Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 163,009 | 141,801 | -21,208 | $22.18M | $24.65M | 5.02% | +$2.47M |
| KB Financial Group Inc.ADR(KB) | 230,423 | 239,654 | +9,231 | $12.00M | $13.57M | 2.76% | +$1.57M |
| Tencent Hldgs Ltd AdrADR | 213,601 | 230,005 | +16,404 | $8.30M | $10.96M | 2.23% | +$2.66M |
| ICICI Bank LimitedADR(IBN) | 393,315 | 372,277 | -21,038 | $10.39M | $10.73M | 2.18% | +$337.9K |
| PDD Holdings Inc.ADS(PDD) | 66,521 | 62,934 | -3,587 | $7.73M | $8.37M | 1.70% | +$634.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 350,818 | 333,651 | -17,167 | $8.37M | $8.13M | 1.66% | -$239.6K |
| Jbs Sa AdrADR | 711,957 | 674,260 | -37,697 | $6.09M | $7.85M | 1.60% | +$1.76M |
| Softbank Group Corp AdrADR | 178,098 | 241,272 | +63,174 | $5.27M | $7.79M | 1.59% | +$2.52M |
| HDFC Bank LimitedADR(HDB) | 123,173 | 117,229 | -5,944 | $6.89M | $7.54M | 1.53% | +$647.3K |
| Microsoft Corporation(MSFT) | 16,851 | 16,853 | +2 | $7.09M | $7.53M | 1.53% | +$442.9K |
| Asml Holding Nv Ny RegistryNY REG SH N Y REGISTRY SHS | 5,214 | 7,144 | +1,930 | $5.06M | $7.31M | 1.49% | +$2.25M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 778,996 | 1,243,956 | +464,960 | $5.40M | $7.26M | 1.48% | +$1.87M |
| NVIDIA Corporation(NVDA) | 6,532 | 58,592 | +52,060 | $5.90M | $7.24M | 1.47% | +$1.34M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 213,821 | 199,306 | -14,515 | $7.59M | $6.94M | 1.41% | -$650.7K |
| Meituan AdsADR | 136,179 | 237,319 | +101,140 | $3.37M | $6.75M | 1.37% | +$3.39M |
| Grupo Financiero Banorte Sa AdrADR | 69,784 | 168,775 | +98,991 | $3.70M | $6.57M | 1.34% | +$2.87M |
| Apple Inc.(AAPL) | 29,877 | 29,877 | 0 | $5.12M | $6.29M | 1.28% | +$1.17M |
| TechnipFMC plc(FTI) | 248,232 | 234,295 | -13,937 | $6.23M | $6.13M | 1.25% | -$106.3K |
| Alibaba Group Holding LimitedADS(BABA) | 88,472 | 83,897 | -4,575 | $6.40M | $6.04M | 1.23% | -$361.3K |
| Deutsche Telekom AGADR(DTEGF) | 251,573 | 236,692 | -14,881 | $6.11M | $5.96M | 1.21% | -$156.9K |
| Embraer S.A.ADS(EMBJ) | 236,950 | 223,292 | -13,658 | $6.31M | $5.76M | 1.17% | -$551.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 449,293 | 421,708 | -27,585 | $5.29M | $5.66M | 1.15% | +$366.9K |
| Suzano S.A.ADS(SUZ) | 581,395 | 548,766 | -32,629 | $7.43M | $5.64M | 1.15% | -$1.79M |
| Silicon Motion Technology CorporationADR(SIMO) | 71,507 | 67,856 | -3,651 | $5.50M | $5.50M | 1.12% | -$6.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 372,642 | 355,472 | -17,170 | $5.67M | $5.15M | 1.05% | -$517.1K |
| Renesas Electronics Corp AdrADR | 573,970 | 541,132 | -32,838 | $5.09M | $5.06M | 1.03% | -$28.4K |
| Micron Technology, Inc.(MU) | 40,175 | 38,388 | -1,787 | $4.74M | $5.05M | 1.03% | +$313.0K |
| HSBC Holdings plcADR(HSBC) | 121,253 | 115,024 | -6,229 | $4.77M | $5.00M | 1.02% | +$231.0K |
| Banco Do Brasil Sa AdrADR | 228,266 | 1,017,307 | +789,041 | $2.58M | $4.88M | 0.99% | +$2.29M |
| TORM plcCL A(TRMD) | 132,242 | 125,457 | -6,785 | $4.62M | $4.86M | 0.99% | +$244.5K |
| Rheinmetall Ag AdrADR | 31,265 | 47,008 | +15,743 | $3.52M | $4.79M | 0.98% | +$1.27M |
| TotalEnergies SEADS(TTE) | 68,445 | 64,521 | -3,924 | $4.71M | $4.30M | 0.88% | -$408.8K |
| BAE Systems plcADR(BAESF) | 65,966 | 63,049 | -2,917 | $4.50M | $4.21M | 0.86% | -$290.1K |
| Axa AdrADR | 75,117 | 127,171 | +52,054 | $2.82M | $4.17M | 0.85% | +$1.34M |
| Fujifilm Hldgs Corp AdrADR | 62,677 | 354,662 | +291,985 | $4.29M | $4.15M | 0.84% | -$146.2K |
| Teck Resources LimitedCL B(TECK) | 87,483 | 83,141 | -4,342 | $4.00M | $3.98M | 0.81% | -$22.5K |
| AstraZeneca PLCADR(AZN) | 52,988 | 50,953 | -2,035 | $3.59M | $3.97M | 0.81% | +$383.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 78,485 | 84,852 | +6,367 | $3.25M | $3.86M | 0.79% | +$611.4K |
| Engie Sa AdrADR | 278,523 | 263,915 | -14,608 | $4.67M | $3.77M | 0.77% | -$893.6K |
| Veolia Environment AdrADR | 265,587 | 250,383 | -15,204 | $4.32M | $3.75M | 0.76% | -$575.0K |
| Hitachi, Ltd.ADR(HTHIF) | 17,611 | 81,398 | +63,787 | $3.20M | $3.70M | 0.75% | +$500.3K |
| Amazon.com, Inc.(AMZN) | 18,934 | 18,940 | +6 | $3.42M | $3.66M | 0.74% | +$244.8K |
| Alphabet Inc.CL C(GOOG) | 19,576 | 19,576 | 0 | $2.98M | $3.59M | 0.73% | +$610.0K |
| Unicredit Spa AdrADR | 200,508 | 188,655 | -11,853 | $3.81M | $3.50M | 0.71% | -$310.1K |
| Santos Ltd AdrADR | 726,533 | 679,235 | -47,298 | $3.67M | $3.47M | 0.71% | -$198.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,201 | 70,110 | -4,091 | $3.49M | $3.41M | 0.69% | -$81.6K |
| Infineon Technologies AGADR(IFNNF) | 99,686 | 92,511 | -7,175 | $3.39M | $3.40M | 0.69% | +$8.4K |
| Linde plcSHS(LIN) | 8,244 | 7,730 | -514 | $3.83M | $3.39M | 0.69% | -$435.9K |
| Waste Connections, Inc.(WCN) | 20,567 | 19,281 | -1,286 | $3.54M | $3.38M | 0.69% | -$156.6K |
| Alphabet Inc.CL A(GOOG) | 18,356 | 18,356 | 0 | $2.77M | $3.34M | 0.68% | +$573.1K |
| Meta Platforms, Inc.CL A(META) | 6,525 | 6,570 | +45 | $3.17M | $3.31M | 0.67% | +$144.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 296,678 | 283,068 | -13,610 | $3.26M | $3.23M | 0.66% | -$27.9K |
| Novo Nordisk A/SADR(NVO) | 23,626 | 22,608 | -1,018 | $3.03M | $3.23M | 0.66% | +$193.5K |
| Baidu Inc Adr Rep AADR | 39,916 | 37,038 | -2,878 | $4.20M | $3.20M | 0.65% | -$999.2K |
| Frontline plc(FRO) | 132,243 | 123,869 | -8,374 | $3.09M | $3.19M | 0.65% | +$99.0K |
| Pan Pacific Intl Hldgs Corp AdrADR | 142,768 | 134,098 | -8,670 | $3.78M | $3.14M | 0.64% | -$640.2K |
| Sandoz Group Ag AdsADR | 92,889 | 86,411 | -6,478 | $2.81M | $3.13M | 0.64% | +$323.0K |
| Standard Chartered Plc AdsADR | 181,572 | 172,655 | -8,917 | $3.08M | $3.13M | 0.64% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 15,127 | 15,127 | 0 | $3.03M | $3.06M | 0.62% | +$29.6K |
| Airbus Se AdrADR | 77,631 | 74,799 | -2,832 | $3.58M | $2.57M | 0.52% | -$1.01M |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $2.38M | $2.57M | 0.52% | +$193.6K |
| Lvmh Moet Hennessy Lou Vuit AdrADR | 17,258 | 16,243 | -1,015 | $3.11M | $2.48M | 0.51% | -$623.3K |
| Visa Inc.CL A(V) | 9,195 | 9,195 | 0 | $2.57M | $2.41M | 0.49% | -$152.7K |
| Eisai Co Ltd AdrADR | 244,527 | 230,289 | -14,238 | $2.52M | $2.36M | 0.48% | -$157.6K |
| AbbVie Inc.(ABBV) | 12,022 | 13,734 | +1,712 | $2.19M | $2.36M | 0.48% | +$166.4K |
| Synopsys, Inc.(SNPS) | 3,864 | 3,864 | 0 | $2.21M | $2.30M | 0.47% | +$91.0K |
| Standard Bank Group Ltd AdrADR | 203,316 | 195,052 | -8,264 | $1.99M | $2.25M | 0.46% | +$263.0K |
| Marubeni Corp AdrADR | 12,607 | 12,109 | -498 | $2.17M | $2.24M | 0.46% | +$65.3K |
| London Stock Exchange Group AdrADR | 80,111 | 75,034 | -5,077 | $2.40M | $2.23M | 0.45% | -$172.0K |
| Stellantis N.V.SHS(STLA) | 117,638 | 111,546 | -6,092 | $3.33M | $2.21M | 0.45% | -$1.11M |
| Merck & Co., Inc.(MRK) | 17,768 | 17,768 | 0 | $2.34M | $2.20M | 0.45% | -$144.8K |
| Daiichi Sankyo Co Ltd AdrADR | 67,641 | 62,784 | -4,857 | $2.14M | $2.16M | 0.44% | +$11.6K |
| Asmpt Ltd AdrADR | 53,246 | 51,050 | -2,196 | $2.01M | $2.14M | 0.43% | +$127.8K |
| ING Groep N.V.ADR(ING) | 131,840 | 124,081 | -7,759 | $2.17M | $2.13M | 0.43% | -$47.3K |
| Caterpillar Inc.(CAT) | 6,788 | 6,238 | -550 | $2.49M | $2.08M | 0.42% | -$409.4K |
| Applied Materials Inc | 8,766 | 8,766 | 0 | $1.81M | $2.07M | 0.42% | +$260.9K |
| KLA Corporation(KLAC) | 3,695 | 2,463 | -1,232 | $2.58M | $2.03M | 0.41% | -$550.4K |
| Korea Electric Power CorporationADR(KEP) | 319,976 | 286,039 | -33,937 | $2.67M | $2.03M | 0.41% | -$637.4K |
| SK Telecom Co., Ltd.ADR(SKM) | 332,927 | 96,239 | -236,688 | $7.18M | $2.01M | 0.41% | -$5.16M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 246,875 | 234,959 | -11,916 | $1.79M | $1.89M | 0.38% | +$94.3K |
| Hoya Corp AdrADR | 17,113 | 16,228 | -885 | $2.13M | $1.89M | 0.38% | -$242.6K |
| UnitedHealth Group Incorporated(UNH) | 3,559 | 3,559 | 0 | $1.76M | $1.81M | 0.37% | +$51.8K |
| Alliant Energy Corporation(LNT) | 24,121 | 35,408 | +11,287 | $1.22M | $1.80M | 0.37% | +$586.6K |
| Ameriprise Financial, Inc.(AMP) | 4,197 | 4,197 | 0 | $1.84M | $1.79M | 0.36% | -$47.2K |
| General Dynamics Corporation(GD) | 5,927 | 5,927 | 0 | $1.67M | $1.72M | 0.35% | +$45.3K |
| Adobe Inc.(ADBE) | 3,038 | 3,081 | +43 | $1.53M | $1.71M | 0.35% | +$178.6K |
| Bank of America Corp | 42,030 | 42,030 | 0 | $1.59M | $1.67M | 0.34% | +$77.8K |
| Vinci Sa AdrADR | 64,599 | 63,361 | -1,238 | $2.07M | $1.67M | 0.34% | -$401.2K |
| Central Japan Railway Co AdrADR | 163,747 | 153,899 | -9,848 | $2.03M | $1.66M | 0.34% | -$368.4K |
| Marathon Petroleum Corporation(MPC) | 9,572 | 9,544 | -28 | $1.93M | $1.66M | 0.34% | -$273.1K |
| Trip.com Group LimitedADS(TCOM) | 35,144 | 33,493 | -1,651 | $1.54M | $1.57M | 0.32% | +$31.7K |
| Carlisle Companies Incorporated(CSL) | 3,875 | 3,875 | 0 | $1.52M | $1.57M | 0.32% | +$51.8K |
| Nedbank Group Ltd AdrADR | 0 | 110,031 | +110,031 | $0 | $1.55M | 0.31% | +$1.55M |
| Salesforce, Inc.(CRM) | 5,894 | 5,986 | +92 | $1.78M | $1.54M | 0.31% | -$236.2K |
| AutoZone, Inc.(AZO) | 514 | 512 | -2 | $1.62M | $1.52M | 0.31% | -$102.3K |
| Steel Dynamics, Inc.(STLD) | 11,604 | 11,604 | 0 | $1.72M | $1.50M | 0.31% | -$217.3K |
| KT CorporationADR(KT) | 113,367 | 107,600 | -5,767 | $1.59M | $1.47M | 0.30% | -$118.5K |
| Booking Holdings Inc.(BKNG) | 370 | 370 | 0 | $1.34M | $1.47M | 0.30% | +$123.4K |
| Parker-Hannifin Corporation(PH) | 2,883 | 2,883 | 0 | $1.60M | $1.46M | 0.30% | -$144.1K |
| Honeywell International Inc.(HON) | 5,040 | 6,710 | +1,670 | $1.03M | $1.43M | 0.29% | +$398.4K |