Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding Nv N Y REGISTRY SHS | 13,100 | 15,591 | +2,491 | $9.92M | $15.00M | 4.63% | +$5.08M |
| Ferrari NV COM | 32,850 | 34,714 | +1,864 | $11.12M | $15.00M | 4.63% | +$3.88M |
| UBS Group AG(UBS) | 451,778 | 497,783 | +46,005 | $13.96M | $15.00M | 4.63% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 85,812 | 101,187 | +15,375 | $8.92M | $14.00M | 4.32% | +$5.08M |
| InterContinental Hotels Group PLC(IHG) | 107,404 | 121,475 | +14,071 | $9.79M | $13.00M | 4.01% | +$3.21M |
| Shopify Inc.(SHOP) | 140,495 | 156,993 | +16,498 | $10.94M | $12.00M | 3.70% | +$1.06M |
| AerCap Holdings N.V.(AER) | 106,948 | 115,289 | +8,341 | $7.95M | $10.00M | 3.08% | +$2.05M |
| Sony Group Corporation(SONY) | 99,227 | 111,397 | +12,170 | $9.40M | $9.55M | 2.95% | +$155.4K |
| SAP SE(SAP) | 41,130 | 48,895 | +7,765 | $6.36M | $9.54M | 2.94% | +$3.18M |
| CGI Inc.(GIB) | 76,512 | 82,029 | +5,517 | $8.20M | $9.06M | 2.80% | +$860.5K |
| ICON Public Limited Company(ICLR) | 21,340 | 23,675 | +2,335 | $6.04M | $7.95M | 2.45% | +$1.91M |
| STMicroelectronics N.V.(STM) | 125,783 | 179,273 | +53,490 | $6.31M | $7.75M | 2.39% | +$1.45M |
| Novo Nordisk A/S(NVO) | 46,947 | 53,743 | +6,796 | $4.86M | $6.90M | 2.13% | +$2.04M |
| ORIX Corporation(IX) | 58,963 | 59,017 | +54 | $5.51M | $6.50M | 2.01% | +$997.1K |
| Logitech International S.A. SHS | 61,944 | 72,698 | +10,754 | $5.89M | $6.50M | 2.00% | +$608.6K |
| ICICI Bank Limited(IBN) | 205,565 | 229,660 | +24,095 | $4.90M | $6.07M | 1.87% | +$1.16M |
| Check Point Software Tech ORD | 31,800 | 31,783 | -17 | $4.86M | $5.21M | 1.61% | +$354.0K |
| Smith & Nephew plc(SNN) | 183,076 | 205,417 | +22,341 | $4.99M | $5.21M | 1.61% | +$215.1K |
| Elbit Systems Ltd.(ESLT) | 22,725 | 22,709 | -16 | $4.85M | $4.77M | 1.47% | -$72.0K |
| Rolls Royce Holdings ADR | 160,484 | 859,863 | +699,379 | $606.6K | $4.63M | 1.43% | +$4.02M |
| Open Text Corporation(OTEX) | 103,290 | 117,990 | +14,700 | $4.34M | $4.58M | 1.41% | +$241.3K |
| CAE Inc.(CAE) | 181,409 | 210,400 | +28,991 | $3.92M | $4.34M | 1.34% | +$426.0K |
| Tencent Holdings Ltd. Unsponso | 94,573 | 111,120 | +16,547 | $3.57M | $4.34M | 1.34% | +$763.1K |
| Pearson plc(PSO) | 270,333 | 296,744 | +26,411 | $3.32M | $3.91M | 1.20% | +$582.8K |
| KB Financial Group Inc.(KB) | 58,757 | 74,359 | +15,602 | $2.43M | $3.87M | 1.19% | +$1.44M |
| América Móvil, S.A.B. de C.V.(AMX) | 167,599 | 200,012 | +32,413 | $3.10M | $3.73M | 1.15% | +$628.3K |
| Ascendis Pharma A/S(ASND) | 24,495 | 24,521 | +26 | $3.09M | $3.71M | 1.14% | +$621.7K |
| PDD Holdings Inc.(PDD) | 22,861 | 30,443 | +7,582 | $3.34M | $3.54M | 1.09% | +$194.2K |
| Commonwealth Bank of Australia | 28,500 | 44,306 | +15,806 | $2.17M | $3.50M | 1.08% | +$1.32M |
| Novartis AG(NVS) | 20,830 | 35,733 | +14,903 | $2.10M | $3.46M | 1.07% | +$1.35M |
| Nokia Oyj(NOK) | 862,862 | 974,299 | +111,437 | $2.95M | $3.45M | 1.06% | +$498.0K |
| AstraZeneca PLC(AZN) | 30,832 | 50,389 | +19,557 | $2.08M | $3.41M | 1.05% | +$1.34M |
| RELX PLC(RELX) | 62,991 | 78,191 | +15,200 | $2.50M | $3.38M | 1.04% | +$886.7K |
| PT Bank Mandiri (Persero) Tbk | 151,207 | 186,907 | +35,700 | $2.38M | $3.38M | 1.04% | +$997.1K |
| Infosys Limited(INFY) | 122,155 | 180,819 | +58,664 | $2.25M | $3.24M | 1.00% | +$996.9K |
| HDFC Bank Limited(HDB) | 46,624 | 56,517 | +9,893 | $3.13M | $3.16M | 0.98% | +$34.3K |
| Experian PLC | 53,001 | 67,205 | +14,204 | $2.16M | $2.93M | 0.90% | +$766.8K |
| Aia Group Ltd | 89,372 | 108,322 | +18,950 | $3.10M | $2.91M | 0.90% | -$186.8K |
| LVMH Moet Hennessy Louis Vuitt | 6,155 | 15,551 | +9,396 | $999.9K | $2.82M | 0.87% | +$1.82M |
| MercadoLibre, Inc.(MELI) | 1,857 | 1,826 | -31 | $2.92M | $2.76M | 0.85% | -$157.5K |
| Nestle S.A. Sponsored ADR | 12,378 | 23,471 | +11,093 | $1.43M | $2.49M | 0.77% | +$1.06M |
| Merck KGaA Sponsored ADR | 70,315 | 70,210 | -105 | $2.25M | $2.47M | 0.76% | +$228.3K |
| Lloyds Banking Group plc(LYG) | 917,665 | 919,039 | +1,374 | $2.19M | $2.38M | 0.73% | +$187.1K |
| Alibaba Group Holding Limited(BABA) | 27,071 | 29,447 | +2,376 | $2.10M | $2.13M | 0.66% | +$32.5K |
| Yum China Holdings, Inc.(YUMC) | 43,978 | 52,863 | +8,885 | $1.87M | $2.10M | 0.65% | +$237.4K |
| National Grid plc(NGG) | 13,189 | 28,959 | +15,770 | $896.7K | $1.98M | 0.61% | +$1.08M |
| Fabrinet(FN) | 10,175 | 9,959 | -216 | $1.94M | $1.88M | 0.58% | -$54.2K |
| Infineon Technologies AG(IFNNF) | 53,135 | 52,873 | -262 | $2.22M | $1.80M | 0.55% | -$425.0K |
| SK Telecom Co., Ltd.(SKM) | 68,039 | 83,176 | +15,137 | $1.46M | $1.79M | 0.55% | +$337.2K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 119,305 | 117,206 | -2,099 | $1.91M | $1.78M | 0.55% | -$122.6K |
| Teck Resources Limited(TECK) | 37,398 | 37,339 | -59 | $1.58M | $1.71M | 0.53% | +$128.6K |
| Toyota Motor Corporation(TM) | 6,776 | 6,785 | +9 | $1.24M | $1.71M | 0.53% | +$465.1K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 302,572 | 302,382 | -190 | $1.91M | $1.67M | 0.51% | -$240.1K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 26,702 | 33,079 | +6,377 | $1.61M | $1.63M | 0.50% | +$18.2K |
| Morphosys AG | 43,000 | 88,506 | +45,506 | $425.7K | $1.61M | 0.50% | +$1.18M |
| Sandoz Group Ltd Sponsored ADR | 0 | 45,400 | +45,400 | $0 | $1.37M | 0.42% | +$1.37M |
| Wal-Mart de Mexico SAB de CV S | 33,753 | 33,102 | -651 | $1.43M | $1.35M | 0.42% | -$77.8K |
| Banco Santander-Chile(BSAC) | 49,354 | 66,857 | +17,503 | $961.9K | $1.33M | 0.41% | +$363.9K |
| AngloGold Ashanti plc(AU) | 58,563 | 57,990 | -573 | $1.09M | $1.29M | 0.40% | +$192.8K |
| Dr. Reddy's Laboratories Limited(RDY) | 17,796 | 17,449 | -347 | $1.24M | $1.28M | 0.39% | +$41.6K |
| Grifols, S.A.(GRFS) | 175,513 | 175,513 | 0 | $2.03M | $1.17M | 0.36% | -$856.5K |
| Trip.com Group Limited(TCOM) | 25,327 | 25,188 | -139 | $912.0K | $1.11M | 0.34% | +$193.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 8,155 | 8,040 | -115 | $1.06M | $1.05M | 0.32% | -$15.6K |
| ASE Technology Holding Co., Ltd.(ASX) | 91,074 | 93,788 | +2,714 | $857.0K | $1.03M | 0.32% | +$173.7K |
| TAL Education Group(TAL) | 89,324 | 88,928 | -396 | $1.13M | $1.01M | 0.31% | -$118.8K |
| Vale S.A. Sponsored ADR | 81,269 | 79,657 | -1,612 | $1.29M | $971.0K | 0.30% | -$317.9K |
| Ecopetrol S.A.(EC) | 82,068 | 80,561 | -1,507 | $978.3K | $953.8K | 0.29% | -$24.4K |
| PT Bank Rakyat Indonesia (Pers | 50,251 | 49,119 | -1,132 | $920.6K | $941.6K | 0.29% | +$21.0K |
| Dassault Systems Adr | 23,029 | 21,190 | -1,839 | $1.13M | $938.3K | 0.29% | -$190.6K |
| Bnp Paribas | 25,123 | 25,135 | +12 | $872.8K | $898.3K | 0.28% | +$25.6K |
| Accenture Plc Cl A SHS CLASS A | 2,516 | 2,516 | 0 | $882.9K | $872.1K | 0.27% | -$10.8K |
| CEMEX, S.A.B. de C.V.(CX) | 82,729 | 82,729 | 0 | $641.1K | $745.4K | 0.23% | +$104.2K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 33,480 | 33,450 | -30 | $699.7K | $731.6K | 0.23% | +$31.8K |
| Siemens Aktiengesellschaft Spo | 7,607 | 7,600 | -7 | $711.6K | $725.3K | 0.22% | +$13.7K |
| United Microelectronics Corporation(UMC) | 83,602 | 88,042 | +4,440 | $707.3K | $712.3K | 0.22% | +$5.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 4,387 | 4,306 | -81 | $768.7K | $702.6K | 0.22% | -$66.1K |
| Shell plc(SHEL) | 10,387 | 10,387 | 0 | $683.5K | $696.3K | 0.21% | +$12.9K |
| Chubb Limited COM | 2,666 | 2,666 | 0 | $602.5K | $690.8K | 0.21% | +$88.3K |
| TotalEnergies SE(TTE) | 9,923 | 9,923 | 0 | $668.6K | $683.0K | 0.21% | +$14.4K |
| Baidu Inc Sponsored ADR Class | 6,426 | 6,419 | -7 | $765.3K | $675.8K | 0.21% | -$89.5K |
| National Australia Bank Adr | 58,019 | 57,961 | -58 | $604.6K | $659.6K | 0.20% | +$55.0K |
| Credicorp Ltd.(BAP) | 3,888 | 3,826 | -62 | $582.9K | $648.2K | 0.20% | +$65.3K |
| JD.com, Inc.(JD) | 22,080 | 22,866 | +786 | $637.9K | $626.3K | 0.19% | -$11.6K |
| Mettler-Toledo International Inc.(MTD) | 469 | 469 | 0 | $568.9K | $624.4K | 0.19% | +$55.5K |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | $720.9K | $621.2K | 0.19% | -$99.7K |
| Silicon Motion Technology Corporation(SIMO) | 8,918 | 8,024 | -894 | $546.4K | $617.4K | 0.19% | +$71.0K |
| Adidas Ag Adr | 5,372 | 5,372 | 0 | $546.1K | $602.1K | 0.19% | +$56.0K |
| KT Corporation(KT) | 42,383 | 41,406 | -977 | $569.6K | $580.5K | 0.18% | +$10.9K |
| HSBC Holdings plc(HSBC) | 14,071 | 14,091 | +20 | $570.4K | $554.6K | 0.17% | -$15.8K |
| Meituan Unsponsored ADR Class | 21,017 | 21,166 | +149 | $441.6K | $522.8K | 0.16% | +$81.2K |
| Shinhan Financial Group Co., Ltd.(SHG) | 14,629 | 14,365 | -264 | $450.3K | $509.8K | 0.16% | +$59.5K |
| SoftBank Group Corp. Unsponsor | 17,059 | 17,059 | 0 | $375.6K | $506.8K | 0.16% | +$131.2K |
| Woori Financial Group Inc.(WF) | 15,893 | 15,612 | -281 | $480.3K | $506.3K | 0.16% | +$26.0K |
| WNS (Holdings) Limited Sponsor | 0 | 9,464 | +9,464 | $0 | $478.2K | 0.15% | +$478.2K |
| The Toronto-Dominion Bank(TD) | 7,878 | 7,877 | -1 | $509.1K | $475.6K | 0.15% | -$33.5K |
| NTT, Inc.(NPPXF) | 15,248 | 15,213 | -35 | $464.5K | $453.5K | 0.14% | -$11.0K |
| Rio Tinto Group(RIO) | 7,089 | 7,080 | -9 | $527.8K | $451.3K | 0.14% | -$76.6K |
| Cameco Corporation(CCJ) | 10,419 | 10,339 | -80 | $449.1K | $447.9K | 0.14% | -$1.2K |
| Lonza Group Ag Unspon Adr | 7,565 | 7,420 | -145 | $318.4K | $444.5K | 0.14% | +$126.1K |
| Banco Bradesco S.A. Sponsored | 152,391 | 152,226 | -165 | $533.4K | $435.4K | 0.13% | -$98.0K |