Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3I Group Plc Unsponsord Adr(TGOPF) | 0 | 93,919 | +93,919 | 0 | 1,208 | 1.36% | +1,208 |
| Nordea Bank Abp MTN Sp ADS | 0 | 106,249 | +106,249 | 0 | 1,175 | 1.33% | +1,175 |
| Allianz SE Unsponsrd ADS | 0 | 48,968 | +48,968 | 0 | 1,164 | 1.32% | +1,164 |
| Check Point Software Tech Ltd | 70,286 | 69,686 | -600 | 8,829 | 9,288 | 10.50% | +458 |
| UBS Group AG(UBS) | 67,179 | 66,370 | -809 | 1,362 | 1,636 | 1.85% | +274 |
| Dr Reddys Laboratories Ltd ADR(RDY) | 94,530 | 93,230 | -1,300 | 5,966 | 6,234 | 7.04% | +269 |
| Novo-Nordisk AS ADR(NVO) | 7,966 | 15,729 | +7,763 | 1,289 | 1,430 | 1.62% | +141 |
| ENI SPA Sp ADR | 39,335 | 38,834 | -501 | 1,132 | 1,240 | 1.40% | +107 |
| Imperial Oil Ltd(IMO) | 10,034 | 10,031 | -3 | 513 | 618 | 0.70% | +105 |
| Netease Inc Sp ADR | 46,066 | 45,466 | -600 | 4,454 | 4,554 | 5.15% | +100 |
| Stellantis NV | 72,307 | 71,387 | -920 | 1,268 | 1,366 | 1.54% | +97 |
| Petroleo Brasileiro SA Sp ADR | 98,427 | 97,239 | -1,188 | 1,361 | 1,458 | 1.65% | +96 |
| Alibaba Group Holding Ltd Sp A | 37,508 | 37,008 | -500 | 3,126 | 3,210 | 3.63% | +84 |
| OMV AG Sp ADR | 9,300 | 9,300 | 0 | 393 | 445 | 0.50% | +52 |
| Tourmaline Oil Corp | 19,719 | 19,419 | -300 | 930 | 981 | 1.11% | +51 |
| Banco Bilbao Vizcaya Argentari | 168,828 | 166,721 | -2,107 | 1,297 | 1,342 | 1.52% | +46 |
| UniCredit SpA Unsponsord ADR | 116,055 | 114,648 | -1,407 | 1,345 | 1,364 | 1.54% | +19 |
| ORIX Corp Sp ADR(IX) | 5,300 | 5,300 | 0 | 483 | 498 | 0.56% | +14 |
| A P Moller-Maersk AS Unsponsor | 82,395 | 81,378 | -1,017 | 721 | 729 | 0.82% | +8 |
| Gsk PLC Sp ADR(GSK) | 24,265 | 24,063 | -202 | 865 | 872 | 0.99% | +7 |
| Woori Financial Group Inc Sp A(WF) | 35,285 | 34,885 | -400 | 951 | 957 | 1.08% | +6 |
| Novartis AG Sp ADR | 11,494 | 11,402 | -92 | 1,160 | 1,161 | 1.31% | +2 |
| Standard Bank Group Ltd Sp ADR | 99,000 | 97,800 | -1,200 | 945 | 944 | 1.07% | -2 |
| Alimentation Couche-Tard Inc C | 19,232 | 19,232 | 0 | 987 | 981 | 1.11% | -6 |
| Relx PLC Sp ADR(RELX) | 51,401 | 50,802 | -599 | 1,718 | 1,712 | 1.93% | -6 |
| Rio Tinto PLC Sp ADR(RIO) | 11,906 | 11,824 | -82 | 760 | 752 | 0.85% | -8 |
| Vale SA ADR | 60,661 | 59,983 | -678 | 814 | 804 | 0.91% | -10 |
| ING Groep NV Sp ADR(ING) | 90,506 | 89,603 | -903 | 1,219 | 1,181 | 1.33% | -38 |
| Auto Trader Group PLC Unsponso | 535,400 | 528,400 | -7,000 | 1,017 | 978 | 1.10% | -40 |
| BB Seguridade Participacoes SA | 96,080 | 93,980 | -2,100 | 618 | 577 | 0.65% | -41 |
| Icon PLC | 11,540 | 11,540 | 0 | 2,887 | 2,842 | 3.21% | -46 |
| Kuehne & Nagel Intl AG Unspons | 20,631 | 20,630 | -1 | 1,220 | 1,174 | 1.33% | -46 |
| Unilever PLC Sp ADR(UL) | 19,700 | 19,700 | 0 | 1,027 | 973 | 1.10% | -54 |
| BHP GROUP LTD | 18,726 | 18,528 | -198 | 1,117 | 1,054 | 1.19% | -64 |
| Tokyo Electron Ltd ADR | 14,925 | 14,725 | -200 | 1,074 | 1,006 | 1.14% | -67 |
| BANK MONTREAL QUE | 10,637 | 10,538 | -99 | 961 | 889 | 1.00% | -72 |
| Pt Bank Central Asia Tbk Unspo | 51,700 | 50,600 | -1,100 | 804 | 719 | 0.81% | -85 |
| Genmab AS Sp ADS(GMAB) | 28,741 | 28,442 | -299 | 1,092 | 1,003 | 1.13% | -89 |
| Legal & Gen Group PLC Sp ADR | 74,009 | 73,113 | -896 | 1,086 | 994 | 1.12% | -92 |
| Descartes Systems Group Inc(DSGX) | 13,970 | 13,871 | -99 | 1,119 | 1,018 | 1.15% | -101 |
| Yum China Holdings Inc(YUMC) | 66,310 | 65,410 | -900 | 3,747 | 3,645 | 4.12% | -102 |
| Royal Bank of Canada Montreal(RY) | 11,799 | 11,718 | -81 | 1,127 | 1,025 | 1.16% | -102 |
| CGI Inc Cl A | 15,390 | 15,200 | -190 | 1,623 | 1,497 | 1.69% | -126 |
| Cia Energetica de Minas Gerais(CIG) | 540,417 | 532,814 | -7,603 | 1,421 | 1,289 | 1.46% | -132 |
| Sociedad Quimica Minera de Chi(SQM) | 10,732 | 10,637 | -95 | 779 | 635 | 0.72% | -145 |
| Heineken Holding NV Sp ADR(HKHHF) | 27,500 | 27,200 | -300 | 1,195 | 1,030 | 1.16% | -165 |
| Shin Etsu Chem Co Ltd ADR(SHECF) | 79,082 | 78,088 | -994 | 1,321 | 1,134 | 1.28% | -188 |
| Vipshop Holdings Limited Spons(VIPS) | 268,516 | 264,833 | -3,683 | 4,431 | 4,240 | 4.79% | -191 |
| Advantest Corp Sp ADR(ADTTF) | 12,550 | 12,350 | -200 | 1,687 | 1,383 | 1.56% | -304 |
| LVMH Moet Hennessy Louis Vuitt | 8,509 | 8,410 | -99 | 1,607 | 1,271 | 1.44% | -336 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 31,332 | 31,236 | -96 | 3,162 | 2,714 | 3.07% | -448 |
| Credicorp Ltd | 22,740 | 22,440 | -300 | 3,357 | 2,872 | 3.25% | -486 |
| Ase Industrial Holding Co Ltd | 68,276 | 0 | -68,276 | 532 | 0 | — | -532 |
| HDFC Bank Ltd ADR Reps 3 | 55,390 | 54,716 | -674 | 3,861 | 3,229 | 3.65% | -632 |
| Shionogi & Co Ltd Unsponsored | 71,538 | 0 | -71,538 | 750 | 0 | — | -750 |
| Canadian Natural Resources Ltd(CNQ) | 18,630 | 0 | -18,630 | 1,048 | 0 | — | -1,048 |
| ARCELORMITTAL SA LUXEMBOURG NY | 39,959 | 0 | -39,959 | 1,092 | 0 | — | -1,092 |
| Teck Resources Ltd Cl B(TECK) | 30,338 | 0 | -30,338 | 1,277 | 0 | — | -1,277 |
| Sap SE Sp ADR(SAP) | 20,622 | 0 | -20,622 | 2,821 | 0 | — | -2,821 |