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 | 0 | 264,291 | +264,291 | 0 | 27 | 0.72% | +27 |
| 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 | 0 | 3,480,831 | +3,480,831 | 0 | 22 | 0.59% | +22 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 12,089 | +12,089 | 0 | 6 | 0.16% | +6 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 305,174 | +305,174 | 0 | 25 | 0.64% | +25 |
| 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 | 0 | 240,869 | +240,869 | 0 | 33 | 0.87% | +33 |
| CHINA MERCHANTS BK | 0 | 2,217,482 | +2,217,482 | 0 | 11 | 0.29% | +11 |
| 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) | 0 | 191,889 | +191,889 | 0 | 35 | 0.91% | +35 |
| SHENZHEN INOVANCE | 0 | 928,829 | +928,829 | 0 | 8 | 0.22% | +8 |
| 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 | 0 | 99,042 | +99,042 | 0 | 24 | 0.63% | +24 |
| 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 | 0 | 4,403,567 | +4,403,567 | 0 | 12 | 0.32% | +12 |
| CHUBB LIMITED COM COM | 83,736 | 84,668 | +932 | 21 | 24 | 0.64% | +3 |
| TRUIST FINL CORP COM(TFC) | 0 | 154,523 | +154,523 | 0 | 7 | 0.17% | +7 |
| JAMES HARDIE INDUS | 498,198 | 467,669 | -30,529 | 16 | 19 | 0.49% | +3 |
| MIDEA GROUP CO LTD | 0 | 810,502 | +810,502 | 0 | 9 | 0.23% | +9 |
| WEG SA | 0 | 1,403,223 | +1,403,223 | 0 | 14 | 0.37% | +14 |
| SUNGROW POWER SUPP | 0 | 448,656 | +448,656 | 0 | 6 | 0.17% | +6 |
| EVERSOURCE ENERGY COM(ES) | 168,829 | 176,902 | +8,073 | 10 | 12 | 0.31% | +2 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 223,664 | +223,664 | 0 | 13 | 0.35% | +13 |
| HOLOGIC INC COM | 0 | 306,665 | +306,665 | 0 | 25 | 0.65% | +25 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 112,687 | +112,687 | 0 | 9 | 0.23% | +9 |
| AIA GROUP LTD | 0 | 2,111,907 | +2,111,907 | 0 | 19 | 0.49% | +19 |
| NOVARTIS AG SPONSORED ADR(NVS) | 160,804 | 166,173 | +5,369 | 17 | 19 | 0.50% | +2 |
| METLIFE INC COM(MET) | 0 | 162,130 | +162,130 | 0 | 13 | 0.35% | +13 |
| 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) | 0 | 11,565 | +11,565 | 0 | 9 | 0.24% | +9 |
| KERRY GROUP PLC SPONSORED ADR | 0 | 42,785 | +42,785 | 0 | 4 | 0.12% | +4 |
| BALL CORP COM | 0 | 237,541 | +237,541 | 0 | 16 | 0.42% | +16 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 275,147 | +275,147 | 0 | 12 | 0.31% | +12 |
| KALBE FARMA | 0 | 53,709,675 | +53,709,675 | 0 | 6 | 0.16% | +6 |
| MERCADOLIBRE INC COM(MELI) | 0 | 4,793 | +4,793 | 0 | 10 | 0.26% | +10 |
| BANK NEW YORK MELLON CORP COM | 0 | 134,645 | +134,645 | 0 | 10 | 0.25% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 223,171 | 241,045 | +17,874 | 9 | 11 | 0.28% | +2 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 169,283 | +169,283 | 0 | 14 | 0.37% | +14 |
| INFOSYS LTD SPONSORED ADR(INFY) | 439,559 | 438,939 | -620 | 8 | 10 | 0.25% | +2 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 0 | 170,524 | +170,524 | 0 | 17 | 0.45% | +17 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 130,317 | +130,317 | 0 | 23 | 0.59% | +23 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 37,786 | +37,786 | 0 | 10 | 0.27% | +10 |
| ADVANCED INFO SERV | 0 | 822,618 | +822,618 | 0 | 6 | 0.17% | +6 |
| 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) | 0 | 32,399 | +32,399 | 0 | 10 | 0.27% | +10 |
| 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) | 0 | 154,603 | +154,603 | 0 | 13 | 0.33% | +13 |
| PROSUS NV ADR | 309,238 | 386,145 | +76,907 | 2 | 3 | 0.09% | +1 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 30,168 | +30,168 | 0 | 14 | 0.37% | +14 |
| DSM FIRMENICH AG | 0 | 181,353 | +181,353 | 0 | 25 | 0.65% | +25 |
| LOWES COS INC COM(LOW) | 0 | 22,622 | +22,622 | 0 | 6 | 0.16% | +6 |
| MITSUBISHI ELEC CORP ADR | 43,950 | 79,070 | +35,120 | 1 | 3 | 0.07% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 175,327 | +175,327 | 0 | 18 | 0.47% | +18 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 22,353 | +22,353 | 0 | 8 | 0.21% | +8 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 440,151 | +440,151 | 0 | 10 | 0.27% | +10 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 0 | 45,234 | +45,234 | 0 | 5 | 0.13% | +5 |
| BYD CO LTD UNSPONSORD ADR | 81,945 | 80,751 | -1,194 | 5 | 6 | 0.15% | +1 |
| HOYA CORP SPONSORED ADR | 0 | 31,130 | +31,130 | 0 | 4 | 0.11% | +4 |
| TENCENT HLDGS LTD | 91,739 | 93,539 | +1,800 | 4 | 5 | 0.14% | +1 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 0 | 270,898 | +270,898 | 0 | 8 | 0.21% | +8 |
| ALIBABA GROUP HLDG LTD | 0 | 192,673 | +192,673 | 0 | 3 | 0.07% | +3 |
| AON PLC SHS CL A(AON) | 0 | 19,621 | +19,621 | 0 | 7 | 0.18% | +7 |
| AXA SA | 0 | 1,070,163 | +1,070,163 | 0 | 41 | 1.08% | +41 |
| RELX PLC SPONSORED ADR(RELX) | 77,856 | 94,372 | +16,516 | 4 | 4 | 0.12% | +1 |
| HANNON ARMSTRONG SUST INFR CAP(HASI) | 0 | 299,077 | +299,077 | 0 | 10 | 0.27% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 208,540 | 219,394 | +10,854 | 26 | 27 | 0.69% | +1 |
| DEERE & CO COM(DE) | 0 | 19,883 | +19,883 | 0 | 8 | 0.22% | +8 |
| 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 | 0 | 51,317 | +51,317 | 0 | 16 | 0.43% | +16 |
| INDUSTRIA DE DISENO TEXTIL IND | 0 | 176,678 | +176,678 | 0 | 5 | 0.14% | +5 |
| MACQUARIE GROUP LIMITED ADR NE | 0 | 37,762 | +37,762 | 0 | 6 | 0.16% | +6 |
| CME GROUP INC COM(CME) | 0 | 35,162 | +35,162 | 0 | 8 | 0.20% | +8 |