Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $14.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,080,961 | $1.201B | 8.1% | — | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 15,177,318 | $969M | 6.5% | — | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 8,475,128 | $719M | 4.9% | — | — | ORD SHS | H01301128 |
| SAP | SAP SE | 2,698,078 | $664M | 4.5% | — | — | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 892,184 | $522M | 3.5% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,682,292 | $508M | 3.4% | — | — | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,827,844 | $498M | 3.4% | — | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 1,128,624 | $476M | 3.2% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,107,595 | $462M | 3.1% | — | — | COM | 023135106 |
| LIN | LINDE PLC | 1,017,112 | $426M | 2.9% | — | — | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 243,395 | $414M | 2.8% | — | — | COM | 58733R102 |
| BHP | BHP GROUP LTD | 8,291,208 | $405M | 2.7% | — | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 447,190 | $399M | 2.7% | — | — | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823,627 | $332M | 2.2% | — | — | COM | 92532F100 |
| BAP | CREDICORP LTD | 1,701,527 | $312M | 2.1% | — | — | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 834,501 | $294M | 2.0% | — | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 873,303 | $292M | 2.0% | — | — | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 572,405 | $290M | 2.0% | — | — | COM | 91324P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,165,047 | $277M | 1.9% | — | — | SPONSORED ADS A | 98980A105 |
| CME | CME GROUP INC | 1,099,875 | $255M | 1.7% | — | — | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 2,478,657 | $252M | 1.7% | — | — | COM | 136375102 |
| AVGO | BROADCOM INC | 1,073,315 | $249M | 1.7% | — | — | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474,940 | $247M | 1.7% | — | — | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 7,786,566 | $239M | 1.6% | — | — | COM | 56501R106 |
| HLN | HALEON PLC | 24,126,342 | $230M | 1.6% | — | — | SPON ADS | 405552100 |
| DE | DEERE & CO | 524,321 | $222M | 1.5% | — | — | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,737,079 | $215M | 1.4% | — | — | ALLWRLD EX US | 922042775 |
| SONY | SONY GROUP CORP | 10,135,178 | $214M | 1.4% | — | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 3,288,445 | $206M | 1.4% | — | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 40,675 | $202M | 1.4% | — | — | COM | 09857L108 |
| TW | TRADEWEB MKTS INC | 1,471,875 | $193M | 1.3% | — | — | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 627,067 | $179M | 1.2% | — | — | COM | 773903109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,608,905 | $171M | 1.2% | — | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 87,819,164 | $162M | 1.1% | — | — | SPONSORED ADR | 02319V103 |
| NOW | SERVICENOW INC | 151,815 | $161M | 1.1% | — | — | COM | 81762P102 |
| GLOB | GLOBANT S A | 740,085 | $159M | 1.1% | — | — | COM | L44385109 |
| AAPL | APPLE INC | 615,811 | $154M | 1.0% | — | — | COM | 037833100 |
| DHR | DANAHER CORPORATION | 659,486 | $151M | 1.0% | — | — | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 836,110 | $136M | 0.9% | — | — | COM | 038222105 |
| ADBE | ADOBE INC | 277,034 | $123M | 0.8% | — | — | COM | 00724F101 |
| ABBV | ABBVIE INC | 690,322 | $123M | 0.8% | — | — | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,688,680 | $121M | 0.8% | — | — | COM | 22160N109 |
| RIO | RIO TINTO PLC | 1,998,265 | $118M | 0.8% | — | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 825,923 | $111M | 0.7% | — | — | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 212,024 | $103M | 0.7% | — | — | COM | 871607107 |
| HON | HONEYWELL INTL INC | 434,864 | $98.23M | 0.7% | — | — | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 178,669 | $83.85M | 0.6% | — | — | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,163,426 | $82.95M | 0.6% | — | — | COM STK | 806857108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,209,919 | $69.25M | 0.5% | — | — | SPONSORED ADR | 715684106 |
| ATKR | ATKORE INC | 639,136 | $53.34M | 0.4% | — | — | COM | 047649108 |
| RGEN | REPLIGEN CORP | 340,083 | $48.95M | 0.3% | — | — | COM | 759916109 |
| GMAB | GENMAB A/S | 2,243,392 | $46.82M | 0.3% | — | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 842,990 | $31.86M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| ACWX | ISHARES TR | 427,258 | $22.29M | 0.2% | — | — | MSCI ACWI EX US | 464288240 |
| PINS | PINTEREST INC | 1,652,644 | $19.34M | 0.1% | — | — | CL A | 72352L106 |
| KSPI | KASPI KZ JSC | 197,160 | $18.67M | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| EPAM | EPAM SYS INC | 56,885 | $13.3M | 0.1% | — | — | COM | 29414B104 |
| ACWI | ISHARES TR | 98,088 | $11.53M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,085,964 | $10.35M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| — | BANCOLOMBIA S A | 262,055 | $8.257M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 140,139 | $7.377M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,980 | $5.977M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| IBN | ICICI BANK LIMITED | 123,108 | $3.676M | 0.0% | — | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,778 | $3.034M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES TR | 28,418 | $2.752M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 20,065 | $1.517M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,709 | $906K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |