Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeroportuario Del Surest | 0 | 5,110 | +5,110 | 0 | 1,317 | 1.31% | +1,317 |
| Ageas Sp ADR Ne | 0 | 26,062 | +26,062 | 0 | 1,263 | 1.25% | +1,263 |
| AerCap Holdings NV | 30,760 | 41,500 | +10,740 | 2,914 | 3,972 | 3.94% | +1,058 |
| Oversea Chinese Bank Unsponsor | 0 | 28,778 | +28,778 | 0 | 706 | 0.70% | +706 |
| Lloyds Banking Group Plc Sp Ad(LYG) | 0 | 249,184 | +249,184 | 0 | 678 | 0.67% | +678 |
| Jiangsu Expressway Co Ltd Sp A | 0 | 28,638 | +28,638 | 0 | 644 | 0.64% | +644 |
| QBE INS GROUP LTD | 0 | 47,579 | +47,579 | 0 | 564 | 0.56% | +564 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 15,432 | 15,441 | +9 | 2,680 | 3,050 | 3.03% | +369 |
| Sompo Holdings Inc ADR | 128,579 | 125,953 | -2,626 | 1,438 | 1,665 | 1.65% | +228 |
| Descartes Systems Group Inc(DSGX) | 13,710 | 13,407 | -303 | 1,412 | 1,523 | 1.51% | +111 |
| DBS Group Holdings Ltd Sp ADR | 12,019 | 11,826 | -193 | 1,418 | 1,514 | 1.50% | +96 |
| HSBC Holdings PLC Sp ADR(HSBC) | 28,673 | 28,070 | -603 | 1,296 | 1,388 | 1.38% | +93 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,703 | 6,603 | -100 | 1,197 | 1,285 | 1.28% | +88 |
| Kunlun Energy Company Ltd Unsp | 147,880 | 142,764 | -5,116 | 1,489 | 1,570 | 1.56% | +81 |
| Credicorp Ltd | 21,840 | 21,840 | 0 | 3,952 | 4,004 | 3.97% | +51 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 66,529 | 65,119 | -1,410 | 1,494 | 1,472 | 1.46% | -23 |
| Gildan Activewear Inc(GIL) | 36,055 | 35,249 | -806 | 1,699 | 1,658 | 1.65% | -40 |
| Check Point Software Tech Ltd | 57,930 | 59,531 | +1,601 | 11,170 | 11,114 | 11.03% | -55 |
| Legal & Gen Group PLC Sp ADR | 71,142 | 69,648 | -1,494 | 1,075 | 1,009 | 1.00% | -66 |
| Assicurazioni Generali Spa Uns | 114,850 | 112,450 | -2,400 | 1,658 | 1,587 | 1.57% | -72 |
| Royal Bank of Canada Montreal(RY) | 11,476 | 11,275 | -201 | 1,431 | 1,359 | 1.35% | -73 |
| Mol Hungarian Oil And Gas PLC | 307,299 | 301,261 | -6,038 | 1,169 | 1,076 | 1.07% | -94 |
| CGI Inc Cl A | 14,842 | 14,542 | -300 | 1,706 | 1,590 | 1.58% | -116 |
| SoftBank Corp Unsponsred ADS | 100,383 | 98,285 | -2,098 | 1,354 | 1,236 | 1.23% | -118 |
| Nordea Bank Abp MTN Sp ADS | 103,498 | 101,398 | -2,100 | 1,229 | 1,104 | 1.10% | -124 |
| Volvo Ab Unsponsord ADR | 46,415 | 45,412 | -1,003 | 1,225 | 1,097 | 1.09% | -128 |
| BB Seguridade Participacoes SA | 162,727 | 159,327 | -3,400 | 1,064 | 935 | 0.93% | -129 |
| ENI SPA Sp ADR | 37,611 | 36,819 | -792 | 1,140 | 1,007 | 1.00% | -133 |
| ORIX Corp Sp ADR(IX) | 11,829 | 11,629 | -200 | 1,373 | 1,235 | 1.23% | -137 |
| Allianz SE Unsponsrd ADS | 47,642 | 46,642 | -1,000 | 1,564 | 1,424 | 1.41% | -139 |
| Relx PLC Sp ADR(RELX) | 46,341 | 45,341 | -1,000 | 2,199 | 2,059 | 2.04% | -140 |
| AXA SA Sp ADR | 37,152 | 36,352 | -800 | 1,434 | 1,293 | 1.28% | -141 |
| Engie SA Sp ADR | 78,540 | 76,940 | -1,600 | 1,362 | 1,219 | 1.21% | -143 |
| Petroleo Brasileiro SA Sp ADR | 81,115 | 79,425 | -1,690 | 1,169 | 1,021 | 1.01% | -147 |
| Credit Agricole SA ADR | 178,806 | 175,106 | -3,700 | 1,359 | 1,196 | 1.19% | -163 |
| Woori Financial Group Inc Sp A(WF) | 34,087 | 33,388 | -699 | 1,218 | 1,043 | 1.04% | -175 |
| Mercedes Benz Group AG Unspons | 69,324 | 67,947 | -1,377 | 1,117 | 939 | 0.93% | -178 |
| Netease Inc Sp ADR | 41,350 | 41,350 | 0 | 3,867 | 3,689 | 3.66% | -178 |
| Rexel SA ADR | 45,000 | 44,037 | -963 | 1,307 | 1,124 | 1.12% | -183 |
| Unilever PLC Sp ADR(UL) | 20,880 | 20,480 | -400 | 1,356 | 1,161 | 1.15% | -195 |
| Banco Bilbao Vizcaya Argentari | 157,535 | 154,347 | -3,188 | 1,708 | 1,500 | 1.49% | -207 |
| Cia Energetica de Minas Gerais(CIG) | 673,822 | 658,358 | -15,464 | 1,388 | 1,165 | 1.16% | -223 |
| Novartis AG Sp ADR | 12,471 | 12,192 | -279 | 1,434 | 1,186 | 1.18% | -248 |
| Standard Bank Group Ltd Sp ADR | 95,260 | 93,260 | -2,000 | 1,350 | 1,091 | 1.08% | -259 |
| Auto Trader Group PLC Unsponso | 712,274 | 697,582 | -14,692 | 2,080 | 1,709 | 1.70% | -371 |
| Mitsubishi Corp ADS | 77,760 | 76,160 | -1,600 | 1,616 | 1,243 | 1.23% | -373 |
| MS&AD Ins Group Holdings ADR | 73,894 | 58,995 | -14,899 | 1,705 | 1,284 | 1.27% | -421 |
| Vipshop Holdings Limited Spons(VIPS) | 202,693 | 202,678 | -15 | 3,188 | 2,730 | 2.71% | -458 |
| Total SA Sp ADS(TTE) | 9,549 | 0 | -9,549 | 617 | 0 | — | -617 |
| UniCredit SpA Unsponsord ADR | 88,275 | 65,173 | -23,102 | 1,936 | 1,302 | 1.29% | -634 |
| Alibaba Group Holding Ltd Sp A | 35,898 | 35,898 | 0 | 3,809 | 3,044 | 3.02% | -766 |
| Gsk PLC Sp ADR(GSK) | 23,615 | 0 | -23,615 | 965 | 0 | — | -965 |
| Vibra Energia SA ADS | 169,143 | 0 | -169,143 | 1,443 | 0 | — | -1,443 |
| Novo-Nordisk AS ADR(NVO) | 12,974 | 0 | -12,974 | 1,545 | 0 | — | -1,545 |
| Franklin Templeton ETF Tr Fran | 414,720 | 414,720 | 0 | 17,377 | 15,718 | 15.60% | -1,659 |
| Icon PLC | 26,520 | 0 | -26,520 | 7,619 | 0 | — | -7,619 |