Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify, Inc. Class A(SHOP) | 180,014 | 166,917 | -13,097 | 8,630 | 10,783 | 4.68% | +2,153 |
| ASML HOLDING NV N Y REGISTRY SHS | 10,327 | 12,354 | +2,027 | 7,030 | 8,954 | 3.88% | +1,924 |
| ORIX Corporation Sponsored ADR(IX) | 55,129 | 58,958 | +3,829 | 4,525 | 5,378 | 2.33% | +853 |
| Aercap Holdings N.V.(AER) | 102,060 | 101,639 | -421 | 5,739 | 6,456 | 2.80% | +717 |
| Elbit Systems Ltd.(ESLT) | 29,130 | 26,782 | -2,348 | 4,958 | 5,596 | 2.43% | +638 |
| Taiwan Semiconductor Manufactu(TSM) | 77,357 | 77,354 | -3 | 7,196 | 7,807 | 3.38% | +611 |
| Smith & Nephew Plc(SNN) | 191,424 | 184,583 | -6,841 | 5,343 | 5,953 | 2.58% | +610 |
| INFINEON TECHNOLOGIES(IFNNF) | 40,316 | 53,501 | +13,185 | 1,651 | 2,211 | 0.96% | +560 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 102,479 | 103,679 | +1,200 | 6,825 | 7,304 | 3.17% | +479 |
| SAP SE Sponsored ADR(SAP) | 40,755 | 41,130 | +375 | 5,158 | 5,627 | 2.44% | +469 |
| Petroleo Brasileiro SA Sponsor(PBR) | 123,131 | 123,117 | -14 | 1,284 | 1,703 | 0.74% | +418 |
| CGI Inc. Class A(GIB) | 80,988 | 77,023 | -3,965 | 7,797 | 8,121 | 3.52% | +324 |
| Experian PLC | 23,007 | 27,997 | +4,990 | 758 | 1,071 | 0.46% | +312 |
| LVMH Moet Hennessy Louis Vuitt | 2,951 | 4,453 | +1,502 | 542 | 841 | 0.36% | +299 |
| Novo Nordisk A/S(NVO) | 3,232 | 4,982 | +1,750 | 514 | 806 | 0.35% | +292 |
| Cemex SAB de CV Sponsored ADR(CX) | 0 | 68,407 | +68,407 | 0 | 484 | 0.21% | +484 |
| Nestle S.A. Sponsored ADR | 9,556 | 11,760 | +2,204 | 1,163 | 1,415 | 0.61% | +252 |
| ICICI Bank Limited Sponsored A(IBN) | 196,013 | 193,571 | -2,442 | 4,230 | 4,468 | 1.94% | +238 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,938 | +2,938 | 0 | 220 | 0.10% | +220 |
| ADIDAS AG ADR | 4,038 | 5,372 | +1,334 | 357 | 523 | 0.23% | +166 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 7,089 | +7,089 | 0 | 453 | 0.20% | +453 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 0 | 11,287 | +11,287 | 0 | 447 | 0.19% | +447 |
| HDFC Bank Limited Sponsored AD(HDB) | 45,123 | 45,117 | -6 | 3,008 | 3,145 | 1.36% | +136 |
| Banco Bradesco S.A. Sponsored | 134,605 | 134,579 | -26 | 353 | 466 | 0.20% | +113 |
| PT Bank Rakyat Indonesia (Pers | 43,649 | 43,641 | -8 | 683 | 795 | 0.34% | +112 |
| Open Text Corp.(OTEX) | 108,519 | 103,290 | -5,229 | 4,183 | 4,292 | 1.86% | +108 |
| America Movil SAB de CV Sponso(AMX) | 173,965 | 174,193 | +228 | 3,662 | 3,770 | 1.63% | +108 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 15,132 | 15,125 | -7 | 861 | 955 | 0.41% | +93 |
| DASSAULT SYSTEMS ADR | 22,783 | 22,836 | +53 | 936 | 1,015 | 0.44% | +78 |
| Tencent Holdings Ltd. Unsponso | 46,969 | 55,741 | +8,772 | 2,296 | 2,368 | 1.03% | +72 |
| Fabrinet(FN) | 6,491 | 6,490 | -1 | 771 | 843 | 0.37% | +72 |
| PT Bank Mandiri (Persero) Tbk | 151,192 | 151,192 | 0 | 2,035 | 2,101 | 0.91% | +66 |
| Silicon Motion Technology Corp(SIMO) | 9,825 | 9,823 | -2 | 644 | 706 | 0.31% | +62 |
| National Grid Transco(NGG) | 12,540 | 13,547 | +1,007 | 853 | 912 | 0.40% | +60 |
| ACCENTURE PLC CL A SHS CLASS A | 2,516 | 2,516 | 0 | 719 | 776 | 0.34% | +57 |
| Cameco Corp.(CCJ) | 0 | 10,404 | +10,404 | 0 | 326 | 0.14% | +326 |
| SoftBank Group Corp. Unsponsor | 0 | 13,680 | +13,680 | 0 | 322 | 0.14% | +322 |
| NOVARTIS AG ADR(NVS) | 5,776 | 5,776 | 0 | 531 | 583 | 0.25% | +51 |
| Credicorp Ltd.(BAP) | 3,314 | 3,313 | -1 | 439 | 489 | 0.21% | +50 |
| Fomento Economico Mexicano S.A(FMX) | 0 | 3,147 | +3,147 | 0 | 349 | 0.15% | +349 |
| Banco Santander-Chile(BSAC) | 46,732 | 46,730 | -2 | 833 | 881 | 0.38% | +48 |
| BNP PARIBAS | 25,123 | 25,123 | 0 | 749 | 795 | 0.34% | +45 |
| Alcon AG(ALC) | 0 | 3,869 | +3,869 | 0 | 318 | 0.14% | +318 |
| Toyota Motor Corp.(TM) | 0 | 2,236 | +2,236 | 0 | 359 | 0.16% | +359 |
| Ambev SA Sponsored ADR(ABEV) | 0 | 112,499 | +112,499 | 0 | 358 | 0.16% | +358 |
| NIDEC CORP ADR | 39,562 | 39,715 | +153 | 514 | 548 | 0.24% | +34 |
| Shell PLC Sponsored ADR(SHEL) | 11,272 | 11,272 | 0 | 649 | 681 | 0.30% | +32 |
| AMDOCS LIMITED ORD(DOX) | 0 | 3,137 | +3,137 | 0 | 310 | 0.13% | +310 |
| MEDTRONIC PLC(MDT) | 0 | 2,894 | +2,894 | 0 | 255 | 0.11% | +255 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 394 | 414 | 0.18% | +20 |
| ASTRAZENECA PLC ADR(AZN) | 8,976 | 8,976 | 0 | 623 | 642 | 0.28% | +19 |
| Siemens Aktiengesellschaft Spo | 7,607 | 7,607 | 0 | 616 | 635 | 0.28% | +19 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 13,392 | 33,480 | +20,088 | 541 | 559 | 0.24% | +18 |
| Veolia Environnement | 0 | 17,536 | +17,536 | 0 | 279 | 0.12% | +279 |
| Seiko Epson | 0 | 17,048 | +17,048 | 0 | 132 | 0.06% | +132 |
| Commerzbank AG Sponsored ADR | 0 | 14,089 | +14,089 | 0 | 157 | 0.07% | +157 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,788 | 12,886 | +98 | 482 | 492 | 0.21% | +10 |
| Woori Financial Group Inc.(WF) | 13,494 | 13,494 | 0 | 355 | 364 | 0.16% | +9 |
| Aegon NV ADR | 0 | 14,165 | +14,165 | 0 | 72 | 0.03% | +72 |
| Industrial & Commerical Bank o | 33,907 | 33,902 | -5 | 359 | 361 | 0.16% | +1 |
| LONZA GROUP AG UNSPON ADR | 7,631 | 7,662 | +31 | 457 | 457 | 0.20% | 0 |
| Gazprom PJSC Sponsored ADR | 0 | 66,800 | +66,800 | 0 | 73 | 0.03% | +73 |
| MMC Norilsk Nickel | 0 | 37,100 | +37,100 | 0 | 112 | 0.05% | +112 |
| Oil company LUKOIL PJSC Sponso | 0 | 13,500 | +13,500 | 0 | 94 | 0.04% | +94 |
| Yandex NV Class A(NBIS) | 0 | 11,139 | +11,139 | 0 | 211 | 0.09% | +211 |
| Atari, Inc. | 0 | 12,900 | +12,900 | 0 | 2 | 0.00% | +2 |
| KT Corporation Sponsored ADR(KT) | 36,312 | 36,299 | -13 | 412 | 410 | 0.18% | -2 |
| CHUBB LIMITED COM | 2,868 | 2,868 | 0 | 557 | 552 | 0.24% | -5 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,248 | 15,248 | 0 | 457 | 450 | 0.20% | -7 |
| Wal-Mart de Mexico SAB de CV S | 21,993 | 21,989 | -4 | 876 | 867 | 0.38% | -9 |
| PT Telkom Indonesia (Persero)(TLK) | 17,069 | 17,059 | -10 | 465 | 455 | 0.20% | -11 |
| Shinhan Financial Group Co Ltd(SHG) | 0 | 12,426 | +12,426 | 0 | 324 | 0.14% | +324 |
| ASE Technology Holding Co., Lt(ASX) | 79,004 | 78,985 | -19 | 630 | 615 | 0.27% | -14 |
| Toronto-Dominion Bank(TD) | 8,426 | 7,878 | -548 | 505 | 489 | 0.21% | -16 |
| Amcor PLC(AMCR) | 0 | 12,853 | +12,853 | 0 | 128 | 0.06% | +128 |
| Julius Baer Gruppe AG Unsponso | 0 | 21,008 | +21,008 | 0 | 264 | 0.11% | +264 |
| Tal Education Group(TAL) | 0 | 41,005 | +41,005 | 0 | 244 | 0.11% | +244 |
| NATIONAL AUSTRALIA BANK ADR | 46,549 | 46,549 | 0 | 430 | 408 | 0.18% | -21 |
| DIAGEO PLC(DEO) | 2,785 | 2,785 | 0 | 505 | 483 | 0.21% | -21 |
| Ecopetrol SA Sponsored ADR(EC) | 70,268 | 70,256 | -12 | 742 | 720 | 0.31% | -22 |
| China Merchants Bank Co Ltd. | 0 | 9,192 | +9,192 | 0 | 209 | 0.09% | +209 |
| Kasikornbank Public Co. Ltd. U | 22,221 | 22,221 | 0 | 349 | 322 | 0.14% | -27 |
| TotalEnergies SE Sponsored ADR(TTE) | 13,324 | 13,021 | -303 | 787 | 751 | 0.33% | -36 |
| Sberbank Russia OJSC Sponsored | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Trip.com Group Ltd. Sponsored(TCOM) | 21,636 | 21,632 | -4 | 815 | 757 | 0.33% | -58 |
| PDD Holdings Inc. Sponsored AD(PDD) | 8,605 | 8,605 | 0 | 653 | 595 | 0.26% | -58 |
| Baidu Inc Sponsored ADR Class | 4,280 | 4,279 | -1 | 646 | 586 | 0.25% | -60 |
| Grupo Aeroportuario Del Pacifi(PAC) | 3,713 | 3,713 | 0 | 724 | 664 | 0.29% | -61 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 62,679 | 62,670 | -9 | 1,286 | 1,223 | 0.53% | -63 |
| United Microelectronics Corp S(UMC) | 72,781 | 72,763 | -18 | 638 | 574 | 0.25% | -63 |
| Himax Technologies, Inc. Spons(HIMX) | 50,184 | 50,184 | 0 | 408 | 339 | 0.15% | -69 |
| Meituan Unsponsored ADR Class | 18,067 | 18,061 | -6 | 655 | 567 | 0.25% | -87 |
| AIA GROUP LTD | 74,627 | 74,619 | -8 | 3,134 | 3,039 | 1.32% | -95 |
| ANTA Sports Products Ltd. Unsp | 1,011 | 1,010 | -1 | 367 | 259 | 0.11% | -108 |
| Yum China Holdings, Inc.(YUMC) | 38,168 | 40,868 | +2,700 | 2,419 | 2,309 | 1.00% | -110 |
| RELX PLC Sponsored ADR(RELX) | 68,791 | 62,991 | -5,800 | 2,232 | 2,106 | 0.91% | -126 |
| KB Financial Group Inc. Sponso(KB) | 58,240 | 54,788 | -3,452 | 2,121 | 1,994 | 0.86% | -127 |
| Infosys Limited Sponsored ADR(INFY) | 110,124 | 110,101 | -23 | 1,921 | 1,769 | 0.77% | -151 |
| WNS (Holdings) Limited Sponsor | 8,301 | 8,299 | -2 | 773 | 612 | 0.27% | -162 |
| Vale S.A. Sponsored ADR | 69,399 | 69,388 | -11 | 1,095 | 931 | 0.40% | -164 |