CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.39% | -4.30% | -4.30% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.31% | +0.58% | -5.44% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 5.18% | -3.32% | -15.94% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.17% | -0.20% | -6.85% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.21% | +1.07% | -3.41% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.49% | — | -3.89% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.48% | -0.16% | -4.23% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.04% | — | -1.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.49% | -15.80% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.71% | — | -15.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.08% | -15.17% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +0.05% | -13.54% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.59% | -0.12% | -15.20% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 2.33% | +1.04% | -4.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.06% | -47.07% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.01% | — | -6.76% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | -14.90% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.91% | -0.18% | -3.01% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.89% | -0.40% | -15.50% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.88% | +0.78% | +2.06% | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.82% | +0.14% | -4.37% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +1.15% | -3.36% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.77% | +0.08% | -4.85% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.18% | -15.36% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.60% | — | -15.21% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.03% | -12.29% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.52% | — | -15.31% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.42% | — | -15.00% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | +0.10% | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | -0.72% | -15.83% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.16% | +0.01% | -15.73% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.94% | — | -48.66% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -15.61% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.91% | +0.44% | -1.28% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.89% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.06% | -14.98% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.87% | -0.54% | EXIT | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | -15.40% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.78% | — | +17.33% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | -15.90% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.75% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | -0.12% | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.03% | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.22% | -15.01% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.63% | — | -8.95% | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.60% | — | +102.94% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -15.83% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | -16.95% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.87% | -15.41% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.58% | +0.38% | -16.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | ALC | Alcon Inc. | — | NEW | New buy |
| 4 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 5 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | MELI | Mercadolibre INC | — | NEW | New buy |
| 8 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | NFLX | Netflix INC | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 14 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 19 | CME | Cme Group INC | — | NEW | New buy |
| 20 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 21 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 22 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 23 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | DE | Deere & Co | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 35 | HEI | Heico CORP | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | CSGP | Costar Group INC | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | GLOB | Globant S.A. | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | AME | Ametek INC | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | SNPS | Synopsys INC | — | NEW | New buy |
| 46 | ATKR | Atkore INC | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |