Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $18.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,935,154 | $1.379B | 7.6% | — | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 5,158,382 | $1.041B | 5.7% | — | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 9,660,330 | $861M | 4.7% | — | — | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,841,444 | $736M | 4.1% | — | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 1,394,977 | $623M | 3.4% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,209,002 | $610M | 3.4% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,275,526 | $597M | 3.3% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,994,208 | $579M | 3.2% | — | — | COM | 023135106 |
| HDB | HDFC BANK LTD | 8,945,517 | $575M | 3.2% | — | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184,408 | $555M | 3.1% | — | — | COM | 92532F100 |
| BHP | BHP GROUP LTD | 9,470,895 | $541M | 3.0% | — | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 1,125,467 | $494M | 2.7% | — | — | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 13,802,686 | $398M | 2.2% | — | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 551,126 | $372M | 2.1% | — | — | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 212,520 | $349M | 1.9% | — | — | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,462,134 | $342M | 1.9% | — | — | SPONSORED ADS A | 98980A105 |
| CNI | CANADIAN NATL RY CO | 2,749,389 | $325M | 1.8% | — | — | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565,760 | $313M | 1.7% | — | — | COM | 883556102 |
| BAP | CREDICORP LTD | 1,899,741 | $307M | 1.7% | — | — | COM | G2519Y108 |
| CRM | SALESFORCE INC | 1,057,383 | $272M | 1.5% | — | — | COM | 79466L302 |
| PINS | PINTEREST INC | 6,088,268 | $268M | 1.5% | — | — | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 1,057,721 | $264M | 1.5% | — | — | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 9,687,824 | $258M | 1.4% | — | — | COM | 56501R106 |
| XP | XP INC | 14,162,007 | $249M | 1.4% | — | — | CL A | G98239109 |
| DE | DEERE & CO | 647,730 | $242M | 1.3% | — | — | COM | 244199105 |
| ABEV | AMBEV SA | 115,337,809 | $236M | 1.3% | — | — | SPONSORED ADR | 02319V103 |
| BNTX | BIONTECH SE | 2,926,761 | $235M | 1.3% | — | — | SPONSORED ADS | 09075V102 |
| UNH | UNITEDHEALTH GROUP INC | 461,012 | $235M | 1.3% | — | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 993,729 | $234M | 1.3% | — | — | COM | 038222105 |
| SHEL | SHELL PLC | 3,190,784 | $230M | 1.3% | — | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 1,122,113 | $221M | 1.2% | — | — | COM | 12572Q105 |
| AVGO | BROADCOM INC | 135,665 | $213M | 1.2% | — | — | COM | 11135F101 |
| HLN | HALEON PLC | 25,614,627 | $212M | 1.2% | — | — | SPON ADS | 405552100 |
| ROK | ROCKWELL AUTOMATION INC | 763,573 | $210M | 1.2% | — | — | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 675,007 | $205M | 1.1% | — | — | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 434,775 | $193M | 1.1% | — | — | COM NEW | 46120E602 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,197,219 | $193M | 1.1% | — | — | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 243,167 | $191M | 1.1% | — | — | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 1,788,287 | $190M | 1.0% | — | — | CL A | 892672106 |
| ADBE | ADOBE INC | 336,221 | $187M | 1.0% | — | — | COM | 00724F101 |
| SONY | SONY GROUP CORP | 1,962,057 | $167M | 0.9% | — | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 740,961 | $156M | 0.9% | — | — | COM | 037833100 |
| SNPS | SYNOPSYS INC | 254,206 | $151M | 0.8% | — | — | COM | 871607107 |
| RIO | RIO TINTO PLC | 2,231,860 | $147M | 0.8% | — | — | SPONSORED ADR | 767204100 |
| GLOB | GLOBANT S A | 824,061 | $147M | 0.8% | — | — | COM | L44385109 |
| COST | COSTCO WHSL CORP NEW | 172,488 | $147M | 0.8% | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 852,023 | $146M | 0.8% | — | — | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 34,966 | $139M | 0.8% | — | — | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 2,744,407 | $129M | 0.7% | — | — | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 126,591 | $129M | 0.7% | — | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 544,593 | $116M | 0.6% | — | — | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 1,551,127 | $115M | 0.6% | — | — | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 220,329 | $96.06M | 0.5% | — | — | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,621,496 | $95.08M | 0.5% | — | — | ALLWRLD EX US | 922042775 |
| ATKR | ATKORE INC | 665,559 | $89.8M | 0.5% | — | — | COM | 047649108 |
| RGEN | REPLIGEN CORP | 632,979 | $79.8M | 0.4% | — | — | COM | 759916109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,797,056 | $70.99M | 0.4% | — | — | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 2,767,805 | $69.61M | 0.4% | — | — | SPONSORED ADS | 372303206 |
| KSPI | KASPI KZ JSC | 411,231 | $53.05M | 0.3% | — | — | SPONSORED ADS | 48581R205 |
| TS | TENARIS S A | 1,501,595 | $45.83M | 0.3% | — | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,057,052 | $29.53M | 0.2% | — | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 125,252 | $23.56M | 0.1% | — | — | COM | 29414B104 |
| — | BANCOLOMBIA S A | 558,970 | $18.25M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| ACWI | ISHARES TR | 68,331 | $7.68M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 134,884 | $7.524M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 57,456 | $4.137M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 31,990 | $2.411M | 0.0% | — | — | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,597 | $1.216M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 9,255 | $725K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| NBIS | YANDEX N V | 497,284 | $260K | 0.0% | — | — | SHS CLASS A | N97284108 |