Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Templeton ETF Tr FranETF | 414,720 | 414,720 | 0 | $17.38M | $15.72M | 15.60% | -$1.66M |
| Check Point Software Tech Ltd | 57,930 | 59,531 | +1,601 | $11.17M | $11.11M | 11.03% | -$55.2K |
| Credicorp Ltd | 21,840 | 21,840 | 0 | $3.95M | $4.00M | 3.97% | +$51.3K |
| AerCap Holdings NV | 30,760 | 41,500 | +10,740 | $2.91M | $3.97M | 3.94% | +$1.06M |
| Netease Inc Sp ADRADR | 41,350 | 41,350 | 0 | $3.87M | $3.69M | 3.66% | -$177.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 15,432 | 15,441 | +9 | $2.68M | $3.05M | 3.03% | +$369.4K |
| Alibaba Group Holding Ltd Sp AADR | 35,898 | 35,898 | 0 | $3.81M | $3.04M | 3.02% | -$765.7K |
| Vipshop Holdings LimitedADR(VIPS) | 202,693 | 202,678 | -15 | $3.19M | $2.73M | 2.71% | -$458.3K |
| RELX PLCADR(RELX) | 46,341 | 45,341 | -1,000 | $2.20M | $2.06M | 2.04% | -$140.0K |
| Auto Trader Group PLC UnsponsoADR | 712,274 | 697,582 | -14,692 | $2.08M | $1.71M | 1.70% | -$370.8K |
| Sompo Holdings Inc ADRADR | 128,579 | 125,953 | -2,626 | $1.44M | $1.67M | 1.65% | +$227.6K |
| Gildan Activewear Inc.(GIL) | 36,055 | 35,249 | -806 | $1.70M | $1.66M | 1.65% | -$40.1K |
| CGI Inc Cl A | 14,842 | 14,542 | -300 | $1.71M | $1.59M | 1.58% | -$116.5K |
| Assicurazioni Generali Spa UnsADR | 114,850 | 112,450 | -2,400 | $1.66M | $1.59M | 1.57% | -$71.8K |
| Kunlun Energy Company Ltd UnspADR | 147,880 | 142,764 | -5,116 | $1.49M | $1.57M | 1.56% | +$81.3K |
| The Descartes Systems Group Inc.ADR(DSGX) | 13,710 | 13,407 | -303 | $1.41M | $1.52M | 1.51% | +$111.4K |
| DBS Group Holdings Ltd Sp ADRADR | 12,019 | 11,826 | -193 | $1.42M | $1.51M | 1.50% | +$96.3K |
| Banco Bilbao Vizcaya Argentari | 157,535 | 154,347 | -3,188 | $1.71M | $1.50M | 1.49% | -$207.4K |
| 3i Group plcADR(TGOPF) | 66,529 | 65,119 | -1,410 | $1.49M | $1.47M | 1.46% | -$22.5K |
| Allianz SE Unsponsrd ADSADR | 47,642 | 46,642 | -1,000 | $1.56M | $1.42M | 1.41% | -$139.2K |
| HSBC Holdings plcADR(HSBC) | 28,673 | 28,070 | -603 | $1.30M | $1.39M | 1.38% | +$92.6K |
| Royal Bank of Canada(RY) | 11,476 | 11,275 | -201 | $1.43M | $1.36M | 1.35% | -$72.6K |
| Grupo Aeroportuario Del SurestADR | 0 | 5,110 | +5,110 | $0 | $1.32M | 1.31% | +$1.32M |
| UniCredit SpA Unsponsord ADRADR | 88,275 | 65,173 | -23,102 | $1.94M | $1.30M | 1.29% | -$633.7K |
| AXA SA Sp ADRADR | 37,152 | 36,352 | -800 | $1.43M | $1.29M | 1.28% | -$141.0K |
| Toyota Motor CorporationADR(TM) | 6,703 | 6,603 | -100 | $1.20M | $1.29M | 1.28% | +$88.1K |
| MS&AD Ins Group Holdings ADRADR | 73,894 | 58,995 | -14,899 | $1.71M | $1.28M | 1.27% | -$421.1K |
| Ageas Sp ADR NeADR | 0 | 26,062 | +26,062 | $0 | $1.26M | 1.25% | +$1.26M |
| Mitsubishi Corp ADSADR | 77,760 | 76,160 | -1,600 | $1.62M | $1.24M | 1.23% | -$372.9K |
| SoftBank Corp Unsponsred ADSADR | 100,383 | 98,285 | -2,098 | $1.35M | $1.24M | 1.23% | -$117.7K |
| ORIX CorporationADR(IX) | 11,829 | 11,629 | -200 | $1.37M | $1.24M | 1.23% | -$137.4K |
| Engie SA Sp ADRADR | 78,540 | 76,940 | -1,600 | $1.36M | $1.22M | 1.21% | -$142.8K |
| Credit Agricole SA ADRADR | 178,806 | 175,106 | -3,700 | $1.36M | $1.20M | 1.19% | -$163.0K |
| Novartis AG Sp ADRADR | 12,471 | 12,192 | -279 | $1.43M | $1.19M | 1.18% | -$248.0K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 673,822 | 658,358 | -15,464 | $1.39M | $1.17M | 1.16% | -$222.8K |
| Unilever PLCADR(UL) | 20,880 | 20,480 | -400 | $1.36M | $1.16M | 1.15% | -$195.1K |
| Rexel SA ADRADR | 45,000 | 44,037 | -963 | $1.31M | $1.12M | 1.12% | -$183.2K |
| Nordea Bank Abp MTN Sp ADSADR | 103,498 | 101,398 | -2,100 | $1.23M | $1.10M | 1.10% | -$124.3K |
| Volvo Ab Unsponsord ADRADR | 46,415 | 45,412 | -1,003 | $1.22M | $1.10M | 1.09% | -$128.3K |
| Standard Bank Group Ltd Sp ADRADR | 95,260 | 93,260 | -2,000 | $1.35M | $1.09M | 1.08% | -$258.7K |
| Mol Hungarian Oil And Gas PLCADR | 307,299 | 301,261 | -6,038 | $1.17M | $1.08M | 1.07% | -$93.8K |
| Woori Financial Group Inc.ADR(WF) | 34,087 | 33,388 | -699 | $1.22M | $1.04M | 1.04% | -$174.6K |
| Petroleo Brasileiro SA Sp ADR | 81,115 | 79,425 | -1,690 | $1.17M | $1.02M | 1.01% | -$147.5K |
| Legal & Gen Group PLC Sp ADRADR | 71,142 | 69,648 | -1,494 | $1.07M | $1.01M | 1.00% | -$65.8K |
| ENI SPA Sp ADR | 37,611 | 36,819 | -792 | $1.14M | $1.01M | 1.00% | -$132.6K |
| Mercedes Benz Group AG UnsponsADR | 69,324 | 67,947 | -1,377 | $1.12M | $939.0K | 0.93% | -$177.8K |
| BB Seguridade Participacoes SAADR | 162,727 | 159,327 | -3,400 | $1.06M | $935.2K | 0.93% | -$129.0K |
| Oversea Chinese Bank UnsponsorADR | 0 | 28,778 | +28,778 | $0 | $705.5K | 0.70% | +$705.5K |
| Lloyds Banking Group plcADR(LYG) | 0 | 249,184 | +249,184 | $0 | $677.8K | 0.67% | +$677.8K |
| Jiangsu Expressway Co Ltd Sp AADR | 0 | 28,638 | +28,638 | $0 | $644.4K | 0.64% | +$644.4K |
| Qbe Ins Group LtdADR | 0 | 47,579 | +47,579 | $0 | $563.8K | 0.56% | +$563.8K |
| Icon PLC | 26,520 | 0 | -26,520 | $7.62M | $0 | — | -$7.62M |
| GSK plcADR(GSK) | 23,615 | 0 | -23,615 | $965.4K | $0 | — | -$965.4K |
| Novo Nordisk A/SADR(NVO) | 12,974 | 0 | -12,974 | $1.54M | $0 | — | -$1.54M |
| TotalEnergies SEADR(TTE) | 9,549 | 0 | -9,549 | $617.0K | $0 | — | -$617.0K |
| Vibra Energia SA ADSADR | 169,143 | 0 | -169,143 | $1.44M | $0 | — | -$1.44M |