Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $16.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,957,581 | $947M | 5.8% | — | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,859,673 | $753M | 4.6% | — | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 8,393,242 | $699M | 4.3% | — | — | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,189,889 | $676M | 4.2% | — | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 1,440,595 | $606M | 3.7% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,200,493 | $583M | 3.6% | — | — | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 9,218,481 | $516M | 3.2% | — | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,223,038 | $511M | 3.2% | — | — | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,382,738 | $511M | 3.2% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,736,387 | $494M | 3.0% | — | — | COM | 023135106 |
| BHP | BHP GROUP LTD | 7,477,130 | $431M | 2.7% | — | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 884,733 | $411M | 2.5% | — | — | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 14,189,019 | $375M | 2.3% | — | — | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 2,830,575 | $373M | 2.3% | — | — | COM | 136375102 |
| BNTX | BIONTECH SE | 3,818,163 | $352M | 2.2% | — | — | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 577,556 | $351M | 2.2% | — | — | COM | 64110L106 |
| DE | DEERE & CO | 835,117 | $343M | 2.1% | — | — | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,216 | $340M | 2.1% | — | — | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 224,067 | $339M | 2.1% | — | — | COM | 58733R102 |
| BAP | CREDICORP LTD | 1,953,796 | $331M | 2.0% | — | — | COM | G2519Y108 |
| XP | XP INC | 12,451,862 | $319M | 2.0% | — | — | CL A | G98239109 |
| DHR | DANAHER CORPORATION | 1,091,188 | $272M | 1.7% | — | — | COM | 235851102 |
| ABEV | AMBEV SA | 106,254,873 | $264M | 1.6% | — | — | SPONSORED ADR | 02319V103 |
| CRM | SALESFORCE INC | 872,832 | $263M | 1.6% | — | — | COM | 79466L302 |
| CME | CME GROUP INC | 1,158,958 | $250M | 1.5% | — | — | COM | 12572Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,533,063 | $242M | 1.5% | — | — | SPONSORED ADS A | 98980A105 |
| ACN | ACCENTURE PLC IRELAND | 682,737 | $237M | 1.5% | — | — | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 476,170 | $236M | 1.5% | — | — | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 773,501 | $225M | 1.4% | — | — | COM | 773903109 |
| PINS | PINTEREST INC | 6,333,393 | $220M | 1.4% | — | — | CL A | 72352L106 |
| AMAT | APPLIED MATLS INC | 1,024,978 | $211M | 1.3% | — | — | COM | 038222105 |
| TW | TRADEWEB MKTS INC | 1,844,765 | $192M | 1.2% | — | — | CL A | 892672106 |
| NOW | SERVICENOW INC | 250,556 | $191M | 1.2% | — | — | COM | 81762P102 |
| GLOB | GLOBANT S A | 903,956 | $183M | 1.1% | — | — | COM | L44385109 |
| AVGO | BROADCOM INC | 137,289 | $182M | 1.1% | — | — | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 448,720 | $179M | 1.1% | — | — | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 346,696 | $175M | 1.1% | — | — | COM | 00724F101 |
| AME | AMETEK INC | 947,967 | $173M | 1.1% | — | — | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 3,012,528 | $165M | 1.0% | — | — | COM STK | 806857108 |
| ABBV | ABBVIE INC | 878,240 | $160M | 1.0% | — | — | COM | 00287Y109 |
| AAPL | APPLE INC | 919,490 | $158M | 1.0% | — | — | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 1,601,191 | $155M | 1.0% | — | — | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 262,417 | $150M | 0.9% | — | — | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 180,358 | $132M | 0.8% | — | — | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 36,066 | $131M | 0.8% | — | — | COM | 09857L108 |
| ASML | ASML HOLDING N V | 130,530 | $127M | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| RGEN | REPLIGEN CORP | 659,414 | $121M | 0.7% | — | — | COM | 759916109 |
| HON | HONEYWELL INTL INC | 544,401 | $112M | 0.7% | — | — | COM | 438516106 |
| GMAB | GENMAB A/S | 3,294,728 | $98.54M | 0.6% | — | — | SPONSORED ADS | 372303206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,380,505 | $97.46M | 0.6% | — | — | SPONSORED ADR | 715684106 |
| NOC | NORTHROP GRUMMAN CORP | 201,961 | $96.67M | 0.6% | — | — | COM | 666807102 |
| NKE | NIKE INC | 942,289 | $88.56M | 0.5% | — | — | CL B | 654106103 |
| TS | TENARIS S A | 1,802,852 | $70.8M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 500,351 | $64.37M | 0.4% | — | — | SPONSORED ADS | 48581R205 |
| EPAM | EPAM SYS INC | 175,818 | $48.55M | 0.3% | — | — | COM | 29414B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,947,802 | $41.22M | 0.3% | — | — | SPON ADR REP PFD | 465562106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 614,065 | $36.01M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINL CORP | 1,306,224 | $32.64M | 0.2% | — | — | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,545,994 | $30.14M | 0.2% | — | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 2,907,726 | $24.69M | 0.2% | — | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 278,937 | $23.92M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 341,714 | $22.91M | 0.1% | — | — | SPON ADS | 780259305 |
| — | BANCOLOMBIA S A | 658,207 | $22.52M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| RIO | RIO TINTO PLC | 289,646 | $18.46M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 104,342 | $7.55M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 144,526 | $7.456M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 42,220 | $4.65M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,120 | $708K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | YANDEX N V | 512,717 | $270K | 0.0% | — | — | SHS CLASS A | N97284108 |