Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify, Inc. Class A(SHOP) | 0 | 149,065 | +149,065 | 0 | 11,946 | 4.16% | +11,946 |
| Rolls Royce Holdings ADR | 994,412 | 963,164 | -31,248 | 5,698 | 6,800 | 2.37% | +1,102 |
| Alibaba Group Holding Ltd. Spo(BABA) | 0 | 19,104 | +19,104 | 0 | 2,027 | 0.71% | +2,027 |
| Ferrari NV COM | 0 | 28,344 | +28,344 | 0 | 13,325 | 4.65% | +13,325 |
| SAP SE Sponsored ADR(SAP) | 49,215 | 47,290 | -1,925 | 9,927 | 10,834 | 3.78% | +907 |
| Smith & Nephew Plc(SNN) | 205,024 | 189,686 | -15,338 | 5,080 | 5,907 | 2.06% | +826 |
| AIA GROUP LTD | 82,322 | 82,260 | -62 | 2,225 | 2,895 | 1.01% | +670 |
| SoftBank Group Corp. Unsponsor | 17,059 | 40,737 | +23,678 | 549 | 1,202 | 0.42% | +653 |
| Sony Group Corporation Sponsor(SONY) | 111,412 | 104,597 | -6,815 | 9,464 | 10,101 | 3.52% | +636 |
| Tencent Holdings Ltd. Unsponso | 78,257 | 78,078 | -179 | 3,706 | 4,326 | 1.51% | +619 |
| Nokia Oyj Sponsored ADR(NOK) | 974,936 | 975,088 | +152 | 3,685 | 4,261 | 1.49% | +576 |
| CGI Inc. Class A(GIB) | 0 | 75,824 | +75,824 | 0 | 8,717 | 3.04% | +8,717 |
| NOVARTIS AG ADR(NVS) | 44,736 | 45,981 | +1,245 | 4,763 | 5,289 | 1.84% | +526 |
| PT Bank Mandiri (Persero) Tbk | 0 | 150,096 | +150,096 | 0 | 2,732 | 0.95% | +2,732 |
| Yum China Holdings, Inc.(YUMC) | 0 | 34,311 | +34,311 | 0 | 1,545 | 0.54% | +1,545 |
| Sandoz Group Ltd Sponsored ADR | 45,408 | 49,430 | +4,022 | 1,644 | 2,057 | 0.72% | +413 |
| Infosys Limited Sponsored ADR(INFY) | 0 | 108,140 | +108,140 | 0 | 2,408 | 0.84% | +2,408 |
| National Grid Transco(NGG) | 29,005 | 28,955 | -50 | 1,647 | 2,017 | 0.70% | +370 |
| CHECK POINT SOFTWARE TECH ORD | 31,783 | 28,903 | -2,880 | 5,244 | 5,573 | 1.94% | +329 |
| KB Financial Group Inc. Sponso(KB) | 62,889 | 62,746 | -143 | 3,560 | 3,875 | 1.35% | +314 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 175,509 | 157,945 | -17,564 | 1,107 | 1,403 | 0.49% | +296 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 302,293 | 283,893 | -18,400 | 1,865 | 2,152 | 0.75% | +287 |
| DIAGEO PLC(DEO) | 0 | 1,577 | +1,577 | 0 | 221 | 0.08% | +221 |
| Lloyds Banking Group plc Spons(LYG) | 968,851 | 908,693 | -60,158 | 2,645 | 2,835 | 0.99% | +190 |
| Experian PLC | 67,205 | 62,606 | -4,599 | 3,134 | 3,298 | 1.15% | +164 |
| Commonwealth Bank of Australia | 44,306 | 41,730 | -2,576 | 3,747 | 3,903 | 1.36% | +156 |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | 2,328 | 2,484 | 0.87% | +156 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,423 | 51,357 | -66 | 1,076 | 1,221 | 0.43% | +144 |
| ICICI Bank Limited Sponsored A(IBN) | 0 | 151,770 | +151,770 | 0 | 4,530 | 1.58% | +4,530 |
| MercadoLibre, Inc.(MELI) | 0 | 358 | +358 | 0 | 735 | 0.26% | +735 |
| Open Text Corp.(OTEX) | 0 | 110,284 | +110,284 | 0 | 3,670 | 1.28% | +3,670 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 78,190 | 0 | 3,587 | 3,711 | 1.29% | +124 |
| Banco Santander-Chile(BSAC) | 51,160 | 51,113 | -47 | 963 | 1,061 | 0.37% | +98 |
| ACCENTURE PLC CL A SHS CLASS A | 1,780 | 1,780 | 0 | 540 | 629 | 0.22% | +89 |
| CHUBB LIMITED COM | 2,666 | 2,666 | 0 | 680 | 769 | 0.27% | +89 |
| Bunzl plc Sponsored ADR(BZLFF) | 8,417 | 8,417 | 0 | 320 | 399 | 0.14% | +79 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 415 | 491 | 0.17% | +77 |
| ADIDAS AG ADR | 5,371 | 5,371 | 0 | 644 | 713 | 0.25% | +69 |
| LONZA GROUP AG UNSPON ADR | 7,408 | 7,383 | -25 | 404 | 466 | 0.16% | +63 |
| Elbit Systems Ltd.(ESLT) | 22,698 | 20,335 | -2,363 | 4,009 | 4,069 | 1.42% | +60 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 709 | 768 | 0.27% | +59 |
| BNP PARIBAS | 25,135 | 25,135 | 0 | 808 | 863 | 0.30% | +55 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 57,961 | 0 | 696 | 748 | 0.26% | +53 |
| Toronto-Dominion Bank(TD) | 6,157 | 6,157 | 0 | 338 | 389 | 0.14% | +51 |
| Barrick Gold Corp. | 14,917 | 14,917 | 0 | 249 | 297 | 0.10% | +48 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 458 | 458 | 0 | 640 | 687 | 0.24% | +47 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 33,450 | 0 | 650 | 696 | 0.24% | +46 |
| Anglogold Ashanti PLC(AU) | 32,602 | 32,480 | -122 | 819 | 865 | 0.30% | +46 |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | 776 | 821 | 0.29% | +45 |
| Alcon AG(ALC) | 3,896 | 3,902 | +6 | 347 | 390 | 0.14% | +43 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,109 | 7,109 | 0 | 469 | 506 | 0.18% | +37 |
| Commerzbank AG Sponsored ADR | 12,334 | 11,986 | -348 | 188 | 221 | 0.08% | +34 |
| MEDTRONIC PLC(MDT) | 2,898 | 2,895 | -3 | 228 | 261 | 0.09% | +33 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 15,213 | 0 | 361 | 389 | 0.14% | +29 |
| PDD Holdings Inc. Sponsored AD(PDD) | 0 | 18,413 | +18,413 | 0 | 2,482 | 0.87% | +2,482 |
| DASSAULT SYSTEMS ADR | 13,611 | 13,611 | 0 | 514 | 540 | 0.19% | +25 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,172 | 14,173 | +1 | 616 | 640 | 0.22% | +24 |
| AMDOCS LIMITED ORD(DOX) | 2,646 | 2,616 | -30 | 209 | 229 | 0.08% | +20 |
| ARCH CAPITAL GROUP LTD ORD | 2,211 | 2,152 | -59 | 223 | 241 | 0.08% | +18 |
| Seiko Epson | 13,470 | 13,291 | -179 | 104 | 121 | 0.04% | +17 |
| Veolia Environnement | 13,338 | 13,103 | -235 | 200 | 216 | 0.08% | +16 |
| Sociedad Quimica Y Minera De C(SQM) | 0 | 17,105 | +17,105 | 0 | 713 | 0.25% | +713 |
| Julius Baer Gruppe AG Unsponso | 12,888 | 12,717 | -171 | 144 | 152 | 0.05% | +8 |
| Banco Bradesco S.A. Sponsored | 18,226 | 17,388 | -838 | 41 | 46 | 0.02% | +5 |
| Ambev SA Sponsored ADR(ABEV) | 17,388 | 16,588 | -800 | 36 | 40 | 0.01% | +5 |
| LVMH Moet Hennessy Louis Vuitt | 15,551 | 15,551 | 0 | 2,385 | 2,389 | 0.83% | +4 |
| Aegon NV ADR(AEG) | 14,535 | 14,143 | -392 | 89 | 90 | 0.03% | +1 |
| Petroleo Brasileiro SA Sponsor(PBR) | 0 | 18,256 | +18,256 | 0 | 263 | 0.09% | +263 |
| Mitsubishi UFJ Financial Group(MUFG) | 14,651 | 14,651 | 0 | 158 | 149 | 0.05% | -9 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 70,554 | +70,554 | 0 | 12,253 | 4.27% | +12,253 |
| United Microelectronics Corp S(UMC) | 23,855 | 22,964 | -891 | 209 | 193 | 0.07% | -16 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 9,923 | 0 | 662 | 641 | 0.22% | -20 |
| Cameco Corp.(CCJ) | 14,393 | 14,304 | -89 | 708 | 683 | 0.24% | -25 |
| Fabrinet(FN) | 0 | 1,399 | +1,399 | 0 | 331 | 0.12% | +331 |
| NIDEC CORP ADR | 37,131 | 36,994 | -137 | 420 | 388 | 0.14% | -31 |
| ASE Technology Holding Co., Lt(ASX) | 0 | 19,985 | +19,985 | 0 | 195 | 0.07% | +195 |
| Sumitomo Corporation | 17,912 | 17,912 | 0 | 451 | 401 | 0.14% | -50 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 296,767 | 268,419 | -28,348 | 3,704 | 3,642 | 1.27% | -61 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 10,387 | 0 | 750 | 685 | 0.24% | -65 |
| Gazprom PJSC Sponsored ADR | 66,800 | 0 | -66,800 | 73 | 0 | — | -73 |
| ABB Ltd. Sponsored ADR | 21,756 | 19,622 | -2,134 | 1,212 | 1,137 | 0.40% | -76 |
| HDFC Bank Limited Sponsored AD(HDB) | 42,015 | 41,919 | -96 | 2,703 | 2,622 | 0.91% | -80 |
| Oil company LUKOIL PJSC Sponso | 13,500 | 0 | -13,500 | 94 | 0 | — | -94 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,892 | 52,787 | -105 | 1,949 | 1,854 | 0.65% | -95 |
| America Movil SAB de CV Sponso(AMX) | 0 | 143,289 | +143,289 | 0 | 2,344 | 0.82% | +2,344 |
| MMC Norilsk Nickel | 37,100 | 0 | -37,100 | 112 | 0 | — | -112 |
| Cae Inc.(CAE) | 210,436 | 202,147 | -8,289 | 3,910 | 3,790 | 1.32% | -120 |
| ASTRAZENECA PLC ADR(AZN) | 67,593 | 66,072 | -1,521 | 5,272 | 5,148 | 1.79% | -124 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 121,446 | 115,198 | -6,248 | 12,867 | 12,728 | 4.44% | -139 |
| UBS Group AG(UBS) | 0 | 410,744 | +410,744 | 0 | 12,696 | 4.43% | +12,696 |
| Ascendis Pharma A/S Sponsored(ASND) | 24,497 | 21,351 | -3,146 | 3,341 | 3,188 | 1.11% | -153 |
| Nestle S.A. Sponsored ADR | 32,271 | 31,222 | -1,049 | 3,306 | 3,143 | 1.10% | -163 |
| Teck Resources Ltd.(TECK) | 37,908 | 31,281 | -6,627 | 1,816 | 1,634 | 0.57% | -182 |
| Yandex NV Class A(NBIS) | 10,575 | 0 | -10,575 | 200 | 0 | — | -200 |
| Toyota Motor Corp.(TM) | 7,444 | 6,611 | -833 | 1,526 | 1,181 | 0.41% | -345 |
| Aercap Holdings N.V.(AER) | 132,012 | 125,646 | -6,366 | 12,304 | 11,901 | 4.15% | -402 |
| ORIX Corporation Sponsored ADR(IX) | 60,580 | 54,555 | -6,025 | 6,743 | 6,331 | 2.21% | -411 |
| Icon Plc(ICLR) | 0 | 16,560 | +16,560 | 0 | 4,758 | 1.66% | +4,758 |
| Logitech International S.A. SHS | 72,652 | 67,400 | -5,252 | 7,039 | 6,048 | 2.11% | -991 |
| Novo Nordisk A/S(NVO) | 55,764 | 52,156 | -3,608 | 7,960 | 6,210 | 2.16% | -1,750 |