CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.16% | +0.58% | -3.05% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.62% | — | +3.14% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.44% | — | -0.78% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.41% | -0.20% | -0.93% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.34% | — | -0.71% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.18% | — | -0.81% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.15% | — | +0.42% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.15% | — | +9.32% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.96% | — | +18.66% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 2.85% | — | -0.35% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.72% | +1.15% | -0.79% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.65% | +0.38% | +5.60% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.46% | -4.30% | +99.21% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.46% | +1.07% | +0.25% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.21% | — | -17.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.08% | +2.32% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.17% | -0.72% | +0.47% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.98% | — | -16.11% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.96% | — | +0.86% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.96% | — | +1.65% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | -0.12% | +213.77% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.83% | — | +0.05% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | — | +0.45% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.44% | — | +0.42% | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 1.34% | — | -0.94% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 1.24% | — | +1.13% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.05% | +2.77% | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.13% | — | -0.50% | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.11% | — | +198.00% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 1.06% | +1.04% | -0.74% | |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.06% | — | +0.10% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.87% | -0.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.49% | +2.09% | |
| 34 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.03% | — | -0.34% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -0.12% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.02% | — | +0.35% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +0.36% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +0.39% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | +0.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +1.35% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.88% | — | +12.85% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.06% | +3.69% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.85% | — | -0.24% | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | 0.85% | — | -48.09% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.85% | — | -3.22% | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.83% | — | +32.08% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | -3.25% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | -3.44% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | +0.33% | |
| 50 | TS | Tenaris Sa-adr | Stock-Other | 0.71% | — | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +213.77% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -3.05% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.7% | +198.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.32% | Add |
| 5 | ABEV | Ambev Sa-adr | +0.3% | +9.32% | Add |
| 6 | AAPL | Apple INC | +0.2% | +0.42% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.14% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1617.57% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +0.45% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +18.66% | Add |
| 11 | SIVBEUR | Svb Financial Group | +0.2% | +32.08% | Add |
| 12 | BKNG | Booking Holdings INC | +0.2% | +0.47% | Add |
| 13 | EPAM | Epam Systems INC | +0.1% | +1.13% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.04% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | +0.05% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.09% | Add |
| 17 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +12.85% | Add |
| 18 | CNI | Canadian Natl Railway Co | 0% | -0.79% | Trim |
| 19 | UL | Unilever PLC | 0% | -3.44% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +2.77% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.35% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.39% | Add |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -0.24% | Trim |
| 24 | LIN | Linde plc | 0% | -3.22% | Trim |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.81% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.25% | Trim |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -6.51% | Trim |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +0.25% | Add |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -3.45% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | +0.36% | Add |
| 31 | BAP | Credicorp Ltd. | -0.1% | -0.74% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.41% | Add |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -7.25% | Trim |
| 34 | CEO | Cnooc Ltd-spon Adr | -0.1% | -0.50% | Trim |
| 35 | ✓ | Companhia Brasileira De Dist | -0.1% | +0.29% | Add |
| 36 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -2.46% | Trim |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | +0.86% | Add |
| 38 | ILMN | Illumina INC | -0.1% | +0.34% | Add |
| 39 | VRSK | Verisk Analytics INC | -0.2% | -16.11% | Trim |
| 40 | TS | Tenaris Sa-adr | -0.2% | -0.56% | Trim |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.78% | Trim |
| 42 | NBIS | Nebius Group NV | -0.2% | -0.35% | Trim |
| 43 | SLB | Slb LTD | -0.2% | +5.60% | Add |
| 44 | PYPL | Paypal Holdings INC | -0.2% | +0.42% | Add |
| 45 | BBD | Banco Bradesco-adr | -0.3% | -0.94% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | -0.3% | +99.21% | Add |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -0.71% | Trim |
| 48 | ROP | Roper Technologies INC | -0.5% | -17.60% | Trim |
| 49 | SAP | Sap Se-sponsored Adr | -0.6% | -0.93% | Trim |
| 50 | GRFS | Grifols Sa-adr | -0.8% | -48.09% | Trim |