Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Templeton ETF Tr Fran | 0 | 414,720 | +414,720 | 0 | 17,377 | 15.20% | +17,377 |
| Kunlun Energy Company Ltd Unsp | 0 | 147,880 | +147,880 | 0 | 1,489 | 1.30% | +1,489 |
| Vibra Energia SA ADS | 0 | 169,143 | +169,143 | 0 | 1,443 | 1.26% | +1,443 |
| Sompo Holdings Inc ADR | 0 | 128,579 | +128,579 | 0 | 1,438 | 1.26% | +1,438 |
| DBS Group Holdings Ltd Sp ADR | 0 | 12,019 | +12,019 | 0 | 1,418 | 1.24% | +1,418 |
| Alibaba Group Holding Ltd Sp A | 33,708 | 35,898 | +2,190 | 2,427 | 3,809 | 3.33% | +1,383 |
| AXA SA Sp ADR | 17,055 | 37,152 | +20,097 | 560 | 1,434 | 1.25% | +875 |
| Check Point Software Tech Ltd | 62,656 | 57,930 | -4,726 | 10,338 | 11,170 | 9.77% | +831 |
| Vipshop Holdings Limited Spons(VIPS) | 181,838 | 202,693 | +20,855 | 2,368 | 3,188 | 2.79% | +821 |
| BB Seguridade Participacoes SA | 90,523 | 162,727 | +72,204 | 540 | 1,064 | 0.93% | +524 |
| Credicorp Ltd | 21,840 | 21,840 | 0 | 3,523 | 3,952 | 3.46% | +429 |
| Gildan Activewear Inc(GIL) | 36,250 | 36,055 | -195 | 1,375 | 1,699 | 1.49% | +324 |
| Auto Trader Group PLC Unsponso | 715,973 | 712,274 | -3,699 | 1,801 | 2,080 | 1.82% | +279 |
| Engie SA Sp ADR | 78,953 | 78,540 | -413 | 1,125 | 1,362 | 1.19% | +237 |
| Allianz SE Unsponsrd ADS | 47,868 | 47,642 | -226 | 1,327 | 1,564 | 1.37% | +237 |
| Standard Bank Group Ltd Sp ADR | 95,700 | 95,260 | -440 | 1,123 | 1,350 | 1.18% | +227 |
| CGI Inc Cl A | 14,902 | 14,842 | -60 | 1,487 | 1,706 | 1.49% | +219 |
| Assicurazioni Generali Spa Uns | 115,451 | 114,850 | -601 | 1,442 | 1,658 | 1.45% | +216 |
| Royal Bank of Canada Montreal(RY) | 11,543 | 11,476 | -67 | 1,228 | 1,431 | 1.25% | +203 |
| Unilever PLC Sp ADR(UL) | 21,018 | 20,880 | -138 | 1,156 | 1,356 | 1.19% | +201 |
| Cia Energetica de Minas Gerais(CIG) | 677,602 | 673,822 | -3,780 | 1,193 | 1,388 | 1.21% | +195 |
| Rexel SA ADR | 45,000 | 45,000 | 0 | 1,157 | 1,307 | 1.14% | +150 |
| Credit Agricole SA ADR | 179,647 | 178,806 | -841 | 1,220 | 1,359 | 1.19% | +139 |
| SoftBank Corp Unsponsred ADS | 100,958 | 100,383 | -575 | 1,234 | 1,354 | 1.18% | +120 |
| Woori Financial Group Inc Sp A(WF) | 34,288 | 34,087 | -201 | 1,099 | 1,218 | 1.07% | +119 |
| Novartis AG Sp ADR | 12,541 | 12,471 | -70 | 1,335 | 1,434 | 1.25% | +99 |
| Descartes Systems Group Inc(DSGX) | 13,770 | 13,710 | -60 | 1,333 | 1,412 | 1.23% | +78 |
| Banco Bilbao Vizcaya Argentari | 163,345 | 157,535 | -5,810 | 1,638 | 1,708 | 1.49% | +69 |
| Mitsubishi Corp ADS | 78,160 | 77,760 | -400 | 1,548 | 1,616 | 1.41% | +68 |
| Relx PLC Sp ADR(RELX) | 46,539 | 46,341 | -198 | 2,135 | 2,199 | 1.92% | +64 |
| MS&AD Ins Group Holdings ADR | 74,295 | 73,894 | -401 | 1,654 | 1,705 | 1.49% | +52 |
| Gsk PLC Sp ADR(GSK) | 23,764 | 23,615 | -149 | 915 | 965 | 0.84% | +50 |
| ORIX Corp Sp ADR(IX) | 11,890 | 11,829 | -61 | 1,323 | 1,373 | 1.20% | +49 |
| Legal & Gen Group PLC Sp ADR | 71,517 | 71,142 | -375 | 1,027 | 1,075 | 0.94% | +48 |
| HSBC Holdings PLC Sp ADR(HSBC) | 28,843 | 28,673 | -170 | 1,255 | 1,296 | 1.13% | +41 |
| Volvo Ab Unsponsord ADR | 46,623 | 46,415 | -208 | 1,188 | 1,225 | 1.07% | +37 |
| UniCredit SpA Unsponsord ADR | 102,600 | 88,275 | -14,325 | 1,915 | 1,936 | 1.69% | +21 |
| Nordea Bank Abp MTN Sp ADS | 104,058 | 103,498 | -560 | 1,249 | 1,229 | 1.07% | -20 |
| Total SA Sp ADS(TTE) | 9,646 | 9,549 | -97 | 643 | 617 | 0.54% | -26 |
| ENI SPA Sp ADR | 38,088 | 37,611 | -477 | 1,173 | 1,140 | 1.00% | -33 |
| Mol Hungarian Oil And Gas PLC | 305,590 | 307,299 | +1,709 | 1,244 | 1,169 | 1.02% | -74 |
| Mercedes Benz Group AG Unspons | 69,705 | 69,324 | -381 | 1,202 | 1,117 | 0.98% | -86 |
| Netease Inc Sp ADR | 41,368 | 41,350 | -18 | 3,954 | 3,867 | 3.38% | -87 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,714 | 6,703 | -11 | 1,376 | 1,197 | 1.05% | -179 |
| Petroleo Brasileiro SA Sp ADR | 95,897 | 81,115 | -14,782 | 1,390 | 1,169 | 1.02% | -221 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 91,771 | 66,529 | -25,242 | 1,805 | 1,494 | 1.31% | -311 |
| Novo-Nordisk AS ADR(NVO) | 13,022 | 12,974 | -48 | 1,859 | 1,545 | 1.35% | -314 |
| Imperial Oil Ltd(IMO) | 10,027 | 0 | -10,027 | 684 | 0 | — | -684 |
| AerCap Holdings NV | 40,770 | 30,760 | -10,010 | 3,800 | 2,914 | 2.55% | -886 |
| Heineken Holding NV Sp ADR(HKHHF) | 26,700 | 0 | -26,700 | 1,070 | 0 | — | -1,070 |
| Icon PLC | 27,890 | 26,520 | -1,370 | 8,743 | 7,619 | 6.67% | -1,123 |
| Stellantis NV | 69,833 | 0 | -69,833 | 1,386 | 0 | — | -1,386 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 25,522 | 15,432 | -10,090 | 4,436 | 2,680 | 2.34% | -1,756 |
| Dr Reddys Laboratories Ltd ADR(RDY) | 73,676 | 0 | -73,676 | 5,613 | 0 | — | -5,613 |