Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $17.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,960,411 | $1.005B | 5.9% | — | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,594,011 | $953M | 5.6% | — | — | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 5,714,011 | $782M | 4.6% | — | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 9,498,428 | $780M | 4.6% | — | — | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 11,300,081 | $674M | 3.9% | — | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 9,339,982 | $651M | 3.8% | — | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,538,270 | $541M | 3.2% | — | — | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,272,295 | $511M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,233,628 | $470M | 2.7% | — | — | SHS | G54950103 |
| AMZN | AMAZON COM INC | 3,474,130 | $453M | 2.6% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,542,895 | $443M | 2.6% | — | — | CL A | 30303M102 |
| DE | DEERE & CO | 1,023,604 | $415M | 2.4% | — | — | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,128,527 | $384M | 2.2% | — | — | COM | 594918104 |
| ABEV | AMBEV SA | 116,526,981 | $371M | 2.2% | — | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 3,027,583 | $367M | 2.1% | — | — | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 15,406,752 | $356M | 2.1% | — | — | ADR | 45104G104 |
| DHR | DANAHER CORPORATION | 1,371,787 | $329M | 1.9% | — | — | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 964,497 | $318M | 1.9% | — | — | COM | 773903109 |
| XP | XP INC | 13,544,391 | $318M | 1.9% | — | — | CL A | G98239109 |
| BAP | CREDICORP LTD | 2,103,079 | $310M | 1.8% | — | — | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 598,394 | $288M | 1.7% | — | — | COM | 91324P102 |
| CME | CME GROUP INC | 1,454,946 | $270M | 1.6% | — | — | COM | 12572Q105 |
| NFLX | NETFLIX INC | 603,033 | $266M | 1.6% | — | — | COM | 64110L106 |
| — | ABCAM PLC | 10,687,444 | $262M | 1.5% | — | — | ADS | 000380204 |
| AME | AMETEK INC | 1,575,689 | $255M | 1.5% | — | — | COM | 031100100 |
| ASML | ASML HOLDING N V | 341,950 | $248M | 1.4% | — | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,766 | $236M | 1.4% | — | — | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 734,898 | $227M | 1.3% | — | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,066,078 | $225M | 1.3% | — | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 256,013 | $222M | 1.3% | — | — | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436,153 | $213M | 1.2% | — | — | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 4,243,847 | $208M | 1.2% | — | — | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 474,823 | $207M | 1.2% | — | — | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 574,713 | $197M | 1.1% | — | — | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 10,380,358 | $196M | 1.1% | — | — | COM | 56501R106 |
| AAPL | APPLE INC | 1,005,462 | $195M | 1.1% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 447,659 | $189M | 1.1% | — | — | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 333,439 | $180M | 1.0% | — | — | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 2,010,559 | $179M | 1.0% | — | — | COM | 22160N109 |
| NOW | SERVICENOW INC | 314,557 | $177M | 1.0% | — | — | COM | 81762P102 |
| SHEL | SHELL PLC | 2,753,674 | $166M | 1.0% | — | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 6,074,105 | $166M | 1.0% | — | — | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,693,949 | $160M | 0.9% | — | — | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 2,317,967 | $159M | 0.9% | — | — | CL A | 892672106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,661,234 | $159M | 0.9% | — | — | SPONSORED ADR | 05946K101 |
| EL | LAUDER ESTEE COS INC | 793,141 | $156M | 0.9% | — | — | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,075,639 | $155M | 0.9% | — | — | COM | 038222105 |
| RIO | RIO TINTO PLC | 2,396,439 | $153M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 1,185,877 | $131M | 0.8% | — | — | CL B | 654106103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,658,347 | $124M | 0.7% | — | — | SPONSORED ADR | 715684106 |
| NOC | NORTHROP GRUMMAN CORP | 259,183 | $118M | 0.7% | — | — | COM | 666807102 |
| ABBV | ABBVIE INC | 847,893 | $114M | 0.7% | — | — | COM | 00287Y109 |
| HLN | HALEON PLC | 13,260,374 | $111M | 0.6% | — | — | SPON ADS | 405552100 |
| TS | TENARIS S A | 3,096,501 | $92.74M | 0.5% | — | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,008,535 | $70.85M | 0.4% | — | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 250,624 | $56.33M | 0.3% | — | — | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,167,649 | $54.36M | 0.3% | — | — | SPONSORED ADS A | 98980A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 630,582 | $34.31M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 1,035,570 | $27.63M | 0.2% | — | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 497,596 | $21.74M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 170,708 | $14.23M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| GMAB | GENMAB A/S | 168,121 | $6.39M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| SONY | SONY GROUP CORPORATION | 44,090 | $3.97M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,017 | $3.15M | 0.0% | — | — | SHS | G8060N102 |
| ACWI | ISHARES TR | 11,070 | $1.062M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,953 | $460K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $183K | 0.0% | — | — | ADR | 05964H105 |
| NBIS | YANDEX N V | 7,173,854 | $180K | 0.0% | — | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 15,761 | $54,533 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |