Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech Ltd | 66,486 | 63,355 | -3,131 | $10.16M | $10.39M | 10.42% | +$232.5K |
| Icon PLC | 11,540 | 28,290 | +16,750 | $3.27M | $9.50M | 9.53% | +$6.24M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 86,330 | 73,673 | -12,657 | $6.01M | $5.40M | 5.42% | -$602.9K |
| Netease Inc Sp ADRADR | 41,566 | 41,366 | -200 | $3.87M | $4.28M | 4.29% | +$407.8K |
| Vipshop Holdings LimitedADR(VIPS) | 247,223 | 245,922 | -1,301 | $4.39M | $4.07M | 4.08% | -$320.7K |
| Credicorp Ltd | 20,540 | 21,840 | +1,300 | $3.08M | $3.70M | 3.71% | +$620.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 22,835 | 25,526 | +2,691 | $2.37M | $3.47M | 3.48% | +$1.10M |
| Alibaba Group Holding Ltd Sp AADR | 33,908 | 33,708 | -200 | $2.63M | $2.44M | 2.45% | -$189.1K |
| RELX PLCADR(RELX) | 50,414 | 50,235 | -179 | $2.00M | $2.17M | 2.18% | +$175.3K |
| Stellantis NV | 70,677 | 70,395 | -282 | $1.65M | $1.99M | 2.00% | +$344.0K |
| UniCredit SpA Unsponsord ADRADR | 113,547 | 103,414 | -10,133 | $1.55M | $1.96M | 1.96% | +$409.6K |
| Banco Bilbao Vizcaya Argentari | 165,218 | 164,572 | -646 | $1.51M | $1.95M | 1.95% | +$443.4K |
| Mitsubishi Corp ADSADR | 25,920 | 78,760 | +52,840 | $1.24M | $1.74M | 1.74% | +$494.3K |
| MS&AD Ins Group Holdings ADRADR | 0 | 63,480 | +63,480 | $0 | $1.69M | 1.70% | +$1.69M |
| Toyota Motor CorporationADR(TM) | 6,210 | 6,713 | +503 | $1.14M | $1.69M | 1.69% | +$550.6K |
| Shin-Etsu Chemical Co., Ltd.ADR(SHECF) | 77,367 | 77,064 | -303 | $1.62M | $1.69M | 1.69% | +$68.4K |
| Novo Nordisk A/SADR(NVO) | 15,628 | 13,124 | -2,504 | $1.62M | $1.69M | 1.69% | +$68.5K |
| CGI Inc Cl A | 15,109 | 15,080 | -29 | $1.62M | $1.67M | 1.67% | +$46.4K |
| 3i Group plcADR(TGOPF) | 93,006 | 92,596 | -410 | $1.45M | $1.65M | 1.65% | +$202.4K |
| Advantest CorporationADR(ADTTF) | 49,000 | 33,600 | -15,400 | $1.65M | $1.50M | 1.50% | -$155.9K |
| Assicurazioni Generali Spa UnsADR | 0 | 116,444 | +116,444 | $0 | $1.47M | 1.48% | +$1.47M |
| Petroleo Brasileiro SA Sp ADR | 96,396 | 96,588 | +192 | $1.54M | $1.47M | 1.47% | -$70.3K |
| ING Groep N.V.ADR(ING) | 88,803 | 88,405 | -398 | $1.33M | $1.46M | 1.46% | +$124.0K |
| Allianz SE Unsponsrd ADSADR | 48,468 | 48,266 | -202 | $1.29M | $1.44M | 1.45% | +$151.0K |
| Volvo Ab Unsponsord ADRADR | 0 | 46,864 | +46,864 | $0 | $1.37M | 1.37% | +$1.37M |
| Credit Agricole SA ADRADR | 91,024 | 181,158 | +90,134 | $642.6K | $1.34M | 1.35% | +$701.6K |
| Shionogi & Co Ltd UnsponsoredADR | 0 | 104,946 | +104,946 | $0 | $1.34M | 1.34% | +$1.34M |
| ORIX CorporationADR(IX) | 5,300 | 11,989 | +6,689 | $495.0K | $1.32M | 1.33% | +$826.3K |
| SoftBank Corp Unsponsred ADSADR | 0 | 101,739 | +101,739 | $0 | $1.31M | 1.31% | +$1.31M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 528,149 | 526,233 | -1,916 | $1.23M | $1.30M | 1.30% | +$74.5K |
| Mercedes Benz Group AG UnsponsADR | 0 | 65,097 | +65,097 | $0 | $1.29M | 1.30% | +$1.29M |
| The Descartes Systems Group Inc.ADR(DSGX) | 13,771 | 13,970 | +199 | $1.16M | $1.28M | 1.28% | +$121.1K |
| BP p.l.c.(BP) | 33,151 | 33,051 | -100 | $1.17M | $1.25M | 1.25% | +$71.8K |
| Novartis AG Sp ADRADR | 11,314 | 12,631 | +1,317 | $1.14M | $1.22M | 1.23% | +$79.5K |
| ENI SPA Sp ADR | 38,461 | 38,453 | -8 | $1.31M | $1.22M | 1.22% | -$88.3K |
| Nordea Bank Abp MTN Sp ADSADR | 105,248 | 104,852 | -396 | $1.30M | $1.18M | 1.18% | -$124.4K |
| Legal & Gen Group PLC Sp ADRADR | 72,411 | 72,114 | -297 | $1.18M | $1.17M | 1.18% | -$9.9K |
| Royal Bank of Canada(RY) | 11,630 | 11,643 | +13 | $1.18M | $1.17M | 1.18% | -$1.6K |
| Auto Trader Group PLC UnsponsoADR | 523,300 | 522,368 | -932 | $1.18M | $1.17M | 1.17% | -$12.3K |
| HSBC Holdings plcADR(HSBC) | 29,143 | 29,045 | -98 | $1.18M | $1.14M | 1.15% | -$38.3K |
| Woori Financial Group Inc.ADR(WF) | 34,585 | 34,478 | -107 | $1.05M | $1.12M | 1.12% | +$73.0K |
| Heineken Holding N.V.ADR(HKHHF) | 27,000 | 26,900 | -100 | $1.15M | $1.09M | 1.09% | -$58.1K |
| Unilever PLCADR(UL) | 19,700 | 21,200 | +1,500 | $955.1K | $1.06M | 1.07% | +$109.0K |
| GSK plcADR(GSK) | 23,866 | 23,964 | +98 | $884.5K | $1.03M | 1.03% | +$142.9K |
| Standard Bank Group Ltd Sp ADRADR | 96,900 | 96,500 | -400 | $1.10M | $940.9K | 0.94% | -$160.9K |
| Vale SA ADRADR | 59,400 | 58,734 | -666 | $942.1K | $716.0K | 0.72% | -$226.1K |
| Imperial Oil Limited(IMO) | 10,029 | 10,028 | -1 | $573.6K | $693.2K | 0.70% | +$119.6K |
| TotalEnergies SEADR(TTE) | 0 | 9,847 | +9,847 | $0 | $677.8K | 0.68% | +$677.8K |
| AXA SA Sp ADRADR | 0 | 17,054 | +17,054 | $0 | $641.2K | 0.64% | +$641.2K |
| BB Seguridade Participacoes SAADR | 92,588 | 91,911 | -677 | $638.9K | $605.7K | 0.61% | -$33.2K |
| Pt Bank Central Asia Tbk UnspoADR | 49,800 | 35,700 | -14,100 | $763.9K | $567.6K | 0.57% | -$196.3K |
| Alimentation Couche-Tard Inc C | 19,232 | 0 | -19,232 | $1.13M | $0 | — | -$1.13M |
| Bank Montreal Que | 10,441 | 0 | -10,441 | $1.03M | $0 | — | -$1.03M |
| Rio Tinto Group(RIO) | 11,737 | 0 | -11,737 | $873.9K | $0 | — | -$873.9K |
| UBS Group AG(UBS) | 41,759 | 0 | -41,759 | $1.29M | $0 | — | -$1.29M |
| Yum China Holdings, Inc.(YUMC) | 59,910 | 0 | -59,910 | $2.54M | $0 | — | -$2.54M |
| A P Moller-Maersk AS UnsponsorADR | 80,705 | 0 | -80,705 | $719.9K | $0 | — | -$719.9K |
| Bhp Group LtdADR | 18,327 | 0 | -18,327 | $1.25M | $0 | — | -$1.25M |
| Equinor ASAADR(EQNR) | 33,089 | 0 | -33,089 | $1.05M | $0 | — | -$1.05M |
| HDFC Bank Ltd ADR Reps 3ADR | 51,529 | 0 | -51,529 | $3.46M | $0 | — | -$3.46M |
| Kuehne & Nagel Intl AG UnsponsADR | 20,630 | 0 | -20,630 | $1.42M | $0 | — | -$1.42M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 10,543 | 0 | -10,543 | $634.9K | $0 | — | -$634.9K |