Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Limited(CP) | 5,561,777 | 6,757,838 | +1,196,061 | $442.11M | $596.13M | 15.59% | +$154.02M |
| Ryanair Holdings plcADS(RYAAY) | 3,407,180 | 2,734,465 | -672,715 | $454.38M | $398.11M | 10.41% | -$56.27M |
| Banco Bradesco SaADR | 52,618,058 | 45,297,112 | -7,320,946 | $184.16M | $129.55M | 3.39% | -$54.61M |
| Alphabet Inc.CL C(GOOG) | 661,944 | 776,763 | +114,819 | $93.29M | $118.33M | 3.09% | +$25.04M |
| The Walt Disney Company(DIS) | 1,102,237 | 822,867 | -279,370 | $99.52M | $100.74M | 2.63% | +$1.22M |
| Petroleo Brasileiro SaADR SP ADR NON VTG | 4,058,598 | 6,638,426 | +2,579,828 | $62.02M | $98.92M | 2.59% | +$36.90M |
| TD SYNNEX Corporation(SNX) | 798,400 | 774,907 | -23,493 | $85.92M | $87.69M | 2.29% | +$1.77M |
| Citigroup Inc.(C) | 1,529,941 | 1,270,833 | -259,108 | $78.70M | $80.41M | 2.10% | +$1.71M |
| PDD Holdings Inc.ADS(PDD) | 657,517 | 682,373 | +24,856 | $96.20M | $79.33M | 2.07% | -$16.87M |
| Zebra Technologies CorporationCL A(ZBRA) | 280,774 | 251,261 | -29,513 | $76.74M | $75.78M | 1.98% | -$965.1K |
| PG&E Corporation(PCG) | 3,177,705 | 4,289,563 | +1,111,858 | $57.29M | $71.93M | 1.88% | +$14.64M |
| Analog Devices, Inc.(ADI) | 263,109 | 355,396 | +92,287 | $52.24M | $70.33M | 1.84% | +$18.09M |
| Fiserv, Inc.(FISV) | 540,050 | 424,600 | -115,450 | $71.74M | $67.89M | 1.78% | -$3.85M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 564,669 | 506,255 | -58,414 | $68.72M | $66.85M | 1.75% | -$1.87M |
| Quest Diagnostics Incorporated(DGX) | 492,707 | 501,117 | +8,410 | $67.93M | $66.74M | 1.75% | -$1.20M |
| Jones Lang LaSalle Incorporated(JLL) | 367,362 | 341,805 | -25,557 | $69.38M | $66.72M | 1.74% | -$2.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 462,769 | 489,167 | +26,398 | $48.13M | $66.55M | 1.74% | +$18.43M |
| International Flavors & Fragrances Inc.(IFF) | 964,184 | 770,715 | -193,469 | $78.07M | $66.31M | 1.73% | -$11.76M |
| Genpact LtdSHS SHS | 2,382,617 | 1,995,889 | -386,728 | $82.70M | $65.80M | 1.72% | -$16.90M |
| Alibaba Group Holding LimitedADS(BABA) | 935,720 | 836,524 | -99,196 | $72.53M | $60.53M | 1.58% | -$11.99M |
| Meta Platforms, Inc.CL A(META) | 150,405 | 120,698 | -29,707 | $53.24M | $58.64M | 1.53% | +$5.40M |
| Tyson Foods, Inc.CL A(TSN) | 1,000,568 | 927,806 | -72,762 | $53.78M | $54.52M | 1.43% | +$737.5K |
| Oracle Corporation(ORCL) | 0 | 429,021 | +429,021 | $0 | $53.92M | 1.41% | +$53.92M |
| Vipshop Holdings LimitedADS(VIPS) | 2,986,610 | 3,212,654 | +226,044 | $53.04M | $53.17M | 1.39% | +$129.6K |
| Trimble Inc.(TRMB) | 0 | 824,877 | +824,877 | $0 | $53.12M | 1.39% | +$53.12M |
| Seagate Technology Holdings Plc ORD SHS | 458,070 | 539,196 | +81,126 | $39.11M | $50.20M | 1.31% | +$11.09M |
| Citizens Financial Group, Inc.(CFG) | 1,428,581 | 1,310,199 | -118,382 | $47.34M | $47.57M | 1.24% | +$228.9K |
| Barclays PlcADR | 4,969,641 | 5,032,620 | +62,979 | $39.16M | $47.56M | 1.24% | +$8.40M |
| BP p.l.c.ADR(BP) | 1,070,719 | 1,146,697 | +75,978 | $37.90M | $43.21M | 1.13% | +$5.30M |
| Berry Global Group Inc | 656,814 | 673,939 | +17,125 | $44.26M | $40.78M | 1.07% | -$3.48M |
| SAP SEADR(SAP) | 219,972 | 201,557 | -18,415 | $34.01M | $39.31M | 1.03% | +$5.30M |
| AbbVie Inc.(ABBV) | 402,866 | 213,613 | -189,253 | $62.43M | $38.92M | 1.02% | -$23.51M |
| Shell plcADS(SHEL) | 508,567 | 541,229 | +32,662 | $33.46M | $36.28M | 0.95% | +$2.82M |
| Prudential plcADR(PUK) | 1,481,760 | 1,848,602 | +366,842 | $33.27M | $35.62M | 0.93% | +$2.36M |
| Diageo plcADR(DEO) | 199,977 | 232,328 | +32,351 | $29.13M | $34.56M | 0.90% | +$5.43M |
| AstraZeneca PLCADR(AZN) | 460,722 | 496,476 | +35,754 | $31.03M | $33.64M | 0.88% | +$2.61M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,392,617 | 1,668,887 | +276,270 | $32.49M | $33.38M | 0.87% | +$888.0K |
| GSK plcADR(GSK) | 795,441 | 737,185 | -58,256 | $29.48M | $31.60M | 0.83% | +$2.12M |
| ING Groep N.V.ADR(ING) | 1,644,818 | 1,898,686 | +253,868 | $24.71M | $31.31M | 0.82% | +$6.60M |
| Aptiv PLCSHS(APTV) | 363,303 | 373,987 | +10,684 | $32.60M | $29.80M | 0.78% | -$2.79M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 413,645 | 470,017 | +56,372 | $26.73M | $28.57M | 0.75% | +$1.84M |
| RELX PLCADR(RELX) | 622,977 | 644,352 | +21,375 | $24.71M | $27.89M | 0.73% | +$3.19M |
| iQIYI, Inc.ADS(IQ) | 2,753,628 | 6,251,065 | +3,497,437 | $13.44M | $26.44M | 0.69% | +$13.01M |
| NetEase, Inc.ADS(NTES) | 189,973 | 254,244 | +64,271 | $17.70M | $26.31M | 0.69% | +$8.61M |
| Concentrix Corporation(CNXC) | 417,788 | 361,721 | -56,067 | $41.03M | $23.97M | 0.63% | -$17.07M |
| Novartis AGADR(NVS) | 209,089 | 239,468 | +30,379 | $21.11M | $23.16M | 0.61% | +$2.05M |
| SanofiADR(SNY) | 442,269 | 465,879 | +23,610 | $21.99M | $22.64M | 0.59% | +$647.7K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,132,917 | 1,208,823 | +75,906 | $17.92M | $22.28M | 0.58% | +$4.36M |
| British American Tobacco p.l.c.ADR(BTI) | 556,299 | 696,191 | +139,892 | $16.29M | $21.23M | 0.56% | +$4.94M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 459,950 | 498,158 | +38,208 | $13.57M | $20.61M | 0.54% | +$7.04M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 1,345,645 | 1,444,908 | +99,263 | $19.20M | $20.07M | 0.52% | +$867.4K |
| FinVolution GroupADS(FINV) | 3,938,932 | 3,972,782 | +33,850 | $19.30M | $20.02M | 0.52% | +$722.7K |
| Daqo New Energy Corp.ADS(DQ) | 467,194 | 681,168 | +213,974 | $12.43M | $19.18M | 0.50% | +$6.75M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 582,680 | 373,285 | -209,395 | $27.91M | $18.73M | 0.49% | -$9.18M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,639,662 | +1,639,662 | $0 | $18.35M | 0.48% | +$18.35M |
| Gerdau S.A.ADR(GGB) | 7,358,971 | 3,910,808 | -3,448,163 | $35.69M | $17.29M | 0.45% | -$18.40M |
| Weibo CorporationADR(WB) | 0 | 1,807,944 | +1,807,944 | $0 | $16.43M | 0.43% | +$16.43M |
| Autohome Inc.CL A(ATHM) | 479,488 | 525,354 | +45,866 | $13.45M | $13.78M | 0.36% | +$321.1K |
| Jinko Holdings LimitedADR(JKS) | 826,558 | 526,386 | -300,172 | $30.53M | $13.26M | 0.35% | -$17.27M |
| NatWest Group plcADR(NWG) | 1,647,757 | 1,846,245 | +198,488 | $9.28M | $12.55M | 0.33% | +$3.28M |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 423,574 | 502,131 | +78,557 | $10.13M | $12.09M | 0.32% | +$1.96M |
| ICICI Bank LimitedADR(IBN) | 449,264 | 445,310 | -3,954 | $10.71M | $11.76M | 0.31% | +$1.05M |
| Makemytrip LtdSHS SHS | 192,127 | 164,793 | -27,334 | $9.03M | $11.71M | 0.31% | +$2.68M |
| Hello Group Inc.ADS(MOMO) | 1,036,348 | 1,661,767 | +625,419 | $7.20M | $10.32M | 0.27% | +$3.12M |
| Celestica Inc.SUB VTG SHS(CLS) | 233,872 | 222,454 | -11,418 | $6.88M | $10.00M | 0.26% | +$3.12M |
| Infosys LimitedADR(INFY) | 541,426 | 541,426 | 0 | $9.95M | $9.71M | 0.25% | -$243.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 122,367 | 98,213 | -24,154 | $11.58M | $9.55M | 0.25% | -$2.03M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 115,238 | 115,238 | 0 | $8.02M | $8.45M | 0.22% | +$434.4K |
| Sabre Corporation(SABR) | 3,332,673 | 3,057,805 | -274,868 | $14.66M | $7.40M | 0.19% | -$7.26M |
| Ishares Msci Saudi Arabia EtfMSCI Saudi Arabia MSCI SAUDI ARBIA | 192,689 | 157,660 | -35,029 | $8.16M | $6.96M | 0.18% | -$1.19M |
| HDFC Bank LimitedADS(HDB) | 119,596 | 119,596 | 0 | $8.03M | $6.69M | 0.18% | -$1.33M |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 89,168 | 55,360 | -33,808 | $10.26M | $6.47M | 0.17% | -$3.79M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 85,090 | 101,260 | +16,170 | $4.15M | $5.22M | 0.14% | +$1.07M |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 88,992 | 67,450 | -21,542 | $6.21M | $4.74M | 0.12% | -$1.47M |
| Wipro LimitedADR(WIT) | 0 | 243,245 | +243,245 | $0 | $1.40M | 0.04% | +$1.40M |
| Zim Integrated Shipping Services LtdSHS SHS | 0 | 131,833 | +131,833 | $0 | $1.33M | 0.03% | +$1.33M |
| KB Financial Group Inc.ADR(KB) | 36,022 | 21,119 | -14,903 | $1.49M | $1.10M | 0.03% | -$390.6K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 12,347 | 7,580 | -4,767 | $1.26M | $834.8K | 0.02% | -$421.7K |
| Rio Tinto GroupADR(RIO) | 105,426 | 9,525 | -95,901 | $7.85M | $607.1K | 0.02% | -$7.24M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 0 | 7,239 | +7,239 | $0 | $578.1K | 0.02% | +$578.1K |
| United Microelectronics CorporationADR(UMC) | 220,778 | 58,748 | -162,030 | $1.87M | $475.3K | 0.01% | -$1.39M |
| Microsoft Corporation(MSFT) | 0 | 965 | +965 | $0 | $406.0K | 0.01% | +$406.0K |
| TORM plcCL A(TRMD) | 11,720 | 11,720 | 0 | $354.6K | $397.1K | 0.01% | +$42.4K |
| Unilever PLCADR(UL) | 293,724 | 7,017 | -286,707 | $14.24M | $352.2K | 0.01% | -$13.89M |
| NVIDIA Corporation(NVDA) | 0 | 334 | +334 | $0 | $301.8K | 0.01% | +$301.8K |
| JD.com, Inc.CL A(JD) | 10,975 | 10,975 | 0 | $317.1K | $300.6K | 0.01% | -$16.5K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 10,961 | 4,225 | -6,736 | $615.4K | $247.8K | 0.01% | -$367.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 988,309 | 20,361 | -967,948 | $9.57M | $239.6K | 0.01% | -$9.33M |
| Golden Ocean Group LtdSHS NEW | 0 | 13,809 | +13,809 | $0 | $174.1K | 0.00% | +$174.1K |
| Adecoagro Sa COM | 370,517 | 0 | -370,517 | $4.11M | $0 | — | -$4.11M |
| Avantor, Inc.(AVTR) | 2,559,572 | 0 | -2,559,572 | $58.44M | $0 | — | -$58.44M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,580,203 | 0 | -1,580,203 | $12.25M | $0 | — | -$12.25M |
| Expand Energy Corporation(EXE) | 381,075 | 0 | -381,075 | $29.32M | $0 | — | -$29.32M |
| CSX Corporation(CSX) | 1,611,661 | 0 | -1,611,661 | $55.88M | $0 | — | -$55.88M |
| Enerplus Corp | 154,569 | 0 | -154,569 | $2.38M | $0 | — | -$2.38M |
| JOYY Inc.ADS(JOYY) | 216,129 | 0 | -216,129 | $8.58M | $0 | — | -$8.58M |
| MINISO Group Holding LimitedADS(MNSO) | 395,971 | 0 | -395,971 | $8.08M | $0 | — | -$8.08M |
| UBS Group AGSHS(UBS) | 4,809,753 | 0 | -4,809,753 | $149.13M | $0 | — | -$149.13M |
| Vermilion Energy Inc.(VET) | 187,071 | 0 | -187,071 | $2.27M | $0 | — | -$2.27M |