Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING NV N Y REGISTRY SHS | 13,100 | 15,591 | +2,491 | 9,916 | 15,000 | 4.63% | +5,084 |
| Taiwan Semiconductor Manufactu(TSM) | 85,812 | 101,187 | +15,375 | 8,924 | 14,000 | 4.32% | +5,076 |
| Rolls Royce Holdings ADR | 160,484 | 859,863 | +699,379 | 607 | 4,626 | 1.43% | +4,019 |
| Ferrari NV COM | 32,850 | 34,714 | +1,864 | 11,117 | 15,000 | 4.63% | +3,883 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 107,404 | 121,475 | +14,071 | 9,793 | 13,000 | 4.01% | +3,207 |
| SAP SE Sponsored ADR(SAP) | 41,130 | 48,895 | +7,765 | 6,358 | 9,536 | 2.94% | +3,178 |
| Aercap Holdings N.V.(AER) | 106,948 | 115,289 | +8,341 | 7,948 | 10,000 | 3.08% | +2,052 |
| Novo Nordisk A/S(NVO) | 46,947 | 53,743 | +6,796 | 4,857 | 6,901 | 2.13% | +2,044 |
| Icon Plc(ICLR) | 21,340 | 23,675 | +2,335 | 6,041 | 7,954 | 2.45% | +1,913 |
| LVMH Moet Hennessy Louis Vuitt | 6,155 | 15,551 | +9,396 | 1,000 | 2,815 | 0.87% | +1,815 |
| Stmicroelectronics N.V.(STM) | 125,783 | 179,273 | +53,490 | 6,306 | 7,752 | 2.39% | +1,446 |
| KB Financial Group Inc. Sponso(KB) | 58,757 | 74,359 | +15,602 | 2,431 | 3,872 | 1.19% | +1,441 |
| Sandoz Group Ltd Sponsored ADR | 0 | 45,400 | +45,400 | 0 | 1,367 | 0.42% | +1,367 |
| NOVARTIS AG ADR(NVS) | 20,830 | 35,733 | +14,903 | 2,103 | 3,456 | 1.07% | +1,353 |
| ASTRAZENECA PLC ADR(AZN) | 30,832 | 50,389 | +19,557 | 2,077 | 3,414 | 1.05% | +1,337 |
| Commonwealth Bank of Australia | 28,500 | 44,306 | +15,806 | 2,171 | 3,496 | 1.08% | +1,325 |
| Morphosys AG | 43,000 | 88,506 | +45,506 | 426 | 1,605 | 0.50% | +1,180 |
| ICICI Bank Limited Sponsored A(IBN) | 205,565 | 229,660 | +24,095 | 4,901 | 6,065 | 1.87% | +1,165 |
| National Grid Transco(NGG) | 13,189 | 28,959 | +15,770 | 897 | 1,976 | 0.61% | +1,079 |
| Nestle S.A. Sponsored ADR | 12,378 | 23,471 | +11,093 | 1,431 | 2,493 | 0.77% | +1,061 |
| Shopify, Inc. Class A(SHOP) | 140,495 | 156,993 | +16,498 | 10,945 | 12,000 | 3.70% | +1,055 |
| UBS Group AG(UBS) | 451,778 | 497,783 | +46,005 | 13,960 | 15,000 | 4.63% | +1,040 |
| ORIX Corporation Sponsored ADR(IX) | 58,963 | 59,017 | +54 | 5,507 | 6,504 | 2.01% | +997 |
| PT Bank Mandiri (Persero) Tbk | 151,207 | 186,907 | +35,700 | 2,378 | 3,376 | 1.04% | +997 |
| Infosys Limited Sponsored ADR(INFY) | 122,155 | 180,819 | +58,664 | 2,245 | 3,242 | 1.00% | +997 |
| RELX PLC Sponsored ADR(RELX) | 62,991 | 78,191 | +15,200 | 2,498 | 3,385 | 1.04% | +887 |
| CGI Inc. Class A(GIB) | 76,512 | 82,029 | +5,517 | 8,203 | 9,063 | 2.80% | +861 |
| Experian PLC | 53,001 | 67,205 | +14,204 | 2,159 | 2,926 | 0.90% | +767 |
| Tencent Holdings Ltd. Unsponso | 94,573 | 111,120 | +16,547 | 3,574 | 4,337 | 1.34% | +763 |
| America Movil SAB de CV Sponso(AMX) | 167,599 | 200,012 | +32,413 | 3,104 | 3,732 | 1.15% | +628 |
| Ascendis Pharma A/S Sponsored(ASND) | 24,495 | 24,521 | +26 | 3,085 | 3,707 | 1.14% | +622 |
| Logitech International S.A. SHS | 61,944 | 72,698 | +10,754 | 5,888 | 6,497 | 2.00% | +609 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 270,333 | 296,744 | +26,411 | 3,322 | 3,905 | 1.20% | +583 |
| Nokia Oyj Sponsored ADR(NOK) | 862,862 | 974,299 | +111,437 | 2,951 | 3,449 | 1.06% | +498 |
| WNS (Holdings) Limited Sponsor | 0 | 9,464 | +9,464 | 0 | 478 | 0.15% | +478 |
| Toyota Motor Corp.(TM) | 6,776 | 6,785 | +9 | 1,243 | 1,708 | 0.53% | +465 |
| Cae Inc.(CAE) | 181,409 | 210,400 | +28,991 | 3,917 | 4,343 | 1.34% | +426 |
| Banco Santander-Chile(BSAC) | 49,354 | 66,857 | +17,503 | 962 | 1,326 | 0.41% | +364 |
| CHECK POINT SOFTWARE TECH ORD | 31,800 | 31,783 | -17 | 4,859 | 5,213 | 1.61% | +354 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 68,039 | 83,176 | +15,137 | 1,456 | 1,793 | 0.55% | +337 |
| Open Text Corp.(OTEX) | 103,290 | 117,990 | +14,700 | 4,340 | 4,582 | 1.41% | +241 |
| Yum China Holdings, Inc.(YUMC) | 43,978 | 52,863 | +8,885 | 1,866 | 2,103 | 0.65% | +237 |
| Merck KGaA Sponsored ADR | 70,315 | 70,210 | -105 | 2,245 | 2,473 | 0.76% | +228 |
| Smith & Nephew Plc(SNN) | 183,076 | 205,417 | +22,341 | 4,994 | 5,209 | 1.61% | +215 |
| PDD Holdings Inc. Sponsored AD(PDD) | 22,861 | 30,443 | +7,582 | 3,345 | 3,539 | 1.09% | +194 |
| Trip.com Group Ltd. Sponsored(TCOM) | 25,327 | 25,188 | -139 | 912 | 1,106 | 0.34% | +193 |
| Anglogold Ashanti PLC(AU) | 58,563 | 57,990 | -573 | 1,095 | 1,287 | 0.40% | +193 |
| Lloyds Banking Group plc Spons(LYG) | 917,665 | 919,039 | +1,374 | 2,193 | 2,380 | 0.73% | +187 |
| ASE Technology Holding Co., Lt(ASX) | 91,074 | 93,788 | +2,714 | 857 | 1,031 | 0.32% | +174 |
| Sony Group Corporation Sponsor(SONY) | 99,227 | 111,397 | +12,170 | 9,396 | 9,551 | 2.95% | +155 |
| SoftBank Group Corp. Unsponsor | 17,059 | 17,059 | 0 | 376 | 507 | 0.16% | +131 |
| Teck Resources Ltd.(TECK) | 37,398 | 37,339 | -59 | 1,581 | 1,709 | 0.53% | +129 |
| LONZA GROUP AG UNSPON ADR | 7,565 | 7,420 | -145 | 318 | 445 | 0.14% | +126 |
| Cemex SAB de CV Sponsored ADR(CX) | 82,729 | 82,729 | 0 | 641 | 745 | 0.23% | +104 |
| CHUBB LIMITED COM | 2,666 | 2,666 | 0 | 603 | 691 | 0.21% | +88 |
| Meituan Unsponsored ADR Class | 21,017 | 21,166 | +149 | 442 | 523 | 0.16% | +81 |
| Silicon Motion Technology Corp(SIMO) | 8,918 | 8,024 | -894 | 546 | 617 | 0.19% | +71 |
| Credicorp Ltd.(BAP) | 3,888 | 3,826 | -62 | 583 | 648 | 0.20% | +65 |
| Shinhan Financial Group Co Ltd(SHG) | 14,629 | 14,365 | -264 | 450 | 510 | 0.16% | +60 |
| ADIDAS AG ADR | 5,372 | 5,372 | 0 | 546 | 602 | 0.19% | +56 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 469 | 469 | 0 | 569 | 624 | 0.19% | +55 |
| NATIONAL AUSTRALIA BANK ADR | 58,019 | 57,961 | -58 | 605 | 660 | 0.20% | +55 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 17,796 | 17,449 | -347 | 1,238 | 1,280 | 0.39% | +42 |
| Sumitomo Corporation | 17,021 | 17,021 | 0 | 370 | 410 | 0.13% | +40 |
| HDFC Bank Limited Sponsored AD(HDB) | 46,624 | 56,517 | +9,893 | 3,129 | 3,163 | 0.98% | +34 |
| Alibaba Group Holding Ltd. Spo(BABA) | 27,071 | 29,447 | +2,376 | 2,098 | 2,131 | 0.66% | +33 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,480 | 33,450 | -30 | 700 | 732 | 0.23% | +32 |
| ANTA Sports Products Ltd. Unsp | 1,146 | 1,164 | +18 | 279 | 310 | 0.10% | +30 |
| Woori Financial Group Inc.(WF) | 15,893 | 15,612 | -281 | 480 | 506 | 0.16% | +26 |
| BNP PARIBAS | 25,123 | 25,135 | +12 | 873 | 898 | 0.28% | +26 |
| Alcon AG(ALC) | 3,869 | 3,911 | +42 | 302 | 326 | 0.10% | +24 |
| PT Bank Rakyat Indonesia (Pers | 50,251 | 49,119 | -1,132 | 921 | 942 | 0.29% | +21 |
| Seiko Epson | 13,556 | 13,810 | +254 | 100 | 120 | 0.04% | +20 |
| Sociedad Quimica Y Minera De C(SQM) | 26,702 | 33,079 | +6,377 | 1,608 | 1,626 | 0.50% | +18 |
| Commerzbank AG Sponsored ADR | 10,325 | 10,097 | -228 | 122 | 139 | 0.04% | +18 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 9,923 | 0 | 669 | 683 | 0.21% | +14 |
| MEDTRONIC PLC(MDT) | 2,894 | 2,898 | +4 | 238 | 253 | 0.08% | +14 |
| Siemens Aktiengesellschaft Spo | 7,607 | 7,600 | -7 | 712 | 725 | 0.22% | +14 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 10,387 | 0 | 683 | 696 | 0.21% | +13 |
| KT Corporation Sponsored ADR(KT) | 42,383 | 41,406 | -977 | 570 | 581 | 0.18% | +11 |
| Industrial & Commerical Bank o | 33,020 | 33,020 | 0 | 321 | 331 | 0.10% | +10 |
| Julius Baer Gruppe AG Unsponso | 12,996 | 13,165 | +169 | 145 | 152 | 0.05% | +7 |
| United Microelectronics Corp S(UMC) | 83,602 | 88,042 | +4,440 | 707 | 712 | 0.22% | +5 |
| DIAGEO PLC(DEO) | 1,577 | 1,577 | 0 | 230 | 235 | 0.07% | +5 |
| AMDOCS LIMITED ORD(DOX) | 2,694 | 2,669 | -25 | 237 | 241 | 0.07% | +4 |
| NIDEC CORP ADR | 37,687 | 37,277 | -410 | 380 | 383 | 0.12% | +3 |
| Gazprom PJSC Sponsored ADR | 66,800 | 66,800 | 0 | 73 | 73 | 0.02% | 0 |
| MMC Norilsk Nickel | 37,100 | 37,100 | 0 | 112 | 112 | 0.03% | 0 |
| Oil company LUKOIL PJSC Sponso | 13,500 | 13,500 | 0 | 94 | 94 | 0.03% | 0 |
| Yandex NV Class A(NBIS) | 10,986 | 10,957 | -29 | 208 | 208 | 0.06% | -1 |
| Atari, Inc. | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| Cameco Corp.(CCJ) | 10,419 | 10,339 | -80 | 449 | 448 | 0.14% | -1 |
| Veolia Environnement | 14,290 | 13,618 | -672 | 226 | 221 | 0.07% | -5 |
| ACCENTURE PLC CL A SHS CLASS A | 2,516 | 2,516 | 0 | 883 | 872 | 0.27% | -11 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,248 | 15,213 | -35 | 465 | 454 | 0.14% | -11 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 22,080 | 22,866 | +786 | 638 | 626 | 0.19% | -12 |
| Fomento Economico Mexicano S.A(FMX) | 8,155 | 8,040 | -115 | 1,063 | 1,047 | 0.32% | -16 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,071 | 14,091 | +20 | 570 | 555 | 0.17% | -16 |
| Barrick Gold Corp. | 14,917 | 15,117 | +200 | 270 | 252 | 0.08% | -18 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 416 | 395 | 0.12% | -21 |