Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOR ASA(EQNR) | 104,620 | 109,566 | +4,946 | 3,056 | 3,593 | 6.52% | +537 |
| STELLANTIS N.V(STLA) | 170,847 | 180,626 | +9,779 | 2,997 | 3,456 | 6.28% | +459 |
| NUTRIEN LTD(NTR) | 46,395 | 50,022 | +3,627 | 2,781 | 3,135 | 5.69% | +354 |
| TERNIUM SA(TX) | 72,277 | 79,707 | +7,430 | 2,866 | 3,180 | 5.78% | +315 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 39,337 | +39,337 | 0 | 296 | 0.54% | +296 |
| SANOFI(SNY) | 37,840 | 42,577 | +4,737 | 2,040 | 2,284 | 4.15% | +244 |
| PFIZER INC(PFE) | 34,910 | 45,252 | +10,342 | 1,280 | 1,501 | 2.73% | +221 |
| TYSON FOODS INC(TSN) | 25,469 | 29,476 | +4,007 | 1,300 | 1,488 | 2.70% | +188 |
| GILEAD SCIENCES INC(GILD) | 18,191 | 21,120 | +2,929 | 1,402 | 1,583 | 2.87% | +181 |
| MOSAIC CO NEW(MOS) | 37,279 | 41,488 | +4,209 | 1,305 | 1,477 | 2.68% | +172 |
| QUALCOMM INC(QCOM) | 12,004 | 14,407 | +2,403 | 1,429 | 1,600 | 2.91% | +171 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,729 | 7,879 | +1,150 | 509 | 592 | 1.08% | +83 |
| KKR & CO INC(KKR) | 5,363 | 6,170 | +807 | 300 | 380 | 0.69% | +80 |
| MEDIFAST INC | 14,712 | 19,120 | +4,408 | 1,380 | 1,459 | 2.65% | +79 |
| QUEST DIAGNOSTICS INC(DGX) | 10,065 | 12,185 | +2,120 | 1,415 | 1,485 | 2.70% | +70 |
| KB FINL GROUP INC(KB) | 9,270 | 9,270 | 0 | 337 | 381 | 0.69% | +44 |
| ISHARES TR | 14,196 | 14,638 | +442 | 695 | 716 | 1.30% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,490 | 4,520 | +30 | 374 | 392 | 0.71% | +18 |
| WIPRO LTD(WIT) | 74,116 | 74,116 | 0 | 350 | 359 | 0.65% | +9 |
| WISDOMTREE TR(WT) | 2,834 | 2,969 | +135 | 226 | 232 | 0.42% | +6 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 11,016 | 11,016 | 0 | 292 | 296 | 0.54% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 9,505 | 9,892 | +387 | 693 | 684 | 1.24% | -9 |
| VANGUARD WHITEHALL FDS | 19,291 | 20,075 | +784 | 1,201 | 1,188 | 2.16% | -14 |
| ISHARES TR ESG AWARE MSCI | 13,289 | 13,481 | +192 | 472 | 455 | 0.83% | -17 |
| WISDOMTREE TR(WT) | 8,163 | 8,315 | +152 | 456 | 436 | 0.79% | -20 |
| GERDAU SA(GGB) | 64,941 | 64,941 | 0 | 339 | 310 | 0.56% | -29 |
| SPDR GOLD TR(GLD) | 4,689 | 4,689 | 0 | 836 | 804 | 1.46% | -32 |
| ISHARES GOLD TR(IAU) | 46,304 | 46,907 | +603 | 1,685 | 1,642 | 2.98% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,365 | 3,365 | 0 | 340 | 294 | 0.53% | -46 |
| ISHARES INC CORE MSCI EMKT | 48,048 | 48,800 | +752 | 2,368 | 2,322 | 4.22% | -46 |
| UNITED MICROELECTRONICS CORP(UMC) | 367,186 | 430,753 | +63,567 | 3,101 | 3,041 | 5.52% | -60 |
| BANCO BRADESCO S A | 101,466 | 101,466 | 0 | 352 | 290 | 0.53% | -62 |
| APPLE INC(AAPL) | 2,751 | 2,751 | 0 | 534 | 471 | 0.86% | -63 |
| COPA HOLDINGS SA(CPA) | 3,151 | 3,151 | 0 | 348 | 283 | 0.51% | -65 |
| AMBEV SA(ABEV) | 109,124 | 109,124 | 0 | 347 | 282 | 0.51% | -65 |
| APPLIED MATLS INC | 12,794 | 12,751 | -43 | 1,849 | 1,765 | 3.21% | -84 |
| PULTE GROUP INC(PHM) | 22,783 | 22,705 | -78 | 1,773 | 1,685 | 3.06% | -88 |
| ISHARES TR 0-5 YR TIPS ETF | 11,105 | 10,238 | -867 | 1,084 | 992 | 1.80% | -92 |
| ISHARES TR FLTG RATE NT ETF | 79,663 | 76,007 | -3,656 | 4,048 | 3,868 | 7.03% | -180 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 39,337 | 0 | -39,337 | 328 | 0 | — | -328 |
| MKS INSTRS INC(MKSI) | 17,274 | 17,600 | +326 | 1,867 | 1,523 | 2.77% | -344 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 50,162 | 55,445 | +5,283 | 3,605 | 2,842 | 5.16% | -763 |