Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 0 | 731,945 | +731,945 | 0 | 109,741 | 3.81% | +109,741 |
| LAS VEGAS SANDS CORP(LVS) | 989,028 | 3,110,574 | +2,121,546 | 45,337 | 153,071 | 5.31% | +107,734 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 1,559,063 | 2,572,608 | +1,013,545 | 135,233 | 199,403 | 6.91% | +64,170 |
| NXP SEMICONDUCTORS NV COM | 700,186 | 831,463 | +131,277 | 139,981 | 190,970 | 6.62% | +50,989 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,650,566 | 2,625,090 | -25,476 | 230,334 | 273,009 | 9.47% | +42,675 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 3,757,531 | 4,595,151 | +837,620 | 131,401 | 165,471 | 5.74% | +34,071 |
| SUNCOR ENERGY INC(SU) | 425,411 | 1,438,739 | +1,013,328 | 14,631 | 46,093 | 1.60% | +31,462 |
| UBS GROUP AG-REG(UBS) | 6,206,124 | 5,971,447 | -234,677 | 153,843 | 185,296 | 6.42% | +31,453 |
| HELMERICH & PAYNE(HP) | 148,522 | 887,116 | +738,594 | 6,262 | 32,131 | 1.11% | +25,870 |
| MOHAWK INDUSTRIES INC(MHK) | 331,758 | 500,159 | +168,401 | 28,468 | 51,766 | 1.79% | +23,298 |
| QUALCOMM INC(QCOM) | 428,749 | 470,852 | +42,103 | 47,617 | 68,099 | 2.36% | +20,482 |
| BANCO BRADESCO-ADR | 16,103,415 | 17,171,674 | +1,068,259 | 45,895 | 60,101 | 2.08% | +14,206 |
| CITIGROUP INC(C) | 982,873 | 1,056,266 | +73,393 | 40,426 | 54,334 | 1.88% | +13,909 |
| JANUS HENDERSON GROUP PLC | 1,309,970 | 1,433,606 | +123,636 | 33,823 | 43,223 | 1.50% | +9,400 |
| PVH CORP(PVH) | 3,580 | 74,096 | +70,516 | 274 | 9,049 | 0.31% | +8,775 |
| LEAR CORP(LEA) | 58,512 | 107,582 | +49,070 | 7,852 | 15,192 | 0.53% | +7,339 |
| TAPESTRY INC(TPR) | 1,084,251 | 1,038,013 | -46,238 | 31,172 | 38,209 | 1.32% | +7,037 |
| WELLS FARGO & CO(WFC) | 0 | 142,063 | +142,063 | 0 | 6,992 | 0.24% | +6,992 |
| WALT DISNEY CO/THE(DIS) | 130,618 | 192,953 | +62,335 | 10,587 | 17,422 | 0.60% | +6,835 |
| GILEAD SCIENCES INC(GILD) | 597,989 | 635,058 | +37,069 | 44,813 | 51,446 | 1.78% | +6,633 |
| BANK OF AMERICA CORP | 80,952 | 251,574 | +170,622 | 2,216 | 8,470 | 0.29% | +6,254 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 55,590 | +55,590 | 0 | 6,017 | 0.21% | +6,017 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 0 | 337,982 | +337,982 | 0 | 6,003 | 0.21% | +6,003 |
| GENPACT LTD SHS | 0 | 169,437 | +169,437 | 0 | 5,881 | 0.20% | +5,881 |
| MICRON TECHNOLOGY INC(MU) | 531,882 | 485,799 | -46,083 | 36,184 | 41,458 | 1.44% | +5,274 |
| TYSON FOODS INC-CL A(TSN) | 0 | 87,016 | +87,016 | 0 | 4,677 | 0.16% | +4,677 |
| NEWELL BRANDS INC(NWL) | 0 | 526,394 | +526,394 | 0 | 4,569 | 0.16% | +4,569 |
| SLM CORP(SLM) | 415,576 | 497,072 | +81,496 | 5,660 | 9,504 | 0.33% | +3,844 |
| NEW YORK COMMUNITY BANCORP | 0 | 305,637 | +305,637 | 0 | 3,127 | 0.11% | +3,127 |
| SABRE CORP(SABR) | 598,036 | 1,284,656 | +686,620 | 2,685 | 5,652 | 0.20% | +2,967 |
| GOLDMAN SACHS GROUP INC(GS) | 19,071 | 21,787 | +2,716 | 6,171 | 8,405 | 0.29% | +2,234 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 75,896 | +75,896 | 0 | 2,025 | 0.07% | +2,025 |
| CHEMOURS CO/THE(CC) | 13,086 | 65,481 | +52,395 | 367 | 2,065 | 0.07% | +1,698 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 93,009 | +93,009 | 0 | 1,653 | 0.06% | +1,653 |
| DOW INC(DOW) | 492,715 | 492,715 | 0 | 25,404 | 27,020 | 0.94% | +1,616 |
| HERC HOLDINGS INC(HRI) | 0 | 10,712 | +10,712 | 0 | 1,595 | 0.06% | +1,595 |
| RESIDEO TECHNOLOGIES INC(REZI) | 22,596 | 103,440 | +80,844 | 357 | 1,947 | 0.07% | +1,590 |
| VICTORIA'S SECRET & CO(VSXY) | 22,429 | 72,147 | +49,718 | 374 | 1,915 | 0.07% | +1,541 |
| AIR LEASE CORP CL A | 24,234 | 57,444 | +33,210 | 955 | 2,409 | 0.08% | +1,454 |
| OLD NATIONAL BANCORP(ONB) | 0 | 82,370 | +82,370 | 0 | 1,391 | 0.05% | +1,391 |
| SIGNET JEWELERS LTD SHS | 0 | 11,761 | +11,761 | 0 | 1,261 | 0.04% | +1,261 |
| INVESCO LTD(IVZ) | 49,688 | 107,164 | +57,476 | 721 | 1,912 | 0.07% | +1,190 |
| WESCO INTERNATIONAL INC(WCC) | 7,230 | 12,711 | +5,481 | 1,040 | 2,210 | 0.08% | +1,170 |
| AMERIS BANCORP(ABCB) | 7,536 | 26,339 | +18,803 | 289 | 1,397 | 0.05% | +1,108 |
| MANPOWERGROUP INC(MAN) | 28,064 | 39,480 | +11,416 | 2,058 | 3,137 | 0.11% | +1,080 |
| IPG PHOTONICS CORP(IPGP) | 0 | 9,829 | +9,829 | 0 | 1,067 | 0.04% | +1,067 |
| CALIFORNIA RESOURCES CORP(CRC) | 10,701 | 28,100 | +17,399 | 599 | 1,537 | 0.05% | +937 |
| ARROW ELECTRONICS INC | 0 | 7,636 | +7,636 | 0 | 934 | 0.03% | +934 |
| POLARIS INC(PII) | 0 | 9,761 | +9,761 | 0 | 925 | 0.03% | +925 |
| INGREDION INC(INGR) | 0 | 8,264 | +8,264 | 0 | 897 | 0.03% | +897 |
| TRIMAS CORP(TRS) | 13,710 | 47,908 | +34,198 | 339 | 1,214 | 0.04% | +874 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 2,645 | +2,645 | 0 | 857 | 0.03% | +857 |
| JD.COM INC-ADR(JD) | 0 | 28,750 | +28,750 | 0 | 831 | 0.03% | +831 |
| MASONITE INTERNATIONAL CORP | 0 | 9,803 | +9,803 | 0 | 830 | 0.03% | +830 |
| TARGET CORP(TGT) | 0 | 5,412 | +5,412 | 0 | 771 | 0.03% | +771 |
| DOLLAR TREE INC(DLTR) | 0 | 5,266 | +5,266 | 0 | 748 | 0.03% | +748 |
| DOLLAR GENERAL CORP(DG) | 0 | 5,311 | +5,311 | 0 | 722 | 0.03% | +722 |
| LA-Z-BOY INC(LZB) | 0 | 18,752 | +18,752 | 0 | 692 | 0.02% | +692 |
| CARTER'S INC(CRI) | 0 | 9,039 | +9,039 | 0 | 677 | 0.02% | +677 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 408,843 | 408,843 | 0 | 18,214 | 18,819 | 0.65% | +605 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 78,264 | 412,425 | +334,161 | 300 | 903 | 0.03% | +603 |
| ICHOR HOLDINGS LTD SHS | 10,094 | 27,005 | +16,911 | 313 | 908 | 0.03% | +596 |
| DISCOVER FINANCIAL SERVICES | 0 | 4,972 | +4,972 | 0 | 559 | 0.02% | +559 |
| ALCOA CORP(AA) | 558,482 | 493,632 | -64,850 | 16,229 | 16,783 | 0.58% | +554 |
| AXOS FINANCIAL INC(AX) | 0 | 10,140 | +10,140 | 0 | 554 | 0.02% | +554 |
| ALLSTATE CORP(ALL) | 19,250 | 19,250 | 0 | 2,145 | 2,695 | 0.09% | +550 |
| INTERPUBLIC GROUP OF COS INC | 0 | 16,722 | +16,722 | 0 | 546 | 0.02% | +546 |
| AMERICAN WATER WORKS CO INC | 10,758 | 14,109 | +3,351 | 1,332 | 1,862 | 0.06% | +530 |
| WALKER & DUNLOP INC(WD) | 0 | 4,736 | +4,736 | 0 | 526 | 0.02% | +526 |
| UGI CORP(UGI) | 30,373 | 49,438 | +19,065 | 699 | 1,216 | 0.04% | +518 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 13,781 | +13,781 | 0 | 508 | 0.02% | +508 |
| ACCO BRANDS CORP(ACCO) | 32,743 | 113,467 | +80,724 | 188 | 690 | 0.02% | +502 |
| KORN FERRY(KFY) | 0 | 8,338 | +8,338 | 0 | 495 | 0.02% | +495 |
| LCI INDUSTRIES(LCII) | 1,854 | 5,645 | +3,791 | 218 | 710 | 0.02% | +492 |
| KELLY SERVICES INC -A(KELYA) | 12,365 | 33,010 | +20,645 | 225 | 714 | 0.02% | +489 |
| OLIN CORP(OLN) | 0 | 8,721 | +8,721 | 0 | 470 | 0.02% | +470 |
| NAVIENT CORP(JSM) | 0 | 24,258 | +24,258 | 0 | 452 | 0.02% | +452 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 7,005 | +7,005 | 0 | 451 | 0.02% | +451 |
| JUNIPER NETWORKS INC | 0 | 14,962 | +14,962 | 0 | 441 | 0.02% | +441 |
| OPENLANE INC(OPLN) | 27,619 | 57,307 | +29,688 | 412 | 849 | 0.03% | +437 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,544 | +3,544 | 0 | 436 | 0.02% | +436 |
| BAIDU INC - SPON ADR | 848,548 | 960,053 | +111,505 | 114,002 | 114,333 | 3.96% | +330 |
| RTX CORP(RTX) | 26,282 | 26,282 | 0 | 1,892 | 2,211 | 0.08% | +320 |
| COHERENT CORP(COHR) | 28,611 | 28,611 | 0 | 934 | 1,245 | 0.04% | +312 |
| PBF ENERGY INC-CLASS A(PBF) | 16,028 | 26,544 | +10,516 | 858 | 1,167 | 0.04% | +309 |
| STEWART INFORMATION SERVICES(STC) | 0 | 4,995 | +4,995 | 0 | 293 | 0.01% | +293 |
| NCR ATLEOS CORP(NATL) | 0 | 10,232 | +10,232 | 0 | 249 | 0.01% | +249 |
| FOOT LOCKER INC | 0 | 6,946 | +6,946 | 0 | 216 | 0.01% | +216 |
| CVS HEALTH CORP(CVS) | 22,176 | 22,349 | +173 | 1,548 | 1,765 | 0.06% | +216 |
| TE CONNECTIVITY LTD(TEL) | 12,256 | 12,256 | 0 | 1,514 | 1,722 | 0.06% | +208 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 3,781 | +3,781 | 0 | 207 | 0.01% | +207 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 25,223 | 25,223 | 0 | 1,709 | 1,905 | 0.07% | +196 |
| JPMORGAN CHASE & CO(JPM) | 7,737 | 7,737 | 0 | 1,122 | 1,316 | 0.05% | +194 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 556 | 683 | 0.02% | +127 |
| ELI LILLY & CO(LLY) | 2,609 | 2,609 | 0 | 1,401 | 1,521 | 0.05% | +119 |
| FRANKLIN RESOURCES INC(BEN) | 22,189 | 22,189 | 0 | 545 | 661 | 0.02% | +116 |
| STEELCASE INC-CL A | 47,995 | 47,995 | 0 | 536 | 649 | 0.02% | +113 |
| INTL FLAVORS & FRAGRANCES(IFF) | 8,489 | 8,489 | 0 | 579 | 687 | 0.02% | +109 |
| RAMBUS INC(RMBS) | 9,489 | 9,134 | -355 | 529 | 623 | 0.02% | +94 |
| SCANSOURCE INC(SCSC) | 9,960 | 9,960 | 0 | 302 | 395 | 0.01% | +93 |