Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $17.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,452,639 | $1.295B | 7.5% | — | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 16,314,429 | $1.021B | 5.9% | — | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 9,270,977 | $928M | 5.4% | — | — | ORD SHS | H01301128 |
| SAP | SAP SE | 3,293,471 | $755M | 4.4% | — | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,337,905 | $626M | 3.6% | — | — | SPON ADR UNITS | 344419106 |
| META | META PLATFORMS INC | 1,080,752 | $619M | 3.6% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,358,338 | $584M | 3.4% | — | — | COM | 594918104 |
| BHP | BHP GROUP LTD | 8,838,948 | $549M | 3.2% | — | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 2,913,258 | $543M | 3.1% | — | — | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,152,625 | $536M | 3.1% | — | — | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,189,246 | $529M | 3.1% | — | — | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,065,684 | $508M | 2.9% | — | — | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 193,162 | $396M | 2.3% | — | — | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,416,407 | $382M | 2.2% | — | — | SPONSORED ADS A | 98980A105 |
| NFLX | NETFLIX INC | 536,434 | $380M | 2.2% | — | — | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568,502 | $352M | 2.0% | — | — | COM | 883556102 |
| ABEV | AMBEV SA | 135,918,417 | $332M | 1.9% | — | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 1,801,241 | $326M | 1.9% | — | — | COM | G2519Y108 |
| CNI | CANADIAN NATL RY CO | 2,619,060 | $307M | 1.8% | — | — | COM | 136375102 |
| CME | CME GROUP INC | 1,319,163 | $291M | 1.7% | — | — | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,037,703 | $284M | 1.6% | — | — | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 9,373,675 | $277M | 1.6% | — | — | COM | 56501R106 |
| HLN | HALEON PLC | 24,888,008 | $263M | 1.5% | — | — | SPON ADS | 405552100 |
| UNH | UNITEDHEALTH GROUP INC | 450,002 | $263M | 1.5% | — | — | COM | 91324P102 |
| DE | DEERE & CO | 629,284 | $263M | 1.5% | — | — | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 643,922 | $228M | 1.3% | — | — | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,434,768 | $227M | 1.3% | — | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,294,126 | $223M | 1.3% | — | — | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 776,631 | $216M | 1.2% | — | — | COM | 235851102 |
| TW | TRADEWEB MKTS INC | 1,743,729 | $216M | 1.2% | — | — | CL A | 892672106 |
| NOW | SERVICENOW INC | 236,412 | $211M | 1.2% | — | — | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 423,619 | $208M | 1.2% | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 49,325 | $208M | 1.2% | — | — | COM | 09857L108 |
| SONY | SONY GROUP CORP | 5,204,934 | $204M | 1.2% | — | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 998,041 | $202M | 1.2% | — | — | COM | 038222105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,533,627 | $201M | 1.2% | — | — | SPONSORED ADR | 05946K101 |
| ROK | ROCKWELL AUTOMATION INC | 744,413 | $200M | 1.2% | — | — | COM | 773903109 |
| PINS | PINTEREST INC | 5,931,953 | $192M | 1.1% | — | — | CL A | 72352L106 |
| AAPL | APPLE INC | 731,140 | $170M | 1.0% | — | — | COM | 037833100 |
| ADBE | ADOBE INC | 327,395 | $170M | 1.0% | — | — | COM | 00724F101 |
| ABBV | ABBVIE INC | 830,980 | $164M | 0.9% | — | — | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 2,144,280 | $153M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 1,998,238 | $151M | 0.9% | — | — | COM | 22160N109 |
| GLOB | GLOBANT S A | 751,802 | $149M | 0.9% | — | — | COM | L44385109 |
| RGEN | REPLIGEN CORP | 916,142 | $136M | 0.8% | — | — | COM | 759916109 |
| SNPS | SYNOPSYS INC | 247,657 | $125M | 0.7% | — | — | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 216,086 | $114M | 0.7% | — | — | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,671,662 | $112M | 0.6% | — | — | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 528,736 | $109M | 0.6% | — | — | COM | 438516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,486,698 | $108M | 0.6% | — | — | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 3,066,942 | $74.75M | 0.4% | — | — | SPONSORED ADS | 372303206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,010,600 | $63.67M | 0.4% | — | — | ALLWRLD EX US | 922042775 |
| ATKR | ATKORE INC | 684,624 | $58.02M | 0.3% | — | — | COM | 047649108 |
| TS | TENARIS S A | 903,867 | $28.73M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 262,613 | $27.83M | 0.2% | — | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,967,197 | $19.73M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 75,780 | $15.08M | 0.1% | — | — | COM | 29414B104 |
| — | BANCOLOMBIA S A | 359,397 | $11.28M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 140,139 | $8.202M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| NBIS | NEBIUS GROUP N.V. | 480,240 | $5.358M | 0.0% | — | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,258 | $5.333M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 33,202 | $3.969M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 122,996 | $3.671M | 0.0% | — | — | ADR | 45104G104 |
| XP | XP INC | 148,706 | $2.668M | 0.0% | — | — | CL A | G98239109 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,221 | $2.124M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| BNTX | BIONTECH SE | 2,325 | $276K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| EFA | ISHARES TR | 2,509 | $210K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |