Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/S(NVO) | 4,982 | 46,944 | +41,962 | 806 | 4,269 | 1.85% | +3,463 |
| UBS Group AG(UBS) | 0 | 453,191 | +453,191 | 0 | 11,171 | 4.84% | +11,171 |
| Anglogold Ashanti PLC(AU) | 0 | 58,551 | +58,551 | 0 | 925 | 0.40% | +925 |
| Fabrinet(FN) | 6,490 | 10,408 | +3,918 | 843 | 1,734 | 0.75% | +891 |
| NOVARTIS AG ADR(NVS) | 5,776 | 14,426 | +8,650 | 583 | 1,469 | 0.64% | +887 |
| ASTRAZENECA PLC ADR(AZN) | 8,976 | 21,326 | +12,350 | 642 | 1,444 | 0.63% | +802 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 103,679 | 107,979 | +4,300 | 7,304 | 8,071 | 3.49% | +767 |
| PDD Holdings Inc. Sponsored AD(PDD) | 8,605 | 13,798 | +5,193 | 595 | 1,353 | 0.59% | +758 |
| MercadoLibre, Inc.(MELI) | 0 | 1,917 | +1,917 | 0 | 2,431 | 1.05% | +2,431 |
| Logitech International S.A. SHS | 0 | 62,665 | +62,665 | 0 | 4,320 | 1.87% | +4,320 |
| Fomento Economico Mexicano S.A(FMX) | 3,147 | 8,155 | +5,008 | 349 | 890 | 0.39% | +541 |
| Petroleo Brasileiro SA Sponsor(PBR) | 123,117 | 145,305 | +22,188 | 1,703 | 2,178 | 0.94% | +475 |
| KB Financial Group Inc. Sponso(KB) | 54,788 | 59,634 | +4,846 | 1,994 | 2,452 | 1.06% | +457 |
| Alibaba Group Holding Ltd. Spo(BABA) | 0 | 30,403 | +30,403 | 0 | 2,637 | 1.14% | +2,637 |
| Sumitomo Corporation | 0 | 17,021 | +17,021 | 0 | 341 | 0.15% | +341 |
| Infosys Limited Sponsored ADR(INFY) | 110,101 | 122,155 | +12,054 | 1,769 | 2,090 | 0.90% | +321 |
| ICICI Bank Limited Sponsored A(IBN) | 193,571 | 206,415 | +12,844 | 4,468 | 4,772 | 2.07% | +305 |
| Toyota Motor Corp.(TM) | 2,236 | 3,665 | +1,429 | 359 | 659 | 0.29% | +299 |
| Baidu Inc Sponsored ADR Class | 4,279 | 6,535 | +2,256 | 586 | 878 | 0.38% | +292 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 31,831 | +31,831 | 0 | 4,242 | 1.84% | +4,242 |
| PT Bank Mandiri (Persero) Tbk | 151,192 | 151,192 | 0 | 2,101 | 2,340 | 1.01% | +240 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 62,670 | 68,038 | +5,368 | 1,223 | 1,460 | 0.63% | +237 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 15,125 | 17,796 | +2,671 | 955 | 1,190 | 0.52% | +235 |
| Ecopetrol SA Sponsored ADR(EC) | 70,256 | 82,255 | +11,999 | 720 | 953 | 0.41% | +232 |
| Tal Education Group(TAL) | 41,005 | 51,971 | +10,966 | 244 | 473 | 0.20% | +229 |
| Tencent Holdings Ltd. Unsponso | 55,741 | 66,607 | +10,866 | 2,368 | 2,576 | 1.11% | +207 |
| NIO Inc. Sponsored ADR Class A(NIO) | 0 | 21,458 | +21,458 | 0 | 194 | 0.08% | +194 |
| Cae Inc.(CAE) | 0 | 183,281 | +183,281 | 0 | 4,280 | 1.85% | +4,280 |
| ORIX Corporation Sponsored ADR(IX) | 58,958 | 58,963 | +5 | 5,378 | 5,535 | 2.40% | +158 |
| Vale S.A. Sponsored ADR | 69,388 | 81,269 | +11,881 | 931 | 1,089 | 0.47% | +158 |
| Yum China Holdings, Inc.(YUMC) | 40,868 | 43,978 | +3,110 | 2,309 | 2,450 | 1.06% | +141 |
| KT Corporation Sponsored ADR(KT) | 36,299 | 42,367 | +6,068 | 410 | 543 | 0.24% | +133 |
| NATIONAL AUSTRALIA BANK ADR | 46,549 | 58,019 | +11,470 | 408 | 540 | 0.23% | +132 |
| Trip.com Group Ltd. Sponsored(TCOM) | 21,632 | 25,327 | +3,695 | 757 | 886 | 0.38% | +129 |
| Cameco Corp.(CCJ) | 10,404 | 11,415 | +1,011 | 326 | 452 | 0.20% | +127 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 11,287 | 14,071 | +2,784 | 447 | 555 | 0.24% | +108 |
| Ascendis Pharma A/S Sponsored(ASND) | 0 | 24,495 | +24,495 | 0 | 2,294 | 0.99% | +2,294 |
| LVMH Moet Hennessy Louis Vuitt | 4,453 | 6,153 | +1,700 | 841 | 930 | 0.40% | +89 |
| ANTA Sports Products Ltd. Unsp | 1,010 | 1,198 | +188 | 259 | 337 | 0.15% | +79 |
| Woori Financial Group Inc.(WF) | 13,494 | 15,893 | +2,399 | 364 | 436 | 0.19% | +72 |
| ASE Technology Holding Co., Lt(ASX) | 78,985 | 90,987 | +12,002 | 615 | 684 | 0.30% | +69 |
| Shinhan Financial Group Co Ltd(SHG) | 12,426 | 14,628 | +2,202 | 324 | 387 | 0.17% | +64 |
| Grupo Aeroportuario Del Pacifi(PAC) | 3,713 | 4,387 | +674 | 664 | 721 | 0.31% | +58 |
| PT Bank Rakyat Indonesia (Pers | 43,641 | 50,251 | +6,610 | 795 | 850 | 0.37% | +55 |
| Cemex SAB de CV Sponsored ADR(CX) | 68,407 | 82,729 | +14,322 | 484 | 538 | 0.23% | +53 |
| Meituan Unsponsored ADR Class | 18,061 | 21,456 | +3,395 | 567 | 620 | 0.27% | +53 |
| WNS (Holdings) Limited Sponsor | 8,299 | 9,704 | +1,405 | 612 | 664 | 0.29% | +53 |
| Shell PLC Sponsored ADR(SHEL) | 11,272 | 11,272 | 0 | 681 | 726 | 0.31% | +45 |
| Julius Baer Gruppe AG Unsponso | 21,008 | 24,133 | +3,125 | 264 | 308 | 0.13% | +44 |
| TotalEnergies SE Sponsored ADR(TTE) | 13,021 | 12,073 | -948 | 751 | 794 | 0.34% | +43 |
| Teck Resources Ltd.(TECK) | 0 | 37,948 | +37,948 | 0 | 1,635 | 0.71% | +1,635 |
| SoftBank Group Corp. Unsponsor | 13,680 | 17,059 | +3,379 | 322 | 359 | 0.16% | +37 |
| Kasikornbank Public Co. Ltd. U | 22,221 | 26,156 | +3,935 | 322 | 357 | 0.15% | +35 |
| Icon Plc(ICLR) | 0 | 21,608 | +21,608 | 0 | 5,321 | 2.30% | +5,321 |
| Nestle S.A. Sponsored ADR | 11,760 | 12,760 | +1,000 | 1,415 | 1,444 | 0.63% | +29 |
| PT Telkom Indonesia (Persero)(TLK) | 17,059 | 19,898 | +2,839 | 455 | 480 | 0.21% | +25 |
| Banco Santander-Chile(BSAC) | 46,730 | 49,354 | +2,624 | 881 | 905 | 0.39% | +24 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 0 | 346,518 | +346,518 | 0 | 3,652 | 1.58% | +3,652 |
| RELX PLC Sponsored ADR(RELX) | 62,991 | 62,991 | 0 | 2,106 | 2,123 | 0.92% | +17 |
| United Microelectronics Corp S(UMC) | 72,763 | 83,576 | +10,813 | 574 | 590 | 0.26% | +16 |
| Himax Technologies, Inc. Spons(HIMX) | 50,184 | 60,531 | +10,347 | 339 | 354 | 0.15% | +15 |
| ARCH CAPITAL GROUP LTD ORD | 2,938 | 2,938 | 0 | 220 | 234 | 0.10% | +14 |
| Merck KGaA Sponsored ADR | 0 | 70,315 | +70,315 | 0 | 2,345 | 1.02% | +2,345 |
| Credicorp Ltd.(BAP) | 3,313 | 3,888 | +575 | 489 | 498 | 0.22% | +8 |
| Commerzbank AG Sponsored ADR | 14,089 | 14,089 | 0 | 157 | 160 | 0.07% | +4 |
| CHUBB LIMITED COM | 2,868 | 2,667 | -201 | 552 | 555 | 0.24% | +3 |
| BNP PARIBAS | 25,123 | 25,123 | 0 | 795 | 798 | 0.35% | +3 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,248 | 15,248 | 0 | 450 | 452 | 0.20% | +2 |
| Seiko Epson | 17,048 | 17,048 | 0 | 132 | 133 | 0.06% | +1 |
| Gazprom PJSC Sponsored ADR | 66,800 | 66,800 | 0 | 73 | 73 | 0.03% | 0 |
| MMC Norilsk Nickel | 37,100 | 37,100 | 0 | 112 | 112 | 0.05% | 0 |
| Oil company LUKOIL PJSC Sponso | 13,500 | 13,500 | 0 | 94 | 94 | 0.04% | 0 |
| Atari, Inc. | 12,900 | 10,000 | -2,900 | 2 | 1 | 0.00% | -0 |
| Yandex NV Class A(NBIS) | 11,139 | 11,094 | -45 | 211 | 210 | 0.09% | -1 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,089 | 7,089 | 0 | 453 | 451 | 0.20% | -1 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 0 | 175,513 | +175,513 | 0 | 1,604 | 0.69% | +1,604 |
| ACCENTURE PLC CL A SHS CLASS A | 2,516 | 2,516 | 0 | 776 | 773 | 0.33% | -4 |
| Aegon NV ADR | 14,165 | 14,165 | 0 | 72 | 68 | 0.03% | -4 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 0 | 22,491 | +22,491 | 0 | 655 | 0.28% | +655 |
| Toronto-Dominion Bank(TD) | 7,878 | 7,878 | 0 | 489 | 475 | 0.21% | -14 |
| Alcon AG(ALC) | 3,869 | 3,869 | 0 | 318 | 298 | 0.13% | -20 |
| Banco Bradesco S.A. Sponsored | 134,579 | 156,130 | +21,551 | 466 | 445 | 0.19% | -21 |
| Ambev SA Sponsored ADR(ABEV) | 112,499 | 130,015 | +17,516 | 358 | 335 | 0.15% | -22 |
| Veolia Environnement | 17,536 | 17,536 | 0 | 279 | 253 | 0.11% | -26 |
| MEDTRONIC PLC(MDT) | 2,894 | 2,894 | 0 | 255 | 227 | 0.10% | -28 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,886 | 12,886 | 0 | 492 | 462 | 0.20% | -30 |
| Barrick Gold Corp. | 0 | 14,930 | +14,930 | 0 | 217 | 0.09% | +217 |
| Industrial & Commerical Bank o | 33,902 | 33,660 | -242 | 361 | 321 | 0.14% | -40 |
| AMDOCS LIMITED ORD(DOX) | 3,137 | 3,137 | 0 | 310 | 265 | 0.11% | -45 |
| Wal-Mart de Mexico SAB de CV S | 21,989 | 21,753 | -236 | 867 | 817 | 0.35% | -50 |
| ADIDAS AG ADR | 5,372 | 5,372 | 0 | 523 | 471 | 0.20% | -51 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 414 | 355 | 0.15% | -60 |
| Lloyds Banking Group plc Spons(LYG) | 0 | 936,173 | +936,173 | 0 | 1,994 | 0.86% | +1,994 |
| National Grid Transco(NGG) | 13,547 | 13,940 | +393 | 912 | 845 | 0.37% | -67 |
| DIAGEO PLC(DEO) | 2,785 | 2,785 | 0 | 483 | 415 | 0.18% | -68 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,480 | 33,480 | 0 | 559 | 486 | 0.21% | -73 |
| Aercap Holdings N.V.(AER) | 101,639 | 101,642 | +3 | 6,456 | 6,370 | 2.76% | -86 |
| NIDEC CORP ADR | 39,715 | 39,715 | 0 | 548 | 458 | 0.20% | -89 |
| Siemens Aktiengesellschaft Spo | 7,607 | 7,607 | 0 | 635 | 544 | 0.24% | -91 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 0 | 469 | +469 | 0 | 520 | 0.22% | +520 |