLB | SLB LIMITED | 1,892,813 | $97.28M | 1.0% | — | — | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 408,185 | $92.26M | 0.9% | — | — | COM | 438516106 |
| NVS | NOVARTIS AG | 584,255 | $89.23M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| GMAB | GENMAB A/S | 3,231,601 | $86.7M | 0.9% | — | — | SPONSORED ADS | 372303206 |
| JNJ | JOHNSON & JOHNSON | 352,800 | $86.23M | 0.9% | — | — | COM | 478160104 |
| AME | AMETEK INC | 378,705 | $81.18M | 0.8% | — | — | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 410,787 | $80.45M | 0.8% | — | — | ORD | G0593M107 |
| HEI | HEICO CORP NEW | 287,673 | $78.88M | 0.8% | — | — | COM | 422806109 |
| BKNG | BOOKING HOLDINGS INC | 18,639 | $78.48M | 0.8% | — | — | COM | 09857L108 |
| TLK | TELEKOMUNIKASI IND | 4,199,301 | $78.4M | 0.8% | — | — | SPONSORED ADR | 715684106 |
| ABBV | ABBVIE INC | 357,816 | $77.82M | 0.8% | — | — | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 389,468 | $77.22M | 0.8% | — | — | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 314,634 | $76.48M | 0.8% | — | — | COM | 00724F101 |
| DE | DEERE & CO | 132,254 | $74.5M | 0.8% | — | — | COM | 244199105 |
| NVT | NVENT ELEC PLC | 624,667 | $73.9M | 0.8% | — | — | SHS | G6700G107 |
| FN | FABRINET | 137,874 | $71.92M | 0.7% | — | — | SHS | G3323L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,791 | $68.71M | 0.7% | — | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 345,598 | $65.52M | 0.7% | — | — | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 211,839 | $62.03M | 0.6% | — | — | COM | 036752103 |
| SAP | SAP SE | 359,225 | $61.5M | 0.6% | — | — | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 325,008 | $58.52M | 0.6% | — | — | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 80,430 | $54.87M | 0.6% | — | — | COM | 666807102 |
| ATKR | ATKORE INC | 704,862 | $41.54M | 0.4% | — | — | COM | 047649108 |
| TTD | THE TRADE DESK INC | 1,069,565 | $24.27M | 0.2% | — | — | COM CL A | 88339J105 |
| TS | TENARIS S A | 292,858 | $17.04M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| ACWI | ISHARES TR | 95,512 | $13.22M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,233,594 | $10.34M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| CIB | GRUPO CIBEST SA | 127,105 | $9.255M | 0.1% | — | — | SPON ADS | 40090E106 |
| KSPI | KASPI KZ JSC | 118,947 | $8.81M | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| INDA | ISHARES TR | 146,069 | $6.842M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| EPAM | EPAM SYS INC | 36,763 | $4.978M | 0.1% | — | — | COM | 29414B104 |
| BHP | BHP BILLITON LIMITED | 44,656 | $3.248M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ACWX | ISHARES TR | 44,490 | $3.046M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| LIN | LINDE PLC | 5,502 | $2.728M | 0.0% | — | — | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 72,269 | $1.872M | 0.0% | — | — | ADR | 45104G104 |
| ALC | ALCON AG | 22,645 | $1.706M | 0.0% | — | — | ORD SHS | H01301128 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,456 | $1.631M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| GLOB | GLOBANT S A | 21,599 | $996K | 0.0% | — | — | COM | L44385109 |
| EFA | ISHARES TR | 3,952 | $384K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 3,236 | $360K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,642 | $227K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |