Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon PLC | 11,540 | 28,290 | +16,750 | 3,267 | 9,504 | 9.53% | +6,237 |
| MS&AD Ins Group Holdings ADR | 0 | 63,480 | +63,480 | 0 | 1,695 | 1.70% | +1,695 |
| Assicurazioni Generali Spa Uns | 0 | 116,444 | +116,444 | 0 | 1,472 | 1.48% | +1,472 |
| Volvo Ab Unsponsord ADR | 0 | 46,864 | +46,864 | 0 | 1,367 | 1.37% | +1,367 |
| Shionogi & Co Ltd Unsponsored | 0 | 104,946 | +104,946 | 0 | 1,337 | 1.34% | +1,337 |
| SoftBank Corp Unsponsred ADS | 0 | 101,739 | +101,739 | 0 | 1,310 | 1.31% | +1,310 |
| Mercedes Benz Group AG Unspons | 0 | 65,097 | +65,097 | 0 | 1,295 | 1.30% | +1,295 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 22,835 | 25,526 | +2,691 | 2,375 | 3,473 | 3.48% | +1,098 |
| ORIX Corp Sp ADR(IX) | 5,300 | 11,989 | +6,689 | 495 | 1,321 | 1.33% | +826 |
| Credit Agricole SA ADR | 91,024 | 181,158 | +90,134 | 643 | 1,344 | 1.35% | +702 |
| Total SA Sp ADS(TTE) | 0 | 9,847 | +9,847 | 0 | 678 | 0.68% | +678 |
| AXA SA Sp ADR | 0 | 17,054 | +17,054 | 0 | 641 | 0.64% | +641 |
| Credicorp Ltd | 20,540 | 21,840 | +1,300 | 3,080 | 3,700 | 3.71% | +621 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,210 | 6,713 | +503 | 1,139 | 1,689 | 1.69% | +551 |
| Mitsubishi Corp ADS | 25,920 | 78,760 | +52,840 | 1,244 | 1,738 | 1.74% | +494 |
| Banco Bilbao Vizcaya Argentari | 165,218 | 164,572 | -646 | 1,505 | 1,949 | 1.95% | +443 |
| UniCredit SpA Unsponsord ADR | 113,547 | 103,414 | -10,133 | 1,547 | 1,956 | 1.96% | +410 |
| Netease Inc Sp ADR | 41,566 | 41,366 | -200 | 3,872 | 4,280 | 4.29% | +408 |
| Stellantis NV | 70,677 | 70,395 | -282 | 1,648 | 1,992 | 2.00% | +344 |
| Check Point Software Tech Ltd | 66,486 | 63,355 | -3,131 | 10,158 | 10,391 | 10.42% | +232 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 93,006 | 92,596 | -410 | 1,446 | 1,649 | 1.65% | +202 |
| Relx PLC Sp ADR(RELX) | 50,414 | 50,235 | -179 | 1,999 | 2,175 | 2.18% | +175 |
| Allianz SE Unsponsrd ADS | 48,468 | 48,266 | -202 | 1,294 | 1,445 | 1.45% | +151 |
| Gsk PLC Sp ADR(GSK) | 23,866 | 23,964 | +98 | 884 | 1,027 | 1.03% | +143 |
| ING Groep NV Sp ADR(ING) | 88,803 | 88,405 | -398 | 1,334 | 1,458 | 1.46% | +124 |
| Descartes Systems Group Inc(DSGX) | 13,771 | 13,970 | +199 | 1,158 | 1,279 | 1.28% | +121 |
| Imperial Oil Ltd(IMO) | 10,029 | 10,028 | -1 | 574 | 693 | 0.70% | +120 |
| Unilever PLC Sp ADR(UL) | 19,700 | 21,200 | +1,500 | 955 | 1,064 | 1.07% | +109 |
| Novartis AG Sp ADR | 11,314 | 12,631 | +1,317 | 1,142 | 1,222 | 1.23% | +79 |
| Cia Energetica de Minas Gerais(CIG) | 528,149 | 526,233 | -1,916 | 1,225 | 1,300 | 1.30% | +74 |
| Woori Financial Group Inc Sp A(WF) | 34,585 | 34,478 | -107 | 1,045 | 1,118 | 1.12% | +73 |
| BP PLC Sp ADR(BP) | 33,151 | 33,051 | -100 | 1,174 | 1,245 | 1.25% | +72 |
| Novo-Nordisk AS ADR(NVO) | 15,628 | 13,124 | -2,504 | 1,617 | 1,685 | 1.69% | +68 |
| Shin Etsu Chem Co Ltd ADR(SHECF) | 77,367 | 77,064 | -303 | 1,617 | 1,685 | 1.69% | +68 |
| CGI Inc Cl A | 15,109 | 15,080 | -29 | 1,620 | 1,666 | 1.67% | +46 |
| Royal Bank of Canada Montreal(RY) | 11,630 | 11,643 | +13 | 1,176 | 1,175 | 1.18% | -2 |
| Legal & Gen Group PLC Sp ADR | 72,411 | 72,114 | -297 | 1,185 | 1,175 | 1.18% | -10 |
| Auto Trader Group PLC Unsponso | 523,300 | 522,368 | -932 | 1,182 | 1,170 | 1.17% | -12 |
| BB Seguridade Participacoes SA | 92,588 | 91,911 | -677 | 639 | 606 | 0.61% | -33 |
| HSBC Holdings PLC Sp ADR(HSBC) | 29,143 | 29,045 | -98 | 1,181 | 1,143 | 1.15% | -38 |
| Heineken Holding NV Sp ADR(HKHHF) | 27,000 | 26,900 | -100 | 1,148 | 1,089 | 1.09% | -58 |
| Petroleo Brasileiro SA Sp ADR | 96,396 | 96,588 | +192 | 1,539 | 1,469 | 1.47% | -70 |
| ENI SPA Sp ADR | 38,461 | 38,453 | -8 | 1,308 | 1,220 | 1.22% | -88 |
| Nordea Bank Abp MTN Sp ADS | 105,248 | 104,852 | -396 | 1,304 | 1,180 | 1.18% | -124 |
| Advantest Corp Sp ADR(ADTTF) | 49,000 | 33,600 | -15,400 | 1,654 | 1,498 | 1.50% | -156 |
| Standard Bank Group Ltd Sp ADR | 96,900 | 96,500 | -400 | 1,102 | 941 | 0.94% | -161 |
| Alibaba Group Holding Ltd Sp A | 33,908 | 33,708 | -200 | 2,628 | 2,439 | 2.45% | -189 |
| Pt Bank Central Asia Tbk Unspo | 49,800 | 35,700 | -14,100 | 764 | 568 | 0.57% | -196 |
| Vale SA ADR | 59,400 | 58,734 | -666 | 942 | 716 | 0.72% | -226 |
| Vipshop Holdings Limited Spons(VIPS) | 247,223 | 245,922 | -1,301 | 4,391 | 4,070 | 4.08% | -321 |
| Dr Reddys Laboratories Ltd ADR(RDY) | 86,330 | 73,673 | -12,657 | 6,007 | 5,404 | 5.42% | -603 |
| Sociedad Quimica Minera de Chi(SQM) | 10,543 | 0 | -10,543 | 635 | 0 | — | -635 |
| A P Moller-Maersk AS Unsponsor | 80,705 | 0 | -80,705 | 720 | 0 | — | -720 |
| Rio Tinto PLC Sp ADR(RIO) | 11,737 | 0 | -11,737 | 874 | 0 | — | -874 |
| BANK MONTREAL QUE | 10,441 | 0 | -10,441 | 1,033 | 0 | — | -1,033 |
| Equinor ASA Sp ADR(EQNR) | 33,089 | 0 | -33,089 | 1,047 | 0 | — | -1,047 |
| Alimentation Couche-Tard Inc C | 19,232 | 0 | -19,232 | 1,130 | 0 | — | -1,130 |
| BHP GROUP LTD | 18,327 | 0 | -18,327 | 1,252 | 0 | — | -1,252 |
| UBS Group AG(UBS) | 41,759 | 0 | -41,759 | 1,290 | 0 | — | -1,290 |
| Kuehne & Nagel Intl AG Unspons | 20,630 | 0 | -20,630 | 1,421 | 0 | — | -1,421 |
| Yum China Holdings Inc(YUMC) | 59,910 | 0 | -59,910 | 2,542 | 0 | — | -2,542 |
| HDFC Bank Ltd ADR Reps 3 | 51,529 | 0 | -51,529 | 3,458 | 0 | — | -3,458 |