Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mitsubishi Corp ADS | 0 | 25,920 | +25,920 | 0 | 1,244 | 1.33% | +1,244 |
| HSBC Holdings PLC Sp ADR(HSBC) | 0 | 29,143 | +29,143 | 0 | 1,181 | 1.26% | +1,181 |
| BP PLC Sp ADR(BP) | 0 | 33,151 | +33,151 | 0 | 1,174 | 1.25% | +1,174 |
| Toyota Motor Corp Sp ADR 2(TM) | 0 | 6,210 | +6,210 | 0 | 1,139 | 1.22% | +1,139 |
| Equinor ASA Sp ADR(EQNR) | 0 | 33,089 | +33,089 | 0 | 1,047 | 1.12% | +1,047 |
| Check Point Software Tech Ltd | 69,686 | 66,486 | -3,200 | 9,288 | 10,158 | 10.85% | +871 |
| Credit Agricole SA ADR | 0 | 91,024 | +91,024 | 0 | 643 | 0.69% | +643 |
| Shin Etsu Chem Co Ltd ADR(SHECF) | 78,088 | 77,367 | -721 | 1,134 | 1,617 | 1.73% | +483 |
| Icon PLC | 11,540 | 11,540 | 0 | 2,842 | 3,267 | 3.49% | +425 |
| Relx PLC Sp ADR(RELX) | 50,802 | 50,414 | -388 | 1,712 | 1,999 | 2.14% | +287 |
| Stellantis NV | 71,387 | 70,677 | -710 | 1,366 | 1,648 | 1.76% | +283 |
| Advantest Corp Sp ADR(ADTTF) | 12,350 | 49,000 | +36,650 | 1,383 | 1,654 | 1.77% | +271 |
| Kuehne & Nagel Intl AG Unspons | 20,630 | 20,630 | 0 | 1,174 | 1,421 | 1.52% | +247 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 93,919 | 93,006 | -913 | 1,208 | 1,446 | 1.55% | +238 |
| HDFC Bank Ltd ADR Reps 3 | 54,716 | 51,529 | -3,187 | 3,229 | 3,458 | 3.69% | +229 |
| Credicorp Ltd | 22,440 | 20,540 | -1,900 | 2,872 | 3,080 | 3.29% | +208 |
| Auto Trader Group PLC Unsponso | 528,400 | 523,300 | -5,100 | 978 | 1,182 | 1.26% | +205 |
| BHP GROUP LTD | 18,528 | 18,327 | -201 | 1,054 | 1,252 | 1.34% | +198 |
| Legal & Gen Group PLC Sp ADR | 73,113 | 72,411 | -702 | 994 | 1,185 | 1.27% | +190 |
| Novo-Nordisk AS ADR(NVO) | 15,729 | 15,628 | -101 | 1,430 | 1,617 | 1.73% | +186 |
| UniCredit SpA Unsponsord ADR | 114,648 | 113,547 | -1,101 | 1,364 | 1,547 | 1.65% | +182 |
| Banco Bilbao Vizcaya Argentari | 166,721 | 165,218 | -1,503 | 1,342 | 1,505 | 1.61% | +163 |
| Standard Bank Group Ltd Sp ADR | 97,800 | 96,900 | -900 | 944 | 1,102 | 1.18% | +158 |
| ING Groep NV Sp ADR(ING) | 89,603 | 88,803 | -800 | 1,181 | 1,334 | 1.42% | +153 |
| Royal Bank of Canada Montreal(RY) | 11,718 | 11,630 | -88 | 1,025 | 1,176 | 1.26% | +152 |
| Vipshop Holdings Limited Spons(VIPS) | 264,833 | 247,223 | -17,610 | 4,240 | 4,391 | 4.69% | +151 |
| Alimentation Couche-Tard Inc C | 19,232 | 19,232 | 0 | 981 | 1,130 | 1.21% | +149 |
| BANK MONTREAL QUE | 10,538 | 10,441 | -97 | 889 | 1,033 | 1.10% | +144 |
| Descartes Systems Group Inc(DSGX) | 13,871 | 13,771 | -100 | 1,018 | 1,158 | 1.24% | +140 |
| Vale SA ADR | 59,983 | 59,400 | -583 | 804 | 942 | 1.01% | +138 |
| Allianz SE Unsponsrd ADS | 48,968 | 48,468 | -500 | 1,164 | 1,294 | 1.38% | +129 |
| Nordea Bank Abp MTN Sp ADS | 106,249 | 105,248 | -1,001 | 1,175 | 1,304 | 1.39% | +129 |
| CGI Inc Cl A | 15,200 | 15,109 | -91 | 1,497 | 1,620 | 1.73% | +123 |
| Rio Tinto PLC Sp ADR(RIO) | 11,824 | 11,737 | -87 | 752 | 874 | 0.93% | +121 |
| Heineken Holding NV Sp ADR(HKHHF) | 27,200 | 27,000 | -200 | 1,030 | 1,148 | 1.23% | +117 |
| Woori Financial Group Inc Sp A(WF) | 34,885 | 34,585 | -300 | 957 | 1,045 | 1.12% | +89 |
| Petroleo Brasileiro SA Sp ADR | 97,239 | 96,396 | -843 | 1,458 | 1,539 | 1.64% | +82 |
| ENI SPA Sp ADR | 38,834 | 38,461 | -373 | 1,240 | 1,308 | 1.40% | +68 |
| BB Seguridade Participacoes SA | 93,980 | 92,588 | -1,392 | 577 | 639 | 0.68% | +62 |
| Pt Bank Central Asia Tbk Unspo | 50,600 | 49,800 | -800 | 719 | 764 | 0.82% | +45 |
| Gsk PLC Sp ADR(GSK) | 24,063 | 23,866 | -197 | 872 | 884 | 0.94% | +12 |
| Sociedad Quimica Minera de Chi(SQM) | 10,637 | 10,543 | -94 | 635 | 635 | 0.68% | 0 |
| ORIX Corp Sp ADR(IX) | 5,300 | 5,300 | 0 | 498 | 495 | 0.53% | -3 |
| A P Moller-Maersk AS Unsponsor | 81,378 | 80,705 | -673 | 729 | 720 | 0.77% | -9 |
| Unilever PLC Sp ADR(UL) | 19,700 | 19,700 | 0 | 973 | 955 | 1.02% | -18 |
| Novartis AG Sp ADR | 11,402 | 11,314 | -88 | 1,161 | 1,142 | 1.22% | -19 |
| Imperial Oil Ltd(IMO) | 10,031 | 10,029 | -2 | 618 | 574 | 0.61% | -44 |
| Cia Energetica de Minas Gerais(CIG) | 532,814 | 528,149 | -4,665 | 1,289 | 1,225 | 1.31% | -64 |
| Dr Reddys Laboratories Ltd ADR(RDY) | 93,230 | 86,330 | -6,900 | 6,234 | 6,007 | 6.42% | -227 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 31,236 | 22,835 | -8,401 | 2,714 | 2,375 | 2.54% | -340 |
| UBS Group AG(UBS) | 66,370 | 41,759 | -24,611 | 1,636 | 1,290 | 1.38% | -346 |
| OMV AG Sp ADR | 9,300 | 0 | -9,300 | 445 | 0 | — | -445 |
| Alibaba Group Holding Ltd Sp A | 37,008 | 33,908 | -3,100 | 3,210 | 2,628 | 2.81% | -582 |
| Netease Inc Sp ADR | 45,466 | 41,566 | -3,900 | 4,554 | 3,872 | 4.14% | -682 |
| Tourmaline Oil Corp | 19,419 | 0 | -19,419 | 981 | 0 | — | -981 |
| Genmab AS Sp ADS(GMAB) | 28,442 | 0 | -28,442 | 1,003 | 0 | — | -1,003 |
| Tokyo Electron Ltd ADR | 14,725 | 0 | -14,725 | 1,006 | 0 | — | -1,006 |
| Yum China Holdings Inc(YUMC) | 65,410 | 59,910 | -5,500 | 3,645 | 2,542 | 2.72% | -1,103 |
| LVMH Moet Hennessy Louis Vuitt | 8,410 | 0 | -8,410 | 1,271 | 0 | — | -1,271 |