Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dr Reddys Laboratories Ltd ADR(RDY) | 0 | 94,530 | +94,530 | 0 | 5,966 | 6.30% | +5,966 |
| Icon PLC | 0 | 11,540 | +11,540 | 0 | 2,887 | 3.05% | +2,887 |
| Check Point Software Tech Ltd | 46,916 | 70,286 | +23,370 | 6,099 | 8,829 | 9.32% | +2,730 |
| UniCredit SpA Unsponsord ADR | 0 | 116,055 | +116,055 | 0 | 1,345 | 1.42% | +1,345 |
| Banco Bilbao Vizcaya Argentari | 0 | 168,828 | +168,828 | 0 | 1,297 | 1.37% | +1,297 |
| ING Groep NV Sp ADR(ING) | 0 | 90,506 | +90,506 | 0 | 1,219 | 1.29% | +1,219 |
| ENI SPA Sp ADR | 0 | 39,335 | +39,335 | 0 | 1,132 | 1.20% | +1,132 |
| Descartes Systems Group Inc(DSGX) | 0 | 13,970 | +13,970 | 0 | 1,119 | 1.18% | +1,119 |
| Genmab AS Sp ADS(GMAB) | 0 | 28,741 | +28,741 | 0 | 1,092 | 1.15% | +1,092 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 27,372 | 31,332 | +3,960 | 2,546 | 3,162 | 3.34% | +616 |
| Unilever PLC Sp ADR(UL) | 9,700 | 19,700 | +10,000 | 504 | 1,027 | 1.08% | +523 |
| Netease Inc Sp ADR | 46,067 | 46,066 | -1 | 4,074 | 4,454 | 4.70% | +380 |
| Credicorp Ltd | 22,740 | 22,740 | 0 | 3,011 | 3,357 | 3.54% | +347 |
| Vipshop Holdings Limited Spons(VIPS) | 272,923 | 268,516 | -4,407 | 4,143 | 4,431 | 4.68% | +288 |
| Petroleo Brasileiro SA Sp ADR | 104,167 | 98,427 | -5,740 | 1,086 | 1,361 | 1.44% | +275 |
| HDFC Bank Ltd ADR Reps 3 | 55,390 | 55,390 | 0 | 3,693 | 3,861 | 4.07% | +168 |
| Tokyo Electron Ltd ADR | 10,555 | 14,925 | +4,370 | 940 | 1,074 | 1.13% | +134 |
| Cia Energetica de Minas Gerais(CIG) | 576,457 | 540,417 | -36,040 | 1,291 | 1,421 | 1.50% | +130 |
| Advantest Corp Sp ADR(ADTTF) | 17,000 | 12,550 | -4,450 | 1,575 | 1,687 | 1.78% | +112 |
| Teck Resources Ltd Cl B(TECK) | 32,042 | 30,338 | -1,704 | 1,170 | 1,277 | 1.35% | +108 |
| Sap SE Sp ADR(SAP) | 21,722 | 20,622 | -1,100 | 2,749 | 2,821 | 2.98% | +72 |
| CGI Inc Cl A | 16,263 | 15,390 | -873 | 1,566 | 1,623 | 1.71% | +57 |
| Tourmaline Oil Corp | 21,079 | 19,719 | -1,360 | 878 | 930 | 0.98% | +52 |
| ORIX Corp Sp ADR(IX) | 5,300 | 5,300 | 0 | 435 | 483 | 0.51% | +48 |
| Novartis AG Sp ADR | 12,157 | 11,494 | -663 | 1,118 | 1,160 | 1.22% | +41 |
| Imperial Oil Ltd(IMO) | 10,033 | 10,034 | +1 | 510 | 513 | 0.54% | +4 |
| Ase Industrial Holding Co Ltd | 68,289 | 68,276 | -13 | 544 | 532 | 0.56% | -12 |
| Kuehne & Nagel Intl AG Unspons | 20,630 | 20,631 | +1 | 1,236 | 1,220 | 1.29% | -15 |
| Alimentation Couche-Tard Inc C | 20,097 | 19,232 | -865 | 1,009 | 987 | 1.04% | -22 |
| Pt Bank Central Asia Tbk Unspo | 56,890 | 51,700 | -5,190 | 829 | 804 | 0.85% | -25 |
| Auto Trader Group PLC Unsponso | 567,800 | 535,400 | -32,400 | 1,045 | 1,017 | 1.07% | -27 |
| Woori Financial Group Inc Sp A(WF) | 37,385 | 35,285 | -2,100 | 983 | 951 | 1.00% | -32 |
| Shin Etsu Chem Co Ltd ADR(SHECF) | 33,494 | 79,082 | +45,588 | 1,354 | 1,321 | 1.39% | -32 |
| OMV AG Sp ADR | 9,300 | 9,300 | 0 | 428 | 393 | 0.41% | -35 |
| Gsk PLC Sp ADR(GSK) | 25,382 | 24,265 | -1,117 | 903 | 865 | 0.91% | -38 |
| Relx PLC Sp ADR(RELX) | 54,266 | 51,401 | -2,865 | 1,760 | 1,718 | 1.81% | -42 |
| Canadian Natural Resources Ltd(CNQ) | 19,739 | 18,630 | -1,109 | 1,093 | 1,048 | 1.11% | -44 |
| BANK MONTREAL QUE | 11,287 | 10,637 | -650 | 1,006 | 961 | 1.01% | -45 |
| LVMH Moet Hennessy Louis Vuitt | 9,000 | 8,509 | -491 | 1,654 | 1,607 | 1.70% | -47 |
| Novo-Nordisk AS ADR(NVO) | 8,433 | 7,966 | -467 | 1,342 | 1,289 | 1.36% | -53 |
| BB Seguridade Participacoes SA | 105,674 | 96,080 | -9,594 | 674 | 618 | 0.65% | -56 |
| Royal Bank of Canada Montreal(RY) | 12,453 | 11,799 | -654 | 1,190 | 1,127 | 1.19% | -63 |
| A P Moller-Maersk AS Unsponsor | 86,983 | 82,395 | -4,588 | 785 | 721 | 0.76% | -64 |
| Standard Bank Group Ltd Sp ADR | 104,700 | 99,000 | -5,700 | 1,013 | 945 | 1.00% | -68 |
| Legal & Gen Group PLC Sp ADR | 78,206 | 74,009 | -4,197 | 1,169 | 1,086 | 1.15% | -83 |
| Shionogi & Co Ltd Unsponsored | 75,732 | 71,538 | -4,194 | 852 | 750 | 0.79% | -102 |
| Rio Tinto PLC Sp ADR(RIO) | 12,602 | 11,906 | -696 | 864 | 760 | 0.80% | -104 |
| Stellantis NV | 76,476 | 72,307 | -4,169 | 1,391 | 1,268 | 1.34% | -123 |
| Heineken Holding NV Sp ADR(HKHHF) | 29,100 | 27,500 | -1,600 | 1,334 | 1,195 | 1.26% | -139 |
| BHP GROUP LTD | 19,866 | 18,726 | -1,140 | 1,260 | 1,117 | 1.18% | -142 |
| Sociedad Quimica Minera de Chi(SQM) | 11,379 | 10,732 | -647 | 922 | 779 | 0.82% | -143 |
| UBS Group AG(UBS) | 70,979 | 67,179 | -3,800 | 1,515 | 1,362 | 1.44% | -153 |
| ARCELORMITTAL SA LUXEMBOURG NY | 42,334 | 39,959 | -2,375 | 1,275 | 1,092 | 1.15% | -183 |
| Vale SA ADR | 64,341 | 60,661 | -3,680 | 1,015 | 814 | 0.86% | -201 |
| Yum China Holdings Inc(YUMC) | 66,310 | 66,310 | 0 | 4,203 | 3,747 | 3.95% | -457 |
| Alibaba Group Holding Ltd Sp A | 37,508 | 37,508 | 0 | 3,833 | 3,126 | 3.30% | -706 |
| Icl Group Ltd | 117,865 | 0 | -117,865 | 801 | 0 | — | -801 |
| Nutrien Ltd | 12,323 | 0 | -12,323 | 910 | 0 | — | -910 |
| E On SE Sp ADR | 93,575 | 0 | -93,575 | 1,166 | 0 | — | -1,166 |
| Tesco Plc Sp Adr | 125,205 | 0 | -125,205 | 1,225 | 0 | — | -1,225 |
| Daqo New Energy Corp Sp ADR | 37,550 | 0 | -37,550 | 1,759 | 0 | — | -1,759 |