Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 329,058 | +329,058 | 0 | 16 | 0.42% | +16 |
| TRYG A/S | 0 | 555,183 | +555,183 | 0 | 13 | 0.34% | +13 |
| CRH PLC ORD ORD | 0 | 132,574 | +132,574 | 0 | 12 | 0.32% | +12 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,854 | 96,000 | +70,146 | 5 | 16 | 0.42% | +11 |
| KERRY GROUP | 220,374 | 264,291 | +43,917 | 18 | 27 | 0.72% | +10 |
| DR HORTON INC(DHI) | 6,567 | 49,323 | +42,756 | 1 | 9 | 0.25% | +8 |
| MICROSOFT CORP COM(MSFT) | 108,678 | 132,147 | +23,469 | 49 | 57 | 1.48% | +8 |
| SABESP CIA SANEAME | 0 | 436,656 | +436,656 | 0 | 7 | 0.19% | +7 |
| ELI LILLY & CO COM(LLY) | 10,457 | 18,563 | +8,106 | 9 | 16 | 0.43% | +7 |
| PING AN INSURANCE | 3,491,395 | 3,480,831 | -10,564 | 16 | 22 | 0.59% | +7 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 12,089 | +12,089 | 0 | 6 | 0.16% | +6 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 290,935 | 305,174 | +14,239 | 18 | 25 | 0.64% | +6 |
| CBRE GROUP INC CL A(CBRE) | 62,545 | 92,393 | +29,848 | 6 | 12 | 0.30% | +6 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 37,258 | 50,266 | +13,008 | 17 | 23 | 0.61% | +6 |
| BYD COMPANY LTD | 1,664,926 | 1,513,187 | -151,739 | 49 | 55 | 1.44% | +6 |
| MEITUAN | 737,400 | 726,778 | -10,622 | 10 | 16 | 0.42% | +6 |
| T-MOBILE US INC COM(TMUS) | 120,266 | 128,017 | +7,751 | 21 | 26 | 0.69% | +5 |
| MITSUBISHI ELEC CORP SHS | 921,575 | 1,236,801 | +315,226 | 15 | 20 | 0.52% | +5 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 34,387 | +34,387 | 0 | 5 | 0.14% | +5 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 13,254 | +13,254 | 0 | 5 | 0.13% | +5 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 119,806 | +119,806 | 0 | 5 | 0.13% | +5 |
| PROSUS NV F | 572,093 | 575,756 | +3,663 | 20 | 25 | 0.66% | +5 |
| HOYA CORP | 250,462 | 240,869 | -9,593 | 29 | 33 | 0.87% | +4 |
| CHINA MERCHANTS BK | 1,507,322 | 2,217,482 | +710,160 | 7 | 11 | 0.29% | +4 |
| PROLOGIS PROPERTY MEXICO SA | 0 | 1,248,802 | +1,248,802 | 0 | 4 | 0.11% | +4 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 208,838 | 222,747 | +13,909 | 18 | 22 | 0.58% | +4 |
| WABTEC COM(WAB) | 195,041 | 191,889 | -3,152 | 31 | 35 | 0.91% | +4 |
| SHENZHEN INOVANCE | 618,529 | 928,829 | +310,300 | 4 | 8 | 0.22% | +4 |
| NETAPP INC COM(NTAP) | 0 | 31,411 | +31,411 | 0 | 4 | 0.10% | +4 |
| RELX PLC(RELX) | 733,625 | 799,288 | +65,663 | 34 | 38 | 0.98% | +4 |
| NASPERS LTD ORD SHS CL N | 105,329 | 99,042 | -6,287 | 21 | 24 | 0.63% | +4 |
| FIRST SOLAR INC COM(FSLR) | 61,639 | 69,434 | +7,795 | 14 | 17 | 0.45% | +3 |
| BANK AMERICA CORP COM | 59,672 | 144,980 | +85,308 | 2 | 6 | 0.15% | +3 |
| NOVARTIS AG(NVS) | 170,871 | 187,433 | +16,562 | 18 | 22 | 0.56% | +3 |
| DANAHER CORPORATION COM(DHR) | 100,223 | 101,849 | +1,626 | 25 | 28 | 0.74% | +3 |
| BDO UNIBANK INC | 4,185,927 | 4,403,567 | +217,640 | 9 | 12 | 0.32% | +3 |
| CHUBB LIMITED COM COM | 83,736 | 84,668 | +932 | 21 | 24 | 0.64% | +3 |
| TRUIST FINL CORP COM(TFC) | 92,840 | 154,523 | +61,683 | 4 | 7 | 0.17% | +3 |
| JAMES HARDIE INDUS | 498,198 | 467,669 | -30,529 | 16 | 19 | 0.49% | +3 |
| MIDEA GROUP CO LTD | 689,902 | 810,502 | +120,600 | 6 | 9 | 0.23% | +3 |
| WEG SA | 1,505,287 | 1,403,223 | -102,064 | 11 | 14 | 0.37% | +3 |
| SUNGROW POWER SUPP | 455,090 | 448,656 | -6,434 | 4 | 6 | 0.17% | +3 |
| EVERSOURCE ENERGY COM(ES) | 168,829 | 176,902 | +8,073 | 10 | 12 | 0.31% | +2 |
| TRIP COM GROUP LTD ADS(TCOM) | 233,779 | 223,664 | -10,115 | 11 | 13 | 0.35% | +2 |
| HOLOGIC INC COM | 305,834 | 306,665 | +831 | 23 | 25 | 0.65% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 115,639 | 112,687 | -2,952 | 7 | 9 | 0.23% | +2 |
| AIA GROUP LTD | 2,494,516 | 2,111,907 | -382,609 | 17 | 19 | 0.49% | +2 |
| NOVARTIS AG SPONSORED ADR(NVS) | 160,804 | 166,173 | +5,369 | 17 | 19 | 0.50% | +2 |
| METLIFE INC COM(MET) | 162,626 | 162,130 | -496 | 11 | 13 | 0.35% | +2 |
| HOME DEPOT INC COM(HD) | 33,753 | 33,409 | -344 | 12 | 14 | 0.35% | +2 |
| JEFFERIES FINL GROUP INC COM(JEF) | 159,553 | 159,789 | +236 | 8 | 10 | 0.26% | +2 |
| UNITED RENTALS INC COM(URI) | 11,595 | 11,565 | -30 | 7 | 9 | 0.24% | +2 |
| KERRY GROUP PLC SPONSORED ADR | 32,750 | 42,785 | +10,035 | 3 | 4 | 0.12% | +2 |
| BALL CORP COM | 239,082 | 237,541 | -1,541 | 14 | 16 | 0.42% | +2 |
| FIFTH THIRD BANCORP COM(FITB) | 276,186 | 275,147 | -1,039 | 10 | 12 | 0.31% | +2 |
| KALBE FARMA | 47,378,375 | 53,709,675 | +6,331,300 | 4 | 6 | 0.16% | +2 |
| MERCADOLIBRE INC COM(MELI) | 4,980 | 4,793 | -187 | 8 | 10 | 0.26% | +2 |
| BANK NEW YORK MELLON CORP COM | 134,503 | 134,645 | +142 | 8 | 10 | 0.25% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 223,171 | 241,045 | +17,874 | 9 | 11 | 0.28% | +2 |
| GILEAD SCIENCES INC COM(GILD) | 183,450 | 169,283 | -14,167 | 13 | 14 | 0.37% | +2 |
| INFOSYS LTD SPONSORED ADR(INFY) | 439,559 | 438,939 | -620 | 8 | 10 | 0.25% | +2 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 173,833 | 170,524 | -3,309 | 16 | 17 | 0.45% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 127,450 | 130,317 | +2,867 | 21 | 23 | 0.59% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 37,738 | 37,786 | +48 | 9 | 10 | 0.27% | +2 |
| ADVANCED INFO SERV | 853,978 | 822,618 | -31,360 | 5 | 6 | 0.17% | +2 |
| APPLE INC COM(AAPL) | 203,435 | 190,272 | -13,163 | 43 | 44 | 1.16% | +1 |
| MORGAN STANLEY COM NEW(MS) | 111,429 | 117,833 | +6,404 | 11 | 12 | 0.32% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 364,890 | 330,856 | -34,034 | 20 | 21 | 0.56% | +1 |
| CUMMINS INC COM(CMI) | 32,853 | 32,399 | -454 | 9 | 10 | 0.27% | +1 |
| BHARTI AIRTEL LTD | 514,725 | 504,993 | -9,732 | 9 | 10 | 0.27% | +1 |
| LOCALIZA RENT A CA | 0 | 181,168 | +181,168 | 0 | 1 | 0.04% | +1 |
| KB HOME COM(KBH) | 229,762 | 203,393 | -26,369 | 16 | 17 | 0.45% | +1 |
| CLICKS GROUP LTD | 339,019 | 334,045 | -4,974 | 6 | 8 | 0.20% | +1 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 161,218 | 154,603 | -6,615 | 11 | 13 | 0.33% | +1 |
| PROSUS NV ADR | 309,238 | 386,145 | +76,907 | 2 | 3 | 0.09% | +1 |
| AMERIPRISE FINL INC COM(AMP) | 30,423 | 30,168 | -255 | 13 | 14 | 0.37% | +1 |
| DSM FIRMENICH AG | 210,968 | 181,353 | -29,615 | 24 | 25 | 0.65% | +1 |
| LOWES COS INC COM(LOW) | 22,602 | 22,622 | +20 | 5 | 6 | 0.16% | +1 |
| MITSUBISHI ELEC CORP ADR | 43,950 | 79,070 | +35,120 | 1 | 3 | 0.07% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 175,962 | 175,327 | -635 | 17 | 18 | 0.47% | +1 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 22,333 | 22,353 | +20 | 7 | 8 | 0.21% | +1 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 447,587 | 440,151 | -7,436 | 9 | 10 | 0.27% | +1 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 52,044 | 45,234 | -6,810 | 4 | 5 | 0.13% | +1 |
| BYD CO LTD UNSPONSORD ADR | 81,945 | 80,751 | -1,194 | 5 | 6 | 0.15% | +1 |
| HOYA CORP SPONSORED ADR | 28,569 | 31,130 | +2,561 | 3 | 4 | 0.11% | +1 |
| TENCENT HLDGS LTD | 91,739 | 93,539 | +1,800 | 4 | 5 | 0.14% | +1 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 278,569 | 270,898 | -7,671 | 7 | 8 | 0.21% | +1 |
| ALIBABA GROUP HLDG LTD | 196,373 | 192,673 | -3,700 | 2 | 3 | 0.07% | +1 |
| AON PLC SHS CL A(AON) | 19,920 | 19,621 | -299 | 6 | 7 | 0.18% | +1 |
| AXA SA | 1,230,756 | 1,070,163 | -160,593 | 40 | 41 | 1.08% | +1 |
| RELX PLC SPONSORED ADR(RELX) | 77,856 | 94,372 | +16,516 | 4 | 4 | 0.12% | +1 |
| HANNON ARMSTRONG SUST INFR CAP(HASI) | 317,805 | 299,077 | -18,728 | 9 | 10 | 0.27% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 208,540 | 219,394 | +10,854 | 26 | 27 | 0.69% | +1 |
| DEERE & CO COM(DE) | 19,862 | 19,883 | +21 | 7 | 8 | 0.22% | +1 |
| RALPH LAUREN CORP CL A(RL) | 50,812 | 50,260 | -552 | 9 | 10 | 0.25% | +1 |
| ECOLAB INC COM(ECL) | 92,754 | 89,588 | -3,166 | 22 | 23 | 0.60% | +1 |
| ROCHE HLDGS AG | 56,437 | 51,317 | -5,120 | 16 | 16 | 0.43% | +1 |
| INDUSTRIA DE DISENO TEXTIL IND | 179,706 | 176,678 | -3,028 | 4 | 5 | 0.14% | +1 |
| MACQUARIE GROUP LIMITED ADR NE | 39,015 | 37,762 | -1,253 | 5 | 6 | 0.16% | +1 |
| CME GROUP INC COM(CME) | 35,642 | 35,162 | -480 | 7 | 8 | 0.20% | +1 |