CIK: 0001061186
Total reported value
$43.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 13.37% | — | +5.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.19% | — | -13.88% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.61% | — | +4.58% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.17% | — | +12.78% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.00% | — | +4.83% | |
| 6 | CLB | Core Laboratories Inc. | Stock-Other | 4.87% | — | +6.00% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.38% | -0.19% | +5.23% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.38% | — | +58.94% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 3.28% | — | +2.96% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.03% | — | -26.41% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.01% | — | +2246.56% | |
| 12 | LAZ | Lazard, Inc. | Stock-Financials | 2.30% | — | +5.65% | |
| 13 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 2.17% | — | — | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.96% | — | — | |
| 15 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 1.93% | — | — | |
| 16 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.79% | — | — | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.79% | — | — | |
| 18 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 1.75% | — | — | |
| 19 | EXPGY | Experian Plc-spons Adr | Stock-Other | 1.54% | — | — | |
| 20 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 1.30% | — | — | |
| 21 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 1.26% | — | — | |
| 22 | ✓ | Compass Group PLC - ADR | Stock-Other | 1.24% | — | — | |
| 23 | ✓ | Coloplast As- Unspon Adr | Stock-Other | 1.24% | — | — | |
| 24 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 1.21% | — | — | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.98% | — | — | |
| 26 | ✓ | Chr Hansen Holding -spon Adr | Stock-Other | 0.94% | — | — | |
| 27 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.85% | — | — | |
| 28 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 0.84% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | -2.03% | +0.90% | |
| 30 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | 0.75% | — | — | |
| 31 | IDEXY | Inditex-unspon Adr | Stock-Other | 0.65% | — | — | |
| 32 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.62% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.11% | +30.17% | |
| 34 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.50% | — | +28.83% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.47% | — | +31.45% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.46% | — | +93.13% | |
| 37 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.46% | — | +32.77% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | — | +31.51% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | +94.03% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | — | +31.95% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.11% | +99.46% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.44% | — | +31.58% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.43% | — | +31.65% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.43% | — | +92.12% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.42% | — | +169.12% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.41% | — | +31.68% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +31.82% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +32.02% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.34% | — | +33.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +2.8% | +2246.56% | Add |
| 2 | ACN | Accenture plc | +0.8% | +58.94% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | +99.46% | Add |
| 4 | PXGBX | Praxair INC | +0.2% | +93.13% | Add |
| 5 | ECL | Ecolab INC | +0.1% | +94.03% | Add |
| 6 | CERNCHF | Cerner CORP | +0.1% | +92.12% | Add |
| 7 | ✓ | Quintiles Transnational Holdin | +0.1% | +32.77% | Add |
| 8 | AMT | TD Ameritrade Holding CORP | +0.1% | +28.83% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +30.17% | Add |
| 10 | APH | Amphenol Corp-cl A | 0% | +31.51% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +31.82% | Add |
| 12 | CNI | Canadian Natl Railway Co | 0% | +31.95% | Add |
| 13 | COO | The Cooper Companies, Inc. | 0% | +31.45% | Add |
| 14 | VRSK | Verisk Analytics INC | 0% | +31.68% | Add |
| 15 | SLB | Slb LTD | 0% | +31.65% | Add |
| 16 | MELI | Mercadolibre INC | 0% | +0.90% | Add |
| 17 | BF-B | Brown-forman Corp-class B | 0% | +169.12% | Add |
| 18 | LAZ | Lazard, Inc. | -0.2% | +5.65% | Add |
| 19 | WDAY | Workday Inc-class A | -0.5% | -99.07% | Trim |
| 20 | CP | Canadian Pacific Kansa F | -0.7% | +4.58% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.8% | +12.78% | Add |
| 22 | CTRPUSD | Ctrip.com International-adr | -0.9% | +4.83% | Add |
| 23 | ICLR | ICON Public Limited Company | -2.2% | -26.41% | Trim |
| 24 | CLB | Core Laboratories Inc. | -2.2% | +6.00% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -3.2% | +5.23% | Add |
| 26 | CB | Chubb Limited | -5% | +5.74% | Add |
| 27 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 28 | ESLOY | Essilorluxot-unspon Adr | — | NEW | New buy |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 30 | SRGHY | Shoprite Holdings-spn Adr | — | NEW | New buy |
| 31 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | New buy |
| 32 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 33 | CSLLY | Csl Ltd-sponsored Adr | — | NEW | New buy |
| 34 | EXPGY | Experian Plc-spons Adr | — | NEW | New buy |
| 35 | SGSOY | Sgs Sa-unsponsored Adr | — | NEW | New buy |
| 36 | NVZMY | Novonesis (novozymes)-adr | — | NEW | New buy |
| 37 | ✓ | Compass Group PLC - ADR | — | NEW | New buy |
| 38 | ✓ | Coloplast As- Unspon Adr | — | NEW | New buy |
| 39 | DSDVY | Dsv A/s - Unsp Adr | — | NEW | New buy |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 41 | ✓ | Chr Hansen Holding -spon Adr | — | NEW | New buy |
| 42 | ADDYY | Adidas Ag-sponsored Adr | — | NEW | New buy |
| 43 | HESAY | Hermes Intl-unsponsored Adr | — | NEW | New buy |
| 44 | SSMXY | Sysmex Corp-unspon Adr | — | NEW | New buy |
| 45 | IDEXY | Inditex-unspon Adr | — | NEW | New buy |
| 46 | WMMVY | Walmart De Mexico-spon Adr V | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 50 | ASB | Associated Banc-corp | — | EXIT | Sold out |