Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 149,065 | 156,637 | +7,572 | $11.95M | $16.66M | 6.00% | +$4.71M |
| InterContinental Hotels Group PLC(IHG) | 115,198 | 115,221 | +23 | $12.73M | $14.39M | 5.18% | +$1.67M |
| SAP SE(SAP) | 47,290 | 53,759 | +6,469 | $10.83M | $13.24M | 4.77% | +$2.40M |
| UBS Group AG(UBS) | 410,744 | 410,930 | +186 | $12.70M | $12.46M | 4.49% | -$236.7K |
| AerCap Holdings N.V.(AER) | 125,646 | 126,007 | +361 | $11.90M | $12.06M | 4.34% | +$157.7K |
| Ferrari NV COM | 28,344 | 28,353 | +9 | $13.32M | $12.05M | 4.34% | -$1.28M |
| Sony Group Corporation(SONY) | 104,597 | 523,175 | +418,578 | $10.10M | $11.07M | 3.99% | +$969.5K |
| Asml Holding Nv N Y REGISTRY SHS | 15,557 | 15,548 | -9 | $12.96M | $10.78M | 3.88% | -$2.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,554 | 51,837 | -18,717 | $12.25M | $10.24M | 3.69% | -$2.02M |
| CGI Inc.(GIB) | 75,824 | 75,802 | -22 | $8.72M | $8.29M | 2.98% | -$430.1K |
| Rolls Royce Holdings ADR | 963,164 | 978,600 | +15,436 | $6.80M | $6.96M | 2.51% | +$162.1K |
| ORIX Corporation(IX) | 54,555 | 55,773 | +1,218 | $6.33M | $5.92M | 2.13% | -$406.3K |
| Elbit Systems Ltd.(ESLT) | 20,335 | 22,211 | +1,876 | $4.07M | $5.73M | 2.06% | +$1.66M |
| Logitech International S.A. SHS | 67,400 | 67,209 | -191 | $6.05M | $5.53M | 1.99% | -$513.1K |
| Check Point Software Tech ORD | 28,903 | 28,974 | +71 | $5.57M | $5.41M | 1.95% | -$163.3K |
| CAE Inc.(CAE) | 202,147 | 202,158 | +11 | $3.79M | $5.13M | 1.85% | +$1.34M |
| Commonwealth Bank of Australia | 41,730 | 52,040 | +10,310 | $3.90M | $4.98M | 1.79% | +$1.07M |
| Tencent Holdings Ltd. Unsponso | 78,078 | 88,533 | +10,455 | $4.33M | $4.71M | 1.70% | +$382.7K |
| ICICI Bank Limited(IBN) | 151,770 | 151,108 | -662 | $4.53M | $4.51M | 1.62% | -$18.3K |
| Novo Nordisk A/S(NVO) | 52,156 | 52,149 | -7 | $6.21M | $4.49M | 1.62% | -$1.72M |
| Novartis AG(NVS) | 45,981 | 45,983 | +2 | $5.29M | $4.47M | 1.61% | -$814.1K |
| Nokia Oyj(NOK) | 975,088 | 973,268 | -1,820 | $4.26M | $4.31M | 1.55% | +$50.4K |
| STMicroelectronics N.V.(STM) | 166,745 | 155,443 | -11,302 | $4.96M | $3.88M | 1.40% | -$1.08M |
| Smith & Nephew plc(SNN) | 189,686 | 156,500 | -33,186 | $5.91M | $3.85M | 1.39% | -$2.06M |
| Experian PLC | 62,606 | 89,808 | +27,202 | $3.30M | $3.84M | 1.38% | +$539.4K |
| AstraZeneca PLC(AZN) | 66,072 | 57,963 | -8,109 | $5.15M | $3.80M | 1.37% | -$1.35M |
| KB Financial Group Inc.(KB) | 62,746 | 63,039 | +293 | $3.87M | $3.59M | 1.29% | -$287.6K |
| RELX PLC(RELX) | 78,190 | 78,190 | 0 | $3.71M | $3.55M | 1.28% | -$159.5K |
| Pearson plc(PSO) | 268,419 | 201,416 | -67,003 | $3.64M | $3.25M | 1.17% | -$395.6K |
| Open Text Corporation(OTEX) | 110,284 | 110,284 | 0 | $3.67M | $3.12M | 1.12% | -$547.0K |
| HDFC Bank Limited(HDB) | 41,919 | 41,683 | -236 | $2.62M | $2.66M | 0.96% | +$39.4K |
| Nestle S.A. Sponsored ADR | 31,222 | 31,220 | -2 | $3.14M | $2.55M | 0.92% | -$592.4K |
| Lloyds Banking Group plc(LYG) | 908,693 | 905,870 | -2,823 | $2.84M | $2.46M | 0.89% | -$371.2K |
| Ascendis Pharma A/S(ASND) | 21,351 | 17,851 | -3,500 | $3.19M | $2.46M | 0.88% | -$730.4K |
| Aia Group Ltd | 82,260 | 82,851 | +591 | $2.89M | $2.39M | 0.86% | -$507.0K |
| Infosys Limited(INFY) | 108,140 | 107,515 | -625 | $2.41M | $2.36M | 0.85% | -$51.5K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 283,893 | 290,624 | +6,731 | $2.15M | $2.34M | 0.84% | +$190.5K |
| ICON Public Limited Company(ICLR) | 16,560 | 10,836 | -5,724 | $4.76M | $2.27M | 0.82% | -$2.49M |
| Alibaba Group Holding Limited(BABA) | 19,104 | 25,794 | +6,690 | $2.03M | $2.19M | 0.79% | +$159.8K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $2.73M | $2.07M | 0.75% | -$661.9K |
| América Móvil, S.A.B. de C.V.(AMX) | 143,289 | 142,543 | -746 | $2.34M | $2.04M | 0.73% | -$304.4K |
| LVMH Moet Hennessy Louis Vuitt | 15,551 | 15,550 | -1 | $2.39M | $2.03M | 0.73% | -$356.6K |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | $2.48M | $2.01M | 0.72% | -$473.9K |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 49,430 | 0 | $2.06M | $2.00M | 0.72% | -$54.6K |
| National Grid plc(NGG) | 28,955 | 28,840 | -115 | $2.02M | $1.71M | 0.62% | -$303.6K |
| Infineon Technologies AG(IFNNF) | 52,787 | 52,830 | +43 | $1.85M | $1.71M | 0.62% | -$140.6K |
| Yum China Holdings, Inc.(YUMC) | 34,311 | 34,177 | -134 | $1.54M | $1.65M | 0.59% | +$101.6K |
| PDD Holdings Inc.(PDD) | 18,413 | 16,151 | -2,262 | $2.48M | $1.57M | 0.56% | -$915.8K |
| Toyota Motor Corporation(TM) | 6,611 | 7,302 | +691 | $1.18M | $1.42M | 0.51% | +$240.5K |
| Teck Resources Limited(TECK) | 31,281 | 31,290 | +9 | $1.63M | $1.27M | 0.46% | -$365.9K |
| SoftBank Group Corp. Unsponsor | 40,737 | 41,134 | +397 | $1.20M | $1.19M | 0.43% | -$16.7K |
| Grifols, S.A.(GRFS) | 157,945 | 157,945 | 0 | $1.40M | $1.18M | 0.42% | -$227.4K |
| SK Telecom Co., Ltd.(SKM) | 51,357 | 51,170 | -187 | $1.22M | $1.08M | 0.39% | -$144.1K |
| ABB Ltd. Sponsored ADR | 19,622 | 19,625 | +3 | $1.14M | $1.05M | 0.38% | -$82.4K |
| Julius Baer Gruppe AG Unsponso | 12,717 | 76,141 | +63,424 | $152.2K | $980.5K | 0.35% | +$828.2K |
| Banco Santander-Chile(BSAC) | 51,113 | 50,985 | -128 | $1.06M | $961.6K | 0.35% | -$99.5K |
| Chubb Limited COM | 2,666 | 3,234 | +568 | $768.8K | $893.6K | 0.32% | +$124.7K |
| Bnp Paribas | 25,135 | 25,135 | 0 | $862.9K | $771.6K | 0.28% | -$91.2K |
| Cameco Corporation(CCJ) | 14,304 | 15,015 | +711 | $683.2K | $771.6K | 0.28% | +$88.5K |
| AngloGold Ashanti plc(AU) | 32,480 | 32,150 | -330 | $864.9K | $742.0K | 0.27% | -$122.9K |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | $768.0K | $734.8K | 0.26% | -$33.2K |
| HSBC Holdings plc(HSBC) | 14,173 | 14,189 | +16 | $640.5K | $701.8K | 0.25% | +$61.3K |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | $821.5K | $671.1K | 0.24% | -$150.3K |
| National Australia Bank Adr | 57,961 | 57,961 | 0 | $748.3K | $663.1K | 0.24% | -$85.2K |
| Adidas Ag Adr | 5,371 | 5,371 | 0 | $712.7K | $654.0K | 0.24% | -$58.7K |
| Shell plc(SHEL) | 10,387 | 10,387 | 0 | $685.0K | $650.7K | 0.23% | -$34.3K |
| Accenture Plc Cl A SHS CLASS A | 1,780 | 1,780 | 0 | $629.2K | $626.2K | 0.23% | -$3.0K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 17,105 | 17,007 | -98 | $712.9K | $618.4K | 0.22% | -$94.6K |
| MercadoLibre, Inc.(MELI) | 358 | 342 | -16 | $734.6K | $581.5K | 0.21% | -$153.1K |
| Mettler-Toledo International Inc.(MTD) | 458 | 454 | -4 | $686.9K | $555.6K | 0.20% | -$131.3K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 33,450 | 33,450 | 0 | $696.4K | $552.6K | 0.20% | -$143.8K |
| TotalEnergies SE(TTE) | 9,923 | 9,923 | 0 | $641.2K | $540.8K | 0.19% | -$100.4K |
| Dassault Systems Adr | 13,611 | 13,611 | 0 | $539.8K | $468.8K | 0.17% | -$71.0K |
| Barclays Plc | 0 | 32,988 | +32,988 | $0 | $438.4K | 0.16% | +$438.4K |
| Iberdrola Sa Sponsored Adr | 7,928 | 7,928 | 0 | $491.5K | $437.1K | 0.16% | -$54.3K |
| Lonza Group Ag Unspon Adr | 7,383 | 7,391 | +8 | $466.4K | $434.4K | 0.16% | -$31.9K |
| Rio Tinto Group(RIO) | 7,109 | 7,102 | -7 | $505.9K | $417.7K | 0.15% | -$88.3K |
| Sumitomo Corporation | 17,912 | 17,912 | 0 | $400.6K | $388.6K | 0.14% | -$12.0K |
| NTT, Inc.(NPPXF) | 15,213 | 15,213 | 0 | $389.1K | $379.8K | 0.14% | -$9.3K |
| Bunzl plc Sponsored ADR | 8,417 | 16,834 | +8,417 | $399.1K | $349.5K | 0.13% | -$49.7K |
| Alcon Inc.(ALC) | 3,902 | 3,907 | +5 | $390.5K | $331.7K | 0.12% | -$58.8K |
| Nidec Corp Adr | 36,994 | 73,648 | +36,654 | $388.4K | $328.5K | 0.12% | -$60.0K |
| Arm Holdings Plc | 0 | 2,638 | +2,638 | $0 | $325.4K | 0.12% | +$325.4K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 14,651 | 25,211 | +10,560 | $149.1K | $295.5K | 0.11% | +$146.3K |
| Fabrinet(FN) | 1,399 | 1,247 | -152 | $330.8K | $274.2K | 0.10% | -$56.6K |
| Nebius Group N.V.(NBIS) | 0 | 9,822 | +9,822 | $0 | $272.1K | 0.10% | +$272.1K |
| Barrick Gold Corp. | 14,917 | 14,917 | 0 | $296.7K | $231.2K | 0.08% | -$65.5K |
| Medtronic plc(MDT) | 2,895 | 2,893 | -2 | $260.6K | $231.1K | 0.08% | -$29.5K |
| Amdocs Limited(DOX) | 2,616 | 2,619 | +3 | $228.8K | $223.0K | 0.08% | -$5.9K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 18,256 | 17,117 | -1,139 | $263.1K | $220.1K | 0.08% | -$42.9K |
| Diageo plc(DEO) | 1,577 | 1,575 | -2 | $221.3K | $200.2K | 0.07% | -$21.1K |
| Commerzbank AG Sponsored ADR | 11,986 | 12,219 | +233 | $221.4K | $197.6K | 0.07% | -$23.8K |
| Veolia Environnement | 13,103 | 13,229 | +126 | $215.8K | $185.9K | 0.07% | -$29.9K |
| ASE Technology Holding Co., Ltd.(ASX) | 19,985 | 17,614 | -2,371 | $195.1K | $177.4K | 0.06% | -$17.7K |
| Seiko Epson | 13,291 | 13,409 | +118 | $120.9K | $120.7K | 0.04% | -$267 |
| United Microelectronics Corporation(UMC) | 22,964 | 13,117 | -9,847 | $193.4K | $85.1K | 0.03% | -$108.2K |
| Aegon Ltd.(AEG) | 14,143 | 14,374 | +231 | $90.4K | $84.7K | 0.03% | -$5.7K |
| Ambev S.A.(ABEV) | 16,588 | 14,616 | -1,972 | $40.5K | $27.0K | 0.01% | -$13.4K |
| Arch Capital Group Ltd ORD | 2,152 | 0 | -2,152 | $240.8K | $0 | — | -$240.8K |
| Banco Bradesco S.A. Sponsored | 17,388 | 0 | -17,388 | $46.3K | $0 | — | -$46.3K |