Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 141,801 | 168,766 | +26,965 | $24.65M | $29.31M | 5.62% | +$4.66M |
| KB Financial Group Inc.ADR(KB) | 239,654 | 241,691 | +2,037 | $13.57M | $14.92M | 2.86% | +$1.36M |
| Tencent Hldgs Ltd AdrADR | 230,005 | 228,060 | -1,945 | $10.96M | $12.98M | 2.49% | +$2.02M |
| Meituan AdsADR | 237,319 | 268,444 | +31,125 | $6.75M | $11.89M | 2.28% | +$5.13M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 333,651 | 469,688 | +136,037 | $8.13M | $11.13M | 2.13% | +$2.99M |
| ICICI Bank LimitedADR(IBN) | 372,277 | 372,151 | -126 | $10.73M | $11.11M | 2.13% | +$383.4K |
| Alibaba Group Holding LimitedADS(BABA) | 83,897 | 82,104 | -1,793 | $6.04M | $8.71M | 1.67% | +$2.67M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 199,306 | 199,184 | -122 | $6.94M | $8.44M | 1.62% | +$1.50M |
| Grupo Financiero Banorte Sa AdADR | 168,775 | 235,738 | +66,963 | $6.57M | $8.43M | 1.62% | +$1.86M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,243,956 | 1,266,942 | +22,986 | $7.26M | $8.43M | 1.62% | +$1.16M |
| PDD Holdings Inc.ADS(PDD) | 62,934 | 62,481 | -453 | $8.37M | $8.42M | 1.62% | +$56.0K |
| Softbank Group Corp AdrADR | 241,272 | 282,039 | +40,767 | $7.79M | $8.31M | 1.59% | +$516.6K |
| Jbs Sa AdrADR | 674,260 | 677,007 | +2,747 | $7.85M | $7.86M | 1.51% | +$7.7K |
| Microsoft Corporation(MSFT) | 16,853 | 16,878 | +25 | $7.53M | $7.26M | 1.39% | -$269.8K |
| Apple Inc.(AAPL) | 29,877 | 29,877 | 0 | $6.29M | $6.96M | 1.34% | +$668.6K |
| NVIDIA Corporation(NVDA) | 58,592 | 57,064 | -1,528 | $7.24M | $6.93M | 1.33% | -$308.6K |
| TechnipFMC plc(FTI) | 234,295 | 239,038 | +4,743 | $6.13M | $6.27M | 1.20% | +$143.2K |
| Rheinmetall Ag AdrADR | 47,008 | 56,404 | +9,396 | $4.79M | $6.12M | 1.17% | +$1.33M |
| Asml Holding Nv Ny RegistryNY REG SH N Y REGISTRY SHS | 7,144 | 7,313 | +169 | $7.31M | $6.09M | 1.17% | -$1.21M |
| Embraer S.A.ADS(EMBJ) | 223,292 | 170,409 | -52,883 | $5.76M | $6.03M | 1.16% | +$266.4K |
| Teck Resources LimitedCL B(TECK) | 83,141 | 113,208 | +30,067 | $3.98M | $5.91M | 1.13% | +$1.93M |
| TORM plcCL A(TRMD) | 125,457 | 170,530 | +45,073 | $4.86M | $5.83M | 1.12% | +$965.7K |
| Micron Technology, Inc.(MU) | 38,388 | 53,135 | +14,747 | $5.05M | $5.51M | 1.06% | +$461.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 421,708 | 435,010 | +13,302 | $5.66M | $5.49M | 1.05% | -$160.9K |
| Southern Copper Corporation(SCCO) | 3,470 | 46,058 | +42,588 | $371.8K | $5.30M | 1.02% | +$4.93M |
| HSBC Holdings plcADR(HSBC) | 115,024 | 116,931 | +1,907 | $5.00M | $5.28M | 1.01% | +$280.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 355,472 | 356,221 | +749 | $5.15M | $5.13M | 0.98% | -$17.6K |
| Banco Do Brasil Sa AdrADR | 1,017,307 | 1,023,149 | +5,842 | $4.88M | $5.13M | 0.98% | +$248.0K |
| Axa AdrADR | 127,171 | 130,577 | +3,406 | $4.17M | $5.03M | 0.97% | +$865.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 67,856 | 79,787 | +11,931 | $5.50M | $4.85M | 0.93% | -$649.4K |
| Engie Sa AdrADR | 263,915 | 270,679 | +6,764 | $3.77M | $4.69M | 0.90% | +$915.1K |
| Disco Corp AdrADR | 0 | 178,554 | +178,554 | $0 | $4.68M | 0.90% | +$4.68M |
| Hitachi, Ltd.ADR(HTHIF) | 81,398 | 88,431 | +7,033 | $3.70M | $4.68M | 0.90% | +$973.5K |
| Fujifilm Hldgs Corp AdrADR | 354,662 | 361,017 | +6,355 | $4.15M | $4.65M | 0.89% | +$506.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 155,679 | 752,199 | +596,520 | $994.8K | $4.59M | 0.88% | +$3.59M |
| BAE Systems plcADR(BAESF) | 63,049 | 65,549 | +2,500 | $4.21M | $4.35M | 0.84% | +$144.1K |
| Unicredit Spa AdrADR | 188,655 | 192,753 | +4,098 | $3.50M | $4.23M | 0.81% | +$735.7K |
| Veolia Environment AdrADR | 250,383 | 256,640 | +6,257 | $3.75M | $4.23M | 0.81% | +$481.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 413,874 | +413,874 | $0 | $4.21M | 0.81% | +$4.21M |
| AstraZeneca PLCADR(AZN) | 50,953 | 52,085 | +1,132 | $3.97M | $4.06M | 0.78% | +$84.1K |
| Renesas Electronics Corp AdrADR | 541,132 | 558,127 | +16,995 | $5.06M | $4.06M | 0.78% | -$1.01M |
| Frontline plc(FRO) | 123,869 | 177,066 | +53,197 | $3.19M | $4.05M | 0.78% | +$855.1K |
| Linde plcSHS(LIN) | 7,730 | 8,023 | +293 | $3.39M | $3.83M | 0.73% | +$433.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 84,852 | 83,905 | -947 | $3.86M | $3.71M | 0.71% | -$152.1K |
| Trip.com Group LimitedADS(TCOM) | 33,493 | 60,866 | +27,373 | $1.57M | $3.62M | 0.69% | +$2.04M |
| Standard Chartered Plc AdsADR | 172,655 | 169,713 | -2,942 | $3.13M | $3.61M | 0.69% | +$485.1K |
| Sandoz Group Ag AdsADR | 86,411 | 85,547 | -864 | $3.13M | $3.58M | 0.69% | +$447.7K |
| Pan Pacific Intl Hldgs Corp AdADR | 134,098 | 137,096 | +2,998 | $3.14M | $3.54M | 0.68% | +$403.6K |
| Amazon.com, Inc.(AMZN) | 18,940 | 18,940 | 0 | $3.66M | $3.53M | 0.68% | -$131.1K |
| Meta Platforms, Inc.(META) | 6,570 | 6,155 | -415 | $3.31M | $3.52M | 0.68% | +$210.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 70,110 | 69,038 | -1,072 | $3.41M | $3.45M | 0.66% | +$39.0K |
| JPMorgan Chase & Co.(JPM) | 15,127 | 15,527 | +400 | $3.06M | $3.27M | 0.63% | +$214.4K |
| Alphabet Inc.(GOOG) | 19,576 | 18,274 | -1,302 | $3.59M | $3.06M | 0.59% | -$535.4K |
| Alphabet Inc.(GOOG) | 18,356 | 18,356 | 0 | $3.34M | $3.04M | 0.58% | -$299.2K |
| Deutsche Telekom AGADR(DTEGF) | 236,692 | 98,489 | -138,203 | $5.96M | $2.90M | 0.56% | -$3.06M |
| Airbus Se AdrADR | 74,799 | 76,786 | +1,987 | $2.57M | $2.81M | 0.54% | +$240.8K |
| AbbVie Inc.(ABBV) | 13,734 | 13,934 | +200 | $2.36M | $2.75M | 0.53% | +$396.0K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 283,068 | 278,781 | -4,287 | $3.23M | $2.72M | 0.52% | -$511.7K |
| Standard Bank Group Ltd AdrADR | 195,052 | 192,003 | -3,049 | $2.25M | $2.70M | 0.52% | +$448.4K |
| Novo Nordisk A/SADR(NVO) | 22,608 | 22,650 | +42 | $3.23M | $2.70M | 0.52% | -$530.2K |
| Ashtead Group Plc AdrADR | 0 | 8,652 | +8,652 | $0 | $2.69M | 0.52% | +$2.69M |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $2.57M | $2.65M | 0.51% | +$76.6K |
| London Stock Exchange Group AdADR | 75,034 | 76,921 | +1,887 | $2.23M | $2.64M | 0.51% | +$407.2K |
| Visa Inc.(V) | 9,195 | 9,255 | +60 | $2.41M | $2.54M | 0.49% | +$131.3K |
| Lvmh Moet Hennessy Lou Vuit AdADR | 16,243 | 16,395 | +152 | $2.48M | $2.52M | 0.48% | +$35.0K |
| Caterpillar Inc.(CAT) | 6,238 | 6,238 | 0 | $2.08M | $2.44M | 0.47% | +$361.9K |
| Hoya Corp AdrADR | 16,228 | 17,421 | +1,193 | $1.89M | $2.41M | 0.46% | +$522.6K |
| Korea Electric Power CorporationADR(KEP) | 286,039 | 301,197 | +15,158 | $2.03M | $2.34M | 0.45% | +$309.3K |
| ING Groep N.V.ADR(ING) | 124,081 | 127,417 | +3,336 | $2.13M | $2.31M | 0.44% | +$187.1K |
| Daiichi Sankyo Co Ltd AdrADR | 62,784 | 69,674 | +6,890 | $2.16M | $2.29M | 0.44% | +$137.7K |
| Marubeni Corp AdrADR | 12,109 | 14,014 | +1,905 | $2.24M | $2.29M | 0.44% | +$52.8K |
| SK Telecom Co., Ltd.ADR(SKM) | 96,239 | 95,670 | -569 | $2.01M | $2.27M | 0.44% | +$259.8K |
| CSL LimitedADR(CMXHF) | 0 | 22,543 | +22,543 | $0 | $2.24M | 0.43% | +$2.24M |
| Alliant Energy Corporation(LNT) | 35,408 | 35,408 | 0 | $1.80M | $2.15M | 0.41% | +$346.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 194,420 | +194,420 | $0 | $2.11M | 0.40% | +$2.11M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 234,959 | 231,722 | -3,237 | $1.89M | $2.09M | 0.40% | +$198.7K |
| Vinci Sa AdrADR | 63,361 | 71,292 | +7,931 | $1.67M | $2.09M | 0.40% | +$417.4K |
| UnitedHealth Group Incorporated(UNH) | 3,559 | 3,559 | 0 | $1.81M | $2.08M | 0.40% | +$268.4K |
| Ameriprise Financial, Inc.(AMP) | 4,197 | 4,197 | 0 | $1.79M | $1.97M | 0.38% | +$178.9K |
| General Dynamics Corporation(GD) | 5,927 | 6,377 | +450 | $1.72M | $1.93M | 0.37% | +$207.5K |
| Nedbank Group Ltd AdrADR | 110,031 | 108,777 | -1,254 | $1.55M | $1.89M | 0.36% | +$342.1K |
| KLA Corporation(KLAC) | 2,463 | 2,383 | -80 | $2.03M | $1.85M | 0.35% | -$185.3K |
| Merck & Co., Inc.(MRK) | 17,768 | 15,866 | -1,902 | $2.20M | $1.80M | 0.35% | -$397.9K |
| Synopsys, Inc.(SNPS) | 3,864 | 3,539 | -325 | $2.30M | $1.79M | 0.34% | -$507.2K |
| Carlisle Companies Incorporated(CSL) | 3,875 | 3,875 | 0 | $1.57M | $1.74M | 0.33% | +$172.6K |
| Asmpt Ltd AdrADR | 51,050 | 46,676 | -4,374 | $2.14M | $1.71M | 0.33% | -$423.6K |
| Bank of America Corp | 42,030 | 42,030 | 0 | $1.67M | $1.67M | 0.32% | -$3.8K |
| Salesforce, Inc.(CRM) | 5,986 | 5,986 | 0 | $1.54M | $1.64M | 0.31% | +$99.4K |
| Parker-Hannifin Corporation(PH) | 2,883 | 2,590 | -293 | $1.46M | $1.64M | 0.31% | +$178.2K |
| KT CorporationADR(KT) | 107,600 | 106,177 | -1,423 | $1.47M | $1.63M | 0.31% | +$162.1K |
| Eaton Corporation plc(ETN) | 4,344 | 4,894 | +550 | $1.36M | $1.62M | 0.31% | +$260.0K |
| AutoZone, Inc.(AZO) | 512 | 512 | 0 | $1.52M | $1.61M | 0.31% | +$95.2K |
| Stellantis N.V.SHS(STLA) | 111,546 | 113,840 | +2,294 | $2.21M | $1.60M | 0.31% | -$614.7K |
| Adobe Inc.(ADBE) | 3,081 | 3,081 | 0 | $1.71M | $1.60M | 0.31% | -$116.3K |
| Booking Holdings Inc.(BKNG) | 370 | 370 | 0 | $1.47M | $1.56M | 0.30% | +$92.7K |
| Applied Materials Inc | 8,766 | 7,704 | -1,062 | $2.07M | $1.56M | 0.30% | -$512.1K |
| Marathon Petroleum Corporation(MPC) | 9,544 | 9,531 | -13 | $1.66M | $1.55M | 0.30% | -$103.0K |
| Woori Financial Group Inc.ADS(WF) | 42,737 | 42,313 | -424 | $1.37M | $1.51M | 0.29% | +$142.5K |
| Avalonbay Communities Inc | 6,646 | 6,665 | +19 | $1.37M | $1.50M | 0.29% | +$126.3K |
| Steel Dynamics, Inc.(STLD) | 11,604 | 11,604 | 0 | $1.50M | $1.46M | 0.28% | -$39.7K |