Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AG(UBS) | 453,191 | 451,778 | -1,413 | 11,171 | 13,960 | 5.24% | +2,789 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 13,100 | +13,100 | 0 | 9,916 | 3.72% | +9,916 |
| Shopify, Inc. Class A(SHOP) | 0 | 140,495 | +140,495 | 0 | 10,945 | 4.11% | +10,945 |
| Commonwealth Bank of Australia | 0 | 28,500 | +28,500 | 0 | 2,171 | 0.81% | +2,171 |
| PDD Holdings Inc. Sponsored AD(PDD) | 13,798 | 22,861 | +9,063 | 1,353 | 3,345 | 1.26% | +1,992 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 107,979 | 107,404 | -575 | 8,071 | 9,793 | 3.68% | +1,722 |
| Ferrari NV COM | 0 | 32,850 | +32,850 | 0 | 11,117 | 4.17% | +11,117 |
| Aercap Holdings N.V.(AER) | 101,642 | 106,948 | +5,306 | 6,370 | 7,948 | 2.98% | +1,578 |
| Logitech International S.A. SHS | 62,665 | 61,944 | -721 | 4,320 | 5,888 | 2.21% | +1,568 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 85,812 | +85,812 | 0 | 8,924 | 3.35% | +8,924 |
| Experian PLC | 0 | 53,001 | +53,001 | 0 | 2,159 | 0.81% | +2,159 |
| Sony Group Corporation Sponsor(SONY) | 0 | 99,227 | +99,227 | 0 | 9,396 | 3.53% | +9,396 |
| SAP SE Sponsored ADR(SAP) | 0 | 41,130 | +41,130 | 0 | 6,358 | 2.39% | +6,358 |
| Tencent Holdings Ltd. Unsponso | 66,607 | 94,573 | +27,966 | 2,576 | 3,574 | 1.34% | +998 |
| Ascendis Pharma A/S Sponsored(ASND) | 24,495 | 24,495 | 0 | 2,294 | 3,085 | 1.16% | +791 |
| Icon Plc(ICLR) | 21,608 | 21,340 | -268 | 5,321 | 6,041 | 2.27% | +720 |
| Open Text Corp.(OTEX) | 0 | 103,290 | +103,290 | 0 | 4,340 | 1.63% | +4,340 |
| Tal Education Group(TAL) | 51,971 | 89,324 | +37,353 | 473 | 1,128 | 0.42% | +655 |
| NOVARTIS AG ADR(NVS) | 14,426 | 20,830 | +6,404 | 1,469 | 2,103 | 0.79% | +634 |
| ASTRAZENECA PLC ADR(AZN) | 21,326 | 30,832 | +9,506 | 1,444 | 2,077 | 0.78% | +632 |
| AIA GROUP LTD | 0 | 89,372 | +89,372 | 0 | 3,099 | 1.16% | +3,099 |
| CGI Inc. Class A(GIB) | 0 | 76,512 | +76,512 | 0 | 8,203 | 3.08% | +8,203 |
| CHECK POINT SOFTWARE TECH ORD | 31,831 | 31,800 | -31 | 4,242 | 4,859 | 1.82% | +616 |
| Wal-Mart de Mexico SAB de CV S | 21,753 | 33,753 | +12,000 | 817 | 1,425 | 0.53% | +608 |
| Rolls Royce Holdings ADR | 0 | 160,484 | +160,484 | 0 | 607 | 0.23% | +607 |
| Stmicroelectronics N.V.(STM) | 0 | 125,783 | +125,783 | 0 | 6,306 | 2.37% | +6,306 |
| Novo Nordisk A/S(NVO) | 46,944 | 46,947 | +3 | 4,269 | 4,857 | 1.82% | +588 |
| Toyota Motor Corp.(TM) | 3,665 | 6,776 | +3,111 | 659 | 1,243 | 0.47% | +584 |
| MercadoLibre, Inc.(MELI) | 1,917 | 1,857 | -60 | 2,431 | 2,918 | 1.10% | +488 |
| INFINEON TECHNOLOGIES(IFNNF) | 0 | 53,135 | +53,135 | 0 | 2,224 | 0.83% | +2,224 |
| Morphosys AG | 0 | 43,000 | +43,000 | 0 | 426 | 0.16% | +426 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 175,513 | 175,513 | 0 | 1,604 | 2,029 | 0.76% | +425 |
| Smith & Nephew Plc(SNN) | 0 | 183,076 | +183,076 | 0 | 4,994 | 1.87% | +4,994 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 0 | 302,572 | +302,572 | 0 | 1,906 | 0.72% | +1,906 |
| RELX PLC Sponsored ADR(RELX) | 62,991 | 62,991 | 0 | 2,123 | 2,498 | 0.94% | +375 |
| HDFC Bank Limited Sponsored AD(HDB) | 0 | 46,624 | +46,624 | 0 | 3,129 | 1.17% | +3,129 |
| DASSAULT SYSTEMS ADR | 0 | 23,029 | +23,029 | 0 | 1,129 | 0.42% | +1,129 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,480 | 33,480 | 0 | 486 | 700 | 0.26% | +214 |
| Fabrinet(FN) | 10,408 | 10,175 | -233 | 1,734 | 1,937 | 0.73% | +202 |
| America Movil SAB de CV Sponso(AMX) | 0 | 167,599 | +167,599 | 0 | 3,104 | 1.16% | +3,104 |
| Vale S.A. Sponsored ADR | 81,269 | 81,269 | 0 | 1,089 | 1,289 | 0.48% | +200 |
| Lloyds Banking Group plc Spons(LYG) | 936,173 | 917,665 | -18,508 | 1,994 | 2,193 | 0.82% | +199 |
| Fomento Economico Mexicano S.A(FMX) | 8,155 | 8,155 | 0 | 890 | 1,063 | 0.40% | +173 |
| ASE Technology Holding Co., Lt(ASX) | 90,987 | 91,074 | +87 | 684 | 857 | 0.32% | +173 |
| Anglogold Ashanti PLC(AU) | 58,551 | 58,563 | +12 | 925 | 1,095 | 0.41% | +169 |
| Siemens Aktiengesellschaft Spo | 7,607 | 7,607 | 0 | 544 | 712 | 0.27% | +168 |
| Infosys Limited Sponsored ADR(INFY) | 122,155 | 122,155 | 0 | 2,090 | 2,245 | 0.84% | +155 |
| ICICI Bank Limited Sponsored A(IBN) | 206,415 | 205,565 | -850 | 4,772 | 4,901 | 1.84% | +128 |
| United Microelectronics Corp S(UMC) | 83,576 | 83,602 | +26 | 590 | 707 | 0.27% | +117 |
| ACCENTURE PLC CL A SHS CLASS A | 2,516 | 2,516 | 0 | 773 | 883 | 0.33% | +110 |
| Cemex SAB de CV Sponsored ADR(CX) | 82,729 | 82,729 | 0 | 538 | 641 | 0.24% | +103 |
| Silicon Motion Technology Corp(SIMO) | 0 | 8,918 | +8,918 | 0 | 546 | 0.21% | +546 |
| Banco Bradesco S.A. Sponsored | 156,130 | 152,391 | -3,739 | 445 | 533 | 0.20% | +88 |
| Credicorp Ltd.(BAP) | 3,888 | 3,888 | 0 | 498 | 583 | 0.22% | +85 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,089 | 7,089 | 0 | 451 | 528 | 0.20% | +77 |
| BNP PARIBAS | 25,123 | 25,123 | 0 | 798 | 873 | 0.33% | +75 |
| ADIDAS AG ADR | 5,372 | 5,372 | 0 | 471 | 546 | 0.20% | +75 |
| PT Bank Rakyat Indonesia (Pers | 50,251 | 50,251 | 0 | 850 | 921 | 0.35% | +70 |
| LVMH Moet Hennessy Louis Vuitt | 6,153 | 6,155 | +2 | 930 | 1,000 | 0.38% | +70 |
| NATIONAL AUSTRALIA BANK ADR | 58,019 | 58,019 | 0 | 540 | 605 | 0.23% | +64 |
| Shinhan Financial Group Co Ltd(SHG) | 14,628 | 14,629 | +1 | 387 | 450 | 0.17% | +63 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 355 | 416 | 0.16% | +62 |
| Banco Santander-Chile(BSAC) | 49,354 | 49,354 | 0 | 905 | 962 | 0.36% | +57 |
| Barrick Gold Corp. | 14,930 | 14,917 | -13 | 217 | 270 | 0.10% | +53 |
| National Grid Transco(NGG) | 13,940 | 13,189 | -751 | 845 | 897 | 0.34% | +52 |
| Kasikornbank Public Co. Ltd. U | 26,156 | 26,156 | 0 | 357 | 409 | 0.15% | +52 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 469 | 469 | 0 | 520 | 569 | 0.21% | +49 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 17,796 | 17,796 | 0 | 1,190 | 1,238 | 0.46% | +48 |
| Grupo Aeroportuario Del Pacifi(PAC) | 4,387 | 4,387 | 0 | 721 | 769 | 0.29% | +48 |
| CHUBB LIMITED COM | 2,667 | 2,666 | -1 | 555 | 603 | 0.23% | +47 |
| Woori Financial Group Inc.(WF) | 15,893 | 15,893 | 0 | 436 | 480 | 0.18% | +45 |
| PT Bank Mandiri (Persero) Tbk | 151,192 | 151,207 | +15 | 2,340 | 2,378 | 0.89% | +38 |
| Toronto-Dominion Bank(TD) | 7,878 | 7,878 | 0 | 475 | 509 | 0.19% | +34 |
| South32 Ltd. ADR | 0 | 63,979 | +63,979 | 0 | 721 | 0.27% | +721 |
| Sumitomo Corporation | 17,021 | 17,021 | 0 | 341 | 370 | 0.14% | +29 |
| Ambev SA Sponsored ADR(ABEV) | 130,015 | 130,015 | 0 | 335 | 364 | 0.14% | +29 |
| KT Corporation Sponsored ADR(KT) | 42,367 | 42,383 | +16 | 543 | 570 | 0.21% | +26 |
| Trip.com Group Ltd. Sponsored(TCOM) | 25,327 | 25,327 | 0 | 886 | 912 | 0.34% | +26 |
| Ecopetrol SA Sponsored ADR(EC) | 82,255 | 82,068 | -187 | 953 | 978 | 0.37% | +26 |
| PT Telkom Indonesia (Persero)(TLK) | 19,898 | 19,490 | -408 | 480 | 502 | 0.19% | +23 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,886 | 11,697 | -1,189 | 462 | 479 | 0.18% | +17 |
| SoftBank Group Corp. Unsponsor | 17,059 | 17,059 | 0 | 359 | 376 | 0.14% | +17 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,071 | 14,071 | 0 | 555 | 570 | 0.21% | +15 |
| Himax Technologies, Inc. Spons(HIMX) | 60,531 | 60,531 | 0 | 354 | 367 | 0.14% | +14 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,248 | 15,248 | 0 | 452 | 465 | 0.17% | +12 |
| MEDTRONIC PLC(MDT) | 2,894 | 2,894 | 0 | 227 | 238 | 0.09% | +12 |
| Alcon AG(ALC) | 3,869 | 3,869 | 0 | 298 | 302 | 0.11% | +4 |
| NIO Inc. Sponsored ADR Class A(NIO) | 21,458 | 21,458 | 0 | 194 | 195 | 0.07% | +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 | 0.04% | 0 |
| Oil company LUKOIL PJSC Sponso | 13,500 | 13,500 | 0 | 94 | 94 | 0.04% | 0 |
| Industrial & Commerical Bank o | 33,660 | 33,020 | -640 | 321 | 321 | 0.12% | -0 |
| Atari, Inc. | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| Yandex NV Class A(NBIS) | 11,094 | 10,986 | -108 | 210 | 208 | 0.08% | -2 |
| Cameco Corp.(CCJ) | 11,415 | 10,419 | -996 | 452 | 449 | 0.17% | -3 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 68,038 | 68,039 | +1 | 1,460 | 1,456 | 0.55% | -4 |
| uniQure N.V.(QURE) | 0 | 41,286 | +41,286 | 0 | 280 | 0.10% | +280 |
| Nestle S.A. Sponsored ADR | 12,760 | 12,378 | -382 | 1,444 | 1,431 | 0.54% | -13 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 22,491 | 22,080 | -411 | 655 | 638 | 0.24% | -17 |
| KB Financial Group Inc. Sponso(KB) | 59,634 | 58,757 | -877 | 2,452 | 2,431 | 0.91% | -21 |