Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 174,306 | 163,009 | -11,297 | $18.13M | $22.18M | 4.47% | +$4.05M |
| KB Financial Group Inc.ADR(KB) | 213,343 | 230,423 | +17,080 | $8.83M | $12.00M | 2.42% | +$3.17M |
| ICICI Bank LimitedADR(IBN) | 398,668 | 393,315 | -5,353 | $9.50M | $10.39M | 2.09% | +$883.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 379,955 | 350,818 | -29,137 | $8.08M | $8.37M | 1.69% | +$296.2K |
| Tencent Hldgs Ltd AdrADR | 203,170 | 213,601 | +10,431 | $7.65M | $8.30M | 1.67% | +$653.4K |
| PDD Holdings Inc.ADS(PDD) | 83,587 | 66,521 | -17,066 | $12.23M | $7.73M | 1.56% | -$4.50M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 149,889 | 213,821 | +63,932 | $4.61M | $7.59M | 1.53% | +$2.97M |
| Suzano S.A.ADS(SUZ) | 640,598 | 581,395 | -59,203 | $7.28M | $7.43M | 1.50% | +$153.0K |
| SK Telecom Co., Ltd.ADR(SKM) | 359,537 | 332,927 | -26,610 | $7.69M | $7.18M | 1.45% | -$516.2K |
| Microsoft Corporation(MSFT) | 17,856 | 16,851 | -1,005 | $6.71M | $7.09M | 1.43% | +$375.0K |
| HDFC Bank LimitedADR(HDB) | 135,852 | 123,173 | -12,679 | $9.12M | $6.89M | 1.39% | -$2.22M |
| Alibaba Group Holding LimitedADS(BABA) | 77,671 | 88,472 | +10,801 | $6.02M | $6.40M | 1.29% | +$381.6K |
| Embraer S.A.ADS(EMBJ) | 276,876 | 236,950 | -39,926 | $5.11M | $6.31M | 1.27% | +$1.20M |
| TechnipFMC plc(FTI) | 206,073 | 248,232 | +42,159 | $4.15M | $6.23M | 1.26% | +$2.08M |
| Deutsche Telekom AGADR(DTEGF) | 263,511 | 251,573 | -11,938 | $6.33M | $6.11M | 1.23% | -$221.3K |
| Jbs Sa AdrADR | 777,012 | 711,957 | -65,055 | $7.95M | $6.09M | 1.23% | -$1.86M |
| NVIDIA Corporation(NVDA) | 7,002 | 6,532 | -470 | $3.47M | $5.90M | 1.19% | +$2.43M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 407,287 | 372,642 | -34,645 | $6.50M | $5.67M | 1.14% | -$836.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 70,518 | 71,507 | +989 | $4.32M | $5.50M | 1.11% | +$1.18M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 359,799 | 778,996 | +419,197 | $2.50M | $5.40M | 1.09% | +$2.90M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 374,167 | 449,293 | +75,126 | $3.62M | $5.29M | 1.07% | +$1.67M |
| Softbank Group Corp AdrADR | 0 | 178,098 | +178,098 | $0 | $5.27M | 1.06% | +$5.27M |
| Apple Inc.(AAPL) | 31,754 | 29,877 | -1,877 | $6.11M | $5.12M | 1.03% | -$990.3K |
| Renesas Electronics Corp AdrADR | 467,727 | 573,970 | +106,243 | $4.23M | $5.09M | 1.03% | +$861.1K |
| Asml Holding Nv Ny RegistryNY REG SH N Y REGISTRY SHS | 5,442 | 5,214 | -228 | $4.12M | $5.06M | 1.02% | +$941.5K |
| HSBC Holdings plcADR(HSBC) | 119,935 | 121,253 | +1,318 | $4.86M | $4.77M | 0.96% | -$89.6K |
| Micron Technology, Inc.(MU) | 0 | 40,175 | +40,175 | $0 | $4.74M | 0.96% | +$4.74M |
| TotalEnergies SEADS(TTE) | 90,070 | 68,445 | -21,625 | $6.07M | $4.71M | 0.95% | -$1.36M |
| Engie Sa AdrADR | 0 | 278,523 | +278,523 | $0 | $4.67M | 0.94% | +$4.67M |
| TORM plcCL A(TRMD) | 0 | 132,242 | +132,242 | $0 | $4.62M | 0.93% | +$4.62M |
| Byd Co Ltd AdrADR | 92,562 | 87,882 | -4,680 | $5.08M | $4.53M | 0.91% | -$555.5K |
| BAE Systems plcADR(BAESF) | 69,784 | 65,966 | -3,818 | $3.95M | $4.50M | 0.91% | +$546.6K |
| Veolia Environment AdrADR | 278,560 | 265,587 | -12,973 | $4.39M | $4.32M | 0.87% | -$73.0K |
| Fujifilm Hldgs Corp AdrADR | 65,963 | 62,677 | -3,286 | $3.96M | $4.29M | 0.87% | +$329.0K |
| Baidu Inc Adr Rep AADR | 41,934 | 39,916 | -2,018 | $4.99M | $4.20M | 0.85% | -$791.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 87,483 | +87,483 | $0 | $4.00M | 0.81% | +$4.00M |
| Linde plcSHS(LIN) | 8,609 | 8,244 | -365 | $3.54M | $3.83M | 0.77% | +$292.0K |
| Suzuki Motor Corp AdrADR | 24,379 | 20,908 | -3,471 | $4.17M | $3.83M | 0.77% | -$347.5K |
| Unicredit Spa AdrADR | 210,813 | 200,508 | -10,305 | $2.86M | $3.81M | 0.77% | +$948.2K |
| Pan Pacific Intl Hldgs Corp AdrADR | 149,128 | 142,768 | -6,360 | $3.56M | $3.78M | 0.76% | +$221.9K |
| Grupo Financiero Banorte Sa AdrADR | 80,474 | 69,784 | -10,690 | $4.07M | $3.70M | 0.75% | -$363.1K |
| Prudential plcADR(PUK) | 195,839 | 191,835 | -4,004 | $4.40M | $3.70M | 0.75% | -$699.9K |
| Santos Ltd AdrADR | 736,776 | 726,533 | -10,243 | $3.82M | $3.67M | 0.74% | -$147.4K |
| AstraZeneca PLCADR(AZN) | 55,403 | 52,988 | -2,415 | $3.73M | $3.59M | 0.72% | -$141.5K |
| Airbus Se AdrADR | 82,014 | 77,631 | -4,383 | $3.17M | $3.58M | 0.72% | +$412.4K |
| Waste Connections, Inc.(WCN) | 21,485 | 20,567 | -918 | $3.21M | $3.54M | 0.71% | +$330.6K |
| Rheinmetall Ag AdrADR | 33,023 | 31,265 | -1,758 | $2.09M | $3.52M | 0.71% | +$1.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 94,279 | 74,201 | -20,078 | $4.01M | $3.49M | 0.70% | -$524.5K |
| Amazon.com, Inc.(AMZN) | 20,453 | 18,934 | -1,519 | $3.11M | $3.42M | 0.69% | +$307.7K |
| Infineon Technologies AGADR(IFNNF) | 101,944 | 99,686 | -2,258 | $4.26M | $3.39M | 0.68% | -$863.9K |
| Meituan AdsADR | 0 | 136,179 | +136,179 | $0 | $3.37M | 0.68% | +$3.37M |
| Stellantis N.V.SHS(STLA) | 123,048 | 117,638 | -5,410 | $2.87M | $3.33M | 0.67% | +$459.7K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 342,644 | 296,678 | -45,966 | $3.22M | $3.26M | 0.66% | +$36.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 78,485 | +78,485 | $0 | $3.25M | 0.66% | +$3.25M |
| Hitachi, Ltd.ADR(HTHIF) | 18,404 | 17,611 | -793 | $2.66M | $3.20M | 0.65% | +$546.0K |
| Meta Platforms, Inc.CL A(META) | 7,030 | 6,525 | -505 | $2.49M | $3.17M | 0.64% | +$680.1K |
| Nestle Sa AdrADR | 30,861 | 29,714 | -1,147 | $3.57M | $3.16M | 0.64% | -$415.7K |
| Lvmh Moet Hennessy Lou Vuit AdrADR | 17,937 | 17,258 | -679 | $2.91M | $3.11M | 0.63% | +$199.8K |
| Frontline plc(FRO) | 0 | 132,243 | +132,243 | $0 | $3.09M | 0.62% | +$3.09M |
| Standard Chartered Plc AdsADR | 209,420 | 181,572 | -27,848 | $3.56M | $3.08M | 0.62% | -$479.3K |
| Novo Nordisk A/SADR(NVO) | 16,272 | 23,626 | +7,354 | $1.68M | $3.03M | 0.61% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 14,258 | 15,127 | +869 | $2.43M | $3.03M | 0.61% | +$604.7K |
| Alphabet Inc.CL C(GOOG) | 20,045 | 19,576 | -469 | $2.82M | $2.98M | 0.60% | +$155.7K |
| Axa AdrADR | 77,897 | 75,117 | -2,780 | $2.54M | $2.82M | 0.57% | +$284.5K |
| Cmb.Tech NVSHS(CMBT) | 177,238 | 169,635 | -7,603 | $3.12M | $2.82M | 0.57% | -$296.6K |
| Sandoz Group Ag AdsADR | 60,853 | 92,889 | +32,036 | $1.96M | $2.81M | 0.57% | +$849.7K |
| Alphabet Inc.CL A(GOOG) | 20,376 | 18,356 | -2,020 | $2.85M | $2.77M | 0.56% | -$75.9K |
| Elbit Systems Ltd.(ESLT) | 13,430 | 12,766 | -664 | $2.86M | $2.68M | 0.54% | -$180.1K |
| Korea Electric Power CorporationADR(KEP) | 0 | 319,976 | +319,976 | $0 | $2.67M | 0.54% | +$2.67M |
| Banco Do Brasil Sa AdrADR | 257,896 | 228,266 | -29,630 | $2.94M | $2.58M | 0.52% | -$356.0K |
| KLA Corporation(KLAC) | 3,845 | 3,695 | -150 | $2.24M | $2.58M | 0.52% | +$346.1K |
| Visa Inc.CL A(V) | 9,845 | 9,195 | -650 | $2.56M | $2.57M | 0.52% | +$3.0K |
| Eisai Co Ltd AdrADR | 0 | 244,527 | +244,527 | $0 | $2.52M | 0.51% | +$2.52M |
| Caterpillar Inc.(CAT) | 7,078 | 6,788 | -290 | $2.09M | $2.49M | 0.50% | +$394.6K |
| London Stock Exchange Group AdrADR | 83,327 | 80,111 | -3,216 | $2.46M | $2.40M | 0.48% | -$61.8K |
| iShares Russell 1000 Growth ETFETF | 7,050 | 7,050 | 0 | $2.14M | $2.38M | 0.48% | +$238.9K |
| Merck & Co., Inc.(MRK) | 17,768 | 17,768 | 0 | $1.94M | $2.34M | 0.47% | +$407.4K |
| Synopsys, Inc.(SNPS) | 3,949 | 3,864 | -85 | $2.03M | $2.21M | 0.45% | +$174.9K |
| AbbVie Inc.(ABBV) | 4,586 | 12,022 | +7,436 | $710.7K | $2.19M | 0.44% | +$1.48M |
| Marubeni Corp AdrADR | 13,172 | 12,607 | -565 | $2.08M | $2.17M | 0.44% | +$92.4K |
| ING Groep N.V.ADR(ING) | 138,025 | 131,840 | -6,185 | $2.07M | $2.17M | 0.44% | +$100.9K |
| Daiichi Sankyo Co Ltd AdrADR | 65,920 | 67,641 | +1,721 | $1.81M | $2.14M | 0.43% | +$333.9K |
| Hoya Corp AdrADR | 17,763 | 17,113 | -650 | $2.22M | $2.13M | 0.43% | -$91.0K |
| Vinci Sa AdrADR | 0 | 64,599 | +64,599 | $0 | $2.07M | 0.42% | +$2.07M |
| Central Japan Railway Co AdrADR | 171,799 | 163,747 | -8,052 | $2.18M | $2.03M | 0.41% | -$154.0K |
| Asmpt Ltd AdrADR | 0 | 53,246 | +53,246 | $0 | $2.01M | 0.41% | +$2.01M |
| Standard Bank Group Ltd AdrADR | 0 | 203,316 | +203,316 | $0 | $1.99M | 0.40% | +$1.99M |
| Galaxy Entertainment Group LtdADR | 138,059 | 78,545 | -59,514 | $3.87M | $1.97M | 0.40% | -$1.90M |
| Marathon Petroleum Corporation(MPC) | 10,493 | 9,572 | -921 | $1.56M | $1.93M | 0.39% | +$372.0K |
| Ameriprise Financial, Inc.(AMP) | 4,197 | 4,197 | 0 | $1.59M | $1.84M | 0.37% | +$246.0K |
| Applied Materials Inc | 9,597 | 8,766 | -831 | $1.56M | $1.81M | 0.36% | +$252.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 286,509 | 246,875 | -39,634 | $2.01M | $1.79M | 0.36% | -$213.6K |
| Salesforce, Inc.(CRM) | 6,236 | 5,894 | -342 | $1.64M | $1.78M | 0.36% | +$134.2K |
| UnitedHealth Group Incorporated(UNH) | 3,240 | 3,559 | +319 | $1.71M | $1.76M | 0.36% | +$54.9K |
| Steel Dynamics, Inc.(STLD) | 12,274 | 11,604 | -670 | $1.45M | $1.72M | 0.35% | +$270.5K |
| Lenovo Group Ltd AdrADR | 0 | 72,667 | +72,667 | $0 | $1.68M | 0.34% | +$1.68M |
| General Dynamics Corporation(GD) | 4,621 | 5,927 | +1,306 | $1.20M | $1.67M | 0.34% | +$474.4K |
| AutoZone, Inc.(AZO) | 553 | 514 | -39 | $1.43M | $1.62M | 0.33% | +$190.1K |
| Parker-Hannifin Corporation(PH) | 3,123 | 2,883 | -240 | $1.44M | $1.60M | 0.32% | +$163.6K |
| Bank of America Corp | 43,961 | 42,030 | -1,931 | $1.48M | $1.59M | 0.32% | +$113.6K |