Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $14.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,614,431 | $1.272B | 8.6% | — | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 14,156,272 | $1.085B | 7.3% | — | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 2,465,593 | $750M | 5.0% | — | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 7,007,181 | $619M | 4.2% | — | — | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 223,680 | $585M | 3.9% | — | — | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,408,814 | $557M | 3.7% | — | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 970,400 | $483M | 3.2% | — | — | COM | 594918104 |
| LIN | LINDE PLC | 948,412 | $445M | 3.0% | — | — | SHS | G54950103 |
| NFLX | NETFLIX INC | 306,655 | $411M | 2.8% | — | — | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,317,026 | $408M | 2.7% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,854,371 | $407M | 2.7% | — | — | COM | 023135106 |
| BHP | BHP GROUP LTD | 7,932,302 | $382M | 2.6% | — | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 480,942 | $355M | 2.4% | — | — | CL A | 30303M102 |
| BAP | CREDICORP LTD | 1,577,714 | $353M | 2.4% | — | — | COM | G2519Y108 |
| NTES | NETEASE INC | 2,582,636 | $348M | 2.3% | — | — | SPONSORED ADS | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 711,611 | $317M | 2.1% | — | — | COM | 92532F100 |
| TW | TRADEWEB MKTS INC | 1,782,816 | $261M | 1.8% | — | — | CL A | 892672106 |
| CME | CME GROUP INC | 946,808 | $261M | 1.8% | — | — | COM | 12572Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,387,970 | $253M | 1.7% | — | — | SPONSORED ADR | 783513203 |
| SONY | SONY GROUP CORP | 9,631,000 | $251M | 1.7% | — | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 2,325,177 | $242M | 1.6% | — | — | COM | 136375102 |
| HLN | HALEON PLC | 22,551,041 | $234M | 1.6% | — | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 3,312,679 | $233M | 1.6% | — | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 454,468 | $231M | 1.6% | — | — | COM | 244199105 |
| ASML | ASML HOLDING N V | 276,554 | $222M | 1.5% | — | — | N Y REGISTRY SHS | N07059210 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,321,785 | $219M | 1.5% | — | — | SPONSORED ADS A | 98980A105 |
| AVGO | BROADCOM INC | 764,985 | $211M | 1.4% | — | — | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 34,926 | $202M | 1.4% | — | — | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 6,137,932 | $196M | 1.3% | — | — | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 1,019,781 | $161M | 1.1% | — | — | COM | 67066G104 |
| HEI | HEICO CORP NEW | 442,150 | $145M | 1.0% | — | — | COM | 422806109 |
| SNPS | SYNOPSYS INC | 281,564 | $144M | 1.0% | — | — | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 1,443,477 | $143M | 1.0% | — | — | CL A | 032095101 |
| ADBE | ADOBE INC | 360,066 | $139M | 0.9% | — | — | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,868,895 | $136M | 0.9% | — | — | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 130,575 | $134M | 0.9% | — | — | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 712,217 | $130M | 0.9% | — | — | COM | 038222105 |
| TTD | THE TRADE DESK INC | 1,791,295 | $129M | 0.9% | — | — | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 429,388 | $128M | 0.9% | — | — | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 1,467,080 | $118M | 0.8% | — | — | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 570,834 | $113M | 0.8% | — | — | COM | 235851102 |
| RIO | RIO TINTO PLC | 1,903,949 | $111M | 0.7% | — | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 592,388 | $110M | 0.7% | — | — | COM | 00287Y109 |
| AME | AMETEK INC | 577,923 | $105M | 0.7% | — | — | COM | 031100100 |
| V | VISA INC | 281,841 | $100M | 0.7% | — | — | COM CL A | 92826C839 |
| ATKR | ATKORE INC | 1,338,162 | $94.41M | 0.6% | — | — | COM | 047649108 |
| PGR | PROGRESSIVE CORP | 349,554 | $93.28M | 0.6% | — | — | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,531 | $93.08M | 0.6% | — | — | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 579,182 | $88.48M | 0.6% | — | — | COM | 478160104 |
| HON | HONEYWELL INTL INC | 372,417 | $86.73M | 0.6% | — | — | COM | 438516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,015,102 | $84.98M | 0.6% | — | — | SPONSORED ADR | 715684106 |
| SLB | SCHLUMBERGER LTD | 2,305,795 | $77.93M | 0.5% | — | — | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 151,207 | $75.61M | 0.5% | — | — | COM | 666807102 |
| GLOB | GLOBANT S A | 769,843 | $69.93M | 0.5% | — | — | COM | L44385109 |
| GMAB | GENMAB A/S | 2,923,439 | $60.42M | 0.4% | — | — | SPONSORED ADS | 372303206 |
| CRM | SALESFORCE INC | 179,859 | $49.05M | 0.3% | — | — | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 649,338 | $43.65M | 0.3% | — | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 313,527 | $37.95M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| TS | TENARIS S A | 450,593 | $16.85M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 151,360 | $12.85M | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,747,688 | $11.87M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| INDA | ISHARES TR | 157,699 | $8.781M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| CIB | GRUPO CIBEST SA | 189,494 | $8.753M | 0.1% | — | — | SPON ADS | 40090E106 |
| EPAM | EPAM SYS INC | 40,538 | $7.168M | 0.0% | — | — | COM | 29414B104 |
| IBN | ICICI BANK LIMITED | 76,478 | $2.573M | 0.0% | — | — | ADR | 45104G104 |
| ACWI | ISHARES TR | 14,287 | $1.838M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,578 | $1.344M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,158 | $282K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |