Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $27.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,182,781 | $1.231B | 4.4% | — | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 7,593,859 | $1.183B | 4.3% | — | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,582,705 | $1.053B | 3.8% | — | — | SPONSORED ADS | 01609W102 |
| NSRGY | NESTLE ADR | 8,003,490 | $954M | 3.4% | — | — | AMERICAN DEPOSITORY RECEIPTS | 641069406 |
| NBIS | YANDEX N V | 12,869,928 | $840M | 3.0% | — | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 4,117,778 | $811M | 2.9% | — | — | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 201,441,692 | $802M | 2.9% | — | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 2,284,152 | $738M | 2.7% | — | — | COM | 29414B104 |
| HDB | HDFC BANK LTD | 14,468,760 | $723M | 2.6% | — | — | SPONSORED ADS | 40415F101 |
| LUKOY | LUKOIL ADR | 10,265,942 | $590M | 2.1% | — | — | AMERICAN DEPOSITORY RECEIPTS | 69343P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,739,244 | $570M | 2.1% | — | — | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000,541 | $544M | 2.0% | — | — | COM | 92532F100 |
| AAPL | APPLE INC | 4,673,820 | $541M | 2.0% | — | — | COM | 037833100 |
| IBN | ICICI BANK LIMITED | 51,342,058 | $505M | 1.8% | — | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,962,555 | $504M | 1.8% | — | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 337,964 | $495M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,868,862 | $489M | 1.8% | — | — | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,161,822 | $459M | 1.7% | — | — | COM | 776696106 |
| ILMN | ILLUMINA INC | 1,474,086 | $456M | 1.6% | — | — | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 1,295,583 | $438M | 1.6% | — | — | CL A | 57636Q104 |
| ABEV | AMBEV SA | 192,873,906 | $436M | 1.6% | — | — | SPONSORED ADR | 02319V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,817,258 | $416M | 1.5% | — | — | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 2,095,750 | $388M | 1.4% | — | — | COM | 92345Y106 |
| NKE | NIKE INC | 2,997,133 | $376M | 1.4% | — | — | CL B | 654106103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 13,249,533 | $374M | 1.4% | — | — | AMERICAN DEPOSITORY RECEIPTS | 45662N103 |
| CNI | CANADIAN NATL RY CO | 3,427,078 | $365M | 1.3% | — | — | COM | 136375102 |
| ADYEY | ADYEN ADR | 9,129,740 | $338M | 1.2% | — | — | AMERICAN DEPOSITORY RECEIPTS | 00783V104 |
| — | CHINA MOBILE LIMITED | 9,646,153 | $310M | 1.1% | — | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 96,399 | $304M | 1.1% | — | — | COM | 023135106 |
| AAGIY | AIA GROUP ADR | 7,629,816 | $302M | 1.1% | — | — | AMERICAN DEPOSITORY RECEIPTS | 001317205 |
| ATLKY | ATLAS COPCO ADR | 6,233,956 | $298M | 1.1% | — | — | AMERICAN DEPOSITORY RECEIPTS | 049255706 |
| MSFT | MICROSOFT CORP | 1,390,286 | $292M | 1.1% | — | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622,598 | $275M | 1.0% | — | — | COM | 883556102 |
| CME | CME GROUP INC | 1,585,951 | $265M | 1.0% | — | — | COM | 12572Q105 |
| RHHBY | ROCHE HOLDING ADR | 6,083,936 | $261M | 0.9% | — | — | AMERICAN DEPOSITORY RECEIPTS | 771195104 |
| LRLCY | L'OREAL ADR | 3,993,894 | $260M | 0.9% | — | — | AMERICAN DEPOSITORY RECEIPTS | 502117203 |
| LZAGY | LONZA GROUP ADR | 4,190,364 | $259M | 0.9% | — | — | AMERICAN DEPOSITORY RECEIPTS | 54338V101 |
| TCOM | TRIP COM GROUP LTD | 8,148,527 | $254M | 0.9% | — | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 458,260 | $248M | 0.9% | — | — | COM | 67066G104 |
| DASTY | DASSAULT SYSTEMES ADR | 1,309,646 | $245M | 0.9% | — | — | AMERICAN DEPOSITORY RECEIPTS | 237545108 |
| DE | DEERE & CO | 1,105,173 | $245M | 0.9% | — | — | COM | 244199105 |
| TCEHY | TENCENT ADR | 3,635,574 | $244M | 0.9% | — | — | AMERICAN DEPOSITORY RECEIPTS | 88032Q109 |
| ABT | ABBOTT LABS | 2,202,469 | $240M | 0.9% | — | — | COM | 002824100 |
| CRM | SALESFORCE COM INC | 950,474 | $239M | 0.9% | — | — | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 1,076,441 | $230M | 0.8% | — | — | COM | 871607107 |
| ETSY | ETSY INC | 1,793,042 | $218M | 0.8% | — | — | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 654,337 | $214M | 0.8% | — | — | COM | 016255101 |
| PRLB | PROTO LABS INC | 1,566,558 | $203M | 0.7% | — | — | COM | 743713109 |
| DBSDY | DBS GROUP ADR | 3,396,844 | $200M | 0.7% | — | — | AMERICAN DEPOSITORY RECEIPTS | 23304Y100 |
| WDAY | WORKDAY INC | 885,239 | $190M | 0.7% | — | — | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 864,979 | $189M | 0.7% | — | — | CL A | 518439104 |
| SYIEY | SYMRISE ADR | 5,372,564 | $186M | 0.7% | — | — | AMERICAN DEPOSITORY RECEIPTS | 87155N109 |
| TW | TRADEWEB MKTS INC | 3,150,160 | $183M | 0.7% | — | — | CL A | 892672106 |
| — | SVB FINANCIAL GROUP | 750,937 | $181M | 0.7% | — | — | COM | 78486Q101 |
| EBAY | EBAY INC. | 3,458,582 | $180M | 0.6% | — | — | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 5,208,109 | $179M | 0.6% | — | — | COM | 30231G102 |
| RIO | RIO TINTO PLC | 2,799,026 | $169M | 0.6% | — | — | SPONSORED ADR | 767204100 |
| BBD | BANCO BRADESCO S A | 48,294,732 | $166M | 0.6% | — | — | SP ADR PFD NEW | 059460303 |
| DIS | DISNEY WALT CO | 1,315,005 | $163M | 0.6% | — | — | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 2,635,852 | $163M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 2,311,592 | $162M | 0.6% | — | — | COM | 918204108 |
| — | 51JOB INC | 2,071,670 | $162M | 0.6% | — | — | SPONSORED ADS | 316827104 |
| SSMXY | SYSMEX ADR | 3,295,470 | $158M | 0.6% | — | — | AMERICAN DEPOSITORY RECEIPTS | 87184P109 |
| ADDYY | ADIDAS ADR | 932,545 | $152M | 0.5% | — | — | AMERICAN DEPOSITORY RECEIPTS | 00687A107 |
| SONVY | SONOVA HOLDING ADR | 2,931,356 | $149M | 0.5% | — | — | AMERICAN DEPOSITORY RECEIPTS | 83569C102 |
| — | LINDE PLC | 618,625 | $147M | 0.5% | — | — | SHS | G5494J103 |
| KUBTY | KUBOTA ADR | 1,627,863 | $146M | 0.5% | — | — | AMERICAN DEPOSITORY RECEIPTS | 501173207 |
| BAP | CREDICORP LTD | 1,097,972 | $136M | 0.5% | — | — | COM | G2519Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,913,931 | $133M | 0.5% | — | — | CL A | 192446102 |
| BIDU | BAIDU INC | 1,033,835 | $131M | 0.5% | — | — | SPON ADR REP A | 056752108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,087,614 | $126M | 0.5% | — | — | SPON ADR SER B | 40051E202 |
| DEO | DIAGEO PLC | 886,126 | $122M | 0.4% | — | — | SPON ADR NEW | 25243Q205 |
| — | EPIROC ADR | 8,122,463 | $118M | 0.4% | — | — | AMERICAN DEPOSITORY RECEIPTS | 29429L105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 759,632 | $114M | 0.4% | — | — | SPON ADR | 647581107 |
| NCLTY | NITORI ADR | 5,188,554 | $108M | 0.4% | — | — | AMERICAN DEPOSITORY RECEIPTS | 65479L108 |
| — | BANCOLOMBIA S A | 4,057,675 | $104M | 0.4% | — | — | SPON ADR PREF | 05968L102 |
| AIQUY | AIR LIQUIDE ADR | 3,210,241 | $102M | 0.4% | — | — | AMERICAN DEPOSITORY RECEIPTS | 009126202 |
| ALC | ALCON AG | 1,751,372 | $99.74M | 0.4% | — | — | ORD SHS | H01301128 |
| MMM | 3M CO | 569,074 | $91.15M | 0.3% | — | — | COM | 88579Y101 |
| ALFVY | ALFA LAVAL ADR | 4,075,742 | $90.32M | 0.3% | — | — | AMERICAN DEPOSITORY RECEIPTS | 015393101 |
| NVZMY | NOVOZYMES ADR | 1,420,848 | $89.46M | 0.3% | — | — | AMERICAN DEPOSITORY RECEIPTS | 670108109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,481,729 | $86.26M | 0.3% | — | — | SPONSORED ADR | 05946K101 |
| SGSOY | SGS SA ADR | 3,111,477 | $83.47M | 0.3% | — | — | AMERICAN DEPOSITORY RECEIPTS | 818800104 |
| FANUY | FANUC ADR | 4,206,653 | $80.46M | 0.3% | — | — | AMERICAN DEPOSITORY RECEIPTS | 307305102 |
| SGIOY | SHIONOGI ADR | 5,672,141 | $76.05M | 0.3% | — | — | AMERICAN DEPOSITORY RECEIPTS | 824667109 |
| — | ROYAL DUTCH SHELL PLC | 3,139,527 | $76.04M | 0.3% | — | — | SPON ADR B | 780259107 |
| ATHM | AUTOHOME INC | 773,059 | $74.21M | 0.3% | — | — | SP ADR RP CL A | 05278C107 |
| TS | TENARIS S A | 6,303,559 | $62.09M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,160,487 | $51.34M | 0.2% | — | — | SPONSORED ADR | 20440T300 |
| FUPBY | FUCHS PETROLUB (PREF) ADR | 4,006,643 | $50.83M | 0.2% | — | — | PREFERRED ADR | 35952Q106 |
| — | CNOOC LIMITED | 478,645 | $45.97M | 0.2% | — | — | SPONSORED ADR | 126132109 |
| NTES | NETEASE INC | 99,419 | $45.2M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,317,552 | $39.42M | 0.1% | — | — | SPONSORED ADS A | 98980A105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,472,095 | $34.26M | 0.1% | — | — | SP ADR REP COM | 05965X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 566,563 | $28.58M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 789,341 | $26.73M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| OTGLY | CD PROJEKT ADR | 236,984 | $6.577M | 0.0% | — | — | AMERICAN DEPOSITORY RECEIPTS | 125105106 |
| KNYJY | KONE ADR | 141,512 | $6.216M | 0.0% | — | — | AMERICAN DEPOSITORY RECEIPTS | 50048H101 |
| PBCRY | BANK CENTRAL ASIA ADR | 126,210 | $5.975M | 0.0% | — | — | AMERICAN DEPOSITORY RECEIPTS | 69368G105 |
| MKTAY | MAKITA ADR | 117,091 | $5.643M | 0.0% | — | — | AMERICAN DEPOSITORY RECEIPTS | 560877300 |
| EC | ECOPETROL S A | 566,605 | $5.575M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ABCAM ADR | 331,469 | $5.28M | 0.0% | — | — | AMERICAN DEPOSITORY RECEIPTS | 000380105 |
| ACWI | ISHARES TR | 32,240 | $2.577M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | NETWORK INTERNATIONAL ADR | 570,977 | $2.064M | 0.0% | — | — | AMERICAN DEPOSITORY RECEIPTS | 64132B102 |
| — | CORE LABORATORIES N V | 84,152 | $1.284M | 0.0% | — | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,715 | $937K | 0.0% | — | — | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,172 | $457K | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| UGP | ULTRAPAR PARTICIPACOES SA | 91,037 | $311K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| EFA | ISHARES TR | 4,007 | $255K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 2,446 | $190K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,577 | $186K | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| GRFS | GRIFOLS S A | 9,002 | $157K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CL | COLGATE PALMOLIVE CO | 1,485 | $115K | 0.0% | — | — | COM | 194162103 |
| ASML | ASML HOLDING N V | 302 | $112K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 163 | $85,000 | 0.0% | — | — | COM CL A | 88339J105 |
| SAN | BANCO SANTANDER S.A. | 44,655 | $83,000 | 0.0% | — | — | ADR | 05964H105 |
| AME | AMETEK INC | 770 | $77,000 | 0.0% | — | — | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 253 | $75,000 | 0.0% | — | — | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 501 | $75,000 | 0.0% | — | — | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 532 | $74,000 | 0.0% | — | — | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 787 | $74,000 | 0.0% | — | — | COM | 171340102 |
| HON | HONEYWELL INTL INC | 432 | $71,000 | 0.0% | — | — | COM | 438516106 |
| DHR | DANAHER CORPORATION | 327 | $70,000 | 0.0% | — | — | COM | 235851102 |
| MCD | MCDONALDS CORP | 313 | $69,000 | 0.0% | — | — | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 5,700 | $68,000 | 0.0% | — | — | COM NEW | 453038408 |
| EW | EDWARDS LIFESCIENCES CORP | 846 | $68,000 | 0.0% | — | — | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $65,000 | 0.0% | — | — | COM | 773903109 |
| ECL | ECOLAB INC | 322 | $64,000 | 0.0% | — | — | COM | 278865100 |
| BWA | BORGWARNER INC | 1,613 | $62,000 | 0.0% | — | — | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 641 | $62,000 | 0.0% | — | — | COM | 46625H100 |
| MRK | MERCK & CO. INC | 734 | $61,000 | 0.0% | — | — | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 137 | $58,000 | 0.0% | — | — | COM | 25754A201 |
| IT | GARTNER INC | 461 | $58,000 | 0.0% | — | — | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $58,000 | 0.0% | — | — | COM | 053015103 |
| CGNX | COGNEX CORP | 876 | $57,000 | 0.0% | — | — | COM | 192422103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $56,000 | 0.0% | — | — | COM | 82669G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $54,000 | 0.0% | — | — | COM | 64125C109 |
| ROL | ROLLINS INC | 971 | $53,000 | 0.0% | — | — | COM | 775711104 |
| SBUX | STARBUCKS CORP | 578 | $50,000 | 0.0% | — | — | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90 | $44,000 | 0.0% | — | — | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 666 | $44,000 | 0.0% | — | — | COM | 291011104 |
| HEI | HEICO CORP NEW | 419 | $44,000 | 0.0% | — | — | COM | 422806109 |
| ZTS | ZOETIS INC | 261 | $43,000 | 0.0% | — | — | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 133 | $41,000 | 0.0% | — | — | COM | 91324P102 |
| ENS | ENERSYS | 606 | $41,000 | 0.0% | — | — | COM | 29275Y102 |
| RGA | REINSURANCE GRP OF AMERICA I | 415 | $40,000 | 0.0% | — | — | COM NEW | 759351604 |
| — | ALTAIR ENGR INC | 942 | $40,000 | 0.0% | — | — | COM CL A | 021369103 |
| IPGP | IPG PHOTONICS CORP | 202 | $34,000 | 0.0% | — | — | COM | 44980X109 |
| CSCO | CISCO SYS INC | 845 | $33,000 | 0.0% | — | — | COM | 17275R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $32,000 | 0.0% | — | — | COM | 40171V100 |
| ABBV | ABBVIE INC | 332 | $29,000 | 0.0% | — | — | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 342 | $28,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 70 | $28,000 | 0.0% | — | — | COM | 45168D104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $28,000 | 0.0% | — | — | COM | 421906108 |
| — | ANSYS INC | 78 | $26,000 | 0.0% | — | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 54 | $26,000 | 0.0% | — | — | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 140 | $25,000 | 0.0% | — | — | COM NEW | 485170302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $18,000 | 0.0% | — | — | COM | 592688105 |
| — | ABIOMED INC | 63 | $17,000 | 0.0% | — | — | COM | 003654100 |
| APH | AMPHENOL CORP NEW | 144 | $16,000 | 0.0% | — | — | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $16,000 | 0.0% | — | — | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 115 | $16,000 | 0.0% | — | — | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 100 | $16,000 | 0.0% | — | — | COM | 46266C105 |
| PLNT | PLANET FITNESS INC | 266 | $16,000 | 0.0% | — | — | CL A | 72703H101 |
| V | VISA INC | 76 | $15,000 | 0.0% | — | — | COM CL A | 92826C839 |
| RMD | RESMED INC | 81 | $14,000 | 0.0% | — | — | COM | 761152107 |
| EXPO | EXPONENT INC | 175 | $13,000 | 0.0% | — | — | COM | 30214U102 |
| WAT | WATERS CORP | 66 | $13,000 | 0.0% | — | — | COM | 941848103 |
| — | TIFFANY & CO NEW | 106 | $12,000 | 0.0% | — | — | COM | 886547108 |
| BKNG | BOOKING HOLDINGS INC | 7 | $12,000 | 0.0% | — | — | COM | 09857L108 |
| RGEN | REPLIGEN CORP | 80 | $12,000 | 0.0% | — | — | COM | 759916109 |
| PEN | PENUMBRA INC | 58 | $11,000 | 0.0% | — | — | COM | 70975L107 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $10,000 | 0.0% | — | — | COM | 525558201 |
| CABO | CABLE ONE INC | 3 | $6,000 | 0.0% | — | — | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5,000 | 0.0% | — | — | COM | 28414H103 |
| HP | HELMERICH & PAYNE INC | 227 | $3,000 | 0.0% | — | — | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 107 | $2,000 | 0.0% | — | — | COM | 806857108 |
| SSL | SASOL LTD | 80 | $1,000 | 0.0% | — | — | SPONSORED ADR | 803866300 |