Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MITSUBISHI UFJ FIN(MUFG) | 0 | 4,040,418 | +4,040,418 | 0 | 42 | 0.99% | +42 |
| L'OREAL | 0 | 78,420 | +78,420 | 0 | 37 | 0.89% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 449,490 | 589,829 | +140,339 | 47 | 80 | 1.92% | +33 |
| KEISEI ELECTRIC RAILWAY CO LTD | 0 | 703,906 | +703,906 | 0 | 29 | 0.68% | +29 |
| AJINOMOTO CO INC | 0 | 693,550 | +693,550 | 0 | 26 | 0.62% | +26 |
| GERRESHEIMER AG SHS | 0 | 205,275 | +205,275 | 0 | 23 | 0.55% | +23 |
| PROSUS N.V. | 0 | 618,312 | +618,312 | 0 | 19 | 0.46% | +19 |
| DANAHER CORPORATION COM(DHR) | 0 | 94,649 | +94,649 | 0 | 24 | 0.57% | +24 |
| VANGUARD WORLD FD ESG US STK E | 0 | 199,493 | +199,493 | 0 | 19 | 0.44% | +19 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 211,194 | +211,194 | 0 | 17 | 0.41% | +17 |
| ASML HOLDINGS NV F | 45,609 | 51,322 | +5,713 | 34 | 49 | 1.18% | +15 |
| NOVO NORDISK A/S | 366,124 | 376,711 | +10,587 | 38 | 48 | 1.15% | +10 |
| ORIX CORP ORD(IX) | 0 | 3,212,762 | +3,212,762 | 0 | 70 | 1.67% | +70 |
| NVIDIA CORPORATION COM(NVDA) | 12,867 | 17,193 | +4,326 | 6 | 16 | 0.37% | +9 |
| WESTROCK CO COM | 0 | 184,391 | +184,391 | 0 | 9 | 0.22% | +9 |
| ASHTEAD GROUP PLC SHS | 396,280 | 510,963 | +114,683 | 28 | 36 | 0.87% | +9 |
| CSL LTD F | 203,568 | 249,962 | +46,394 | 40 | 47 | 1.12% | +7 |
| HYUNDAI MOTOR CO | 0 | 36,439 | +36,439 | 0 | 6 | 0.15% | +6 |
| RELX PLC(RELX) | 515,994 | 610,884 | +94,890 | 20 | 26 | 0.63% | +6 |
| AXA SA | 1,392,253 | 1,348,726 | -43,527 | 45 | 51 | 1.21% | +5 |
| CBRE GROUP INC CL A(CBRE) | 0 | 54,831 | +54,831 | 0 | 5 | 0.13% | +5 |
| CHUBB LIMITED COM COM | 0 | 20,093 | +20,093 | 0 | 5 | 0.12% | +5 |
| SAP SE | 0 | 187,164 | +187,164 | 0 | 36 | 0.87% | +36 |
| SILERGY CORP | 0 | 441,000 | +441,000 | 0 | 5 | 0.11% | +5 |
| TOPBUILD CORP COM | 41,413 | 45,103 | +3,690 | 15 | 20 | 0.48% | +4 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 95,787 | +95,787 | 0 | 4 | 0.10% | +4 |
| HANNOVER RUECK SE ORD | 196,064 | 184,518 | -11,546 | 47 | 51 | 1.21% | +4 |
| PRYSMIAN SPA(PRYMF) | 1,152,411 | 1,071,214 | -81,197 | 52 | 56 | 1.34% | +4 |
| MICROSOFT CORP COM(MSFT) | 102,141 | 99,628 | -2,513 | 38 | 42 | 1.00% | +4 |
| KB HOME COM(KBH) | 203,042 | 223,679 | +20,637 | 13 | 16 | 0.38% | +3 |
| ALPHA SVCS & HLDGS | 0 | 1,680,565 | +1,680,565 | 0 | 3 | 0.07% | +3 |
| SK HYNIX INC | 282,509 | 250,082 | -32,427 | 31 | 34 | 0.81% | +3 |
| SAP SE SPON ADR(SAP) | 0 | 97,763 | +97,763 | 0 | 19 | 0.46% | +19 |
| APPLIED MATLS INC COM | 0 | 153,720 | +153,720 | 0 | 32 | 0.76% | +32 |
| AJINOMOTO INC ADR | 0 | 74,868 | +74,868 | 0 | 3 | 0.07% | +3 |
| BDO UNIBANK INC | 0 | 4,689,816 | +4,689,816 | 0 | 13 | 0.31% | +13 |
| NETFLIX INC COM(NFLX) | 24,220 | 23,717 | -503 | 12 | 14 | 0.34% | +3 |
| INDITEX | 0 | 900,676 | +900,676 | 0 | 45 | 1.09% | +45 |
| EDWARDS LIFESCIENCES COM | 226,106 | 205,270 | -20,836 | 17 | 20 | 0.47% | +2 |
| HANNON ARMSTRONG SUST INFR CAP(HASI) | 0 | 414,753 | +414,753 | 0 | 12 | 0.28% | +12 |
| MURATA MANUFACTURING CO LTD SH | 969,030 | 1,220,157 | +251,127 | 21 | 23 | 0.54% | +2 |
| VEOLIA ENVIRONNEMENT SPONSORED | 0 | 203,258 | +203,258 | 0 | 3 | 0.08% | +3 |
| AXA SA SPONSORED ADR | 0 | 272,494 | +272,494 | 0 | 10 | 0.25% | +10 |
| UNIMICRON TECHNOLO | 1,601,550 | 1,860,380 | +258,830 | 9 | 11 | 0.27% | +2 |
| MERCEDES BENZ GROUP AG REG SHS | 0 | 378,583 | +378,583 | 0 | 30 | 0.72% | +30 |
| GIANT MFG CO | 0 | 639,793 | +639,793 | 0 | 4 | 0.10% | +4 |
| SOCIEDAD QUIMICA Y MINERA DE S(SQM) | 0 | 304,548 | +304,548 | 0 | 15 | 0.36% | +15 |
| ELI LILLY & CO COM(LLY) | 0 | 9,857 | +9,857 | 0 | 8 | 0.18% | +8 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 4,069 | 4,883 | +814 | 3 | 5 | 0.11% | +2 |
| TOMRA SYSTEMS ASA | 0 | 452,712 | +452,712 | 0 | 7 | 0.17% | +7 |
| CONVATEC GROUP PLC SHS | 12,702,136 | 11,375,433 | -1,326,703 | 40 | 41 | 0.98% | +2 |
| BHARTI AIRTEL LTD | 0 | 518,435 | +518,435 | 0 | 8 | 0.18% | +8 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 339,454 | +339,454 | 0 | 15 | 0.36% | +15 |
| VOLTAS LTD | 0 | 265,839 | +265,839 | 0 | 4 | 0.08% | +4 |
| MAKEMYTRIP LIMITED MAURITIUS S SHS | 0 | 57,007 | +57,007 | 0 | 4 | 0.10% | +4 |
| ANALOG DEVICES INC COM(ADI) | 0 | 32,589 | +32,589 | 0 | 6 | 0.15% | +6 |
| DSM FIRMENICH AG | 0 | 247,935 | +247,935 | 0 | 28 | 0.67% | +28 |
| ORIX CORP SPONSORED ADR(IX) | 0 | 58,169 | +58,169 | 0 | 6 | 0.15% | +6 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 50,006 | +50,006 | 0 | 6 | 0.15% | +6 |
| RELX PLC SPONSORED ADR(RELX) | 46,608 | 71,082 | +24,474 | 2 | 3 | 0.07% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 166,314 | 161,915 | -4,399 | 23 | 25 | 0.59% | +1 |
| WEICHAI POWER CO | 4,285,292 | 4,331,292 | +46,000 | 7 | 8 | 0.20% | +1 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 399,038 | +399,038 | 0 | 26 | 0.62% | +26 |
| INTEL CORP COM(INTC) | 99,950 | 136,995 | +37,045 | 5 | 6 | 0.14% | +1 |
| MIDEA GROUP CO LTD | 0 | 800,200 | +800,200 | 0 | 7 | 0.17% | +7 |
| CHINA MERCHANTS BK | 0 | 1,805,392 | +1,805,392 | 0 | 7 | 0.17% | +7 |
| CSL LTD SPONSORED ADR(CMXHF) | 33,514 | 43,811 | +10,297 | 3 | 4 | 0.10% | +1 |
| CUMMINS INC COM(CMI) | 0 | 40,480 | +40,480 | 0 | 12 | 0.29% | +12 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMF) | 0 | 226,999 | +226,999 | 0 | 6 | 0.14% | +6 |
| ASHTEAD GROUP PLC UNSPONSORED | 0 | 11,127 | +11,127 | 0 | 3 | 0.08% | +3 |
| KALBE FARMA | 0 | 56,667,767 | +56,667,767 | 0 | 5 | 0.13% | +5 |
| VISA INC COM CL A(V) | 0 | 65,050 | +65,050 | 0 | 18 | 0.43% | +18 |
| BANCOLOMBIA S A SPON ADR PREF | 0 | 226,435 | +226,435 | 0 | 8 | 0.19% | +8 |
| SUNGROW POWER SUPP | 0 | 283,050 | +283,050 | 0 | 4 | 0.10% | +4 |
| AGILENT TECHNOLOGIES INC COM(A) | 130,943 | 129,920 | -1,023 | 18 | 19 | 0.45% | +1 |
| MURATA MANUFACTURING CO LTD UN | 183,502 | 282,474 | +98,972 | 2 | 3 | 0.06% | +1 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 0 | 112,636 | +112,636 | 0 | 10 | 0.24% | +10 |
| AZEK CO INC CL A | 295,522 | 238,615 | -56,907 | 11 | 12 | 0.29% | +1 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 402,579 | 403,756 | +1,177 | 3 | 4 | 0.10% | +1 |
| AON PLC SHS CL A(AON) | 0 | 19,797 | +19,797 | 0 | 7 | 0.16% | +7 |
| PROSUS NV ADR | 0 | 331,121 | +331,121 | 0 | 2 | 0.05% | +2 |
| DELTA ELECTRONIC | 0 | 1,497,046 | +1,497,046 | 0 | 16 | 0.38% | +16 |
| HANNOVER RUECK SE SPONSORED AD | 32,658 | 98,167 | +65,509 | 4 | 4 | 0.11% | +1 |
| INDUSTRIA DE DISENO TEXTIL IND | 0 | 189,897 | +189,897 | 0 | 5 | 0.11% | +5 |
| MERCEDES BENZ GROUP AG UNSPONS | 0 | 139,611 | +139,611 | 0 | 3 | 0.07% | +3 |
| HOME DEPOT INC COM(HD) | 0 | 28,126 | +28,126 | 0 | 11 | 0.26% | +11 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 396,457 | +396,457 | 0 | 7 | 0.17% | +7 |
| SALESFORCE INC COM(CRM) | 78,488 | 69,985 | -8,503 | 21 | 21 | 0.50% | 0 |
| SCHNEIDER ELECTRIC SE UNSPONSO | 0 | 193,204 | +193,204 | 0 | 9 | 0.21% | +9 |
| SAGE GROUP PLC UNSPONSORD ADR | 0 | 41,324 | +41,324 | 0 | 3 | 0.06% | +3 |
| KIMBERLY-CLARK MXC | 0 | 2,734,543 | +2,734,543 | 0 | 6 | 0.15% | +6 |
| AIRTAC INTERNATION | 211,450 | 207,150 | -4,300 | 7 | 7 | 0.17% | 0 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 0 | 21,566 | +21,566 | 0 | 1 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 3 | +3 | 0 | 2 | 0.05% | +2 |
| RALPH LAUREN CORP CL A(RL) | 57,271 | 45,409 | -11,862 | 8 | 9 | 0.20% | 0 |
| ECOLAB INC COM(ECL) | 92,939 | 80,957 | -11,982 | 18 | 19 | 0.45% | 0 |
| MACQUARIE GROUP LIMITED ADR NE | 0 | 40,831 | +40,831 | 0 | 5 | 0.13% | +5 |
| KONINKLIJKE AHOLD DELHAIZE N V | 0 | 141,600 | +141,600 | 0 | 4 | 0.10% | +4 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 752 | +752 | 0 | 0 | 0.00% | 0 |
| BYD CO LTD UNSPONSORD ADR | 0 | 90,742 | +90,742 | 0 | 5 | 0.11% | +5 |