Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aercap Holdings N.V.(AER) | 115,289 | 132,012 | +16,723 | 10,000 | 12,304 | 4.36% | +2,304 |
| ASTRAZENECA PLC ADR(AZN) | 50,389 | 67,593 | +17,204 | 3,414 | 5,272 | 1.87% | +1,858 |
| ASML HOLDING NV N Y REGISTRY SHS | 15,591 | 16,251 | +660 | 15,000 | 16,620 | 5.88% | +1,620 |
| NOVARTIS AG ADR(NVS) | 35,733 | 44,736 | +9,003 | 3,456 | 4,763 | 1.69% | +1,306 |
| ABB Ltd. Sponsored ADR | 0 | 21,756 | +21,756 | 0 | 1,212 | 0.43% | +1,212 |
| Rolls Royce Holdings ADR | 859,863 | 994,412 | +134,549 | 4,626 | 5,698 | 2.02% | +1,072 |
| Novo Nordisk A/S(NVO) | 53,743 | 55,764 | +2,021 | 6,901 | 7,960 | 2.82% | +1,059 |
| Nestle S.A. Sponsored ADR | 23,471 | 32,271 | +8,800 | 2,493 | 3,306 | 1.17% | +814 |
| Logitech International S.A. SHS | 72,698 | 72,652 | -46 | 6,497 | 7,039 | 2.49% | +542 |
| SAP SE Sponsored ADR(SAP) | 48,895 | 49,215 | +320 | 9,536 | 9,927 | 3.51% | +391 |
| Sandoz Group Ltd Sponsored ADR | 45,400 | 45,408 | +8 | 1,367 | 1,644 | 0.58% | +277 |
| Lloyds Banking Group plc Spons(LYG) | 919,039 | 968,851 | +49,812 | 2,380 | 2,645 | 0.94% | +265 |
| Cameco Corp.(CCJ) | 10,339 | 14,393 | +4,054 | 448 | 708 | 0.25% | +260 |
| Commonwealth Bank of Australia | 44,306 | 44,306 | 0 | 3,496 | 3,747 | 1.33% | +251 |
| ORIX Corporation Sponsored ADR(IX) | 59,017 | 60,580 | +1,563 | 6,504 | 6,743 | 2.39% | +239 |
| Nokia Oyj Sponsored ADR(NOK) | 974,299 | 974,936 | +637 | 3,449 | 3,685 | 1.30% | +236 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,211 | +2,211 | 0 | 223 | 0.08% | +223 |
| Experian PLC | 67,205 | 67,205 | 0 | 2,926 | 3,134 | 1.11% | +208 |
| RELX PLC Sponsored ADR(RELX) | 78,191 | 78,190 | -1 | 3,385 | 3,587 | 1.27% | +202 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 302,382 | 302,293 | -89 | 1,666 | 1,865 | 0.66% | +199 |
| Mitsubishi UFJ Financial Group(MUFG) | 0 | 14,651 | +14,651 | 0 | 158 | 0.06% | +158 |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | 621 | 776 | 0.27% | +155 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,873 | 52,892 | +19 | 1,799 | 1,949 | 0.69% | +150 |
| Teck Resources Ltd.(TECK) | 37,339 | 37,908 | +569 | 1,709 | 1,816 | 0.64% | +106 |
| Aegon NV ADR(AEG) | 0 | 14,535 | +14,535 | 0 | 89 | 0.03% | +89 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,091 | 14,172 | +81 | 555 | 616 | 0.22% | +62 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 10,387 | 0 | 696 | 750 | 0.27% | +53 |
| Commerzbank AG Sponsored ADR | 10,097 | 12,334 | +2,237 | 139 | 188 | 0.07% | +48 |
| SoftBank Group Corp. Unsponsor | 17,059 | 17,059 | 0 | 507 | 549 | 0.19% | +43 |
| ADIDAS AG ADR | 5,372 | 5,371 | -1 | 602 | 644 | 0.23% | +42 |
| Sumitomo Corporation | 17,021 | 17,912 | +891 | 410 | 451 | 0.16% | +41 |
| NIDEC CORP ADR | 37,277 | 37,131 | -146 | 383 | 420 | 0.15% | +36 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 57,961 | 0 | 660 | 696 | 0.25% | +36 |
| CHECK POINT SOFTWARE TECH ORD | 31,783 | 31,783 | 0 | 5,213 | 5,244 | 1.86% | +31 |
| Alcon AG(ALC) | 3,911 | 3,896 | -15 | 326 | 347 | 0.12% | +21 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 395 | 415 | 0.15% | +20 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,080 | 7,109 | +29 | 451 | 469 | 0.17% | +17 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 469 | 458 | -11 | 624 | 640 | 0.23% | +16 |
| Gazprom PJSC Sponsored ADR | 66,800 | 66,800 | 0 | 73 | 73 | 0.03% | 0 |
| MMC Norilsk Nickel | 37,100 | 37,100 | 0 | 112 | 112 | 0.04% | 0 |
| Oil company LUKOIL PJSC Sponso | 13,500 | 13,500 | 0 | 94 | 94 | 0.03% | 0 |
| Barrick Gold Corp. | 15,117 | 14,917 | -200 | 252 | 249 | 0.09% | -3 |
| Yandex NV Class A(NBIS) | 10,957 | 10,575 | -382 | 208 | 200 | 0.07% | -7 |
| Julius Baer Gruppe AG Unsponso | 13,165 | 12,888 | -277 | 152 | 144 | 0.05% | -8 |
| CHUBB LIMITED COM | 2,666 | 2,666 | 0 | 691 | 680 | 0.24% | -11 |
| Seiko Epson | 13,810 | 13,470 | -340 | 120 | 104 | 0.04% | -16 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 725 | 709 | 0.25% | -17 |
| Veolia Environnement | 13,618 | 13,338 | -280 | 221 | 200 | 0.07% | -21 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 9,923 | 0 | 683 | 662 | 0.23% | -21 |
| MEDTRONIC PLC(MDT) | 2,898 | 2,898 | 0 | 253 | 228 | 0.08% | -24 |
| AMDOCS LIMITED ORD(DOX) | 2,669 | 2,646 | -23 | 241 | 209 | 0.07% | -32 |
| LONZA GROUP AG UNSPON ADR | 7,420 | 7,408 | -12 | 445 | 404 | 0.14% | -41 |
| Bunzl plc Sponsored ADR(BZLFF) | 9,733 | 8,417 | -1,316 | 373 | 320 | 0.11% | -53 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 175,513 | 175,509 | -4 | 1,172 | 1,107 | 0.39% | -66 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 33,450 | 0 | 732 | 650 | 0.23% | -81 |
| Sony Group Corporation Sponsor(SONY) | 111,397 | 111,412 | +15 | 9,551 | 9,464 | 3.35% | -87 |
| BNP PARIBAS | 25,135 | 25,135 | 0 | 898 | 808 | 0.29% | -90 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 15,213 | 0 | 454 | 361 | 0.13% | -93 |
| NIO Inc. Sponsored ADR Class A(NIO) | 21,160 | 0 | -21,160 | 95 | 0 | — | -95 |
| Smith & Nephew Plc(SNN) | 205,417 | 205,024 | -393 | 5,209 | 5,080 | 1.80% | -129 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 121,475 | 121,446 | -29 | 13,000 | 12,867 | 4.55% | -133 |
| Toronto-Dominion Bank(TD) | 7,877 | 6,157 | -1,720 | 476 | 338 | 0.12% | -137 |
| Merck KGaA Sponsored ADR | 70,210 | 70,205 | -5 | 2,473 | 2,328 | 0.82% | -145 |
| Toyota Motor Corp.(TM) | 6,785 | 7,444 | +659 | 1,708 | 1,526 | 0.54% | -182 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 296,744 | 296,767 | +23 | 3,905 | 3,704 | 1.31% | -201 |
| uniQure N.V.(QURE) | 39,518 | 0 | -39,518 | 205 | 0 | — | -205 |
| DIAGEO PLC(DEO) | 1,577 | 0 | -1,577 | 235 | 0 | — | -235 |
| Ambev SA Sponsored ADR(ABEV) | 126,288 | 17,388 | -108,900 | 313 | 36 | 0.01% | -278 |
| ANTA Sports Products Ltd. Unsp | 1,164 | 0 | -1,164 | 310 | 0 | — | -310 |
| KB Financial Group Inc. Sponso(KB) | 74,359 | 62,889 | -11,470 | 3,872 | 3,560 | 1.26% | -312 |
| Himax Technologies, Inc. Spons(HIMX) | 60,679 | 0 | -60,679 | 325 | 0 | — | -325 |
| National Grid Transco(NGG) | 28,959 | 29,005 | +46 | 1,976 | 1,647 | 0.58% | -328 |
| Industrial & Commerical Bank o | 33,020 | 0 | -33,020 | 331 | 0 | — | -331 |
| ACCENTURE PLC CL A SHS CLASS A | 2,516 | 1,780 | -736 | 872 | 540 | 0.19% | -332 |
| Kasikornbank Public Co. Ltd. U | 25,714 | 0 | -25,714 | 350 | 0 | — | -350 |
| Banco Santander-Chile(BSAC) | 66,857 | 51,160 | -15,697 | 1,326 | 963 | 0.34% | -362 |
| Ascendis Pharma A/S Sponsored(ASND) | 24,521 | 24,497 | -24 | 3,707 | 3,341 | 1.18% | -366 |
| Banco Bradesco S.A. Sponsored | 152,226 | 18,226 | -134,000 | 435 | 41 | 0.01% | -395 |
| DASSAULT SYSTEMS ADR | 21,190 | 13,611 | -7,579 | 938 | 514 | 0.18% | -424 |
| LVMH Moet Hennessy Louis Vuitt | 15,551 | 15,551 | 0 | 2,815 | 2,385 | 0.84% | -430 |
| Cae Inc.(CAE) | 210,400 | 210,436 | +36 | 4,343 | 3,910 | 1.38% | -433 |
| PT Telkom Indonesia (Persero)(TLK) | 19,479 | 0 | -19,479 | 434 | 0 | — | -434 |
| HDFC Bank Limited Sponsored AD(HDB) | 56,517 | 42,015 | -14,502 | 3,163 | 2,703 | 0.96% | -460 |
| Anglogold Ashanti PLC(AU) | 57,990 | 32,602 | -25,388 | 1,287 | 819 | 0.29% | -468 |
| WNS (Holdings) Limited Sponsor | 9,464 | 0 | -9,464 | 478 | 0 | — | -478 |
| United Microelectronics Corp S(UMC) | 88,042 | 23,855 | -64,187 | 712 | 209 | 0.07% | -503 |
| Woori Financial Group Inc.(WF) | 15,612 | 0 | -15,612 | 506 | 0 | — | -506 |
| Shinhan Financial Group Co Ltd(SHG) | 14,365 | 0 | -14,365 | 510 | 0 | — | -510 |
| Meituan Unsponsored ADR Class | 21,166 | 0 | -21,166 | 523 | 0 | — | -523 |
| KT Corporation Sponsored ADR(KT) | 41,406 | 0 | -41,406 | 581 | 0 | — | -581 |
| Silicon Motion Technology Corp(SIMO) | 8,024 | 0 | -8,024 | 617 | 0 | — | -617 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 22,866 | 0 | -22,866 | 626 | 0 | — | -626 |
| Tencent Holdings Ltd. Unsponso | 111,120 | 78,257 | -32,863 | 4,337 | 3,706 | 1.31% | -631 |
| Credicorp Ltd.(BAP) | 3,826 | 0 | -3,826 | 648 | 0 | — | -648 |
| Baidu Inc Sponsored ADR Class | 6,419 | 0 | -6,419 | 676 | 0 | — | -676 |
| AIA GROUP LTD | 108,322 | 82,322 | -26,000 | 2,912 | 2,225 | 0.79% | -687 |
| Grupo Aeroportuario Del Pacifi(PAC) | 4,306 | 0 | -4,306 | 703 | 0 | — | -703 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 83,176 | 51,423 | -31,753 | 1,793 | 1,076 | 0.38% | -717 |
| Cemex SAB de CV Sponsored ADR(CX) | 82,729 | 0 | -82,729 | 745 | 0 | — | -745 |
| Elbit Systems Ltd.(ESLT) | 22,709 | 22,698 | -11 | 4,774 | 4,009 | 1.42% | -765 |