Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEITUAN ADS | 237,319 | 268,444 | +31,125 | 6,754 | 11,889 | 2.28% | +5,134 |
| SOUTHERN COPPER CORP(SCCO) | 3,470 | 46,058 | +42,588 | 372 | 5,299 | 1.02% | +4,927 |
| DISCO CORP ADR | 0 | 178,554 | +178,554 | 0 | 4,680 | 0.90% | +4,680 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 141,801 | 168,766 | +26,965 | 24,646 | 29,310 | 5.62% | +4,663 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 0 | 413,874 | +413,874 | 0 | 4,213 | 0.81% | +4,213 |
| CEMEX SA ADR(CX) | 155,679 | 752,199 | +596,520 | 995 | 4,588 | 0.88% | +3,594 |
| STAR BULK CARRIERS CORP SHS PA(SBLK) | 333,651 | 469,688 | +136,037 | 8,134 | 11,127 | 2.13% | +2,993 |
| ASHTEAD GROUP PLC ADR | 0 | 8,652 | +8,652 | 0 | 2,686 | 0.52% | +2,686 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 83,897 | 82,104 | -1,793 | 6,041 | 8,713 | 1.67% | +2,672 |
| CSL LTD ADR(CMXHF) | 0 | 22,543 | +22,543 | 0 | 2,239 | 0.43% | +2,239 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 0 | 194,420 | +194,420 | 0 | 2,108 | 0.40% | +2,108 |
| TRIP.COM GROUP LTD ADR(TCOM) | 33,493 | 60,866 | +27,373 | 1,574 | 3,617 | 0.69% | +2,043 |
| TENCENT HLDGS LTD ADR | 230,005 | 228,060 | -1,945 | 10,957 | 12,978 | 2.49% | +2,021 |
| TECK RESOURCES LTD USR(TECK) | 83,141 | 113,208 | +30,067 | 3,982 | 5,914 | 1.13% | +1,932 |
| GRUPO FINANCIERO BANORTE SA AD | 168,775 | 235,738 | +66,963 | 6,571 | 8,427 | 1.62% | +1,856 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 199,306 | 199,184 | -122 | 6,938 | 8,439 | 1.62% | +1,502 |
| KB FINANCIAL GROUP INC ADR(KB) | 239,654 | 241,691 | +2,037 | 13,567 | 14,924 | 2.86% | +1,358 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 0 | 15,153 | +15,153 | 0 | 1,344 | 0.26% | +1,344 |
| RHEINMETALL AG ADR | 47,008 | 56,404 | +9,396 | 4,793 | 6,124 | 1.17% | +1,330 |
| FOMENTO ECONOMICO MEXICANO ADR(FMX) | 0 | 12,796 | +12,796 | 0 | 1,263 | 0.24% | +1,263 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 1,243,956 | 1,266,942 | +22,986 | 7,265 | 8,425 | 1.62% | +1,160 |
| HITACHI LTD ADR(HTHIF) | 81,398 | 88,431 | +7,033 | 3,702 | 4,675 | 0.90% | +973 |
| TORM PLC CL A(TRMD) | 125,457 | 170,530 | +45,073 | 4,865 | 5,830 | 1.12% | +966 |
| ENGIE SA ADR | 263,915 | 270,679 | +6,764 | 3,772 | 4,687 | 0.90% | +915 |
| AXA ADR | 127,171 | 130,577 | +3,406 | 4,167 | 5,032 | 0.97% | +865 |
| FRONTLINE PLC USR(FRO) | 123,869 | 177,066 | +53,197 | 3,191 | 4,046 | 0.78% | +855 |
| UNICREDIT SPA ADR | 188,655 | 192,753 | +4,098 | 3,498 | 4,234 | 0.81% | +736 |
| Apple Inc(AAPL) | 29,877 | 29,877 | 0 | 6,293 | 6,961 | 1.34% | +669 |
| HOYA CORP ADR | 16,228 | 17,421 | +1,193 | 1,887 | 2,410 | 0.46% | +523 |
| SOFTBANK GROUP CORP ADR | 241,272 | 282,039 | +40,767 | 7,792 | 8,308 | 1.59% | +517 |
| FUJIFILM HLDGS CORP ADR | 354,662 | 361,017 | +6,355 | 4,147 | 4,654 | 0.89% | +507 |
| STANDARD CHARTERED PLC ADS | 172,655 | 169,713 | -2,942 | 3,125 | 3,610 | 0.69% | +485 |
| VEOLIA ENVIRONMENT ADR | 250,383 | 256,640 | +6,257 | 3,746 | 4,228 | 0.81% | +481 |
| MICRON TECHNOLOGY INC(MU) | 38,388 | 53,135 | +14,747 | 5,049 | 5,511 | 1.06% | +461 |
| STANDARD BANK GROUP LTD ADR | 195,052 | 192,003 | -3,049 | 2,252 | 2,700 | 0.52% | +448 |
| SANDOZ GROUP AG ADS | 86,411 | 85,547 | -864 | 3,129 | 3,577 | 0.69% | +448 |
| LINDE PLC SHS(LIN) | 7,730 | 8,023 | +293 | 3,392 | 3,826 | 0.73% | +434 |
| VINCI SA ADR | 63,361 | 71,292 | +7,931 | 1,670 | 2,088 | 0.40% | +417 |
| LONDON STOCK EXCHANGE GROUP AD | 75,034 | 76,921 | +1,887 | 2,229 | 2,636 | 0.51% | +407 |
| PAN PACIFIC INTL HLDGS CORP AD | 134,098 | 137,096 | +2,998 | 3,138 | 3,541 | 0.68% | +404 |
| Bank New York Mellon Corp | 0 | 5,522 | +5,522 | 0 | 397 | 0.08% | +397 |
| Abbvie Inc(ABBV) | 13,734 | 13,934 | +200 | 2,356 | 2,752 | 0.53% | +396 |
| ICICI BANK LTD ADR(IBN) | 372,277 | 372,151 | -126 | 10,725 | 11,109 | 2.13% | +383 |
| Caterpillar Inc(CAT) | 6,238 | 6,238 | 0 | 2,078 | 2,440 | 0.47% | +362 |
| Alliant Energy Corp(LNT) | 35,408 | 35,408 | 0 | 1,802 | 2,149 | 0.41% | +347 |
| NEDBANK GROUP LTD ADR | 110,031 | 108,777 | -1,254 | 1,545 | 1,887 | 0.36% | +342 |
| Caci International Inc Cl A(CACI) | 0 | 643 | +643 | 0 | 324 | 0.06% | +324 |
| D R Horton Inc(DHI) | 6,477 | 6,477 | 0 | 913 | 1,236 | 0.24% | +323 |
| VANGUARD ESG INTL STOCK ETF | 10,416 | 14,795 | +4,379 | 597 | 910 | 0.17% | +314 |
| KOREA ELEC POWER CORP ADR(KEP) | 286,039 | 301,197 | +15,158 | 2,028 | 2,337 | 0.45% | +309 |
| HSBC HLDGS PLC ADR(HSBC) | 115,024 | 116,931 | +1,907 | 5,004 | 5,284 | 1.01% | +281 |
| CMS Energy Corp(CMS) | 16,522 | 17,818 | +1,296 | 984 | 1,258 | 0.24% | +275 |
| Unitedhealth Group Inc(UNH) | 3,559 | 3,559 | 0 | 1,812 | 2,081 | 0.40% | +268 |
| EMBRAER SA ADR(EMBJ) | 223,292 | 170,409 | -52,883 | 5,761 | 6,027 | 1.16% | +266 |
| Eaton Corp plc(ETN) | 4,344 | 4,894 | +550 | 1,362 | 1,622 | 0.31% | +260 |
| SK TELECOM LTD ADR NEW(SKM) | 96,239 | 95,670 | -569 | 2,014 | 2,274 | 0.44% | +260 |
| BANCO DO BRASIL SA ADR | 1,017,307 | 1,023,149 | +5,842 | 4,877 | 5,125 | 0.98% | +248 |
| Constellation Energy Corp(CEG) | 600 | 1,400 | +800 | 120 | 364 | 0.07% | +244 |
| AIRBUS SE ADR | 74,799 | 76,786 | +1,987 | 2,571 | 2,811 | 0.54% | +241 |
| JPMorgan Chase & Co(JPM) | 15,127 | 15,527 | +400 | 3,060 | 3,274 | 0.63% | +214 |
| Meta Platforms Inc Cl A(META) | 6,570 | 6,155 | -415 | 3,313 | 3,523 | 0.68% | +211 |
| GLOBANT SA USR COM | 6,833 | 7,202 | +369 | 1,218 | 1,427 | 0.27% | +209 |
| General Dynamics Corp(GD) | 5,927 | 6,377 | +450 | 1,720 | 1,927 | 0.37% | +207 |
| American Express Co(AXP) | 5,229 | 5,220 | -9 | 1,211 | 1,416 | 0.27% | +205 |
| Motorola Solutions Inc(MSI) | 3,048 | 3,071 | +23 | 1,177 | 1,381 | 0.26% | +204 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 234,959 | 231,722 | -3,237 | 1,889 | 2,088 | 0.40% | +199 |
| DTE Energy Co(DTB) | 2,030 | 3,235 | +1,205 | 225 | 415 | 0.08% | +190 |
| ING GROEP NV ADR(ING) | 124,081 | 127,417 | +3,336 | 2,127 | 2,314 | 0.44% | +187 |
| Ameriprise Financial Inc(AMP) | 4,197 | 4,197 | 0 | 1,793 | 1,972 | 0.38% | +179 |
| Parker Hannifin Corp(PH) | 2,883 | 2,590 | -293 | 1,458 | 1,636 | 0.31% | +178 |
| Carlisle Cos Inc(CSL) | 3,875 | 3,875 | 0 | 1,570 | 1,743 | 0.33% | +173 |
| Sherwin Williams Co(SHW) | 1,845 | 1,890 | +45 | 551 | 721 | 0.14% | +171 |
| Interactive Brokers Group Inc(IBKR) | 0 | 1,200 | +1,200 | 0 | 167 | 0.03% | +167 |
| Vistra Corp(VST) | 0 | 1,400 | +1,400 | 0 | 166 | 0.03% | +166 |
| Equinix Inc(EQIX) | 1,269 | 1,266 | -3 | 960 | 1,124 | 0.22% | +164 |
| S&P Global Inc(SPGI) | 2,297 | 2,297 | 0 | 1,024 | 1,187 | 0.23% | +162 |
| KT CORP ADR(KT) | 107,600 | 106,177 | -1,423 | 1,471 | 1,633 | 0.31% | +162 |
| Hartford Financial Services Gr(HIG) | 9,420 | 9,420 | 0 | 947 | 1,108 | 0.21% | +161 |
| Old Dominion Freight Line Inc(ODFL) | 7,209 | 7,209 | 0 | 1,273 | 1,432 | 0.27% | +159 |
| Lowes Cos Inc(LOW) | 3,098 | 3,098 | 0 | 683 | 839 | 0.16% | +156 |
| Thermo Fisher Scientific Inc(TMO) | 2,261 | 2,261 | 0 | 1,250 | 1,399 | 0.27% | +148 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 0 | 600 | +600 | 0 | 147 | 0.03% | +147 |
| Home Depot Inc(HD) | 2,383 | 2,383 | 0 | 820 | 966 | 0.19% | +145 |
| Public Storage(PSA) | 1,899 | 1,899 | 0 | 546 | 691 | 0.13% | +145 |
| BAE SYSTEM PLC ADR(BAESF) | 63,049 | 65,549 | +2,500 | 4,208 | 4,352 | 0.84% | +144 |
| TECHNIPFMC PLC(FTI) | 234,295 | 239,038 | +4,743 | 6,127 | 6,270 | 1.20% | +143 |
| WOORI FINANCIAL GROUP INC ADR(WF) | 42,737 | 42,313 | -424 | 1,369 | 1,512 | 0.29% | +143 |
| DAIICHI SANKYO CO LTD ADR | 62,784 | 69,674 | +6,890 | 2,156 | 2,294 | 0.44% | +138 |
| First Industrial Realty Trust(FR) | 4,050 | 5,862 | +1,812 | 192 | 328 | 0.06% | +136 |
| Visa Inc Cl A(V) | 9,195 | 9,255 | +60 | 2,413 | 2,545 | 0.49% | +131 |
| Avalonbay Communities Inc | 6,646 | 6,665 | +19 | 1,375 | 1,501 | 0.29% | +126 |
| Agilent Technologies Inc(A) | 2,088 | 2,648 | +560 | 271 | 393 | 0.08% | +123 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 425 | +425 | 0 | 119 | 0.02% | +119 |
| Intercontinental Exchange Inc(ICE) | 5,017 | 5,017 | 0 | 687 | 806 | 0.15% | +119 |
| Itt Inc(ITT) | 1,629 | 2,198 | +569 | 210 | 329 | 0.06% | +118 |
| State Street Corp(STT) | 2,422 | 3,355 | +933 | 179 | 297 | 0.06% | +118 |
| Intesa San Paolo SpA ADR | 33,308 | 33,308 | 0 | 743 | 856 | 0.16% | +112 |
| Technology Select Sector SPDR ST STR TECHN ETF | 900 | 1,400 | +500 | 204 | 316 | 0.06% | +112 |
| Boston Scientific Corp(BSX) | 15,835 | 15,835 | 0 | 1,219 | 1,327 | 0.25% | +108 |
| Abbott Laboratories | 10,382 | 10,382 | 0 | 1,079 | 1,184 | 0.23% | +105 |