Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC ADR CL A(PDD) | 88,538 | 83,587 | -4,951 | 8,683 | 12,230 | 2.48% | +3,547 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 0 | 342,644 | +342,644 | 0 | 3,224 | 0.65% | +3,224 |
| RENESAS ELECTRONICS CORP ADR | 209,029 | 467,727 | +258,698 | 1,601 | 4,228 | 0.86% | +2,628 |
| AXA ADR | 0 | 77,897 | +77,897 | 0 | 2,540 | 0.52% | +2,540 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 0 | 359,799 | +359,799 | 0 | 2,501 | 0.51% | +2,501 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 87,684 | +87,684 | 0 | 3,526 | 0.71% | +3,526 |
| JBS SA ADR | 810,119 | 777,012 | -33,107 | 5,838 | 7,954 | 1.61% | +2,116 |
| RHEINMETALL AG ADR | 0 | 33,023 | +33,023 | 0 | 2,094 | 0.42% | +2,094 |
| MARUBENI CORP ADR | 0 | 13,172 | +13,172 | 0 | 2,082 | 0.42% | +2,082 |
| FUJIFILM HLDGS CORP ADR | 33,213 | 65,963 | +32,750 | 1,927 | 3,964 | 0.80% | +2,037 |
| SANDOZ GROUP AG ADS | 0 | 60,853 | +60,853 | 0 | 1,956 | 0.40% | +1,956 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 186,825 | 174,306 | -12,519 | 16,235 | 18,128 | 3.68% | +1,893 |
| INFINEON TECHNOLOGIES AG ADR(IFNNF) | 74,005 | 101,944 | +27,939 | 2,457 | 4,257 | 0.86% | +1,800 |
| NOVO NORDISK AS ADR(NVO) | 0 | 16,272 | +16,272 | 0 | 1,683 | 0.34% | +1,683 |
| TRIP COM GROUP LTD ADR(TCOM) | 0 | 40,841 | +40,841 | 0 | 1,471 | 0.30% | +1,471 |
| BAE SYSTEM PLC ADR(BAESF) | 55,624 | 69,784 | +14,160 | 2,710 | 3,952 | 0.80% | +1,242 |
| ISHARES MSCI ACWI EX US ETF | 0 | 26,792 | +26,792 | 0 | 1,367 | 0.28% | +1,367 |
| PETROBRAS ADR(PBR) | 359,576 | 407,287 | +47,711 | 5,390 | 6,504 | 1.32% | +1,114 |
| MICROSOFT CORP(MSFT) | 17,856 | 17,856 | 0 | 5,638 | 6,715 | 1.36% | +1,077 |
| EURONAV NV SHS(CMBT) | 126,453 | 177,238 | +50,785 | 2,078 | 3,118 | 0.63% | +1,040 |
| SIEMENS AG ADR | 49,065 | 48,346 | -719 | 3,524 | 4,535 | 0.92% | +1,012 |
| GRUPO FINANCIERO BANORTE SA ADR | 73,567 | 80,474 | +6,907 | 3,092 | 4,065 | 0.82% | +974 |
| EMBRAER SA ADR(EMBJ) | 301,494 | 276,876 | -24,618 | 4,137 | 5,108 | 1.04% | +972 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 5,473 | 5,442 | -31 | 3,222 | 4,119 | 0.84% | +897 |
| SANTOS LTD ADR | 606,789 | 736,776 | +129,987 | 3,094 | 3,821 | 0.77% | +727 |
| BANCO DO BRASIL SA ADR | 235,829 | 257,896 | +22,067 | 2,226 | 2,941 | 0.60% | +714 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 267,954 | 263,511 | -4,443 | 5,636 | 6,335 | 1.28% | +698 |
| APPLE INC(AAPL) | 31,754 | 31,754 | 0 | 5,437 | 6,114 | 1.24% | +677 |
| HDFC BANK LTD ADR(HDB) | 145,684 | 135,852 | -9,832 | 8,597 | 9,117 | 1.85% | +520 |
| Amazon com Inc(AMZN) | 20,453 | 20,453 | 0 | 2,600 | 3,108 | 0.63% | +508 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 213,540 | 286,509 | +72,969 | 1,503 | 2,008 | 0.41% | +505 |
| HSBC HLDGS PLC ADR(HSBC) | 111,105 | 119,935 | +8,830 | 4,384 | 4,862 | 0.99% | +478 |
| KLA Corporation(KLAC) | 3,845 | 3,845 | 0 | 1,764 | 2,235 | 0.45% | +472 |
| STELLANTIS NV SHS(STLA) | 125,731 | 123,048 | -2,683 | 2,405 | 2,869 | 0.58% | +464 |
| NVIDIA Corp(NVDA) | 7,002 | 7,002 | 0 | 3,046 | 3,468 | 0.70% | +422 |
| BROADCOM INC(AVGO) | 0 | 1,374 | +1,374 | 0 | 1,534 | 0.31% | +1,534 |
| Phillips 66(PSX) | 0 | 9,562 | +9,562 | 0 | 1,273 | 0.26% | +1,273 |
| FACEBOOK INC CL A(META) | 7,030 | 7,030 | 0 | 2,110 | 2,488 | 0.50% | +378 |
| SALESFORCE COM INC(CRM) | 0 | 6,236 | +6,236 | 0 | 1,641 | 0.33% | +1,641 |
| AIRBUS SE ADR | 83,377 | 82,014 | -1,363 | 2,802 | 3,166 | 0.64% | +364 |
| PAN PACIFIC INTL HLDGS CORP ADR | 151,980 | 149,128 | -2,852 | 3,196 | 3,556 | 0.72% | +360 |
| JPMorgan Chase and Co(JPM) | 14,258 | 14,258 | 0 | 2,068 | 2,425 | 0.49% | +358 |
| HOYA CORP ADR | 18,226 | 17,763 | -463 | 1,872 | 2,221 | 0.45% | +349 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 77,783 | 70,518 | -7,265 | 3,986 | 4,321 | 0.88% | +334 |
| HITACHI LTD ADR(HTHIF) | 18,691 | 18,404 | -287 | 2,323 | 2,655 | 0.54% | +332 |
| STAR BULK CARRIERS CORP SHS PA(SBLK) | 402,054 | 379,955 | -22,099 | 7,752 | 8,078 | 1.64% | +326 |
| LONDON STOCK EXCHANGE GROUP ADR | 85,171 | 83,327 | -1,844 | 2,140 | 2,463 | 0.50% | +323 |
| Advanced Micro Devices Inc(AMD) | 0 | 7,081 | +7,081 | 0 | 1,044 | 0.21% | +1,044 |
| VISA INC CL A(V) | 9,845 | 9,845 | 0 | 2,264 | 2,563 | 0.52% | +299 |
| ARGENX SE ADR(ARGX) | 0 | 772 | +772 | 0 | 294 | 0.06% | +294 |
| UNICREDIT SPA ADR | 213,555 | 210,813 | -2,742 | 2,570 | 2,860 | 0.58% | +291 |
| CATERPILLAR INC(CAT) | 6,628 | 7,078 | +450 | 1,809 | 2,093 | 0.42% | +283 |
| VEOLIA ENVIRONMENT ADR | 283,289 | 278,560 | -4,729 | 4,114 | 4,394 | 0.89% | +281 |
| ABB LTD ADR | 0 | 18,144 | +18,144 | 0 | 804 | 0.16% | +804 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,526 | +1,526 | 0 | 278 | 0.06% | +278 |
| Bank of America Corp | 0 | 43,961 | +43,961 | 0 | 1,480 | 0.30% | +1,480 |
| FREEPORT MCMORAN INC(FCX) | 100,298 | 94,279 | -6,019 | 3,740 | 4,013 | 0.81% | +273 |
| WASTE CONNECTIONS INC(WCN) | 21,849 | 21,485 | -364 | 2,934 | 3,207 | 0.65% | +273 |
| iShares Russell 1000 Growth ET | 7,050 | 7,050 | 0 | 1,875 | 2,137 | 0.43% | +262 |
| D R Horton Inc(DHI) | 0 | 5,720 | +5,720 | 0 | 869 | 0.18% | +869 |
| ADOBE SYSTEMS INC(ADBE) | 2,904 | 2,904 | 0 | 1,481 | 1,733 | 0.35% | +252 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 7,122 | +7,122 | 0 | 243 | 0.05% | +243 |
| LINDE PLC SHS(LIN) | 8,849 | 8,609 | -240 | 3,295 | 3,536 | 0.72% | +241 |
| MCDONALDS CORP(MCD) | 0 | 950 | +950 | 0 | 282 | 0.06% | +282 |
| Applied Materials Inc | 0 | 9,597 | +9,597 | 0 | 1,555 | 0.32% | +1,555 |
| Hubbell Inc(HUBB) | 0 | 683 | +683 | 0 | 225 | 0.05% | +225 |
| Parker Hannifin Corporation(PH) | 0 | 3,123 | +3,123 | 0 | 1,439 | 0.29% | +1,439 |
| Synopsys Inc(SNPS) | 3,949 | 3,949 | 0 | 1,812 | 2,033 | 0.41% | +221 |
| MS and AD INSURANCE GROUP HLDGS | 198,640 | 196,963 | -1,677 | 3,657 | 3,874 | 0.79% | +217 |
| Intuit Inc(INTU) | 0 | 1,880 | +1,880 | 0 | 1,175 | 0.24% | +1,175 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,604 | +5,604 | 0 | 1,050 | 0.21% | +1,050 |
| Ameriprise Financial Inc(AMP) | 0 | 4,197 | +4,197 | 0 | 1,594 | 0.32% | +1,594 |
| ING GROEP NV ADR(ING) | 141,590 | 138,025 | -3,565 | 1,866 | 2,073 | 0.42% | +207 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 166,364 | 149,889 | -16,475 | 4,407 | 4,614 | 0.94% | +207 |
| Carlisle Companies Incorporate(CSL) | 0 | 3,875 | +3,875 | 0 | 1,211 | 0.25% | +1,211 |
| ULTA BEAUTY INC(ULTA) | 0 | 400 | +400 | 0 | 196 | 0.04% | +196 |
| Booking Holdings Inc(BKNG) | 0 | 405 | +405 | 0 | 1,437 | 0.29% | +1,437 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 20,045 | 20,045 | 0 | 2,643 | 2,825 | 0.57% | +182 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 20,376 | 20,376 | 0 | 2,666 | 2,846 | 0.58% | +180 |
| General Dynamics Corporation(GD) | 0 | 4,621 | +4,621 | 0 | 1,200 | 0.24% | +1,200 |
| CONTROLADORA VUELA CIA DE AVIA | 0 | 94,985 | +94,985 | 0 | 891 | 0.18% | +891 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,226 | +3,226 | 0 | 696 | 0.14% | +696 |
| Prologis Inc(PLD) | 0 | 7,732 | +7,732 | 0 | 1,031 | 0.21% | +1,031 |
| HONEYWELL INTL INC(HON) | 0 | 5,762 | +5,762 | 0 | 1,208 | 0.25% | +1,208 |
| ELBIT SYSTEMS LTD ADR(ESLT) | 13,707 | 13,430 | -277 | 2,714 | 2,864 | 0.58% | +150 |
| PPG INDUSTRIES INC(PPG) | 0 | 7,414 | +7,414 | 0 | 1,109 | 0.22% | +1,109 |
| NIKE INC CL B(NKE) | 0 | 10,646 | +10,646 | 0 | 1,156 | 0.23% | +1,156 |
| Steel Dynamics Inc(STLD) | 0 | 12,274 | +12,274 | 0 | 1,450 | 0.29% | +1,450 |
| Invesco Global Clean Energy ET GBL CLEAN ENRG | 0 | 23,771 | +23,771 | 0 | 380 | 0.08% | +380 |
| Motorola Solutions Inc(MSI) | 0 | 3,048 | +3,048 | 0 | 954 | 0.19% | +954 |
| LVMH MOET HENNESSY LOU VUIT ADR | 18,363 | 17,937 | -426 | 2,786 | 2,908 | 0.59% | +122 |
| S and P Global Inc(SPGI) | 0 | 1,629 | +1,629 | 0 | 718 | 0.15% | +718 |
| Eaton Corp plc(ETN) | 0 | 4,344 | +4,344 | 0 | 1,046 | 0.21% | +1,046 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 400 | +400 | 0 | 118 | 0.02% | +118 |
| Arista Networks Inc | 0 | 2,265 | +2,265 | 0 | 533 | 0.11% | +533 |
| VANGUARD ESG INTL STOCK ETF | 0 | 9,315 | +9,315 | 0 | 515 | 0.10% | +515 |
| TENARIS SA ADR(TS) | 55,651 | 53,723 | -1,928 | 1,759 | 1,867 | 0.38% | +109 |
| Merck and Co Inc(MRK) | 17,768 | 17,768 | 0 | 1,829 | 1,937 | 0.39% | +108 |
| GRIFOLS SA ADR REP B NVT(GRFS) | 0 | 47,862 | +47,862 | 0 | 553 | 0.11% | +553 |
| ABBOTT LABORATORIES | 0 | 8,076 | +8,076 | 0 | 889 | 0.18% | +889 |