Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings NV | 0 | 40,770 | +40,770 | 0 | 3,800 | 3.93% | +3,800 |
| Gildan Activewear Inc(GIL) | 0 | 36,250 | +36,250 | 0 | 1,375 | 1.42% | +1,375 |
| Mol Hungarian Oil And Gas PLC | 0 | 305,590 | +305,590 | 0 | 1,244 | 1.29% | +1,244 |
| Rexel SA ADR | 0 | 45,000 | +45,000 | 0 | 1,157 | 1.20% | +1,157 |
| Engie SA Sp ADR | 0 | 78,953 | +78,953 | 0 | 1,125 | 1.16% | +1,125 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 25,526 | 25,522 | -4 | 3,473 | 4,436 | 4.59% | +963 |
| Auto Trader Group PLC Unsponso | 522,368 | 715,973 | +193,605 | 1,170 | 1,801 | 1.86% | +631 |
| Dr Reddys Laboratories Ltd ADR(RDY) | 73,673 | 73,676 | +3 | 5,404 | 5,613 | 5.81% | +209 |
| Standard Bank Group Ltd Sp ADR | 96,500 | 95,700 | -800 | 941 | 1,123 | 1.16% | +182 |
| Novo-Nordisk AS ADR(NVO) | 13,124 | 13,022 | -102 | 1,685 | 1,859 | 1.92% | +174 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 92,596 | 91,771 | -825 | 1,649 | 1,805 | 1.87% | +156 |
| Novartis AG Sp ADR | 12,631 | 12,541 | -90 | 1,222 | 1,335 | 1.38% | +113 |
| HSBC Holdings PLC Sp ADR(HSBC) | 29,045 | 28,843 | -202 | 1,143 | 1,255 | 1.30% | +111 |
| Unilever PLC Sp ADR(UL) | 21,200 | 21,018 | -182 | 1,064 | 1,156 | 1.20% | +92 |
| Nordea Bank Abp MTN Sp ADS | 104,852 | 104,058 | -794 | 1,180 | 1,249 | 1.29% | +69 |
| Descartes Systems Group Inc(DSGX) | 13,970 | 13,770 | -200 | 1,279 | 1,333 | 1.38% | +55 |
| Royal Bank of Canada Montreal(RY) | 11,643 | 11,543 | -100 | 1,175 | 1,228 | 1.27% | +53 |
| ORIX Corp Sp ADR(IX) | 11,989 | 11,890 | -99 | 1,321 | 1,323 | 1.37% | +2 |
| Imperial Oil Ltd(IMO) | 10,028 | 10,027 | -1 | 693 | 684 | 0.71% | -9 |
| Alibaba Group Holding Ltd Sp A | 33,708 | 33,708 | 0 | 2,439 | 2,427 | 2.51% | -12 |
| Woori Financial Group Inc Sp A(WF) | 34,478 | 34,288 | -190 | 1,118 | 1,099 | 1.14% | -20 |
| Heineken Holding NV Sp ADR(HKHHF) | 26,900 | 26,700 | -200 | 1,089 | 1,070 | 1.11% | -20 |
| Assicurazioni Generali Spa Uns | 116,444 | 115,451 | -993 | 1,472 | 1,442 | 1.49% | -30 |
| Total SA Sp ADS(TTE) | 9,847 | 9,646 | -201 | 678 | 643 | 0.67% | -35 |
| Relx PLC Sp ADR(RELX) | 50,235 | 46,539 | -3,696 | 2,175 | 2,135 | 2.21% | -39 |
| MS&AD Ins Group Holdings ADR | 63,480 | 74,295 | +10,815 | 1,695 | 1,654 | 1.71% | -41 |
| UniCredit SpA Unsponsord ADR | 103,414 | 102,600 | -814 | 1,956 | 1,915 | 1.98% | -42 |
| ENI SPA Sp ADR | 38,453 | 38,088 | -365 | 1,220 | 1,173 | 1.21% | -47 |
| Check Point Software Tech Ltd | 63,355 | 62,656 | -699 | 10,391 | 10,338 | 10.70% | -53 |
| BB Seguridade Participacoes SA | 91,911 | 90,523 | -1,388 | 606 | 540 | 0.56% | -65 |
| SoftBank Corp Unsponsred ADS | 101,739 | 100,958 | -781 | 1,310 | 1,234 | 1.28% | -77 |
| Petroleo Brasileiro SA Sp ADR | 96,588 | 95,897 | -691 | 1,469 | 1,390 | 1.44% | -80 |
| AXA SA Sp ADR | 17,054 | 17,055 | +1 | 641 | 560 | 0.58% | -81 |
| Mercedes Benz Group AG Unspons | 65,097 | 69,705 | +4,608 | 1,295 | 1,202 | 1.24% | -92 |
| Cia Energetica de Minas Gerais(CIG) | 526,233 | 677,602 | +151,369 | 1,300 | 1,193 | 1.23% | -107 |
| Gsk PLC Sp ADR(GSK) | 23,964 | 23,764 | -200 | 1,027 | 915 | 0.95% | -112 |
| Allianz SE Unsponsrd ADS | 48,266 | 47,868 | -398 | 1,445 | 1,327 | 1.37% | -118 |
| Credit Agricole SA ADR | 181,158 | 179,647 | -1,511 | 1,344 | 1,220 | 1.26% | -124 |
| Legal & Gen Group PLC Sp ADR | 72,114 | 71,517 | -597 | 1,175 | 1,027 | 1.06% | -148 |
| Credicorp Ltd | 21,840 | 21,840 | 0 | 3,700 | 3,523 | 3.65% | -177 |
| Volvo Ab Unsponsord ADR | 46,864 | 46,623 | -241 | 1,367 | 1,188 | 1.23% | -179 |
| CGI Inc Cl A | 15,080 | 14,902 | -178 | 1,666 | 1,487 | 1.54% | -179 |
| Mitsubishi Corp ADS | 78,760 | 78,160 | -600 | 1,738 | 1,548 | 1.60% | -191 |
| Banco Bilbao Vizcaya Argentari | 164,572 | 163,345 | -1,227 | 1,949 | 1,638 | 1.70% | -310 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,713 | 6,714 | +1 | 1,689 | 1,376 | 1.42% | -313 |
| Netease Inc Sp ADR | 41,366 | 41,368 | +2 | 4,280 | 3,954 | 4.09% | -326 |
| Pt Bank Central Asia Tbk Unspo | 35,700 | 0 | -35,700 | 568 | 0 | — | -568 |
| Stellantis NV | 70,395 | 69,833 | -562 | 1,992 | 1,386 | 1.43% | -606 |
| Vale SA ADR | 58,734 | 0 | -58,734 | 716 | 0 | — | -716 |
| Icon PLC | 28,290 | 27,890 | -400 | 9,504 | 8,743 | 9.05% | -761 |
| BP PLC Sp ADR(BP) | 33,051 | 0 | -33,051 | 1,245 | 0 | — | -1,245 |
| Shionogi & Co Ltd Unsponsored | 104,946 | 0 | -104,946 | 1,337 | 0 | — | -1,337 |
| ING Groep NV Sp ADR(ING) | 88,405 | 0 | -88,405 | 1,458 | 0 | — | -1,458 |
| Advantest Corp Sp ADR(ADTTF) | 33,600 | 0 | -33,600 | 1,498 | 0 | — | -1,498 |
| Shin Etsu Chem Co Ltd ADR(SHECF) | 77,064 | 0 | -77,064 | 1,685 | 0 | — | -1,685 |
| Vipshop Holdings Limited Spons(VIPS) | 245,922 | 181,838 | -64,084 | 4,070 | 2,368 | 2.45% | -1,702 |