Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify, Inc. Class A(SHOP) | 149,065 | 156,637 | +7,572 | 11,946 | 16,655 | 6.00% | +4,709 |
| SAP SE Sponsored ADR(SAP) | 47,290 | 53,759 | +6,469 | 10,834 | 13,236 | 4.77% | +2,402 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 115,198 | 115,221 | +23 | 12,728 | 14,393 | 5.18% | +1,665 |
| Elbit Systems Ltd.(ESLT) | 20,335 | 22,211 | +1,876 | 4,069 | 5,732 | 2.06% | +1,663 |
| Cae Inc.(CAE) | 202,147 | 202,158 | +11 | 3,790 | 5,131 | 1.85% | +1,341 |
| Commonwealth Bank of Australia | 41,730 | 52,040 | +10,310 | 3,903 | 4,978 | 1.79% | +1,075 |
| Sony Group Corporation Sponsor(SONY) | 104,597 | 523,175 | +418,578 | 10,101 | 11,070 | 3.99% | +969 |
| Julius Baer Gruppe AG Unsponso | 12,717 | 76,141 | +63,424 | 152 | 980 | 0.35% | +828 |
| Experian PLC | 62,606 | 89,808 | +27,202 | 3,298 | 3,837 | 1.38% | +539 |
| Barclays Plc | 0 | 32,988 | +32,988 | 0 | 438 | 0.16% | +438 |
| Tencent Holdings Ltd. Unsponso | 78,078 | 88,533 | +10,455 | 4,326 | 4,708 | 1.70% | +383 |
| Arm Holdings Plc | 0 | 2,638 | +2,638 | 0 | 325 | 0.12% | +325 |
| Nebius Group N.V. Class A(NBIS) | 0 | 9,822 | +9,822 | 0 | 272 | 0.10% | +272 |
| Toyota Motor Corp.(TM) | 6,611 | 7,302 | +691 | 1,181 | 1,421 | 0.51% | +241 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 283,893 | 290,624 | +6,731 | 2,152 | 2,342 | 0.84% | +191 |
| Rolls Royce Holdings ADR | 963,164 | 978,600 | +15,436 | 6,800 | 6,962 | 2.51% | +162 |
| Alibaba Group Holding Ltd. Spo(BABA) | 19,104 | 25,794 | +6,690 | 2,027 | 2,187 | 0.79% | +160 |
| Aercap Holdings N.V.(AER) | 125,646 | 126,007 | +361 | 11,901 | 12,059 | 4.34% | +158 |
| Mitsubishi UFJ Financial Group(MUFG) | 14,651 | 25,211 | +10,560 | 149 | 295 | 0.11% | +146 |
| CHUBB LIMITED COM | 2,666 | 3,234 | +568 | 769 | 894 | 0.32% | +125 |
| Yum China Holdings, Inc.(YUMC) | 34,311 | 34,177 | -134 | 1,545 | 1,646 | 0.59% | +102 |
| Cameco Corp.(CCJ) | 14,304 | 15,015 | +711 | 683 | 772 | 0.28% | +88 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,173 | 14,189 | +16 | 640 | 702 | 0.25% | +61 |
| Nokia Oyj Sponsored ADR(NOK) | 975,088 | 973,268 | -1,820 | 4,261 | 4,312 | 1.55% | +50 |
| HDFC Bank Limited Sponsored AD(HDB) | 41,919 | 41,683 | -236 | 2,622 | 2,662 | 0.96% | +39 |
| Seiko Epson | 13,291 | 13,409 | +118 | 121 | 121 | 0.04% | -0 |
| ACCENTURE PLC CL A SHS CLASS A | 1,780 | 1,780 | 0 | 629 | 626 | 0.23% | -3 |
| Aegon NV ADR(AEG) | 14,143 | 14,374 | +231 | 90 | 85 | 0.03% | -6 |
| AMDOCS LIMITED ORD(DOX) | 2,616 | 2,619 | +3 | 229 | 223 | 0.08% | -6 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 15,213 | 0 | 389 | 380 | 0.14% | -9 |
| Sumitomo Corporation | 17,912 | 17,912 | 0 | 401 | 389 | 0.14% | -12 |
| Ambev SA Sponsored ADR(ABEV) | 16,588 | 14,616 | -1,972 | 40 | 27 | 0.01% | -13 |
| SoftBank Group Corp. Unsponsor | 40,737 | 41,134 | +397 | 1,202 | 1,185 | 0.43% | -17 |
| ASE Technology Holding Co., Lt(ASX) | 19,985 | 17,614 | -2,371 | 195 | 177 | 0.06% | -18 |
| ICICI Bank Limited Sponsored A(IBN) | 151,770 | 151,108 | -662 | 4,530 | 4,512 | 1.62% | -18 |
| DIAGEO PLC(DEO) | 1,577 | 1,575 | -2 | 221 | 200 | 0.07% | -21 |
| Commerzbank AG Sponsored ADR | 11,986 | 12,219 | +233 | 221 | 198 | 0.07% | -24 |
| MEDTRONIC PLC(MDT) | 2,895 | 2,893 | -2 | 261 | 231 | 0.08% | -30 |
| Veolia Environnement | 13,103 | 13,229 | +126 | 216 | 186 | 0.07% | -30 |
| LONZA GROUP AG UNSPON ADR | 7,383 | 7,391 | +8 | 466 | 434 | 0.16% | -32 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 768 | 735 | 0.26% | -33 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 10,387 | 0 | 685 | 651 | 0.23% | -34 |
| Petroleo Brasileiro SA Sponsor(PBR) | 18,256 | 17,117 | -1,139 | 263 | 220 | 0.08% | -43 |
| Banco Bradesco S.A. Sponsored | 17,388 | 0 | -17,388 | 46 | 0 | — | -46 |
| Bunzl plc Sponsored ADR(BZLFF) | 8,417 | 16,834 | +8,417 | 399 | 349 | 0.13% | -50 |
| Infosys Limited Sponsored ADR(INFY) | 108,140 | 107,515 | -625 | 2,408 | 2,357 | 0.85% | -52 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 491 | 437 | 0.16% | -54 |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 49,430 | 0 | 2,057 | 2,002 | 0.72% | -55 |
| Fabrinet(FN) | 1,399 | 1,247 | -152 | 331 | 274 | 0.10% | -57 |
| ADIDAS AG ADR | 5,371 | 5,371 | 0 | 713 | 654 | 0.24% | -59 |
| Alcon AG(ALC) | 3,902 | 3,907 | +5 | 390 | 332 | 0.12% | -59 |
| NIDEC CORP ADR | 36,994 | 73,648 | +36,654 | 388 | 328 | 0.12% | -60 |
| Barrick Gold Corp. | 14,917 | 14,917 | 0 | 297 | 231 | 0.08% | -65 |
| DASSAULT SYSTEMS ADR | 13,611 | 13,611 | 0 | 540 | 469 | 0.17% | -71 |
| ABB Ltd. Sponsored ADR | 19,622 | 19,625 | +3 | 1,137 | 1,054 | 0.38% | -82 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 57,961 | 0 | 748 | 663 | 0.24% | -85 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,109 | 7,102 | -7 | 506 | 418 | 0.15% | -88 |
| BNP PARIBAS | 25,135 | 25,135 | 0 | 863 | 772 | 0.28% | -91 |
| Sociedad Quimica Y Minera De C(SQM) | 17,105 | 17,007 | -98 | 713 | 618 | 0.22% | -95 |
| Banco Santander-Chile(BSAC) | 51,113 | 50,985 | -128 | 1,061 | 962 | 0.35% | -100 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 9,923 | 0 | 641 | 541 | 0.19% | -100 |
| United Microelectronics Corp S(UMC) | 22,964 | 13,117 | -9,847 | 193 | 85 | 0.03% | -108 |
| Anglogold Ashanti PLC(AU) | 32,480 | 32,150 | -330 | 865 | 742 | 0.27% | -123 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 458 | 454 | -4 | 687 | 556 | 0.20% | -131 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,787 | 52,830 | +43 | 1,854 | 1,713 | 0.62% | -141 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 33,450 | 0 | 696 | 553 | 0.20% | -144 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,357 | 51,170 | -187 | 1,221 | 1,077 | 0.39% | -144 |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | 821 | 671 | 0.24% | -150 |
| MercadoLibre, Inc.(MELI) | 358 | 342 | -16 | 735 | 582 | 0.21% | -153 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 78,190 | 0 | 3,711 | 3,551 | 1.28% | -160 |
| CHECK POINT SOFTWARE TECH ORD | 28,903 | 28,974 | +71 | 5,573 | 5,409 | 1.95% | -163 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,403 | 1,175 | 0.42% | -227 |
| UBS Group AG(UBS) | 410,744 | 410,930 | +186 | 12,696 | 12,459 | 4.49% | -237 |
| ARCH CAPITAL GROUP LTD ORD | 2,152 | 0 | -2,152 | 241 | 0 | — | -241 |
| KB Financial Group Inc. Sponso(KB) | 62,746 | 63,039 | +293 | 3,875 | 3,587 | 1.29% | -288 |
| National Grid Transco(NGG) | 28,955 | 28,840 | -115 | 2,017 | 1,714 | 0.62% | -304 |
| America Movil SAB de CV Sponso(AMX) | 143,289 | 142,543 | -746 | 2,344 | 2,040 | 0.73% | -304 |
| LVMH Moet Hennessy Louis Vuitt | 15,551 | 15,550 | -1 | 2,389 | 2,032 | 0.73% | -357 |
| Teck Resources Ltd.(TECK) | 31,281 | 31,290 | +9 | 1,634 | 1,268 | 0.46% | -366 |
| Lloyds Banking Group plc Spons(LYG) | 908,693 | 905,870 | -2,823 | 2,835 | 2,464 | 0.89% | -371 |
| Toronto-Dominion Bank(TD) | 6,157 | 0 | -6,157 | 389 | 0 | — | -389 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 268,419 | 201,416 | -67,003 | 3,642 | 3,247 | 1.17% | -396 |
| ORIX Corporation Sponsored ADR(IX) | 54,555 | 55,773 | +1,218 | 6,331 | 5,925 | 2.13% | -406 |
| CGI Inc. Class A(GIB) | 75,824 | 75,802 | -22 | 8,717 | 8,287 | 2.98% | -430 |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | 2,484 | 2,010 | 0.72% | -474 |
| AIA GROUP LTD | 82,260 | 82,851 | +591 | 2,895 | 2,388 | 0.86% | -507 |
| Logitech International S.A. SHS | 67,400 | 67,209 | -191 | 6,048 | 5,535 | 1.99% | -513 |
| Open Text Corp.(OTEX) | 110,284 | 110,284 | 0 | 3,670 | 3,123 | 1.12% | -547 |
| Nestle S.A. Sponsored ADR | 31,222 | 31,220 | -2 | 3,143 | 2,551 | 0.92% | -592 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 2,732 | 2,070 | 0.75% | -662 |
| Ascendis Pharma A/S Sponsored(ASND) | 21,351 | 17,851 | -3,500 | 3,188 | 2,458 | 0.88% | -730 |
| NOVARTIS AG ADR(NVS) | 45,981 | 45,983 | +2 | 5,289 | 4,475 | 1.61% | -814 |
| PDD Holdings Inc. Sponsored AD(PDD) | 18,413 | 16,151 | -2,262 | 2,482 | 1,566 | 0.56% | -916 |
| Stmicroelectronics N.V.(STM) | 0 | 155,443 | +155,443 | 0 | 3,881 | 1.40% | +3,881 |
| Ferrari NV COM | 28,344 | 28,353 | +9 | 13,325 | 12,045 | 4.34% | -1,279 |
| ASTRAZENECA PLC ADR(AZN) | 66,072 | 57,963 | -8,109 | 5,148 | 3,798 | 1.37% | -1,350 |
| Novo Nordisk A/S(NVO) | 52,156 | 52,149 | -7 | 6,210 | 4,486 | 1.62% | -1,724 |
| Taiwan Semiconductor Manufactu(TSM) | 70,554 | 51,837 | -18,717 | 12,253 | 10,237 | 3.69% | -2,016 |
| Smith & Nephew Plc(SNN) | 189,686 | 156,500 | -33,186 | 5,907 | 3,847 | 1.39% | -2,060 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 15,548 | +15,548 | 0 | 10,776 | 3.88% | +10,776 |