Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $12.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BK LTD | 54,435,634 | $629M | 5.1% | — | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 6,936,892 | $592M | 4.8% | — | — | COM | 806857108 |
| — | BUNGE LIMITED | 4,906,386 | $446M | 3.6% | — | — | COM | G16962105 |
| SAP | SAP SE | 6,337,666 | $441M | 3.5% | — | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 3,924,943 | $377M | 3.0% | — | — | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,226,214 | $363M | 2.9% | — | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 5,078,662 | $350M | 2.8% | — | — | COM | 136375102 |
| EBAY | EBAY INC | 5,512,280 | $309M | 2.5% | — | — | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 1,919,173 | $300M | 2.4% | — | — | COM | 776696106 |
| BIDU | BAIDU INC | 1,303,075 | $297M | 2.4% | — | — | SPON ADR REP A | 056752108 |
| IMO | IMPERIAL OIL LTD | 6,774,104 | $291M | 2.3% | — | — | COM NEW | 453038408 |
| MA | MASTERCARD INC | 3,282,478 | $283M | 2.3% | — | — | CL A | 57636Q104 |
| — | ARM HLDGS PLC | 5,987,092 | $277M | 2.2% | — | — | SPONSORED ADR | 042068106 |
| MSFT | MICROSOFT CORP | 5,917,564 | $275M | 2.2% | — | — | COM | 594918104 |
| — | GOOGLE INC | 493,858 | $262M | 2.1% | — | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 4,173,005 | $261M | 2.1% | — | — | COM | 46625H100 |
| — | MONSANTO CO NEW | 2,182,772 | $261M | 2.1% | — | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,321,583 | $261M | 2.1% | — | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 4,708,718 | $258M | 2.1% | — | — | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,799,435 | $258M | 2.1% | — | — | SPON ADR REP PFD | 465562106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,313,826 | $251M | 2.0% | — | — | COM | 23918K108 |
| — | SVB FINL GROUP | 2,095,101 | $243M | 2.0% | — | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,306,221 | $224M | 1.8% | — | — | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 3,150,735 | $218M | 1.8% | — | — | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 1,428,326 | $186M | 1.5% | — | — | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 2,014,588 | $186M | 1.5% | — | — | COM | 30231G102 |
| MMM | 3M CO | 1,085,336 | $178M | 1.4% | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,635,315 | $172M | 1.4% | — | — | COM | 00287Y109 |
| WPP | WPP PLC NEW | 1,533,148 | $160M | 1.3% | — | — | ADR | 92937A102 |
| EMR | EMERSON ELEC CO | 2,580,712 | $159M | 1.3% | — | — | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,695,489 | $158M | 1.3% | — | — | COM | 025816109 |
| — | CITRIX SYS INC | 2,464,126 | $157M | 1.3% | — | — | COM | 177376100 |
| BWA | BORGWARNER INC | 2,760,300 | $152M | 1.2% | — | — | COM | 099724106 |
| HDB | HDFC BANK LTD | 2,936,248 | $149M | 1.2% | — | — | ADR REPS 3 SHS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 1,912,412 | $143M | 1.2% | — | — | COM | 44980X109 |
| ABT | ABBOTT LABS | 3,130,149 | $141M | 1.1% | — | — | COM | 002824100 |
| BAP | CREDICORP LTD | 833,938 | $134M | 1.1% | — | — | COM | G2519Y108 |
| BBD | BANCO BRADESCO S A | 9,879,700 | $132M | 1.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 5,870,331 | $130M | 1.0% | — | — | SPON ADR L SHS | 02364W105 |
| WAT | WATERS CORP | 1,148,591 | $129M | 1.0% | — | — | COM | 941848103 |
| — | INFORMATICA CORP | 3,329,701 | $127M | 1.0% | — | — | COM | 45666Q102 |
| VRSK | VERISK ANALYTICS INC | 1,972,752 | $126M | 1.0% | — | — | CL A | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 1,344,767 | $122M | 1.0% | — | — | COM | 742718109 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,221,615 | $119M | 1.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| RL | RALPH LAUREN CORP | 601,797 | $111M | 0.9% | — | — | CL A | 751212101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,157,886 | $110M | 0.9% | — | — | COM | 896239100 |
| — | PRAXAIR INC | 827,098 | $107M | 0.9% | — | — | COM | 74005P104 |
| TV | GRUPO TELEVISA SA | 3,004,163 | $102M | 0.8% | — | — | SPON ADR REP ORD | 40049J206 |
| NVO | NOVO-NORDISK A S | 2,404,297 | $102M | 0.8% | — | — | ADR | 670100205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 724,981 | $95.58M | 0.8% | — | — | SPON ADR SER B | 40051E202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 963,301 | $84.8M | 0.7% | — | — | SPON ADR UNITS | 344419106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,071,697 | $76.94M | 0.6% | — | — | SPONSORED ADR | 358029106 |
| — | 51JOB INC | 2,098,384 | $75.23M | 0.6% | — | — | SP ADR REP COM | 316827104 |
| — | CNOOC LTD | 552,969 | $74.89M | 0.6% | — | — | SPONSORED ADR | 126132109 |
| ABEV | AMBEV SA | 11,258,552 | $70.03M | 0.6% | — | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,442,308 | $67.88M | 0.5% | — | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,181,554 | $67.43M | 0.5% | — | — | SPONSORED ADR | 05946K101 |
| GRFS | GRIFOLS S A | 1,788,971 | $60.81M | 0.5% | — | — | SP ADR REP B NVT | 398438408 |
| TS | TENARIS S A | 1,963,282 | $59.31M | 0.5% | — | — | SPONSORED ADR | 88031M109 |
| — | BANCOLOMBIA S A | 1,232,021 | $58.99M | 0.5% | — | — | SPON ADR PREF | 05968L102 |
| — | CTRIP COM INTL LTD | 1,257,401 | $57.21M | 0.5% | — | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 3,135,957 | $56.32M | 0.5% | — | — | SHS CLASS A | N97284108 |
| — | SHIRE PLC | 255,463 | $54.3M | 0.4% | — | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 1,306,116 | $52.87M | 0.4% | — | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 5,777,426 | $47.26M | 0.4% | — | — | ADR | 91912E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 863,551 | $40.47M | 0.3% | — | — | ALLWRLD EX US | 922042775 |
| SSL | SASOL LTD | 995,198 | $37.79M | 0.3% | — | — | SPONSORED ADR | 803866300 |
| — | IMS HEALTH HLDGS INC | 858,394 | $22.01M | 0.2% | — | — | COM | 44970B109 |
| PSMT | PRICESMART INC | 106,770 | $9.74M | 0.1% | — | — | COM | 741511109 |
| — | VALE S A | 1,296,940 | $9.416M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,300 | $8.269M | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES | 171,800 | $8.025M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| CPA | COPA HOLDINGS SA | 66,150 | $6.856M | 0.1% | — | — | CL A | P31076105 |
| ASML | ASML HOLDING N V | 28,960 | $3.123M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | PHILIPPINE LONG DISTANCE TEL | 36,500 | $2.31M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| EC | ECOPETROL S A | 131,000 | $2.243M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,600 | $1.394M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | LUXOTTICA GROUP S P A | 18,210 | $992K | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 14,820 | $825K | 0.0% | — | — | COM | 31942D107 |
| ACWI | ISHARES | 6,272 | $367K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 4,800 | $360K | 0.0% | — | — | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 1,480 | $357K | 0.0% | — | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,058 | $215K | 0.0% | — | — | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $101K | 0.0% | — | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $84,000 | 0.0% | — | — | COM | 478160104 |
| — | NOBLE ENERGY INC | 1,600 | $76,000 | 0.0% | — | — | COM | 655044105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $76,000 | 0.0% | — | — | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $31,000 | 0.0% | — | — | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $4,000 | 0.0% | — | — | REG SHS | H8817H100 |