Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding Nv N Y REGISTRY SHS | 15,591 | 16,251 | +660 | $15.00M | $16.62M | 5.88% | +$1.62M |
| InterContinental Hotels Group PLC(IHG) | 121,475 | 121,446 | -29 | $13.00M | $12.87M | 4.55% | -$132.8K |
| UBS Group AG(UBS) | 497,783 | 434,647 | -63,136 | $15.00M | $12.84M | 4.54% | -$2.16M |
| Ferrari NV COM | 34,714 | 30,182 | -4,532 | $15.00M | $12.33M | 4.36% | -$2.67M |
| AerCap Holdings N.V.(AER) | 115,289 | 132,012 | +16,723 | $10.00M | $12.30M | 4.36% | +$2.30M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 101,187 | 70,566 | -30,621 | $14.00M | $12.27M | 4.34% | -$1.73M |
| Shopify Inc.(SHOP) | 156,993 | 157,066 | +73 | $12.00M | $10.37M | 3.67% | -$1.63M |
| SAP SE(SAP) | 48,895 | 49,215 | +320 | $9.54M | $9.93M | 3.51% | +$391.2K |
| Sony Group Corporation(SONY) | 111,397 | 111,412 | +15 | $9.55M | $9.46M | 3.35% | -$86.7K |
| CGI Inc.(GIB) | 82,029 | 82,010 | -19 | $9.06M | $8.19M | 2.90% | -$878.0K |
| Novo Nordisk A/S(NVO) | 53,743 | 55,764 | +2,021 | $6.90M | $7.96M | 2.82% | +$1.06M |
| Logitech International S.A. SHS | 72,698 | 72,652 | -46 | $6.50M | $7.04M | 2.49% | +$541.5K |
| STMicroelectronics N.V.(STM) | 179,273 | 177,753 | -1,520 | $7.75M | $6.98M | 2.47% | -$769.6K |
| ORIX Corporation(IX) | 59,017 | 60,580 | +1,563 | $6.50M | $6.74M | 2.39% | +$238.9K |
| Rolls Royce Holdings ADR | 859,863 | 994,412 | +134,549 | $4.63M | $5.70M | 2.02% | +$1.07M |
| ICON Public Limited Company(ICLR) | 23,675 | 17,865 | -5,810 | $7.95M | $5.60M | 1.98% | -$2.35M |
| AstraZeneca PLC(AZN) | 50,389 | 67,593 | +17,204 | $3.41M | $5.27M | 1.87% | +$1.86M |
| Check Point Software Tech ORD | 31,783 | 31,783 | 0 | $5.21M | $5.24M | 1.86% | +$31.5K |
| Smith & Nephew plc(SNN) | 205,417 | 205,024 | -393 | $5.21M | $5.08M | 1.80% | -$128.9K |
| Novartis AG(NVS) | 35,733 | 44,736 | +9,003 | $3.46M | $4.76M | 1.69% | +$1.31M |
| ICICI Bank Limited(IBN) | 229,660 | 152,237 | -77,423 | $6.07M | $4.39M | 1.55% | -$1.68M |
| Elbit Systems Ltd.(ESLT) | 22,709 | 22,698 | -11 | $4.77M | $4.01M | 1.42% | -$765.0K |
| CAE Inc.(CAE) | 210,400 | 210,436 | +36 | $4.34M | $3.91M | 1.38% | -$432.8K |
| Commonwealth Bank of Australia | 44,306 | 44,306 | 0 | $3.50M | $3.75M | 1.33% | +$251.2K |
| Tencent Holdings Ltd. Unsponso | 111,120 | 78,257 | -32,863 | $4.34M | $3.71M | 1.31% | -$630.8K |
| Pearson plc(PSO) | 296,744 | 296,767 | +23 | $3.91M | $3.70M | 1.31% | -$201.5K |
| Nokia Oyj(NOK) | 974,299 | 974,936 | +637 | $3.45M | $3.69M | 1.30% | +$236.2K |
| RELX PLC(RELX) | 78,191 | 78,190 | -1 | $3.38M | $3.59M | 1.27% | +$202.5K |
| KB Financial Group Inc.(KB) | 74,359 | 62,889 | -11,470 | $3.87M | $3.56M | 1.26% | -$311.7K |
| Open Text Corporation(OTEX) | 117,990 | 117,992 | +2 | $4.58M | $3.54M | 1.25% | -$1.04M |
| Ascendis Pharma A/S(ASND) | 24,521 | 24,497 | -24 | $3.71M | $3.34M | 1.18% | -$365.9K |
| Nestle S.A. Sponsored ADR | 23,471 | 32,271 | +8,800 | $2.49M | $3.31M | 1.17% | +$813.5K |
| Experian PLC | 67,205 | 67,205 | 0 | $2.93M | $3.13M | 1.11% | +$208.3K |
| HDFC Bank Limited(HDB) | 56,517 | 42,015 | -14,502 | $3.16M | $2.70M | 0.96% | -$460.4K |
| Lloyds Banking Group plc(LYG) | 919,039 | 968,851 | +49,812 | $2.38M | $2.64M | 0.94% | +$264.7K |
| PDD Holdings Inc.(PDD) | 30,443 | 18,470 | -11,973 | $3.54M | $2.46M | 0.87% | -$1.08M |
| América Móvil, S.A.B. de C.V.(AMX) | 200,012 | 143,594 | -56,418 | $3.73M | $2.44M | 0.86% | -$1.29M |
| LVMH Moet Hennessy Louis Vuitt | 15,551 | 15,551 | 0 | $2.82M | $2.38M | 0.84% | -$430.5K |
| Merck KGaA Sponsored ADR | 70,210 | 70,205 | -5 | $2.47M | $2.33M | 0.82% | -$145.5K |
| PT Bank Mandiri (Persero) Tbk | 186,907 | 150,096 | -36,811 | $3.38M | $2.23M | 0.79% | -$1.14M |
| Aia Group Ltd | 108,322 | 82,322 | -26,000 | $2.91M | $2.23M | 0.79% | -$686.5K |
| Infosys Limited(INFY) | 180,819 | 108,399 | -72,420 | $3.24M | $2.02M | 0.71% | -$1.22M |
| Infineon Technologies AG(IFNNF) | 52,873 | 52,892 | +19 | $1.80M | $1.95M | 0.69% | +$149.8K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 302,382 | 302,293 | -89 | $1.67M | $1.87M | 0.66% | +$199.0K |
| Teck Resources Limited(TECK) | 37,339 | 37,908 | +569 | $1.71M | $1.82M | 0.64% | +$106.4K |
| National Grid plc(NGG) | 28,959 | 29,005 | +46 | $1.98M | $1.65M | 0.58% | -$328.1K |
| Sandoz Group Ltd Sponsored ADR | 45,400 | 45,408 | +8 | $1.37M | $1.64M | 0.58% | +$277.2K |
| Toyota Motor Corporation(TM) | 6,785 | 7,444 | +659 | $1.71M | $1.53M | 0.54% | -$181.9K |
| ABB Ltd. Sponsored ADR | 0 | 21,756 | +21,756 | $0 | $1.21M | 0.43% | +$1.21M |
| Grifols, S.A.(GRFS) | 175,513 | 175,509 | -4 | $1.17M | $1.11M | 0.39% | -$65.8K |
| SK Telecom Co., Ltd.(SKM) | 83,176 | 51,423 | -31,753 | $1.79M | $1.08M | 0.38% | -$717.0K |
| Yum China Holdings, Inc.(YUMC) | 52,863 | 34,363 | -18,500 | $2.10M | $1.06M | 0.38% | -$1.04M |
| Alibaba Group Holding Limited(BABA) | 29,447 | 14,161 | -15,286 | $2.13M | $1.02M | 0.36% | -$1.11M |
| Banco Santander-Chile(BSAC) | 66,857 | 51,160 | -15,697 | $1.33M | $963.3K | 0.34% | -$362.4K |
| AngloGold Ashanti plc(AU) | 57,990 | 32,602 | -25,388 | $1.29M | $819.3K | 0.29% | -$468.1K |
| Bnp Paribas | 25,135 | 25,135 | 0 | $898.3K | $807.8K | 0.29% | -$90.5K |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | $621.2K | $776.1K | 0.27% | +$154.8K |
| Shell plc(SHEL) | 10,387 | 10,387 | 0 | $696.3K | $749.7K | 0.27% | +$53.4K |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | $725.3K | $708.7K | 0.25% | -$16.6K |
| Cameco Corporation(CCJ) | 10,339 | 14,393 | +4,054 | $447.9K | $708.1K | 0.25% | +$260.3K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 33,079 | 17,145 | -15,934 | $1.63M | $698.7K | 0.25% | -$927.5K |
| National Australia Bank Adr | 57,961 | 57,961 | 0 | $659.6K | $695.5K | 0.25% | +$35.9K |
| Chubb Limited COM | 2,666 | 2,666 | 0 | $690.8K | $680.0K | 0.24% | -$10.8K |
| TotalEnergies SE(TTE) | 9,923 | 9,923 | 0 | $683.0K | $661.7K | 0.23% | -$21.3K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 33,450 | 33,450 | 0 | $731.6K | $650.3K | 0.23% | -$81.3K |
| Adidas Ag Adr | 5,372 | 5,371 | -1 | $602.1K | $643.8K | 0.23% | +$41.7K |
| Mettler-Toledo International Inc.(MTD) | 469 | 458 | -11 | $624.4K | $640.1K | 0.23% | +$15.7K |
| HSBC Holdings plc(HSBC) | 14,091 | 14,172 | +81 | $554.6K | $616.5K | 0.22% | +$61.9K |
| MercadoLibre, Inc.(MELI) | 1,826 | 368 | -1,458 | $2.76M | $604.8K | 0.21% | -$2.16M |
| SoftBank Group Corp. Unsponsor | 17,059 | 17,059 | 0 | $506.8K | $549.5K | 0.19% | +$42.6K |
| Accenture Plc Cl A SHS CLASS A | 2,516 | 1,780 | -736 | $872.1K | $540.1K | 0.19% | -$332.0K |
| Dassault Systems Adr | 21,190 | 13,611 | -7,579 | $938.3K | $514.4K | 0.18% | -$423.9K |
| Rio Tinto Group(RIO) | 7,080 | 7,109 | +29 | $451.3K | $468.7K | 0.17% | +$17.4K |
| Sumitomo Corporation | 17,021 | 17,912 | +891 | $410.0K | $450.7K | 0.16% | +$40.6K |
| Nidec Corp Adr | 37,277 | 37,131 | -146 | $383.2K | $419.6K | 0.15% | +$36.4K |
| Iberdrola Sa Sponsored Adr | 7,928 | 7,928 | 0 | $395.2K | $414.8K | 0.15% | +$19.6K |
| Lonza Group Ag Unspon Adr | 7,420 | 7,408 | -12 | $444.5K | $403.7K | 0.14% | -$40.8K |
| NTT, Inc.(NPPXF) | 15,213 | 15,213 | 0 | $453.5K | $360.5K | 0.13% | -$93.0K |
| Fabrinet(FN) | 9,959 | 1,458 | -8,501 | $1.88M | $356.9K | 0.13% | -$1.53M |
| Alcon Inc.(ALC) | 3,911 | 3,896 | -15 | $325.7K | $347.1K | 0.12% | +$21.3K |
| The Toronto-Dominion Bank(TD) | 7,877 | 6,157 | -1,720 | $475.6K | $338.4K | 0.12% | -$137.2K |
| Bunzl plc Sponsored ADR | 9,733 | 8,417 | -1,316 | $373.2K | $320.1K | 0.11% | -$53.1K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 117,206 | 18,720 | -98,486 | $1.78M | $271.3K | 0.10% | -$1.51M |
| Barrick Gold Corp. | 15,117 | 14,917 | -200 | $251.5K | $248.8K | 0.09% | -$2.7K |
| ASE Technology Holding Co., Ltd.(ASX) | 93,788 | 20,848 | -72,940 | $1.03M | $238.1K | 0.08% | -$792.6K |
| Medtronic plc(MDT) | 2,898 | 2,898 | 0 | $252.6K | $228.1K | 0.08% | -$24.5K |
| Arch Capital Group Ltd ORD | 0 | 2,211 | +2,211 | $0 | $223.1K | 0.08% | +$223.1K |
| United Microelectronics Corporation(UMC) | 88,042 | 23,855 | -64,187 | $712.3K | $209.0K | 0.07% | -$503.3K |
| Amdocs Limited(DOX) | 2,669 | 2,646 | -23 | $241.2K | $208.8K | 0.07% | -$32.4K |
| Nebius Group N.V.(NBIS) | 10,957 | 10,575 | -382 | $207.5K | $200.3K | 0.07% | -$7.2K |
| Veolia Environnement | 13,618 | 13,338 | -280 | $220.9K | $199.7K | 0.07% | -$21.3K |
| Commerzbank AG Sponsored ADR | 10,097 | 12,334 | +2,237 | $139.2K | $187.7K | 0.07% | +$48.5K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 0 | 14,651 | +14,651 | $0 | $158.2K | 0.06% | +$158.2K |
| Julius Baer Gruppe AG Unsponso | 13,165 | 12,888 | -277 | $152.1K | $143.8K | 0.05% | -$8.2K |
| MMC Norilsk Nickel | 37,100 | 37,100 | 0 | $112.0K | $112.0K | 0.04% | $0 |
| Seiko Epson | 13,810 | 13,470 | -340 | $120.3K | $104.1K | 0.04% | -$16.2K |
| Oil company LUKOIL PJSC Sponso | 13,500 | 13,500 | 0 | $94.0K | $94.0K | 0.03% | $0 |
| Aegon Ltd.(AEG) | 0 | 14,535 | +14,535 | $0 | $89.1K | 0.03% | +$89.1K |
| Gazprom PJSC Sponsored ADR | 66,800 | 66,800 | 0 | $73.5K | $73.5K | 0.03% | $0 |
| Banco Bradesco S.A. Sponsored | 152,226 | 18,226 | -134,000 | $435.4K | $40.8K | 0.01% | -$394.5K |