Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Finvolution Group Sp ADS | 0 | 738,680 | +738,680 | 0 | 7,113 | 6.09% | +7,113 |
| Yum China Holdings Inc(YUMC) | 0 | 124,780 | +124,780 | 0 | 6,496 | 5.56% | +6,496 |
| Netease Inc Sp ADR | 41,350 | 56,199 | +14,849 | 3,689 | 5,784 | 4.95% | +2,095 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 0 | 127,655 | +127,655 | 0 | 1,885 | 1.61% | +1,885 |
| Credicorp Ltd | 21,840 | 31,470 | +9,630 | 4,004 | 5,858 | 5.02% | +1,855 |
| Alibaba Group Holding Ltd Sp A | 35,898 | 35,898 | 0 | 3,044 | 4,747 | 4.06% | +1,703 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 14,172 | +14,172 | 0 | 1,536 | 1.32% | +1,536 |
| Dnb Bank Asa Sponsored | 0 | 57,700 | +57,700 | 0 | 1,521 | 1.30% | +1,521 |
| Abb Ltd Sp Adr | 0 | 24,134 | +24,134 | 0 | 1,258 | 1.08% | +1,258 |
| Jiangsu Expressway Co Ltd Sp A | 28,638 | 61,823 | +33,185 | 644 | 1,546 | 1.32% | +901 |
| QBE INS GROUP LTD | 47,579 | 102,779 | +55,200 | 564 | 1,432 | 1.23% | +868 |
| Lenovo Group Ltd Sp ADR | 0 | 28,694 | +28,694 | 0 | 774 | 0.66% | +774 |
| British American Tobacco PLC S(BTI) | 0 | 17,028 | +17,028 | 0 | 704 | 0.60% | +704 |
| Credit Agricole SA ADR | 175,106 | 173,569 | -1,537 | 1,196 | 1,569 | 1.34% | +373 |
| Assicurazioni Generali Spa Uns | 112,450 | 111,517 | -933 | 1,587 | 1,959 | 1.68% | +373 |
| Allianz SE Unsponsrd ADS | 46,642 | 46,237 | -405 | 1,424 | 1,768 | 1.51% | +344 |
| Ageas Sp ADR Ne | 26,062 | 25,859 | -203 | 1,263 | 1,560 | 1.34% | +297 |
| Engie SA Sp ADR | 76,940 | 76,340 | -600 | 1,219 | 1,489 | 1.27% | +270 |
| Lloyds Banking Group Plc Sp Ad(LYG) | 249,184 | 244,962 | -4,222 | 678 | 936 | 0.80% | +258 |
| AXA SA Sp ADR | 36,352 | 36,052 | -300 | 1,293 | 1,541 | 1.32% | +247 |
| Sompo Holdings Inc ADR | 125,953 | 125,127 | -826 | 1,665 | 1,912 | 1.64% | +247 |
| Volvo Ab Unsponsord ADR | 45,412 | 45,028 | -384 | 1,097 | 1,319 | 1.13% | +222 |
| HSBC Holdings PLC Sp ADR(HSBC) | 28,070 | 27,865 | -205 | 1,388 | 1,600 | 1.37% | +212 |
| Relx PLC Sp ADR(RELX) | 45,341 | 44,961 | -380 | 2,059 | 2,266 | 1.94% | +207 |
| Nordea Bank Abp MTN Sp ADS | 101,398 | 100,598 | -800 | 1,104 | 1,293 | 1.11% | +188 |
| BB Seguridade Participacoes SA | 159,327 | 158,049 | -1,278 | 935 | 1,117 | 0.96% | +182 |
| Novartis AG Sp ADR | 12,192 | 12,100 | -92 | 1,186 | 1,349 | 1.15% | +162 |
| SoftBank Corp Unsponsred ADS | 98,285 | 97,485 | -800 | 1,236 | 1,361 | 1.17% | +124 |
| ENI SPA Sp ADR | 36,819 | 36,519 | -300 | 1,007 | 1,130 | 0.97% | +122 |
| DBS Group Holdings Ltd Sp ADR | 11,826 | 11,741 | -85 | 1,514 | 1,614 | 1.38% | +100 |
| Mitsubishi Corp ADS | 76,160 | 75,541 | -619 | 1,243 | 1,339 | 1.15% | +96 |
| Grupo Aeroportuario Del Surest | 5,110 | 5,110 | 0 | 1,317 | 1,399 | 1.20% | +83 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 65,119 | 64,658 | -461 | 1,472 | 1,540 | 1.32% | +68 |
| Woori Financial Group Inc Sp A(WF) | 33,388 | 33,092 | -296 | 1,043 | 1,105 | 0.95% | +61 |
| Rexel SA ADR | 44,037 | 44,037 | 0 | 1,124 | 1,181 | 1.01% | +57 |
| Unilever PLC Sp ADR(UL) | 20,480 | 20,287 | -193 | 1,161 | 1,208 | 1.03% | +47 |
| UniCredit SpA Unsponsord ADR | 65,173 | 47,657 | -17,516 | 1,302 | 1,337 | 1.15% | +35 |
| Oversea Chinese Bank Unsponsor | 28,778 | 28,278 | -500 | 706 | 720 | 0.62% | +14 |
| MS&AD Ins Group Holdings ADR | 58,995 | 58,502 | -493 | 1,284 | 1,268 | 1.09% | -17 |
| Cia Energetica de Minas Gerais(CIG) | 658,358 | 647,475 | -10,883 | 1,165 | 1,140 | 0.98% | -26 |
| ORIX Corp Sp ADR(IX) | 11,629 | 57,653 | +46,024 | 1,235 | 1,204 | 1.03% | -31 |
| Banco Bilbao Vizcaya Argentari | 154,347 | 106,653 | -47,694 | 1,500 | 1,453 | 1.24% | -48 |
| Auto Trader Group PLC Unsponso | 697,582 | 692,390 | -5,192 | 1,709 | 1,648 | 1.41% | -61 |
| Royal Bank of Canada Montreal(RY) | 11,275 | 11,181 | -94 | 1,359 | 1,260 | 1.08% | -98 |
| Gildan Activewear Inc(GIL) | 35,249 | 34,977 | -272 | 1,658 | 1,547 | 1.32% | -112 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,603 | 6,503 | -100 | 1,285 | 1,148 | 0.98% | -137 |
| CGI Inc Cl A | 14,542 | 14,445 | -97 | 1,590 | 1,442 | 1.23% | -148 |
| Descartes Systems Group Inc(DSGX) | 13,407 | 13,312 | -95 | 1,523 | 1,342 | 1.15% | -181 |
| Kunlun Energy Company Ltd Unsp | 142,764 | 141,583 | -1,181 | 1,570 | 1,337 | 1.14% | -234 |
| Mol Hungarian Oil And Gas PLC | 301,261 | 163,673 | -137,588 | 1,076 | 648 | 0.55% | -427 |
| Standard Bank Group Ltd Sp ADR | 93,260 | 47,660 | -45,600 | 1,091 | 634 | 0.54% | -457 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 15,441 | 15,442 | +1 | 3,050 | 2,563 | 2.19% | -486 |
| Mercedes Benz Group AG Unspons | 67,947 | 0 | -67,947 | 939 | 0 | — | -939 |
| Legal & Gen Group PLC Sp ADR | 69,648 | 0 | -69,648 | 1,009 | 0 | — | -1,009 |
| Petroleo Brasileiro SA Sp ADR | 79,425 | 0 | -79,425 | 1,021 | 0 | — | -1,021 |
| Check Point Software Tech Ltd | 59,531 | 43,290 | -16,241 | 11,114 | 9,867 | 8.45% | -1,248 |
| Vipshop Holdings Limited Spons(VIPS) | 202,678 | 0 | -202,678 | 2,730 | 0 | — | -2,730 |
| Franklin Templeton ETF Tr Fran | 414,720 | 326,430 | -88,290 | 15,718 | 12,026 | 10.30% | -3,692 |
| AerCap Holdings NV | 41,500 | 0 | -41,500 | 3,972 | 0 | — | -3,972 |