Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNB NORBANK ASA SHS | 0 | 1,795,360 | +1,795,360 | 0 | 36 | 0.87% | +36 |
| MERCEDES BENZ GROUP AG REG SHS | 0 | 413,892 | +413,892 | 0 | 29 | 0.69% | +29 |
| ASHTEAD GROUP | 0 | 405,797 | +405,797 | 0 | 25 | 0.59% | +25 |
| SAGE GROUP | 0 | 1,692,774 | +1,692,774 | 0 | 20 | 0.49% | +20 |
| DELTA ELECTRONIC | 0 | 1,827,946 | +1,827,946 | 0 | 18 | 0.44% | +18 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 258,037 | +258,037 | 0 | 14 | 0.34% | +14 |
| WEG SA | 0 | 1,728,009 | +1,728,009 | 0 | 13 | 0.30% | +13 |
| HANNOVER RUECK SE ORD | 132,505 | 179,770 | +47,265 | 28 | 40 | 0.94% | +11 |
| T-MOBILE US INC COM(TMUS) | 0 | 71,217 | +71,217 | 0 | 10 | 0.24% | +10 |
| BORGWARNER INC COM | 0 | 236,330 | +236,330 | 0 | 10 | 0.23% | +10 |
| FIRST SOLAR INC COM(FSLR) | 0 | 107,626 | +107,626 | 0 | 17 | 0.41% | +17 |
| RAIA DROGASIL SA | 0 | 1,299,769 | +1,299,769 | 0 | 7 | 0.17% | +7 |
| UNIMICRON TECHNOLO | 0 | 1,280,000 | +1,280,000 | 0 | 7 | 0.16% | +7 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 100,930 | +100,930 | 0 | 11 | 0.27% | +11 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 22,100 | +22,100 | 0 | 7 | 0.16% | +7 |
| LOWES COS INC COM(LOW) | 0 | 28,572 | +28,572 | 0 | 6 | 0.14% | +6 |
| BIOGEN INC COM(BIIB) | 0 | 64,758 | +64,758 | 0 | 17 | 0.40% | +17 |
| LG H&H CO LTD | 0 | 15,418 | +15,418 | 0 | 5 | 0.12% | +5 |
| SONY GROUP CORPORA(SONY) | 383,922 | 480,716 | +96,794 | 34 | 39 | 0.94% | +5 |
| PRYSMIAN SPA(PRYMF) | 959,405 | 1,104,793 | +145,388 | 40 | 45 | 1.06% | +5 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 114,608 | +114,608 | 0 | 14 | 0.33% | +14 |
| SPROUTS FMRS MKT INC COM(SFM) | 758,226 | 748,679 | -9,547 | 28 | 32 | 0.76% | +4 |
| HAPVIDA PARTICIPAC | 0 | 4,152,119 | +4,152,119 | 0 | 4 | 0.09% | +4 |
| DNB BANK ASA SPONSORED | 0 | 181,030 | +181,030 | 0 | 4 | 0.09% | +4 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 0 | 122,039 | +122,039 | 0 | 13 | 0.31% | +13 |
| SONIC HEALTHCARE | 0 | 177,161 | +177,161 | 0 | 3 | 0.08% | +3 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 196,431 | +196,431 | 0 | 13 | 0.32% | +13 |
| LOJAS RENNER SA | 0 | 1,194,878 | +1,194,878 | 0 | 3 | 0.08% | +3 |
| EMERSON ELEC CO COM(EMR) | 0 | 186,908 | +186,908 | 0 | 18 | 0.43% | +18 |
| ELI LILLY & CO COM(LLY) | 0 | 10,391 | +10,391 | 0 | 6 | 0.13% | +6 |
| MERCEDES BENZ GROUP AG UNSPONS | 0 | 151,173 | +151,173 | 0 | 3 | 0.06% | +3 |
| METLIFE INC COM(MET) | 0 | 266,070 | +266,070 | 0 | 17 | 0.40% | +17 |
| ORIX CORP ORD(IX) | 3,491,509 | 3,496,854 | +5,345 | 63 | 65 | 1.56% | +2 |
| ASHTEAD GROUP PLC UNSPONSORED | 0 | 9,348 | +9,348 | 0 | 2 | 0.05% | +2 |
| CONVATEC GROUP PLC SHS | 10,808,344 | 11,393,952 | +585,608 | 28 | 30 | 0.72% | +2 |
| NOVO NORDISK A/S | 207,078 | 387,322 | +180,244 | 33 | 35 | 0.84% | +2 |
| SAGE GROUP PLC UNSPONSORD ADR | 0 | 41,053 | +41,053 | 0 | 2 | 0.05% | +2 |
| VALMONT INDS INC COM(VMI) | 0 | 48,979 | +48,979 | 0 | 12 | 0.28% | +12 |
| WUXI BIOLOGICS (CA | 0 | 295,500 | +295,500 | 0 | 2 | 0.04% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 172,319 | 171,108 | -1,211 | 21 | 23 | 0.54% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 185,847 | 205,045 | +19,198 | 28 | 30 | 0.71% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 48,538 | 44,442 | -4,096 | 35 | 37 | 0.87% | +2 |
| PROSUS NV ADR | 0 | 272,866 | +272,866 | 0 | 2 | 0.04% | +2 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 614,589 | +614,589 | 0 | 13 | 0.31% | +13 |
| CHINASOFT INTL LTD | 0 | 8,639,071 | +8,639,071 | 0 | 6 | 0.15% | +6 |
| CHINA MERCHANTS BK | 0 | 2,198,482 | +2,198,482 | 0 | 9 | 0.22% | +9 |
| SHENZHEN INOVANCE | 0 | 576,670 | +576,670 | 0 | 5 | 0.13% | +5 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 3,160 | +3,160 | 0 | 10 | 0.23% | +10 |
| MONDI PLC | 0 | 397,082 | +397,082 | 0 | 7 | 0.16% | +7 |
| CSL LTD | 0 | 92,837 | +92,837 | 0 | 15 | 0.36% | +15 |
| SUNGROW POWER SUPP | 0 | 393,600 | +393,600 | 0 | 5 | 0.12% | +5 |
| MAKEMYTRIP LIMITED MAURITIUS S SHS | 0 | 57,007 | +57,007 | 0 | 2 | 0.06% | +2 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,890 | +5,890 | 0 | 7 | 0.18% | +7 |
| HANNOVER RUECK SE SPONSORED AD | 0 | 25,159 | +25,159 | 0 | 3 | 0.07% | +3 |
| CME GROUP INC COM(CME) | 0 | 44,422 | +44,422 | 0 | 9 | 0.21% | +9 |
| BANCOLOMBIA S A SPON ADR PREF | 0 | 237,229 | +237,229 | 0 | 6 | 0.15% | +6 |
| DELTA ELECTRONIC | 0 | 10,865 | +10,865 | 0 | 1 | 0.01% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 19,783 | +19,783 | 0 | 11 | 0.27% | +11 |
| REXEL SA ADR | 0 | 165,449 | +165,449 | 0 | 4 | 0.09% | +4 |
| NOVARTIS AG(NVS) | 0 | 130,847 | +130,847 | 0 | 13 | 0.32% | +13 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 48,745 | +48,745 | 0 | 4 | 0.10% | +4 |
| EISAI CO LTD ORD | 295,467 | 362,354 | +66,887 | 20 | 20 | 0.48% | 0 |
| VERALTO CORP COM SHS(VLTO) | 0 | 2,684 | +2,684 | 0 | 0 | 0.01% | 0 |
| WATERS CORP COM(WAT) | 0 | 741 | +741 | 0 | 0 | 0.00% | 0 |
| HOLOGIC INC COM | 337,389 | 396,409 | +59,020 | 27 | 28 | 0.66% | 0 |
| REXEL | 1,644,631 | 1,807,161 | +162,530 | 41 | 41 | 0.97% | 0 |
| DR REDDYS LABS LTD ADR(RDY) | 0 | 18,488 | +18,488 | 0 | 1 | 0.03% | +1 |
| MIDEA GROUP CO LTD | 0 | 803,400 | +803,400 | 0 | 6 | 0.15% | +6 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 351,956 | +351,956 | 0 | 6 | 0.14% | +6 |
| PAYPAL HLDGS INC COM(PYPL) | 307,136 | 353,198 | +46,062 | 20 | 21 | 0.49% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,144 | +20,144 | 0 | 3 | 0.06% | +3 |
| DANAHER CORPORATION COM(DHR) | 0 | 21,453 | +21,453 | 0 | 5 | 0.13% | +5 |
| VOLTAS LTD | 0 | 183,823 | +183,823 | 0 | 2 | 0.05% | +2 |
| ALIBABA GROUP HLDG LTD | 0 | 816,373 | +816,373 | 0 | 9 | 0.21% | +9 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMF) | 0 | 235,772 | +235,772 | 0 | 5 | 0.11% | +5 |
| PING AN INS GROUP CO CHINA LTD | 0 | 75,605 | +75,605 | 0 | 1 | 0.02% | +1 |
| FERGUSON PLC NEW SHS | 0 | 8,448 | +8,448 | 0 | 1 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 3 | +3 | 0 | 2 | 0.04% | +2 |
| BORREGAARD ASA | 0 | 766,074 | +766,074 | 0 | 11 | 0.27% | +11 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,776 | +2,776 | 0 | 0 | 0.01% | 0 |
| ORIX CORP SPONSORED ADR(IX) | 0 | 60,595 | +60,595 | 0 | 6 | 0.14% | +6 |
| SHISEIDO CO LTD SPONSORED ADR | 0 | 67,585 | +67,585 | 0 | 2 | 0.06% | +2 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 0 | 12,837 | +12,837 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY B NEW CLASS | 0 | 911 | +911 | 0 | 0 | 0.01% | 0 |
| CSL LTD SPONSORED ADR(CMXHF) | 0 | 10,377 | +10,377 | 0 | 1 | 0.02% | +1 |
| APTIV PLC SHS(APTV) | 0 | 4,190 | +4,190 | 0 | 0 | 0.01% | 0 |
| DS SMITH PLC SHS F | 0 | 31,818 | +31,818 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| IHH HEALTHCARE BHD | 0 | 369,182 | +369,182 | 0 | 0 | 0.01% | 0 |
| OVERSEA-CHINESE BKG CORP LTD U | 0 | 306,613 | +306,613 | 0 | 6 | 0.14% | +6 |
| ENERGY DEVP CORP | 0 | 3,317,800 | +3,317,800 | 0 | 0 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,560 | +2,560 | 0 | 1 | 0.01% | +1 |
| ISHARES TR RUS MID CAP ETF | 0 | 3,444 | +3,444 | 0 | 0 | 0.01% | 0 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 0 | 15,556 | +15,556 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC CL A(ZTS) | 0 | 1,195 | +1,195 | 0 | 0 | 0.00% | 0 |
| KASIKORNBANK PUBLIC CO LTD UNS | 0 | 11,446 | +11,446 | 0 | 0 | 0.00% | 0 |
| BALL CORP COM | 0 | 142,570 | +142,570 | 0 | 7 | 0.17% | +7 |
| WEG SA BRAZIL SPONSORED ADR | 0 | 33,477 | +33,477 | 0 | 0 | 0.01% | 0 |
| BHARTI AIRTEL LTD | 0 | 514,492 | +514,492 | 0 | 6 | 0.14% | +6 |
| AMAZON COM INC COM(AMZN) | 0 | 1,575 | +1,575 | 0 | 0 | 0.00% | 0 |