BRIDGEWATER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 110.23M
Full voting authority
110.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.50M | SH | $1.18B 12.18% | 3.50M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 5.56M | SH | $617.38M 6.35% | 5.56M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.33M | SH | $449.57M 4.63% | 1.33M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 14.86M | SH | $369.67M 3.80% | 14.86M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 6.19M | SH | $357.78M 3.68% | 6.19M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 186.50K | SH | $322.57M 3.32% | 186.50K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.84M | SH | $292.07M 3.01% | 2.84M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 216.31K | SH | $285.84M 2.94% | 216.31K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 2.53M | SH | $279.27M 2.87% | 2.53M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.87M | SH | $266.41M 2.74% | 2.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 908.30K | SH | $261.24M 2.69% | 908.30K | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 2.32M | SH | $260.13M 2.68% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $234.13M 2.41% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $221.84M 2.28% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 540.56K | SH | $200.13M 2.06% | 540.56K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 1.97M | SH | $183.95M 1.89% | 1.97M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.86M | SH | $179.08M 1.84% | 1.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.71K | SH | $170.36M 1.75% | 297.71K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 15.71M | SH | $157.23M 1.62% | 15.71M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.48M | SH | $154.37M 1.59% | 4.48M | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 696.80K | SH | $142.26M 1.46% | 696.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 313.55K | SH | $140.01M 1.44% | 313.55K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 6.40M | SH | $138.54M 1.43% | 6.40M | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 6.64M | SH | $137.35M 1.41% | 6.64M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 1.09M | SH | $127.66M 1.31% | 1.09M | 0.00 | 0.00 |