CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.77% | — | +27.88% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.30% | — | +31.06% | |
| 3 | SLB | Slb LTD | Stock-Energy | 4.39% | +0.38% | +4.72% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.44% | -0.20% | +5.96% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 3.31% | — | +5.43% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | — | +2.92% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.96% | — | +393.80% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.49% | — | +3.11% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.49% | — | +54.38% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.44% | — | +2.92% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.42% | — | +26.29% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.28% | +1.15% | +6.69% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | +2.84% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 2.20% | — | +2.97% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | 2.02% | — | +6.17% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 2.00% | — | +2.82% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.89% | — | +1.83% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | -2.02% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.58% | -30.88% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.78% | — | +8.33% | |
| 21 | ARM | Arm Holdings plc | Stock-Tech | 1.77% | — | -16.63% | |
| 22 | ✓ | Stock-Other | 1.72% | — | +2.78% | ||
| 23 | AXP | American Express Co | Stock-Financials | 1.59% | — | +66.10% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | — | +2.93% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.42% | — | +83.71% | |
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.37% | — | +6.17% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | +2.80% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.05% | +2.92% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.26% | — | +5.96% | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.26% | — | +3.09% | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 1.24% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +2.82% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.17% | — | +3.60% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.16% | — | +2.81% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +0.49% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.08% | — | +2.79% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +5.42% | |
| 38 | ✓ | Ims Health Holdings INC | Stock-Other | 1.08% | — | +2.78% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | +6.39% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.06% | +3.19% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 1.01% | +1.04% | +8.33% | |
| 42 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.00% | — | +8.54% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +2.77% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | 0.96% | — | +9.36% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.49% | +3.03% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.94% | — | — | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.87% | — | +9.12% | |
| 48 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.86% | — | +14.35% | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.81% | — | +143.10% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.72% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | +1.9% | +393.80% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +31.06% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | +54.38% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.6% | +27.88% | Add |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +0.6% | +83.71% | Add |
| 6 | AXP | American Express Co | +0.6% | +66.10% | Add |
| 7 | NBIS | Nebius Group NV | +0.5% | +143.10% | Add |
| 8 | GOOG | Alphabet A | +0.3% | +26.29% | Add |
| 9 | UL | Unilever PLC | +0.2% | +52.51% | Add |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.2% | +14.35% | Add |
| 11 | BG | Bunge Global SA | +0.2% | +5.43% | Add |
| 12 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +8.54% | Add |
| 13 | SIVBEUR | Svb Financial Group | +0.1% | +2.97% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +2.92% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +2.80% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +2.92% | Add |
| 17 | FRCB | First Republic Bank/ca | +0.1% | +2.82% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +2.84% | Add |
| 19 | ✓ | Ims Health Holdings INC | +0.1% | +2.78% | Add |
| 20 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +9.12% | Add |
| 21 | ABEV | Ambev Sa-adr | +0.1% | +12.57% | Add |
| 22 | JOBSUSD | 51job Inc-adr | +0.1% | +12.67% | Add |
| 23 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +23.28% | Add |
| 24 | EBAY | Ebay INC | 0% | +3.11% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +3.03% | Add |
| 26 | BBD | Banco Bradesco-adr | 0% | +9.36% | Add |
| 27 | META | Meta Platforms Inc-class A | — | +3.19% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | +6.39% | Add |
| 29 | CRM | Salesforce INC | — | +2.77% | Add |
| 30 | FFIV | F5 INC | 0% | +3.09% | Add |
| 31 | BAP | Credicorp Ltd. | 0% | +8.33% | Add |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +8.33% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +0.49% | Add |
| 34 | WAT | Waters CORP | 0% | +2.79% | Add |
| 35 | ROP | Roper Technologies INC | -0.1% | +2.92% | Add |
| 36 | SLB | Slb LTD | -0.1% | +4.72% | Add |
| 37 | ✓ | Companhia Brasileira De Dist | -0.2% | +8.69% | Add |
| 38 | AMXN | America Movil-spn Adr Cl L | -0.2% | -17.14% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -0.2% | +5.96% | Add |
| 40 | IPGP | Ipg Photonics CORP | -0.2% | +3.60% | Add |
| 41 | CNI | Canadian Natl Railway Co | -0.4% | +6.69% | Add |
| 42 | ARM | Arm Holdings plc | -0.6% | -16.63% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.9% | -99.94% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -30.88% | Trim |
| 45 | HDB | Hdfc Bank Ltd-adr | -1.3% | -99.75% | Trim |
| 46 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 49 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 50 | PXGBX | Praxair INC | — | EXIT | Sold out |