Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 168,766 | 169,151 | +385 | $29.31M | $33.41M | 6.74% | +$4.10M |
| KB Financial Group Inc.ADR(KB) | 241,691 | 243,300 | +1,609 | $14.92M | $13.84M | 2.79% | -$1.08M |
| Tencent Hldgs Ltd AdrADR | 228,060 | 246,873 | +18,813 | $12.98M | $13.23M | 2.67% | +$253.0K |
| Meituan AdsADR | 268,444 | 291,538 | +23,094 | $11.89M | $11.39M | 2.30% | -$501.7K |
| ICICI Bank LimitedADR(IBN) | 372,151 | 374,686 | +2,535 | $11.11M | $11.19M | 2.26% | +$79.4K |
| Softbank Group Corp ADRADR | 282,039 | 289,820 | +7,781 | $8.31M | $8.47M | 1.71% | +$159.1K |
| Jbs Sa AdrADR | 677,007 | 679,385 | +2,378 | $7.86M | $7.98M | 1.61% | +$124.6K |
| NVIDIA Corporation(NVDA) | 57,064 | 57,064 | 0 | $6.93M | $7.66M | 1.55% | +$733.3K |
| Grupo Financiero Banorte S A BADR | 235,738 | 225,027 | -10,711 | $8.43M | $7.27M | 1.47% | -$1.16M |
| TechnipFMC plc(FTI) | 239,038 | 246,304 | +7,266 | $6.27M | $7.13M | 1.44% | +$858.1K |
| Microsoft Corporation(MSFT) | 16,878 | 16,878 | 0 | $7.26M | $7.11M | 1.44% | -$148.5K |
| Apple Inc.(AAPL) | 29,877 | 27,954 | -1,923 | $6.96M | $7.00M | 1.41% | +$38.9K |
| Rheinmetall Ag AdrADR | 56,404 | 53,816 | -2,588 | $6.12M | $6.85M | 1.38% | +$726.2K |
| Alibaba Group Holding LimitedADS(BABA) | 82,104 | 80,728 | -1,376 | $8.71M | $6.84M | 1.38% | -$1.87M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 435,010 | 449,014 | +14,004 | $5.49M | $6.51M | 1.31% | +$1.01M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 199,184 | 194,165 | -5,019 | $8.44M | $6.38M | 1.29% | -$2.06M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,266,942 | 1,282,897 | +15,955 | $8.43M | $6.36M | 1.28% | -$2.06M |
| Star Bulk Carriers Corp.ADR(SBLK) | 469,688 | 424,288 | -45,400 | $11.13M | $6.34M | 1.28% | -$4.78M |
| Embraer S.A.ADS(EMBJ) | 170,409 | 165,280 | -5,129 | $6.03M | $6.06M | 1.22% | +$35.1K |
| HSBC Holdings plcADR(HSBC) | 116,931 | 120,898 | +3,967 | $5.28M | $5.98M | 1.21% | +$695.5K |
| ASML Holding NV Ny RegistryADR N Y REGISTRY SHS | 7,313 | 7,369 | +56 | $6.09M | $5.11M | 1.03% | -$986.4K |
| Disco Corp AdrADR | 178,554 | 184,409 | +5,855 | $4.68M | $5.01M | 1.01% | +$334.1K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 413,874 | 426,850 | +12,976 | $4.21M | $5.00M | 1.01% | +$789.4K |
| Hitachi, Ltd.ADR(HTHIF) | 88,431 | 94,920 | +6,489 | $4.68M | $4.76M | 0.96% | +$80.6K |
| Axa AdrADR | 130,577 | 130,291 | -286 | $5.03M | $4.63M | 0.93% | -$401.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 752,199 | 799,917 | +47,718 | $4.59M | $4.51M | 0.91% | -$76.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 83,905 | 82,181 | -1,724 | $3.71M | $4.45M | 0.90% | +$739.9K |
| Teck Resources LimitedCL B(TECK) | 113,208 | 108,373 | -4,835 | $5.91M | $4.39M | 0.89% | -$1.52M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 356,221 | 340,017 | -16,204 | $5.13M | $4.37M | 0.88% | -$760.5K |
| Micron Technology, Inc.(MU) | 53,135 | 51,151 | -1,984 | $5.51M | $4.30M | 0.87% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 18,940 | 18,940 | 0 | $3.53M | $4.16M | 0.84% | +$626.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 79,787 | 76,548 | -3,239 | $4.85M | $4.14M | 0.83% | -$708.9K |
| Banco Do Brasil SA ADRADR | 1,023,149 | 1,055,986 | +32,837 | $5.13M | $4.13M | 0.83% | -$993.9K |
| Trip.com Group LimitedADS(TCOM) | 60,866 | 59,603 | -1,263 | $3.62M | $4.09M | 0.83% | +$475.1K |
| Ishares Msci Acwi Ex Us EtfETF | 2,431 | 77,952 | +75,521 | $139.1K | $4.07M | 0.82% | +$3.93M |
| Veolia Environment AdrADR | 256,640 | 285,479 | +28,839 | $4.23M | $4.01M | 0.81% | -$220.5K |
| Southern Copper Corporation(SCCO) | 46,058 | 44,187 | -1,871 | $5.30M | $4.00M | 0.81% | -$1.30M |
| Unicredit Spa AdrADR | 192,753 | 198,652 | +5,899 | $4.23M | $3.96M | 0.80% | -$271.8K |
| Fujifilm Hldgs Corp AdrADR | 361,017 | 372,437 | +11,420 | $4.65M | $3.92M | 0.79% | -$733.2K |
| BAE Systems plcADR(BAESF) | 65,549 | 67,760 | +2,211 | $4.35M | $3.90M | 0.79% | -$453.6K |
| Pan Pacific Intl Hldgs Corp AdADR | 137,096 | 141,638 | +4,542 | $3.54M | $3.89M | 0.78% | +$348.3K |
| Engie SA ADRADR | 270,679 | 243,726 | -26,953 | $4.69M | $3.86M | 0.78% | -$823.0K |
| JPMorgan Chase & Co.(JPM) | 15,527 | 15,527 | 0 | $3.27M | $3.72M | 0.75% | +$448.0K |
| Linde plcADR(LIN) | 8,023 | 8,669 | +646 | $3.83M | $3.63M | 0.73% | -$196.1K |
| Meta Platforms, Inc.(META) | 6,155 | 6,155 | 0 | $3.52M | $3.60M | 0.73% | +$80.4K |
| Renesas Electronics Corp ADRADR | 558,127 | 551,852 | -6,275 | $4.06M | $3.59M | 0.73% | -$463.0K |
| Sandoz Group AG ADSADR | 85,547 | 86,737 | +1,190 | $3.58M | $3.56M | 0.72% | -$19.3K |
| Alphabet Inc.(GOOG) | 18,356 | 18,356 | 0 | $3.04M | $3.47M | 0.70% | +$430.4K |
| Alphabet Inc.(GOOG) | 18,274 | 18,230 | -44 | $3.06M | $3.47M | 0.70% | +$416.5K |
| AstraZeneca PLCADR(AZN) | 52,085 | 52,893 | +808 | $4.06M | $3.47M | 0.70% | -$592.4K |
| Airbus SE ADRADR | 76,786 | 79,215 | +2,429 | $2.81M | $3.17M | 0.64% | +$362.7K |
| TORM plc(TRMD) | 170,530 | 159,315 | -11,215 | $5.83M | $3.10M | 0.63% | -$2.73M |
| Deutsche Telekom AGADR(DTEGF) | 98,489 | 101,634 | +3,145 | $2.90M | $3.04M | 0.61% | +$139.7K |
| Visa Inc.(V) | 9,255 | 9,255 | 0 | $2.54M | $2.92M | 0.59% | +$380.3K |
| Ishares Msci Emerging Mkts EtfETF | 12,475 | 68,125 | +55,650 | $572.1K | $2.85M | 0.57% | +$2.28M |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $2.65M | $2.83M | 0.57% | +$184.7K |
| London Stock Exchange Group AdADR | 76,921 | 79,864 | +2,943 | $2.64M | $2.82M | 0.57% | +$185.6K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 278,781 | 273,638 | -5,143 | $2.72M | $2.76M | 0.56% | +$34.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 69,038 | 67,366 | -1,672 | $3.45M | $2.57M | 0.52% | -$881.0K |
| AbbVie Inc.(ABBV) | 13,934 | 13,934 | 0 | $2.75M | $2.48M | 0.50% | -$275.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 231,722 | 226,732 | -4,990 | $2.09M | $2.45M | 0.50% | +$365.4K |
| Marubeni Corp ADRADR | 14,014 | 15,718 | +1,704 | $2.29M | $2.39M | 0.48% | +$100.2K |
| Frontline plc(FRO) | 177,066 | 163,230 | -13,836 | $4.05M | $2.32M | 0.47% | -$1.73M |
| Caterpillar Inc.(CAT) | 6,238 | 6,238 | 0 | $2.44M | $2.26M | 0.46% | -$176.9K |
| Hoya Corp AdrADR | 17,421 | 17,882 | +461 | $2.41M | $2.25M | 0.45% | -$155.0K |
| Ashtead Group Plc AdrADR | 8,652 | 9,037 | +385 | $2.69M | $2.25M | 0.45% | -$438.5K |
| Ameriprise Financial, Inc.(AMP) | 4,197 | 4,197 | 0 | $1.97M | $2.23M | 0.45% | +$262.8K |
| Standard Bank Group Ltd AdrADR | 192,003 | 188,347 | -3,656 | $2.70M | $2.21M | 0.45% | -$486.8K |
| Lvmh Moet Hennessy Lou Vuit AdADR | 16,395 | 15,926 | -469 | $2.52M | $2.10M | 0.42% | -$423.5K |
| Alliant Energy Corporation(LNT) | 35,408 | 35,408 | 0 | $2.15M | $2.09M | 0.42% | -$54.9K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 28,778 | +28,778 | $0 | $2.08M | 0.42% | +$2.08M |
| Nestle Sa AdrADR | 417 | 25,026 | +24,609 | $42.0K | $2.07M | 0.42% | +$2.03M |
| Salesforce, Inc.(CRM) | 5,986 | 5,986 | 0 | $1.64M | $2.00M | 0.40% | +$362.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 95,670 | 93,821 | -1,849 | $2.27M | $1.97M | 0.40% | -$300.1K |
| Novo Nordisk A/SADR(NVO) | 22,650 | 22,333 | -317 | $2.70M | $1.92M | 0.39% | -$775.8K |
| Daiichi Sankyo Co Ltd AdrADR | 69,674 | 69,302 | -372 | $2.29M | $1.92M | 0.39% | -$374.6K |
| CSL LimitedADR(CMXHF) | 22,543 | 21,803 | -740 | $2.24M | $1.90M | 0.38% | -$338.0K |
| Korea Electric Power CorporationADR(KEP) | 301,197 | 268,765 | -32,432 | $2.34M | $1.85M | 0.37% | -$488.2K |
| Bank of America Corp | 42,030 | 42,030 | 0 | $1.67M | $1.85M | 0.37% | +$179.5K |
| Booking Holdings Inc.(BKNG) | 370 | 370 | 0 | $1.56M | $1.84M | 0.37% | +$279.8K |
| UnitedHealth Group Incorporated(UNH) | 3,559 | 3,559 | 0 | $2.08M | $1.80M | 0.36% | -$280.5K |
| Vinci Sa AdrADR | 71,292 | 67,845 | -3,447 | $2.09M | $1.75M | 0.35% | -$335.8K |
| Broadcom Inc.(AVGO) | 7,430 | 7,430 | 0 | $1.28M | $1.72M | 0.35% | +$440.9K |
| Synopsys, Inc.(SNPS) | 3,539 | 3,539 | 0 | $1.79M | $1.72M | 0.35% | -$74.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 194,420 | 174,563 | -19,857 | $2.11M | $1.70M | 0.34% | -$410.8K |
| AngloGold Ashanti plc(AU) | 0 | 73,316 | +73,316 | $0 | $1.69M | 0.34% | +$1.69M |
| General Dynamics Corporation(GD) | 6,377 | 6,377 | 0 | $1.93M | $1.68M | 0.34% | -$246.9K |
| Parker-Hannifin Corporation(PH) | 2,590 | 2,590 | 0 | $1.64M | $1.65M | 0.33% | +$10.9K |
| AutoZone, Inc.(AZO) | 512 | 512 | 0 | $1.61M | $1.64M | 0.33% | +$26.6K |
| Eaton Corporation plc(ETN) | 4,894 | 4,894 | 0 | $1.62M | $1.62M | 0.33% | +$2.1K |
| KT CorporationADR(KT) | 106,177 | 104,242 | -1,935 | $1.63M | $1.62M | 0.33% | -$15.2K |
| Adobe Inc.(ADBE) | 3,081 | 3,591 | +510 | $1.60M | $1.60M | 0.32% | +$1.6K |
| Nedbank Group Ltd AdrADR | 108,777 | 106,655 | -2,122 | $1.89M | $1.59M | 0.32% | -$294.9K |
| Merck & Co., Inc.(MRK) | 15,866 | 15,866 | 0 | $1.80M | $1.58M | 0.32% | -$223.4K |
| American Express Company(AXP) | 5,220 | 5,220 | 0 | $1.42M | $1.55M | 0.31% | +$133.6K |
| Globant Sa Usr COM | 7,202 | 7,070 | -132 | $1.43M | $1.52M | 0.31% | +$89.1K |
| Honeywell International Inc.(HON) | 6,710 | 6,710 | 0 | $1.39M | $1.52M | 0.31% | +$128.7K |
| KLA Corporation(KLAC) | 2,383 | 2,383 | 0 | $1.85M | $1.50M | 0.30% | -$343.8K |
| Avalonbay Communities Inc | 6,665 | 6,665 | 0 | $1.50M | $1.47M | 0.30% | -$35.2K |
| Carlisle Companies Incorporated(CSL) | 3,875 | 3,875 | 0 | $1.74M | $1.43M | 0.29% | -$313.5K |