Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baxter International Inc. | 0 | 1,188,029 | +1,188,029 | 0 | 54,127 | 0.48% | +54,127 |
| Coca Cola Euro Pacific Partner SHS | 0 | 583,526 | +583,526 | 0 | 37,597 | 0.34% | +37,597 |
| Broadcom Ltd.(AVGO) | 355,202 | 302,052 | -53,150 | 227,877 | 262,009 | 2.34% | +34,132 |
| Komatsu Ltd. (ADR) | 0 | 1,192,720 | +1,192,720 | 0 | 32,299 | 0.29% | +32,299 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 706,188 | +706,188 | 0 | 26,616 | 0.24% | +26,616 |
| Medtronic PLC(MDT) | 3,018,873 | 3,047,150 | +28,277 | 243,382 | 268,454 | 2.40% | +25,072 |
| Johnson Controls International SHS | 3,396,494 | 3,365,054 | -31,440 | 204,537 | 229,295 | 2.05% | +24,758 |
| General Dynamics Corp.(GD) | 816,571 | 978,801 | +162,230 | 186,350 | 210,589 | 1.88% | +24,239 |
| Johnson & Johnson(JNJ) | 1,645,472 | 1,663,710 | +18,238 | 255,048 | 275,377 | 2.46% | +20,329 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 576,651 | +576,651 | 0 | 19,439 | 0.17% | +19,439 |
| Qualcomm Inc.(QCOM) | 285,657 | 462,051 | +176,394 | 36,444 | 55,003 | 0.49% | +18,558 |
| Comcast Corp. (Cl A)(CCZ) | 5,391,938 | 5,357,722 | -34,216 | 204,408 | 222,613 | 1.99% | +18,205 |
| Lowe's Companies Inc.(LOW) | 722,853 | 716,065 | -6,788 | 144,549 | 161,616 | 1.44% | +17,067 |
| Mercedes-Benz Group AG (ADR) | 1,397,773 | 2,119,545 | +721,772 | 26,809 | 42,560 | 0.38% | +15,751 |
| Communication Services Select ST STR SVC ETF | 0 | 234,149 | +234,149 | 0 | 15,238 | 0.14% | +15,238 |
| Microsoft Corp.(MSFT) | 325,625 | 320,404 | -5,221 | 93,878 | 109,110 | 0.97% | +15,233 |
| Endeavour Mining PLC | 0 | 549,759 | +549,759 | 0 | 13,176 | 0.12% | +13,176 |
| Quanta Computer Inc | 0 | 2,603,315 | +2,603,315 | 0 | 12,702 | 0.11% | +12,702 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 177,544 | +177,544 | 0 | 11,618 | 0.10% | +11,618 |
| Philip Morris International In(PM) | 2,564,527 | 2,666,085 | +101,558 | 249,400 | 260,263 | 2.32% | +10,863 |
| Merck & Co. Inc.(MRK) | 2,653,244 | 2,539,794 | -113,450 | 282,279 | 293,067 | 2.62% | +10,788 |
| ICICI Bank Ltd. (ADR)(IBN) | 824,031 | 1,212,597 | +388,566 | 17,783 | 27,987 | 0.25% | +10,204 |
| ConocoPhillips(COP) | 1,565,411 | 1,596,606 | +31,195 | 155,304 | 165,424 | 1.48% | +10,120 |
| Enel SPA (ADR) | 3,851,076 | 4,797,084 | +946,008 | 23,260 | 32,092 | 0.29% | +8,832 |
| Tokio Marine Holdings Inc. (ADR) | 2,185,352 | 2,209,054 | +23,702 | 42,112 | 50,764 | 0.45% | +8,652 |
| 3i Group PLC (ADR) | 4,402,621 | 4,321,750 | -80,871 | 46,126 | 54,627 | 0.49% | +8,501 |
| JP Morgan Chase & Co.(JPM) | 2,071,996 | 1,912,873 | -159,123 | 270,002 | 278,208 | 2.48% | +8,206 |
| Lenovo Group Ltd. | 0 | 7,681,490 | +7,681,490 | 0 | 8,009 | 0.07% | +8,009 |
| Unimicron Technology Corp. | 0 | 3,573,770 | +3,573,770 | 0 | 20,189 | 0.18% | +20,189 |
| Tokyo Electron Ltd. (ADR) | 381,960 | 572,890 | +190,930 | 33,998 | 41,219 | 0.37% | +7,221 |
| Siemens AG (ADR) | 3,727,567 | 3,696,503 | -31,064 | 301,747 | 308,325 | 2.75% | +6,579 |
| Altria Group Inc.(MO) | 3,432,345 | 3,509,531 | +77,186 | 153,151 | 158,982 | 1.42% | +5,831 |
| Cisco Systems Inc.(CSCO) | 4,814,843 | 4,971,044 | +156,201 | 251,696 | 257,202 | 2.30% | +5,506 |
| BCE Inc.(BCE) | 6,134,770 | 6,142,393 | +7,623 | 274,776 | 280,032 | 2.50% | +5,255 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 37,244 | +37,244 | 0 | 4,943 | 0.04% | +4,943 |
| EOG Resources Inc.(EOG) | 565,107 | 607,793 | +42,686 | 64,778 | 69,556 | 0.62% | +4,778 |
| The Allstate Corp.(ALL) | 388,723 | 437,931 | +49,208 | 43,074 | 47,752 | 0.43% | +4,678 |
| Bank of America Corp. | 5,200,839 | 5,344,897 | +144,058 | 148,744 | 153,345 | 1.37% | +4,601 |
| BNP Paribas SA (ADR) | 1,435,392 | 1,491,405 | +56,013 | 42,818 | 47,188 | 0.42% | +4,370 |
| Roche Holding AG (ADR) | 1,114,381 | 1,152,496 | +38,115 | 39,962 | 44,025 | 0.39% | +4,064 |
| Toyota Motor Corp. (ADR)(TM) | 162,854 | 166,730 | +3,876 | 23,075 | 26,802 | 0.24% | +3,727 |
| Citigroup Inc.(C) | 3,344,073 | 3,482,486 | +138,413 | 156,804 | 160,334 | 1.43% | +3,530 |
| Nippon Telegraph & Telephone C | 0 | 13,999,775 | +13,999,775 | 0 | 16,544 | 0.15% | +16,544 |
| Woodside Energy Group Ltd. (ADR)(WDS) | 1,281,950 | 1,387,117 | +105,167 | 28,754 | 32,167 | 0.29% | +3,413 |
| Petroleo Brasileiro SA | 0 | 1,179,945 | +1,179,945 | 0 | 8,157 | 0.07% | +8,157 |
| Tokio Marine Holdings Inc. | 0 | 366,062 | +366,062 | 0 | 8,411 | 0.08% | +8,411 |
| Muenchener Ruechversicherungs | 1,036,228 | 1,046,795 | +10,567 | 36,216 | 39,412 | 0.35% | +3,196 |
| Samsung Electronics Co. Ltd. - | 0 | 182,944 | +182,944 | 0 | 8,272 | 0.07% | +8,272 |
| Taiwan Semiconductor Manufactu(TSM) | 337,157 | 340,217 | +3,060 | 31,362 | 34,335 | 0.31% | +2,972 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 27,672 | +27,672 | 0 | 2,970 | 0.03% | +2,970 |
| The Travelers Companies Inc.(TRV) | 659,562 | 667,892 | +8,330 | 113,056 | 115,986 | 1.04% | +2,931 |
| Mytilineos SA (ADR) | 0 | 229,077 | +229,077 | 0 | 8,176 | 0.07% | +8,176 |
| Cie de Saint-Gobain (ADR) | 2,965,600 | 2,989,837 | +24,237 | 33,719 | 36,476 | 0.33% | +2,757 |
| DHL Group AG (ADR) | 974,234 | 984,714 | +10,480 | 45,565 | 48,261 | 0.43% | +2,696 |
| Samsung Electronics Co. Ltd. - | 0 | 6,311 | +6,311 | 0 | 7,195 | 0.06% | +7,195 |
| Veolia Environnement SA (ADR) | 1,353,804 | 2,760,357 | +1,406,553 | 41,751 | 43,945 | 0.39% | +2,194 |
| AIA Group Ltd. | 2,124,556 | 2,425,343 | +300,787 | 22,369 | 24,482 | 0.22% | +2,113 |
| Capitaland India Trust | 0 | 9,133,097 | +9,133,097 | 0 | 7,699 | 0.07% | +7,699 |
| Bank Rakyat Indonesia Persero | 59,775,916 | 57,628,313 | -2,147,603 | 18,881 | 20,852 | 0.19% | +1,971 |
| iShares MSCI South Korea ETF | 0 | 149,365 | +149,365 | 0 | 9,467 | 0.08% | +9,467 |
| Kaspi.kz JSC(KSPI) | 233,340 | 244,502 | +11,162 | 17,617 | 19,462 | 0.17% | +1,845 |
| Volvo AB B-Shares | 0 | 289,287 | +289,287 | 0 | 5,981 | 0.05% | +5,981 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 21,677 | +21,677 | 0 | 1,796 | 0.02% | +1,796 |
| Glencore PLC | 0 | 2,191,743 | +2,191,743 | 0 | 12,371 | 0.11% | +12,371 |
| Bristol-Myers Squibb Co.(BMY) | 944,196 | 1,049,506 | +105,310 | 65,442 | 67,116 | 0.60% | +1,674 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 22,137 | +22,137 | 0 | 1,642 | 0.01% | +1,642 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 9,444 | +9,444 | 0 | 1,604 | 0.01% | +1,604 |
| Iberdrola SA (ADR) | 574,255 | 576,461 | +2,206 | 28,552 | 30,132 | 0.27% | +1,580 |
| Enterprise Products Partners L(EPD) | 0 | 86,753 | +86,753 | 0 | 2,286 | 0.02% | +2,286 |
| Copa Holdings SA(CPA) | 161,271 | 148,794 | -12,477 | 14,893 | 16,454 | 0.15% | +1,560 |
| Sanofi(SNY) | 0 | 94,964 | +94,964 | 0 | 10,176 | 0.09% | +10,176 |
| Glencore PLC (ADR) | 1,552,576 | 1,704,330 | +151,754 | 17,761 | 19,191 | 0.17% | +1,429 |
| NN Group NV (ADR) | 1,483,672 | 1,534,246 | +50,574 | 26,929 | 28,338 | 0.25% | +1,409 |
| Petroleo Brasileiro SA (ADR)(PBR) | 0 | 237,698 | +237,698 | 0 | 3,287 | 0.03% | +3,287 |
| Samsung Electronics Co. Ltd. - | 0 | 4,686 | +4,686 | 0 | 6,495 | 0.06% | +6,495 |
| Great Lakes Dredge & Dock Corp | 0 | 202,883 | +202,883 | 0 | 1,656 | 0.01% | +1,656 |
| Vici Properties Inc.(VICI) | 6,667,847 | 6,953,652 | +285,805 | 217,505 | 218,553 | 1.95% | +1,048 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 202,295 | +202,295 | 0 | 8,840 | 0.08% | +8,840 |
| Conagra Brands Inc.(CAG) | 1,583,208 | 1,788,483 | +205,275 | 59,465 | 60,308 | 0.54% | +842 |
| Roche Holding AG | 0 | 21,624 | +21,624 | 0 | 6,608 | 0.06% | +6,608 |
| Sonic Healthcare Ltd. (ADR) | 1,457,334 | 1,475,851 | +18,517 | 34,262 | 35,081 | 0.31% | +819 |
| United Overseas Bank Ltd. | 0 | 478,989 | +478,989 | 0 | 9,917 | 0.09% | +9,917 |
| Oracle Corp.(ORCL) | 0 | 54,765 | +54,765 | 0 | 6,522 | 0.06% | +6,522 |
| Verizon Communications Inc.(VZ) | 1,905,539 | 2,012,267 | +106,728 | 74,106 | 74,836 | 0.67% | +730 |
| Eurobank Ergasias Services and | 0 | 8,018,201 | +8,018,201 | 0 | 6,495 | 0.06% | +6,495 |
| Gold Circuit | 0 | 137,800 | +137,800 | 0 | 646 | 0.01% | +646 |
| PPL Corp.(PPL) | 2,411,062 | 2,552,200 | +141,138 | 67,003 | 67,531 | 0.60% | +528 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 218,577 | +218,577 | 0 | 10,277 | 0.09% | +10,277 |
| Energy Transfer LP(ET) | 0 | 447,518 | +447,518 | 0 | 5,683 | 0.05% | +5,683 |
| HP Inc.(HPQ) | 0 | 15,830 | +15,830 | 0 | 486 | 0.00% | +486 |
| Host Hotels & Resorts Inc.(HST) | 0 | 46,668 | +46,668 | 0 | 785 | 0.01% | +785 |
| iShares MSCI ACWI ex US ETF | 0 | 8,918 | +8,918 | 0 | 439 | 0.00% | +439 |
| Volvo AB B-Shares (ADR) | 1,015,331 | 1,028,845 | +13,514 | 20,875 | 21,297 | 0.19% | +422 |
| Eaton Corp. PLC(ETN) | 0 | 21,945 | +21,945 | 0 | 4,413 | 0.04% | +4,413 |
| Applied Materials Inc. | 0 | 27,449 | +27,449 | 0 | 3,967 | 0.04% | +3,967 |
| Telkom Indonesia Persero Tabak | 0 | 39,376,253 | +39,376,253 | 0 | 10,505 | 0.09% | +10,505 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 2,053 | +2,053 | 0 | 357 | 0.00% | +357 |
| Zurich Insurance Group AG (ADR) | 1,133,241 | 1,149,539 | +16,298 | 54,214 | 54,569 | 0.49% | +354 |
| NAC Kazatomprom JSC | 0 | 13,100 | +13,100 | 0 | 352 | 0.00% | +352 |
| Muenchener Ruechversicherungs | 0 | 13,021 | +13,021 | 0 | 4,882 | 0.04% | +4,882 |