Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 0 | 4,789,941 | +4,789,941 | 0 | 330,123 | 8.71% | +330,123 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 0 | 4,091,735 | +4,091,735 | 0 | 305,505 | 8.06% | +305,505 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 0 | 755,351 | +755,351 | 0 | 51,492 | 1.36% | +51,492 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 207,143 | +207,143 | 0 | 48,995 | 1.29% | +48,995 |
| UBS GROUP AG(UBS) | 8,903,128 | 8,998,675 | +95,547 | 180,087 | 223,144 | 5.89% | +43,057 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 0 | 2,624,104 | +2,624,104 | 0 | 35,976 | 0.95% | +35,976 |
| ALLSTATE CORP/THE(ALL) | 0 | 305,951 | +305,951 | 0 | 34,086 | 0.90% | +34,086 |
| SHELL PLC(SHEL) | 0 | 463,105 | +463,105 | 0 | 29,815 | 0.79% | +29,815 |
| BANCO BRADESCO SA | 44,667,150 | 64,072,052 | +19,404,902 | 154,548 | 182,605 | 4.82% | +28,057 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 343,100 | +343,100 | 0 | 22,078 | 0.58% | +22,078 |
| CHESAPEAKE ENERGY CORP(EXE) | 473,809 | 673,192 | +199,383 | 39,648 | 58,049 | 1.53% | +18,401 |
| ALIBABA GROUP HOLDING LTD(BABA) | 956,280 | 1,129,748 | +173,468 | 79,706 | 97,994 | 2.59% | +18,288 |
| TD SYNNEX CORP(SNX) | 632,815 | 778,367 | +145,552 | 59,485 | 77,728 | 2.05% | +18,243 |
| QUEST DIAGNOSTICS INC(DGX) | 308,493 | 489,694 | +181,201 | 43,362 | 59,674 | 1.57% | +16,312 |
| CONCENTRIX CORP(CNXC) | 458,881 | 658,107 | +199,226 | 37,055 | 52,721 | 1.39% | +15,666 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 633,246 | 1,194,520 | +561,274 | 16,515 | 32,013 | 0.84% | +15,498 |
| TYSON FOODS INC(TSN) | 324,897 | 606,708 | +281,811 | 16,583 | 30,633 | 0.81% | +14,050 |
| WALT DISNEY CO/THE(DIS) | 835,862 | 1,088,542 | +252,680 | 74,626 | 88,226 | 2.33% | +13,601 |
| ABBVIE INC(ABBV) | 339,060 | 397,183 | +58,123 | 45,682 | 59,204 | 1.56% | +13,523 |
| FINVOLUTION GROUP(FINV) | 5,720,944 | 7,903,920 | +2,182,976 | 26,316 | 39,362 | 1.04% | +13,045 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 226,018 | 405,863 | +179,845 | 32,908 | 45,546 | 1.20% | +12,638 |
| CSX CORP(CSX) | 996,806 | 1,361,391 | +364,585 | 33,991 | 41,863 | 1.10% | +7,872 |
| PDD HOLDINGS INC(PDD) | 828,195 | 663,897 | -164,298 | 57,261 | 65,108 | 1.72% | +7,847 |
| VANGUARD FTSE DEVELOPED ETF | 195,139 | 377,949 | +182,810 | 9,012 | 16,524 | 0.44% | +7,512 |
| PG&E CORP(PCG) | 1,903,169 | 2,487,794 | +584,625 | 32,887 | 40,128 | 1.06% | +7,241 |
| MINISO GROUP HOLDING LTD(MNSO) | 0 | 266,754 | +266,754 | 0 | 6,909 | 0.18% | +6,909 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 325,080 | 560,165 | +235,085 | 10,793 | 17,595 | 0.46% | +6,802 |
| BP PLC(BP) | 807,582 | 897,340 | +89,758 | 28,500 | 34,745 | 0.92% | +6,245 |
| GSK PLC(GSK) | 399,430 | 564,747 | +165,317 | 14,236 | 20,472 | 0.54% | +6,236 |
| NATWEST GROUP PLC(NWG) | 0 | 1,044,782 | +1,044,782 | 0 | 6,128 | 0.16% | +6,128 |
| SANOFI SA(SNY) | 372,068 | 480,642 | +108,574 | 20,054 | 25,782 | 0.68% | +5,727 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 205,014 | 304,020 | +99,006 | 11,628 | 16,812 | 0.44% | +5,184 |
| ASTRAZENECA PLC(AZN) | 264,346 | 355,221 | +90,875 | 18,919 | 24,056 | 0.63% | +5,136 |
| BARCLAYS PLC | 3,384,022 | 4,042,661 | +658,639 | 26,598 | 31,492 | 0.83% | +4,894 |
| SABRE CORP | 3,547,735 | 3,527,949 | -19,786 | 11,317 | 15,841 | 0.42% | +4,523 |
| SAP SE(SAP) | 241,809 | 290,321 | +48,512 | 33,082 | 37,544 | 0.99% | +4,462 |
| VISTA ENERGY SAB DE CV(VIST) | 429,632 | 464,195 | +34,563 | 10,363 | 14,107 | 0.37% | +3,744 |
| AUTOHOME INC(ATHM) | 389,101 | 485,611 | +96,510 | 11,346 | 14,738 | 0.39% | +3,392 |
| BAYTEX ENERGY CORP(BTE) | 0 | 734,076 | +734,076 | 0 | 3,252 | 0.09% | +3,252 |
| VERMILION ENERGY INC(VET) | 0 | 189,271 | +189,271 | 0 | 2,782 | 0.07% | +2,782 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 0 | 43,758 | +43,758 | 0 | 2,762 | 0.07% | +2,762 |
| RIO TINTO PLC(RIO) | 269,658 | 313,462 | +43,804 | 17,215 | 19,949 | 0.53% | +2,734 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 101,700 | +101,700 | 0 | 2,698 | 0.07% | +2,698 |
| PRUDENTIAL PLC(PUK) | 935,054 | 1,328,428 | +393,374 | 26,481 | 29,119 | 0.77% | +2,638 |
| GENPACT LTD SHS | 2,014,599 | 2,159,210 | +144,611 | 75,688 | 78,163 | 2.06% | +2,475 |
| CELESTICA INC(CLS) | 227,513 | 230,954 | +3,441 | 3,306 | 5,678 | 0.15% | +2,372 |
| HDFC BANK LTD(HDB) | 69,402 | 119,163 | +49,761 | 4,837 | 7,032 | 0.19% | +2,194 |
| MAKEMYTRIP LTD SHS | 218,869 | 192,127 | -26,742 | 5,905 | 7,785 | 0.21% | +1,880 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,120,584 | 1,244,309 | +123,725 | 17,604 | 19,249 | 0.51% | +1,645 |
| INMODE LTD(INMD) | 0 | 48,493 | +48,493 | 0 | 1,477 | 0.04% | +1,477 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 471,303 | 529,313 | +58,010 | 12,612 | 13,767 | 0.36% | +1,155 |
| AVANTOR INC(AVTR) | 2,584,454 | 2,572,999 | -11,455 | 53,085 | 54,239 | 1.43% | +1,154 |
| ISHARES MSCI ACWI ETF | 0 | 10,732 | +10,732 | 0 | 991 | 0.03% | +991 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 111,937 | 126,594 | +14,657 | 9,325 | 9,930 | 0.26% | +605 |
| DIAGEO PLC(DEO) | 111,316 | 131,507 | +20,191 | 19,311 | 19,618 | 0.52% | +307 |
| JONES LANG LASALLE INC(JLL) | 287,019 | 318,886 | +31,867 | 44,717 | 45,020 | 1.19% | +303 |
| KB FINANCIAL GROUP INC(KB) | 26,332 | 26,332 | 0 | 958 | 1,083 | 0.03% | +124 |
| UNITED MICROELECTRONICS CORP(UMC) | 220,778 | 220,778 | 0 | 1,742 | 1,559 | 0.04% | -183 |
| HIMAX TECHNOLOGIES INC(HIMX) | 258,200 | 258,200 | 0 | 1,743 | 1,508 | 0.04% | -235 |
| VIPSHOP HOLDINGS LTD(VIPS) | 2,983,517 | 3,050,456 | +66,939 | 49,228 | 48,838 | 1.29% | -390 |
| WIPRO LTD(WIT) | 100,430 | 0 | -100,430 | 474 | 0 | — | -474 |
| GOLDEN OCEAN GROUP LTD | 505,904 | 392,847 | -113,057 | 3,815 | 3,114 | 0.08% | -702 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 745,574 | 772,419 | +26,845 | 54,382 | 53,606 | 1.41% | -776 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 208,978 | 200,689 | -8,289 | 8,637 | 7,775 | 0.21% | -862 |
| DR REDDY'S LABORATORIES LTD(RDY) | 149,982 | 115,238 | -34,744 | 9,465 | 7,706 | 0.20% | -1,759 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 66,249 | 21,294 | -44,955 | 2,895 | 942 | 0.02% | -1,953 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 70,875 | 52,286 | -18,589 | 7,830 | 5,553 | 0.15% | -2,277 |
| INFOSYS LTD(INFY) | 627,924 | 450,220 | -177,704 | 10,091 | 7,703 | 0.20% | -2,387 |
| IQIYI INC(IQ) | 2,468,900 | 2,262,804 | -206,096 | 13,184 | 10,726 | 0.28% | -2,458 |
| BAIDU INC | 161,198 | 142,699 | -18,499 | 22,070 | 19,172 | 0.51% | -2,898 |
| ICICI BANK LTD(IBN) | 576,197 | 449,264 | -126,933 | 13,299 | 10,387 | 0.27% | -2,912 |
| TORM PLC(TRMD) | 136,465 | 11,720 | -124,745 | 3,283 | 318 | 0.01% | -2,965 |
| UNILEVER PLC(UL) | 389,680 | 343,782 | -45,898 | 20,314 | 16,983 | 0.45% | -3,331 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,161,830 | 1,092,037 | -69,793 | 25,200 | 21,775 | 0.57% | -3,425 |
| NOVARTIS AG(NVS) | 225,548 | 187,019 | -38,529 | 22,760 | 19,050 | 0.50% | -3,710 |
| ING GROEP NV(ING) | 1,673,823 | 1,421,758 | -252,065 | 22,546 | 18,739 | 0.49% | -3,808 |
| GERDAU SA(GGB) | 7,730,421 | 7,648,106 | -82,315 | 40,353 | 36,481 | 0.96% | -3,871 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 1,666,326 | 1,033,076 | -633,250 | 14,330 | 10,176 | 0.27% | -4,155 |
| RELX PLC(RELX) | 743,294 | 571,819 | -171,475 | 24,848 | 19,270 | 0.51% | -5,578 |
| CITIGROUP INC(C) | 1,489,948 | 1,524,594 | +34,646 | 68,597 | 62,707 | 1.66% | -5,891 |
| ALPHABET INC(GOOG) | 821,434 | 701,234 | -120,200 | 99,369 | 92,458 | 2.44% | -6,911 |
| FISERV INC(FISV) | 651,769 | 663,230 | +11,461 | 82,221 | 74,919 | 1.98% | -7,302 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 337,514 | 205,219 | -132,295 | 14,979 | 6,233 | 0.16% | -8,746 |
| META PLATFORMS INC(META) | 195,871 | 153,998 | -41,873 | 56,211 | 46,232 | 1.22% | -9,979 |
| DAQO NEW ENERGY CORP(DQ) | 855,780 | 741,683 | -114,097 | 33,974 | 22,451 | 0.59% | -11,524 |
| YPF SA(YPF) | 791,539 | 0 | -791,539 | 11,786 | 0 | — | -11,786 |
| MERCADOLIBRE INC(MELI) | 10,070 | 0 | -10,070 | 11,929 | 0 | — | -11,929 |
| HELLO GROUP INC(MOMO) | 2,371,087 | 1,492,187 | -878,900 | 22,786 | 10,415 | 0.27% | -12,371 |
| QIFU TECHNOLOGY INC(QFIN) | 1,955,327 | 1,158,584 | -796,743 | 33,788 | 17,796 | 0.47% | -15,992 |
| BERRY GLOBAL GROUP INC | 749,132 | 506,850 | -242,282 | 48,199 | 31,379 | 0.83% | -16,820 |
| CARRIER GLOBAL CORP(CARR) | 754,096 | 0 | -754,096 | 37,486 | 0 | — | -37,486 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 6,052,922 | 0 | -6,052,922 | 44,671 | 0 | — | -44,671 |
| LEIDOS HOLDINGS INC(LDOS) | 558,903 | 0 | -558,903 | 49,452 | 0 | — | -49,452 |
| WESTROCK CO | 2,111,676 | 0 | -2,111,676 | 61,386 | 0 | — | -61,386 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,410,503 | 497,529 | -912,974 | 142,348 | 43,235 | 1.14% | -99,113 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,887,742 | 0 | -2,887,742 | 350,070 | 0 | — | -350,070 |
| RYANAIR HOLDINGS PLC(RYAAY) | 7,505,935 | 4,117,682 | -3,388,253 | 830,156 | 400,280 | 10.56% | -429,877 |