Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $17.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,616,715 | $1.223B | 6.9% | — | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,501,421 | $983M | 5.5% | — | — | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 5,432,890 | $855M | 4.8% | — | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 10,703,882 | $720M | 4.0% | — | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 8,695,437 | $677M | 3.8% | — | — | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 9,456,666 | $622M | 3.5% | — | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,321,229 | $539M | 3.0% | — | — | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,661,391 | $512M | 2.9% | — | — | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,173,709 | $481M | 2.7% | — | — | SHS | G54950103 |
| META | META PLATFORMS INC | 1,312,905 | $466M | 2.6% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,959,023 | $450M | 2.5% | — | — | COM | 023135106 |
| BNTX | BIONTECH SE | 3,944,474 | $411M | 2.3% | — | — | SPONSORED ADS | 09075V102 |
| MSFT | MICROSOFT CORP | 967,430 | $364M | 2.0% | — | — | COM | 594918104 |
| DE | DEERE & CO | 906,102 | $362M | 2.0% | — | — | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 2,865,864 | $359M | 2.0% | — | — | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 14,610,340 | $349M | 2.0% | — | — | ADR | 45104G104 |
| XP | XP INC | 13,115,121 | $339M | 1.9% | — | — | CL A | G98239109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628,055 | $334M | 1.9% | — | — | COM | 883556102 |
| ABEV | AMBEV SA | 109,577,457 | $304M | 1.7% | — | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 1,998,107 | $299M | 1.7% | — | — | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 795,793 | $280M | 1.6% | — | — | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,184,586 | $274M | 1.5% | — | — | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 515,117 | $271M | 1.5% | — | — | COM | 91324P102 |
| CME | CME GROUP INC | 1,254,739 | $264M | 1.5% | — | — | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 850,425 | $263M | 1.5% | — | — | COM | 773903109 |
| PINS | PINTEREST INC | 6,969,047 | $258M | 1.4% | — | — | CL A | 72352L106 |
| NFLX | NETFLIX INC | 525,832 | $257M | 1.4% | — | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 219,797 | $246M | 1.4% | — | — | COM | 11135F101 |
| AME | AMETEK INC | 1,437,045 | $237M | 1.3% | — | — | COM | 031100100 |
| ASML | ASML HOLDING N V | 296,112 | $225M | 1.3% | — | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 375,812 | $224M | 1.3% | — | — | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 10,120,232 | $224M | 1.3% | — | — | COM | 56501R106 |
| AAPL | APPLE INC | 1,146,218 | $220M | 1.2% | — | — | COM | 037833100 |
| SONY | SONY GROUP CORP | 2,280,016 | $219M | 1.2% | — | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 386,724 | $193M | 1.1% | — | — | COM | 67066G104 |
| NOW | SERVICENOW INC | 271,479 | $192M | 1.1% | — | — | COM | 81762P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,030,926 | $185M | 1.0% | — | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 22,372,190 | $184M | 1.0% | — | — | SPON ADS | 405552100 |
| COST | COSTCO WHSL CORP NEW | 275,887 | $182M | 1.0% | — | — | COM | 22160K105 |
| TW | TRADEWEB MKTS INC | 1,995,697 | $182M | 1.0% | — | — | CL A | 892672106 |
| SLB | SCHLUMBERGER LTD | 3,337,368 | $173M | 1.0% | — | — | COM STK | 806857108 |
| SHEL | SHELL PLC | 2,677,943 | $173M | 1.0% | — | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 2,345,925 | $169M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 497,792 | $169M | 0.9% | — | — | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 603,237 | $159M | 0.9% | — | — | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 1,731,445 | $151M | 0.8% | — | — | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 931,611 | $151M | 0.8% | — | — | COM | 038222105 |
| SNPS | SYNOPSYS INC | 291,138 | $150M | 0.8% | — | — | COM | 871607107 |
| ABBV | ABBVIE INC | 954,637 | $148M | 0.8% | — | — | COM | 00287Y109 |
| RGEN | REPLIGEN CORP | 716,299 | $129M | 0.7% | — | — | COM | 759916109 |
| HON | HONEYWELL INTL INC | 593,621 | $124M | 0.7% | — | — | COM | 438516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,477,848 | $114M | 0.6% | — | — | SPONSORED ADR | 715684106 |
| NKE | NIKE INC | 1,025,471 | $111M | 0.6% | — | — | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,452,716 | $111M | 0.6% | — | — | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 225,280 | $105M | 0.6% | — | — | COM | 666807102 |
| GMAB | GENMAB A/S | 3,289,895 | $97.57M | 0.5% | — | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 2,262,621 | $78.65M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,670,128 | $60.26M | 0.3% | — | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 187,435 | $55.73M | 0.3% | — | — | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,552,385 | $33.03M | 0.2% | — | — | SPONSORED ADS A | 98980A105 |
| VLTO | VERALTO CORP | 381,648 | $31.39M | 0.2% | — | — | COM SHS | 92338C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 437,903 | $24.46M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 790,609 | $24.33M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| ACWX | ISHARES TR | 341,142 | $17.41M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| SCZ | ISHARES TR | 166,388 | $10.3M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 132,552 | $10.27M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 158,318 | $7.728M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 50,855 | $4.925M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,373 | $2.343M | 0.0% | — | — | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,727 | $603K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | YANDEX N V | 530,966 | $165K | 0.0% | — | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 13,068 | $45,738 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |