CIK: 0000928196 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $13,059,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 14,524,682 | $965,164 | 7.4% | $61.64 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,749,962 | $954,580 | 7.3% | $63.31 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 7,124,512 | $676,357 | 5.2% | $80.14 | +11.6% | ORD SHS | H01301128 |
| SAP | SAP SE | 2,513,151 | $674,804 | 5.2% | $121.79 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,629,246 | $549,333 | 4.2% | $84.68 | — | SPON ADR UNITS | 344419106 |
| LIN | LINDE PLC | 977,508 | $455,149 | 3.5% | $350.39 | +26.9% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 233,109 | $454,870 | 3.5% | $1700.78 | +16.7% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 8,186,318 | $397,365 | 3.0% | $65.77 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 950,332 | $356,781 | 2.7% | $195.96 | +106.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 379,530 | $353,970 | 2.7% | $46.06 | +106.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,275,415 | $351,883 | 2.7% | $105.72 | +70.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,822,293 | $346,705 | 2.7% | $127.38 | +70.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 698,459 | $338,633 | 2.6% | $193.99 | +140.2% | COM | 92532F100 |
| BAP | CREDICORP LTD | 1,633,379 | $304,105 | 2.3% | $125.79 | +39.7% | COM | G2519Y108 |
| META | META PLATFORMS INC | 472,246 | $272,191 | 2.1% | $156.60 | +310.7% | CL A | 30303M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,207,572 | $262,020 | 2.0% | $21.54 | — | SPONSORED ADS A | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 487,113 | $255,091 | 2.0% | $409.04 | +22.1% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 9,830,162 | $249,579 | 1.9% | $39.60 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 929,364 | $246,561 | 1.9% | $158.15 | +53.3% | COM | 12572Q105 |
| SHEL | SHELL PLC | 3,356,126 | $245,788 | 1.9% | $70.08 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 23,071,921 | $237,452 | 1.8% | $8.26 | — | SPON ADS | 405552100 |
| CNI | CANADIAN NATL RY CO | 2,395,464 | $233,466 | 1.8% | $62.64 | +58.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,408,865 | $230,792 | 1.8% | $24.12 | +25.2% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 706,308 | $220,394 | 1.7% | $334.56 | +4.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 444,558 | $208,656 | 1.6% | $218.12 | +111.6% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,581 | $207,272 | 1.6% | $419.07 | +28.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 739,580 | $198,476 | 1.5% | $209.46 | +47.5% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 1,251,101 | $185,735 | 1.4% | $55.46 | +139.6% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 274,611 | $181,996 | 1.4% | $662.74 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 34,236 | $157,722 | 1.2% | $3591.44 | +32.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 904,519 | $151,463 | 1.2% | $147.13 | +42.6% | COM | 11135F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,040,700 | $123,154 | 0.9% | $9.43 | — | SPONSORED ADR | 05946K101 |
| ABBV | ABBVIE INC | 582,555 | $122,052 | 0.9% | $137.77 | +37.5% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 1,972,601 | $118,509 | 0.9% | $65.05 | — | SPONSORED ADR | 767204100 |
| HEI | HEICO CORP NEW | 435,563 | $116,378 | 0.9% | $243.50 | 0.0% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 560,664 | $114,934 | 0.9% | $207.42 | +4.6% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 1,440,099 | $114,097 | 0.9% | $83.39 | -8.8% | COM | 22160N109 |
| NOW | SERVICENOW INC | 128,441 | $102,271 | 0.8% | $78.15 | +146.6% | COM | 81762P102 |
| GLOB | GLOBANT S A | 868,378 | $102,225 | 0.8% | $217.91 | -17.7% | COM | L44385109 |
| AMAT | APPLIED MATLS INC | 703,180 | $102,050 | 0.8% | $132.90 | +25.4% | COM | 038222105 |
| AME | AMETEK INC | 567,396 | $97,671 | 0.7% | $180.63 | 0.0% | COM | 031100100 |
| TTD | THE TRADE DESK INC | 1,755,971 | $96,088 | 0.7% | $90.47 | 0.0% | COM CL A | 88339J105 |
| APH | AMPHENOL CORP NEW | 1,416,441 | $92,916 | 0.7% | $67.73 | 0.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 235,456 | $90,304 | 0.7% | $451.86 | -5.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 193,040 | $82,792 | 0.6% | $162.31 | +199.3% | COM | 871607107 |
| ATKR | ATKORE INC | 1,297,033 | $77,814 | 0.6% | $110.66 | -36.9% | COM | 047649108 |
| HON | HONEYWELL INTL INC | 366,014 | $77,504 | 0.6% | $173.86 | +14.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 148,378 | $75,969 | 0.6% | $442.18 | +6.3% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 698,672 | $75,724 | 0.6% | $137.79 | -8.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 1,797,092 | $75,107 | 0.6% | $26.27 | +51.9% | COM STK | 806857108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,462,466 | $65,944 | 0.5% | $20.94 | — | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 2,880,826 | $56,438 | 0.4% | $31.03 | — | SPONSORED ADS | 372303206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 922,513 | $55,960 | 0.4% | $57.34 | — | ALLWRLD EX US | 922042775 |
| TS | TENARIS S A | 595,646 | $23,296 | 0.2% | $27.37 | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 186,307 | $17,299 | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,230,545 | $12,268 | 0.1% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 50,566 | $8,538 | 0.1% | $165.23 | +33.5% | COM | 29414B104 |
| INDA | ISHARES TR | 157,699 | $8,118 | 0.1% | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| — | BANCOLOMBIA S A | 183,661 | $7,383 | 0.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| NTES | NETEASE INC | 70,471 | $7,253 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,058 | $4,371 | 0.0% | $195.16 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 34,592 | $4,026 | 0.0% | $115.30 | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 81,791 | $2,578 | 0.0% | $7.98 | — | ADR | 45104G104 |
| EFA | ISHARES TR | 18,607 | $1,521 | 0.0% | $75.95 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,157 | $1,330 | 0.0% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 8,990 | $899 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| ABEV | AMBEV SA | 38,686 | $90 | 0.0% | $3.51 | — | SPONSORED ADR | 02319V103 |