Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEITUAN ADS | 136,179 | 237,319 | +101,140 | 3,369 | 6,754 | 1.37% | +3,386 |
| GRUPO FINANCIERO BANORTE SA ADR | 0 | 168,775 | +168,775 | 0 | 6,571 | 1.34% | +6,571 |
| TENCENT HLDGS LTD ADR | 213,601 | 230,005 | +16,404 | 8,299 | 10,957 | 2.23% | +2,659 |
| SOFTBANK GROUP CORP ADR | 178,098 | 241,272 | +63,174 | 5,273 | 7,792 | 1.59% | +2,518 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 163,009 | 141,801 | -21,208 | 22,177 | 24,646 | 5.02% | +2,469 |
| BANCO DO BRASIL SA ADR | 0 | 1,017,307 | +1,017,307 | 0 | 4,877 | 0.99% | +4,877 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 5,214 | 7,144 | +1,930 | 5,061 | 7,307 | 1.49% | +2,246 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 778,996 | 1,243,956 | +464,960 | 5,398 | 7,265 | 1.48% | +1,866 |
| JBS SA ADR | 0 | 674,260 | +674,260 | 0 | 7,852 | 1.60% | +7,852 |
| KB FINANCIAL GROUP INC ADR(KB) | 230,423 | 239,654 | +9,231 | 11,998 | 13,567 | 2.76% | +1,569 |
| NEDBANK GROUP LTD ADR | 0 | 110,031 | +110,031 | 0 | 1,545 | 0.31% | +1,545 |
| WOORI FINANCIAL GROUP INC ADR(WF) | 0 | 42,737 | +42,737 | 0 | 1,369 | 0.28% | +1,369 |
| AXA ADR | 75,117 | 127,171 | +52,054 | 2,824 | 4,167 | 0.85% | +1,342 |
| Nvidia Corporation(NVDA) | 6,532 | 58,592 | +52,060 | 5,902 | 7,238 | 1.47% | +1,336 |
| RHEINMETALL AG ADR | 31,265 | 47,008 | +15,743 | 3,518 | 4,793 | 0.98% | +1,275 |
| GLOBANT SA USR COM | 0 | 6,833 | +6,833 | 0 | 1,218 | 0.25% | +1,218 |
| NEW ORIENTAL ED and TECHNOLOGY(EDU) | 0 | 15,187 | +15,187 | 0 | 1,180 | 0.24% | +1,180 |
| Apple Inc(AAPL) | 0 | 29,877 | +29,877 | 0 | 6,293 | 1.28% | +6,293 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 113,882 | +113,882 | 0 | 1,025 | 0.21% | +1,025 |
| MINISO GROUP HOLDING LTD ADS(MNSO) | 0 | 53,004 | +53,004 | 0 | 1,011 | 0.21% | +1,011 |
| CEMEX SA ADR(CX) | 0 | 155,679 | +155,679 | 0 | 995 | 0.20% | +995 |
| HDFC BANK LTD ADR(HDB) | 0 | 117,229 | +117,229 | 0 | 7,541 | 1.53% | +7,541 |
| PDD HOLDINGS INC ADS(PDD) | 0 | 62,934 | +62,934 | 0 | 8,367 | 1.70% | +8,367 |
| VISTA ENERGY SAB DE CV ADS(VIST) | 78,485 | 84,852 | +6,367 | 3,248 | 3,859 | 0.79% | +611 |
| Alphabet Inc Cl C(GOOG) | 19,576 | 19,576 | 0 | 2,981 | 3,591 | 0.73% | +610 |
| Alliant Energy Corp(LNT) | 0 | 35,408 | +35,408 | 0 | 1,802 | 0.37% | +1,802 |
| Alphabet Inc Cl A(GOOG) | 0 | 18,356 | +18,356 | 0 | 3,344 | 0.68% | +3,344 |
| Citigroup Inc New(C) | 0 | 8,235 | +8,235 | 0 | 523 | 0.11% | +523 |
| HITACHI LTD ADR(HTHIF) | 17,611 | 81,398 | +63,787 | 3,201 | 3,702 | 0.75% | +500 |
| Microsoft Corp(MSFT) | 16,851 | 16,853 | +2 | 7,090 | 7,532 | 1.53% | +443 |
| S and P Global Inc(SPGI) | 0 | 2,297 | +2,297 | 0 | 1,024 | 0.21% | +1,024 |
| Honeywell Intl Inc(HON) | 0 | 6,710 | +6,710 | 0 | 1,433 | 0.29% | +1,433 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 50,953 | +50,953 | 0 | 3,974 | 0.81% | +3,974 |
| SUMITOMO MITSUI FINL GROUP ADR(SMFG) | 449,293 | 421,708 | -27,585 | 5,288 | 5,655 | 1.15% | +367 |
| ICICI BANK LTD ADR(IBN) | 393,315 | 372,277 | -21,038 | 10,387 | 10,725 | 2.18% | +338 |
| SANDOZ GROUP AG ADS | 92,889 | 86,411 | -6,478 | 2,806 | 3,129 | 0.64% | +323 |
| MICRON TECHNOLOGY INC(MU) | 40,175 | 38,388 | -1,787 | 4,736 | 5,049 | 1.03% | +313 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 15,863 | +15,863 | 0 | 676 | 0.14% | +676 |
| STANDARD BANK GROUP LTD ADR | 203,316 | 195,052 | -8,264 | 1,989 | 2,252 | 0.46% | +263 |
| Applied Materials Inc | 8,766 | 8,766 | 0 | 1,808 | 2,069 | 0.42% | +261 |
| Msci Inc(MSCI) | 0 | 509 | +509 | 0 | 245 | 0.05% | +245 |
| Amazon com Inc(AMZN) | 18,934 | 18,940 | +6 | 3,415 | 3,660 | 0.74% | +245 |
| TORM PLC CL A(TRMD) | 132,242 | 125,457 | -6,785 | 4,620 | 4,865 | 0.99% | +245 |
| HSBC HLDGS PLC ADR(HSBC) | 0 | 115,024 | +115,024 | 0 | 5,004 | 1.02% | +5,004 |
| Itt Inc(ITT) | 0 | 1,629 | +1,629 | 0 | 210 | 0.04% | +210 |
| Curtiss Wright Corp(CW) | 0 | 771 | +771 | 0 | 209 | 0.04% | +209 |
| Broadcom Inc(AVGO) | 0 | 743 | +743 | 0 | 1,193 | 0.24% | +1,193 |
| iShares Russell 1000 Growth ET | 7,050 | 7,050 | 0 | 2,376 | 2,570 | 0.52% | +194 |
| NOVO NORDISK AS ADR(NVO) | 23,626 | 22,608 | -1,018 | 3,034 | 3,227 | 0.66% | +193 |
| First Industrial Realty Trust(FR) | 0 | 4,050 | +4,050 | 0 | 192 | 0.04% | +192 |
| Labcorp Holdings Inc(LH) | 0 | 896 | +896 | 0 | 182 | 0.04% | +182 |
| CHINA CONSTR BANK CORP ADR | 0 | 87,977 | +87,977 | 0 | 1,300 | 0.26% | +1,300 |
| Adobe Inc(ADBE) | 0 | 3,081 | +3,081 | 0 | 1,712 | 0.35% | +1,712 |
| Abbvie Inc(ABBV) | 12,022 | 13,734 | +1,712 | 2,189 | 2,356 | 0.48% | +166 |
| Meta Platforms Inc Cl A(META) | 6,525 | 6,570 | +45 | 3,168 | 3,313 | 0.67% | +144 |
| Avalonbay Communities Inc | 0 | 6,646 | +6,646 | 0 | 1,375 | 0.28% | +1,375 |
| Boston Scientific Corp(BSX) | 15,772 | 15,835 | +63 | 1,080 | 1,219 | 0.25% | +139 |
| ASMPT LTD ADR | 53,246 | 51,050 | -2,196 | 2,008 | 2,136 | 0.43% | +128 |
| Booking Holdings Inc(BKNG) | 0 | 370 | +370 | 0 | 1,466 | 0.30% | +1,466 |
| Hershey Co(HSY) | 0 | 1,989 | +1,989 | 0 | 366 | 0.07% | +366 |
| FRONTLINE PLC USR(FRO) | 132,243 | 123,869 | -8,374 | 3,092 | 3,191 | 0.65% | +99 |
| Motorola Solutions Inc(MSI) | 3,048 | 3,048 | 0 | 1,082 | 1,177 | 0.24% | +95 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 0 | 234,959 | +234,959 | 0 | 1,889 | 0.38% | +1,889 |
| DTE Energy Co(DTB) | 0 | 2,030 | +2,030 | 0 | 225 | 0.05% | +225 |
| Synopsys Inc(SNPS) | 3,864 | 3,864 | 0 | 2,208 | 2,299 | 0.47% | +91 |
| CMS Energy Corp(CMS) | 14,919 | 16,522 | +1,603 | 900 | 984 | 0.20% | +83 |
| Bank of America Corp | 42,030 | 42,030 | 0 | 1,594 | 1,672 | 0.34% | +78 |
| SCORPIO TANKERS INC SHS(STNG) | 0 | 1,000 | +1,000 | 0 | 81 | 0.02% | +81 |
| Cooper Cos Inc(COO) | 1,188 | 2,212 | +1,024 | 121 | 193 | 0.04% | +73 |
| MARUBENI CORP ADR | 0 | 12,109 | +12,109 | 0 | 2,240 | 0.46% | +2,240 |
| Unitedhealth Group Inc(UNH) | 0 | 3,559 | +3,559 | 0 | 1,812 | 0.37% | +1,812 |
| Carlisle Cos Inc(CSL) | 3,875 | 3,875 | 0 | 1,518 | 1,570 | 0.32% | +52 |
| STANDARD CHARTERED PLC ADS | 0 | 172,655 | +172,655 | 0 | 3,125 | 0.64% | +3,125 |
| General Dynamics Corp(GD) | 5,927 | 5,927 | 0 | 1,674 | 1,720 | 0.35% | +45 |
| Verisk Analytics Inc(VRSK) | 0 | 1,334 | +1,334 | 0 | 360 | 0.07% | +360 |
| iShares TR US Infrastruc US INFRASTRUC | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| United Parcel Service Inc Cl B(UPS) | 0 | 300 | +300 | 0 | 41 | 0.01% | +41 |
| Arch Capital Group Ltd ORD | 0 | 4,724 | +4,724 | 0 | 477 | 0.10% | +477 |
| Trane Technologies plc(TT) | 0 | 1,338 | +1,338 | 0 | 440 | 0.09% | +440 |
| Digital Realty Trust Inc(DLR) | 0 | 1,086 | +1,086 | 0 | 165 | 0.03% | +165 |
| Ge Vernova Inc(GEV) | 0 | 200 | +200 | 0 | 34 | 0.01% | +34 |
| iShares Core S and P 500 ETF | 0 | 1,555 | +1,555 | 0 | 851 | 0.17% | +851 |
| ISHARES MSCI ACWI EX US ETF | 0 | 658 | +658 | 0 | 35 | 0.01% | +35 |
| Pure Storage Inc Cl A(P) | 0 | 500 | +500 | 0 | 32 | 0.01% | +32 |
| TRIP COM GROUP LTD ADR(TCOM) | 0 | 33,493 | +33,493 | 0 | 1,574 | 0.32% | +1,574 |
| VANGUARD ESG INTL STOCK ETF | 0 | 10,416 | +10,416 | 0 | 597 | 0.12% | +597 |
| 3M Co(MMM) | 0 | 300 | +300 | 0 | 31 | 0.01% | +31 |
| JPMorgan Chase and Co(JPM) | 15,127 | 15,127 | 0 | 3,030 | 3,060 | 0.62% | +30 |
| SOUTHERN COPPER CORP(SCCO) | 3,272 | 3,470 | +198 | 345 | 372 | 0.08% | +27 |
| Tyler Technologies Inc(TYL) | 0 | 300 | +300 | 0 | 151 | 0.03% | +151 |
| Palo Alto Networks Inc(PANW) | 0 | 400 | +400 | 0 | 136 | 0.03% | +136 |
| Azek Co Inc Cl A | 0 | 500 | +500 | 0 | 21 | 0.00% | +21 |
| Natera Inc(NTRA) | 1,200 | 1,200 | 0 | 110 | 130 | 0.03% | +20 |
| American Express Co(AXP) | 5,229 | 5,229 | 0 | 1,191 | 1,211 | 0.25% | +20 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 0 | 494 | +494 | 0 | 26 | 0.01% | +26 |
| Costco Wholesale Corp(COST) | 0 | 150 | +150 | 0 | 127 | 0.03% | +127 |
| Intesa San Paolo SpA ADR | 33,308 | 33,308 | 0 | 726 | 743 | 0.15% | +18 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 900 | +900 | 0 | 204 | 0.04% | +204 |
| Marathon Oil Corp | 0 | 48,948 | +48,948 | 0 | 1,403 | 0.29% | +1,403 |
| Wisdomtree India Earnings Fund(WT) | 3,250 | 3,250 | 0 | 142 | 157 | 0.03% | +15 |