CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 5.79% | +0.38% | -0.07% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.52% | — | +3.77% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.62% | — | +2.43% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 3.32% | — | +75.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.58% | +0.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.08% | +27.23% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.89% | — | -0.72% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.88% | -0.20% | +0.52% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.74% | — | +115.35% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.47% | — | +0.30% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.46% | +1.15% | +0.26% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.19% | — | -0.75% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.16% | — | +0.52% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 2.15% | — | +0.29% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.14% | — | +3.56% | |
| 16 | ARM | Arm Holdings plc | Stock-Tech | 2.10% | — | -0.16% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.06% | — | -0.76% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.05% | — | -0.55% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 2.02% | — | -0.60% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | +0.05% | -0.59% | |
| 21 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.84% | — | +5.87% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.79% | — | +6.88% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.67% | — | -0.43% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.57% | — | +0.35% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | +15.67% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.54% | — | -0.75% | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.48% | — | +0.13% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -0.61% | |
| 29 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.39% | — | +6.58% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -0.64% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -0.74% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.06% | -0.33% | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 1.17% | — | +0.78% | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 1.14% | — | -14.87% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 1.08% | +1.04% | -23.91% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.08% | — | -0.46% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +0.47% | |
| 38 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.07% | — | +6.72% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.03% | — | -0.36% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | -0.24% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 1.01% | — | -0.34% | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.99% | — | +30.14% | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.97% | — | -0.82% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -39.52% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.94% | — | +8.88% | |
| 46 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.87% | — | +8.68% | |
| 47 | ✓ | Stock-Other | 0.86% | — | -0.59% | ||
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +0.33% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.83% | — | -0.33% | |
| 50 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.82% | — | +6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +1.7% | +75.44% | Add |
| 2 | TV | Grupo Televisa Sa-spon Adr | +1.4% | +115.35% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.23% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +2.43% | Add |
| 5 | SLB | Slb LTD | +0.4% | -0.07% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.59% | Trim |
| 7 | JD | Jd.com Inc-adr | +0.3% | +368275.31% | Add |
| 8 | NBIS | Nebius Group NV | +0.3% | -0.82% | Trim |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +30.14% | Add |
| 10 | CEO | Cnooc Ltd-spon Adr | +0.2% | +5.87% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.35% | Add |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +6.88% | Add |
| 13 | ABEV | Ambev Sa-adr | +0.2% | +8.88% | Add |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +6.58% | Add |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +69.45% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +15.67% | Add |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.30% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.74% | Trim |
| 19 | ✓ | +0.1% | -0.59% | Trim | |
| 20 | ✓ | Companhia Brasileira De Dist | +0.1% | +6.72% | Add |
| 21 | FFIV | F5 INC | +0.1% | -0.43% | Trim |
| 22 | BG | Bunge Global SA | +0.1% | +0.52% | Add |
| 23 | CGNX | Cognex CORP | +0.1% | -0.34% | Trim |
| 24 | GRFS | Grifols Sa-adr | +0.1% | +0.78% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +0.47% | Add |
| 26 | FRCB | First Republic Bank/ca | +0.1% | -0.60% | Trim |
| 27 | ARM | Arm Holdings plc | +0.1% | -0.16% | Trim |
| 28 | CRM | Salesforce INC | +0.1% | -0.24% | Trim |
| 29 | CTRPUSD | Ctrip.com International-adr | -0.1% | +3.56% | Add |
| 30 | BKNG | Booking Hldgs INC | -0.1% | -0.55% | Trim |
| 31 | AMXN | America Movil-spn Adr Cl L | -0.1% | +3.06% | Add |
| 32 | BAP | Credicorp Ltd. | -0.1% | -23.91% | Trim |
| 33 | BBD | Banco Bradesco-adr | -0.2% | -14.87% | Trim |
| 34 | SIVBEUR | Svb Financial Group | -0.2% | +0.29% | Add |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | +0.26% | Add |
| 36 | WPP | Wpp Plc-sponsored Adr | -0.2% | +0.13% | Add |
| 37 | ROP | Roper Technologies INC | -0.2% | -0.75% | Trim |
| 38 | IPGP | Ipg Photonics CORP | -0.2% | -0.36% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -0.2% | +0.52% | Add |
| 40 | NKE | Nike INC -cl B | -0.4% | -0.72% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -38.36% | Trim |
| 42 | IMO | Imperial Oil LTD | -0.5% | -99.93% | Trim |
| 43 | BIDU | Baidu INC - Spon Adr | -0.7% | +3.77% | Add |
| 44 | MA | Mastercard INC - A | -0.8% | -39.52% | Trim |
| 45 | DVA | Davita INC | -1.6% | -100.00% | Trim |
| 46 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | INDA | Ishares Msci India ETF | — | NEW | New buy |