CIK: 0000928633
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.14% | — | +18.57% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.73% | — | +17.87% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.33% | — | +30.61% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.37% | — | -1.49% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.48% | — | +710.29% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.39% | — | +1.44% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | — | +364.49% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.59% | — | +3.63% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.26% | — | +4.52% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.03% | — | -2.25% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.64% | — | +2.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | — | +12.69% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | — | +1.93% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.23% | — | +0.98% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 1.85% | — | +1.46% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.81% | — | +8.62% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.78% | — | +6.23% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | +3.86% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.64% | — | -8.35% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | — | -11.65% | |
| 21 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.55% | — | -18.78% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | +56.50% | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.53% | — | +27.41% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | +52.86% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | -0.31% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.31% | — | +998.63% | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.16% | — | +1.44% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | +13.71% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 1.12% | — | -27.54% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | — | -16.08% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -0.42% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.02% | — | -18.49% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +44.21% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | — | -5.93% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.89% | — | +2.48% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.73% | — | -60.13% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.70% | — | -6.36% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 39 | ATHM | Autohome Inc-adr | Stock-Other | 0.52% | — | +0.49% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.44% | — | -73.48% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.33% | — | -13.17% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | — | — | |
| 43 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.30% | — | -3.45% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.27% | — | -46.46% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.25% | — | +6.24% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | +26.12% | |
| 47 | ✓ | Stock-Other | 0.24% | — | -3.61% | ||
| 48 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +17.67% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.22% | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4% | +710.29% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.2% | +364.49% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +2.4% | +18.57% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +1.7% | +30.61% | Add |
| 5 | ABEV | Ambev Sa-adr | +1.2% | +17.87% | Add |
| 6 | V | Visa Inc-class A Shares | +0.8% | +12.69% | Add |
| 7 | MA | Mastercard INC - A | +0.8% | +3.63% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.7% | +56.50% | Add |
| 9 | AMT | American Tower CORP | +0.6% | +52.86% | Add |
| 10 | ✓ | Randgold Resources Ltd-adr | +0.4% | +27.41% | Add |
| 11 | NTES | Netease Inc-adr | +0.4% | +1.46% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +44.21% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.3% | -2.25% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.3% | +1.93% | Add |
| 15 | MO | Altria Group INC | +0.3% | +0.98% | Add |
| 16 | ABT | Abbott Laboratories | +0.3% | +13.71% | Add |
| 17 | TJX | Tjx Companies INC | +0.2% | -0.31% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +998.63% | Add |
| 19 | BKNG | Booking Hldgs INC | +0.2% | +4.52% | Add |
| 20 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +2.28% | Add |
| 21 | CELG | Celgene CORP | +0.2% | -8.35% | Trim |
| 22 | ✓ | Whole Foods Mkt INC | +0.2% | -6.36% | Trim |
| 23 | AAPL | Apple INC | +0.1% | +2.48% | Add |
| 24 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +1.44% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +26.12% | Add |
| 26 | PM | Philip Morris International | 0% | -1.49% | Trim |
| 27 | ✓ | Google INC Class C | 0% | +6.23% | Add |
| 28 | HSY | Hershey Co/the | 0% | -11.65% | Trim |
| 29 | 2663134D | Bitauto Holdings Ltd-adr | 0% | +1.44% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -40.40% | Trim |
| 31 | PB | Prosperity Bancshares INC | -0.3% | -69.05% | Trim |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | -0.3% | -46.46% | Trim |
| 33 | ✓ | -0.5% | -82.95% | Trim | |
| 34 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.8% | -18.78% | Trim |
| 35 | XXI | Twenty One Capital, Inc. | -1% | -73.48% | Trim |
| 36 | NBIS | Nebius Group NV | -1.2% | -27.54% | Trim |
| 37 | CLB | Core Laboratories Inc. | -1.5% | -60.13% | Trim |
| 38 | ILMN | Illumina INC | -4.9% | — | Unchanged |
| 39 | ATHM | Autohome Inc-adr | -5.1% | +0.49% | Add |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | TRMB | Trimble INC | — | EXIT | Sold out |
| 46 | WAT | Waters CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | ✓ | Zhongpin INC | — | EXIT | Sold out |