65銘柄を抱え、首位のTSMでも14%。上位にはFEMSA (FMX)とCredicorp (BAP)が並ぶ。上位5銘柄を合わせて31%で、一社に成績を預ける持ち方ではない。重心は情報技術と金融で、二つ合わせて47%になる。概算$10.7Bを、この顔ぶれに配っている。
| # | 銘柄 | 保有株数 | 概算評価額 |
|---|---|---|---|
| 11 | NTESNetEase | 2,323,768 | $283M |
| 12 | NVDANVIDIA | 1,271,716 | $281M |
| 13 | NICENICE | 2,533,246 | $277M |
| 14 | MSFTMicrosoft | 540,564 | $274M |
| 15 | SHELShell | 2,865,428 | $262M |
| 16 | RIORio Tinto | 1,971,227 | $202M |
| 17 | MFCManulife Financial | 4,479,701 | $190M |
| 18 | BBVABBVA | 6,395,509 | $185M |
| 19 | RGAReinsurance Group of America | 696,797 | $171M |
| 20 | VRTXVertex Pharmaceuticals | 313,546 | $171M |
| 21 | METAMeta Platforms | 297,709 | $170M |
| 22 | SONYSony Group | 6,636,707 | $163M |
| 23 | HLNHaleon | 15,712,550 | $158M |
| 24 | SESea | 1,368,108 | $155M |
| 25 | NFLXNetflix | 1,862,573 | $151M |
| 26 | APHAmphenol | 892,714 | $142M |
| 27 | AVGOBroadcom | 381,392 | $141M |
| 28 | VVisa | 330,956 | $126M |
| 29 | PGRProgressive | 570,524 | $124M |
| 30 | TWTradeweb Markets | 1,085,069 | $117M |
| 31 | SLBSchlumberger | 1,892,813 | $114M |
| 32 | GMABGenmab | 3,231,601 | $107M |
| 33 | CMECME Group | 338,257 | $97M |
| 34 | HEIHEICO | 287,673 | $95M |
| 35 | NVTnVent Electric | 624,667 | $94M |
| 36 | JNJJohnson & Johnson | 352,800 | $94M |
| 37 | ADBEAdobe | 314,634 | $92M |
| 38 | ABBVAbbVie | 357,816 | $92M |
| 39 | AMEAMETEK | 378,705 | $89M |
| 40 | NVSNovartis | 584,255 | $89M |
| 41 | HONHoneywell | 408,185 | $87M |
| 42 | DEDeere | 132,254 | $87M |
| 43 | TMOThermo Fisher Scientific | 139,791 | $86M |
| 44 | ELVElevance Health | 211,839 | $83M |
| 45 | SAPSAP | 359,225 | $79M |
| 46 | ACNAccenture | 389,468 | $74M |
| 47 | DHRDanaher | 345,598 | $74M |
| 48 | AZNAstraZeneca | 410,787 | $67M |
| 49 | ATKRAtkore | 704,862 | $66M |
| 50 | EFXEquifax | 325,008 | $61M |
| 51 | TLKTelkom Indonesia | 4,199,301 | $61M |
| 52 | FNFabrinet | 137,874 | $57M |
| 53 | NOCNorthrop Grumman | 80,430 | $43M |
| 54 | TSTenaris | 292,858 | $16M |
| 55 | TTDThe Trade Desk | 1,069,565 | $15M |
| 56 | KSPIKaspi.kz | 118,947 | $13M |
| 57 | CIBGrupo Cibest | 127,105 | $12M |
| 58 | ITUBItau Unibanco | 1,233,594 | $9M |
| 59 | EPAMEPAM Systems | 36,763 | $4M |
| 60 | BHPBHP Group | 44,656 | $4M |
| 61 | BKNGBooking Holdings | 18,639 | $4M |
| 62 | LINLinde | 5,502 | $3M |
| 63 | IBNICICI Bank | 72,269 | $2M |
| 64 | ALCAlcon | 22,645 | $2M |
| 65 | GLOBGlobant | 21,599 | $879K |
2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。
