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ADR CMN(x) P 2020-03-19 2023-11-14 3153 2100 1053 1053 120 ADYEN N.V. 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ADR CMN P 2023-01-11 2023-11-14 571 490 81 81 3 AIRBUS S.E. ADR CMN P 2021-04-16 2023-11-14 107 93 14 14 6 AIRBUS S.E. ADR CMN(x) P 2020-09-30 2023-11-14 214 110 104 104 32 AIRBUS S.E. ADR CMN(x) P 2020-09-10 2023-11-14 1143 657 486 486 82 AIRBUS S.E. ADR CMN(x) P 2020-06-22 2023-11-14 2928 1564 1364 1364 40 AIRBUS S.E. ADR CMN P 2018-07-29 2023-11-14 1428 1295 133 133 10 AIRBUS S.E. ADR CMN P 2018-03-24 2023-11-14 357 309 48 48 12 ALCON INC. CMN P 2022-11-07 2023-11-14 896 694 202 202 33 ALCON INC. CMN P 2022-11-03 2023-11-14 2463 1880 583 583 33 ALCON INC. CMN P 2020-06-05 2023-11-14 2463 2085 378 378 129 ALFA LAVAL AB UNSPONSORED ADR CMN(x) P 2020-05-28 2023-11-14 4541 2664 1877 1877 2 ALFA LAVAL AB UNSPONSORED ADR CMN P 2019-10-01 2023-11-14 70 39 31 31 26 ALFA LAVAL AB UNSPONSORED ADR CMN P 2017-12-20 2023-11-14 915 608 307 307 59 ALLIANZ SE ADR CMN P 2022-11-07 2023-11-14 1435 1109 326 326 245 ALLIANZ SE ADR CMN P 2022-11-03 2023-11-14 5958 4420 1538 1538 54 ALLIANZ SE ADR CMN P 2022-08-09 2023-11-14 1313 986 327 327 35 ALLIANZ SE ADR CMN P 2021-06-09 2023-11-14 851 926 -75 -75 20 ALLIANZ SE ADR CMN P 2021-04-12 2023-11-14 486 522 -36 -36 18 ALLIANZ SE ADR CMN P 2019-06-21 2023-11-14 438 435 3 3 37 ALLIANZ SE ADR CMN P 2018-03-20 2023-11-14 900 860 40 40 182 ALLIANZ SE ADR CMN P 2017-12-20 2023-11-14 4426 4235 191 191 37 AMADEUS IT GROUP SA ADR CMN P 2023-10-16 2023-11-14 2468 2191 277 277 6 AMADEUS IT GROUP SA ADR CMN P 2023-01-11 2023-11-14 400 353 47 47 34 AMADEUS IT GROUP SA ADR CMN P 2022-11-18 2023-11-14 2268 1769 499 499 8 AMADEUS IT GROUP SA ADR CMN P 2022-11-07 2023-11-14 534 416 118 118 8 AMADEUS IT GROUP SA ADR CMN P 2022-11-03 2023-11-14 534 402 132 132 8 AMADEUS IT GROUP SA ADR CMN P 2022-06-01 2023-11-14 534 500 34 34 1181 AMBEV S.A. SPONSORED ADR CMN(x) P 2020-05-28 2023-11-14 3301 2926 375 375 231 AMBEV S.A. SPONSORED ADR CMN P 2020-03-19 2023-11-14 646 535 111 111 8 AMERICA MOVIL S.A.B. DE C.V. ADR CMN P 2023-01-11 2023-11-14 142 160 -18 -18 36 AMERICA MOVIL S.A.B. DE C.V. ADR CMN P 2022-11-07 2023-11-14 639 721 -82 -82 31 AMERICA MOVIL S.A.B. DE C.V. ADR CMN P 2022-11-03 2023-11-14 550 598 -48 -48 59 AMERICA MOVIL S.A.B. DE C.V. ADR CMN P 2021-11-04 2023-11-14 1048 1046 2 2 4 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2023-01-11 2023-11-14 244 246 -2 -2 37 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2022-11-07 2023-11-14 2257 1952 305 305 11 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2022-05-31 2023-11-14 671 624 47 47 22 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-04-20 2023-11-14 1342 996 346 346 16 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN(x P 2020-04-20 2023-11-14 976 725 251 251 6 AON PUBLIC LIMITED COMPANY CMN(x) P 2019-05-30 2023-11-14 2002 1087 915 915 1 AON PUBLIC LIMITED COMPANY CMN P 2019-05-30 2023-11-14 334 181 153 153 1 ASML HOLDING N.V. ADR CMN P 2023-01-11 2023-11-14 675 640 35 35 3 ASML HOLDING N.V. ADR CMN P 2022-11-07 2023-11-14 2024 1440 584 584 1 ASML HOLDING N.V. ADR CMN P 2022-05-08 2023-11-14 675 614 61 61 1 ASML HOLDING N.V. ADR CMN P 2022-04-03 2023-11-14 675 728 -53 -53 2 ASML HOLDING N.V. ADR CMN(x) P 2020-03-17 2023-11-14 1349 459 890 890 7 ASML HOLDING N.V. ADR CMN(x) P 2018-03-23 2023-11-14 4722 1414 3308 3308 6 ASML HOLDING N.V. ADR CMN P 2018-03-20 2023-11-14 4048 1277 2771 2771 117 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) P 2023-08-18 2023-11-14 1392 1266 126 126 216 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) P 2023-08-17 2023-11-14 2570 2369 201 201 43 ASTRAZENECA PLC SPONS ADR SPONSORED ADR P 2022-11-07 2023-11-14 2754 2629 125 125 17 ASTRAZENECA PLC SPONS ADR SPONSORED ADR P 2019-01-10 2023-11-14 1089 650 439 439 11 ASTRAZENECA PLC SPONS ADR SPONSORED ADR P 2018-06-26 2023-11-14 705 384 321 321 8 ASTRAZENECA PLC SPONS ADR SPONSORED ADR P 2018-06-25 2023-11-14 512 279 233 233 53 ASTRAZENECA PLC SPONS ADR SPONSORED ADR P 2018-06-20 2023-11-14 3395 1909 1486 1486 48 ASTRAZENECA PLC SPONS ADR SPONSORED ADR P 2018-01-03 2023-11-14 3074 1699 1375 1375 64 ATLAS COPCO AB SPONS ADR NEW REPSTG COM P 2020-03-17 2023-11-14 934 480 454 454 112 ATLAS COPCO AB SPONS ADR NEW REPSTG COM P 2020-03-12 2023-11-14 1635 815 820 820 6 ATLAS COPCO AB SPONS ADR NEW REPSTG COM P 2019-10-01 2023-11-14 88 45 43 43 188 ATLAS COPCO AB SPONS ADR NEW REPSTG COM P 2018-12-17 2023-11-14 2744 1093 1651 1651 80 ATLAS COPCO AB SPONS ADR NEW REPSTG COM P 2018-12-17 2023-11-14 1168 465 703 703 13 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2023-01-11 2023-11-14 360 284 76 76 40 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2022-11-07 2023-11-14 1108 656 452 452 34 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2022-11-03 2023-11-14 942 525 417 417 4 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2021-11-04 2023-11-14 111 134 -23 -23 1 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2021-04-12 2023-11-14 28 30 -2 -2 49 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2020-12-08 2023-11-14 1357 1249 108 108 779 BANCO BILBAO VIZCAYA S A ADR SPONSORED A P 2020-05-28 2023-11-14 6895 2468 4427 4427 22 BANCO BILBAO VIZCAYA S A ADR SPONSORED A P 2018-06-20 2023-11-14 195 152 43 43 128 BANCO BILBAO VIZCAYA S A ADR SPONSORED A P 2017-12-24 2023-11-14 1133 1123 10 10 2 BEIGENE LTD. SPONSORED ADR CMN P 2023-01-11 2023-11-14 408 508 -100 -100 2 BEIGENE LTD. SPONSORED ADR CMN P 2022-11-07 2023-11-14 408 396 12 12 1 BEIGENE LTD. SPONSORED ADR CMN P 2021-04-16 2023-11-14 204 317 -113 -113 1 BEIGENE LTD. SPONSORED ADR CMN P 2020-10-09 2023-11-14 204 320 -116 -116 6 BEIGENE LTD. SPONSORED ADR CMN P 2019-02-19 2023-11-14 1224 832 392 392 6 BEIGENE LTD. SPONSORED ADR CMN(x) P 2019-02-19 2023-11-14 1224 832 392 392 19 BHP GROUP LTD SPONSORED ADR CMN P 2022-11-07 2023-11-14 1150 1005 145 145 62 BHP GROUP LTD SPONSORED ADR CMN P 2022-11-03 2023-11-14 3753 2998 755 755 8 BHP GROUP LTD SPONSORED ADR CMN P 2021-04-12 2023-11-14 484 560 -76 -76 22 BHP GROUP LTD SPONSORED ADR CMN P 2021-03-03 2023-11-14 1332 1777 -445 -445 52 BHP GROUP LTD SPONSORED ADR CMN P 2021-03-02 2023-11-14 3148 4164 -1016 -1016 101 BP P.L.C. SPONSORED ADR CMN P 2023-06-20 2023-11-14 3619 3534 85 85 55 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2023-08-18 2023-11-14 1726 1770 -44 -44 20 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2023-01-11 2023-11-14 628 769 -141 -141 11 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2022-11-07 2023-11-14 345 427 -82 -82 27 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2021-09-28 2023-11-14 847 998 -151 -151 38 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2020-03-13 2023-11-14 1193 1275 -82 -82 42 BRITISH AMERICAN TOBACCO PLC SPONS ADR(x P 2020-03-13 2023-11-14 1318 1409 -91 -91 34 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2019-11-28 2023-11-14 1067 1345 -278 -278 21 CANADIAN NATIONAL RAILWAY CO. CMN P 2023-08-21 2023-11-14 2403 2367 36 36 19 CANADIAN NATIONAL RAILWAY CO. CMN(x) P 2018-01-03 2023-11-14 2171 1587 584 584 16 CANADIAN NATIONAL RAILWAY CO. CMN P 2017-12-20 2023-11-14 1828 1304 524 524 62 CAP GEMINI ADR CMN P 2023-05-04 2023-11-14 2319 2294 25 25 34 CARLSBERG A/S SPONSORED ADR CMN P 2022-09-01 2023-11-14 838 870 -32 -32 2 CARLSBERG A/S SPONSORED ADR CMN P 2021-04-25 2023-11-14 49 64 -15 -15 12 CARLSBERG A/S SPONSORED ADR CMN P 2020-03-05 2023-11-14 296 330 -34 -34 6 CARLSBERG A/S SPONSORED ADR CMN P 2019-07-21 2023-11-14 148 158 -10 -10 37 CARLSBERG A/S SPONSORED ADR CMN P 2019-07-08 2023-11-14 912 1024 -112 -112 9 CARLSBERG A/S SPONSORED ADR CMN P 2019-06-21 2023-11-14 222 240 -18 -18 63 CARLSBERG A/S SPONSORED ADR CMN P 2017-12-20 2023-11-14 1554 1508 46 46 133 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2023-07-14 2023-11-14 2087 1859 228 228 131 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2023-07-13 2023-11-14 2056 1807 249 249 140 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2022-12-21 2023-11-14 2197 1816 381 381 133 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2022-11-03 2023-11-14 2087 1522 565 565 33 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2019-10-01 2023-11-14 518 422 96 96 89 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2019-02-08 2023-11-14 1397 923 474 474 66 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSOR P 2019-02-07 2023-11-14 1036 693 343 343 19 CREDICORP LTD. CMN P 2023-06-09 2023-11-14 2260 2665 -405 -405 7 CREDICORP LTD. CMN P 2023-06-08 2023-11-14 833 982 -149 -149 118 DAIFUKU CO. LTD. ADR CMN P 2022-11-03 2023-11-14 1005 920 85 85 156 DAIFUKU CO. LTD. ADR CMN P 2022-07-12 2023-11-14 1329 1513 -184 -184 71 DAIFUKU CO. LTD. ADR CMN P 2022-07-11 2023-11-14 605 706 -101 -101 24 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-07-05 2023-11-14 650 686 -36 -36 56 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-02-16 2023-11-14 1518 1780 -262 -262 9 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-01-11 2023-11-14 244 270 -26 -26 11 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2022-11-07 2023-11-14 298 350 -52 -52 46 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2019-10-11 2023-11-14 1247 929 318 318 22 DAIICHI SANKYO CO LTD SPONSORED ADR CMN( P 2019-10-11 2023-11-14 596 444 152 152 19 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR C P 2023-01-11 2023-11-14 293 308 -15 -15 49 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR C P 2022-11-07 2023-11-14 757 763 -6 -6 51 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR C P 2022-11-03 2023-11-14 787 771 16 16 38 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR C P 2022-07-05 2023-11-14 587 617 -30 -30 35 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR C P 2022-04-28 2023-11-14 540 539 1 1 106 DANONE SPONSORED ADR CMN P 2022-11-07 2023-11-14 1338 1051 287 287 94 DANONE SPONSORED ADR CMN P 2022-11-03 2023-11-14 1187 917 270 270 57 DANONE SPONSORED ADR CMN P 2022-10-21 2023-11-14 720 535 185 185 123 DANONE SPONSORED ADR CMN P 2022-07-05 2023-11-14 1553 1359 194 194 32 DASSAULT SYSTEMES SPONSORED ADR CMN P 2023-07-07 2023-11-14 1447 1369 78 78 26 DASSAULT SYSTEMES SPONSORED ADR CMN P 2020-12-07 2023-11-14 1176 973 203 203 35 DASSAULT SYSTEMES SPONSORED ADR CMN P 2019-12-20 2023-11-14 1583 1144 439 439 29 DASSAULT SYSTEMES SPONSORED ADR CMN(x) P 2019-10-04 2023-11-14 1311 837 474 474 11 DASSAULT SYSTEMES SPONSORED ADR CMN P 2019-10-04 2023-11-14 497 318 179 179 17 DASSAULT SYSTEMES SPONSORED ADR CMN(x) P 2018-06-26 2023-11-14 769 480 289 289 53 DASSAULT SYSTEMES SPONSORED ADR CMN(x) P 2018-06-25 2023-11-14 2397 1489 908 908 52 DASSAULT SYSTEMES SPONSORED ADR CMN P 2018-06-20 2023-11-14 2351 1518 833 833 8 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2023-07-07 2023-11-14 782 731 51 51 20 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2023-03-30 2023-11-14 1955 2001 -46 -46 8 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2022-07-05 2023-11-14 782 688 94 94 28 DBS GROUP HOLDINGS SPONSORED ADR CMN(x) P 2020-12-18 2023-11-14 2737 2141 596 596 21 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2020-12-18 2023-11-14 2052 1605 447 447 104 DBS GROUP HOLDINGS SPONSORED ADR CMN(x) P 2020-05-28 2023-11-14 10162 5823 4339 4339 2 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2020-03-19 2023-11-14 195 98 97 97 6 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2020-03-05 2023-11-14 586 403 183 183 14 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2017-12-20 2023-11-14 1368 1029 339 339 24 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2023-01-11 2023-11-14 433 419 14 14 9 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2019-06-21 2023-11-14 163 129 34 34 29 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN(x) P 2018-03-23 2023-11-14 524 389 135 135 28 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2018-03-20 2023-11-14 506 381 125 125 23 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2018-02-27 2023-11-14 415 308 107 107 22 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN(x) P 2018-02-27 2023-11-14 397 295 102 102 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2023-01-11 2023-11-14 145 181 -36 -36 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2022-11-07 2023-11-14 145 170 -25 -25 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2021-04-16 2023-11-14 145 180 -35 -35 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2019-10-11 2023-11-14 145 163 -18 -18 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2019-06-25 2023-11-14 145 178 -33 -33 6 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2018-01-03 2023-11-14 872 873 -1 -1 133 DNB BANK ASA SPONSORED ADR CMN P 2023-01-25 2023-11-14 2478 2501 -23 -23 67 DNB BANK ASA SPONSORED ADR CMN P 2020-12-18 2023-11-14 1248 1261 -13 -13 2 DNB BANK ASA SPONSORED ADR CMN P 2019-06-21 2023-11-14 37 37 18 DNB BANK ASA SPONSORED ADR CMN P 2018-06-20 2023-11-14 335 348 -13 -13 20 DNB BANK ASA SPONSORED ADR CMN P 2018-03-20 2023-11-14 373 406 -33 -33 3 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2023-01-11 2023-11-14 233 238 -5 -5 7 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2021-11-08 2023-11-14 545 893 -348 -348 4 DSV PANALPINA A/S UNSPONSORED ADR CMN(x) P 2020-03-17 2023-11-14 311 162 149 149 4 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2019-06-21 2023-11-14 311 192 119 119 12 DSV PANALPINA A/S UNSPONSORED ADR CMN(x) P 2018-06-25 2023-11-14 933 486 447 447 2 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2018-06-20 2023-11-14 156 83 73 73 68 ENGIE SPONSORED ADR CMN P 2023-08-21 2023-11-14 1131 1108 23 23 22 ENGIE SPONSORED ADR CMN P 2023-01-11 2023-11-14 366 316 50 50 93 ENGIE SPONSORED ADR CMN P 2022-11-07 2023-11-14 1547 1258 289 289 87 ENGIE SPONSORED ADR CMN P 2022-11-03 2023-11-14 1447 1129 318 318 8 ENGIE SPONSORED ADR CMN P 2021-04-12 2023-11-14 133 120 13 13 107 ENGIE SPONSORED ADR CMN P 2021-03-26 2023-11-14 1779 1541 238 238 48 ENGIE SPONSORED ADR CMN P 2021-02-24 2023-11-14 798 746 52 52 25 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2022-11-03 2023-11-14 765 1056 -291 -291 8 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2022-08-22 2023-11-14 245 424 -179 -179 19 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2022-01-07 2023-11-14 581 1337 -756 -756 15 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2021-04-12 2023-11-14 459 961 -502 -502 10 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2021-04-09 2023-11-14 306 652 -346 -346 5 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2021-04-08 2023-11-14 153 329 -176 -176 5 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2021-04-07 2023-11-14 153 327 -174 -174 183 EPIROC AB ADR CMN P 2023-06-21 2023-11-14 3255 3304 -49 -49 15 EPIROC AB ADR CMN P 2023-01-11 2023-11-14 267 297 -30 -30 28 EPIROC AB ADR CMN P 2022-11-07 2023-11-14 498 463 35 35 32 EPIROC AB ADR CMN P 2022-11-03 2023-11-14 569 479 90 90 44 EPIROC AB ADR CMN P 2021-11-04 2023-11-14 783 1103 -320 -320 6 EPIROC AB ADR CMN P 2021-06-15 2023-11-14 107 135 -28 -28 11 EPIROC AB ADR CMN P 2021-06-15 2023-11-14 196 248 -52 -52 34 EPIROC AB ADR CMN(x) P 2020-03-12 2023-11-14 604 304 300 300 135 EPIROC AB ADR CMN(x) P 2019-03-12 2023-11-14 2398 1339 1059 1059 82 EPIROC AB ADR CMN P 2019-03-12 2023-11-14 1457 814 643 643 60 EPIROC AB ADR CMN P 2018-12-17 2023-11-14 1066 505 561 561 14 ESSILOR INTERNATIONAL SA ADR CMN P 2022-11-07 2023-11-14 1367 1164 203 203 18 ESSILOR INTERNATIONAL SA ADR CMN P 2022-09-23 2023-11-14 1758 1226 532 532 46 ESSILOR INTERNATIONAL SA ADR CMN(x) P 2020-06-01 2023-11-14 4491 3028 1463 1463 13 ESSILOR INTERNATIONAL SA ADR CMN P 2018-03-20 2023-11-14 1269 885 384 384 49 FANUC CORPORATION UNSPONSORED ADR CMN P 2022-11-03 2023-11-14 622 641 -19 -19 13 FANUC CORPORATION UNSPONSORED ADR CMN P 2021-04-12 2023-11-14 165 329 -164 -164 70 FANUC CORPORATION UNSPONSORED ADR CMN P 2018-03-20 2023-11-14 889 1712 -823 -823 17 FANUC CORPORATION UNSPONSORED ADR CMN P 2017-12-20 2023-11-14 216 407 -191 -191 16 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2022-11-07 2023-11-14 1994 1189 805 805 49 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2022-11-03 2023-11-14 6106 3604 2502 2502 16 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2022-05-19 2023-11-14 1994 1194 800 800 15 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2022-05-18 2023-11-14 1869 1120 749 749 6 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2021-04-12 2023-11-14 748 481 267 267 3 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2020-06-05 2023-11-14 374 217 157 157 1 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2020-03-05 2023-11-14 125 85 40 40 20 FUJITSU LTD ADR (5 COM) ADR CMN P 2022-11-07 2023-11-14 525 480 45 45 21 FUJITSU LTD ADR (5 COM) ADR CMN P 2022-11-03 2023-11-14 551 492 59 59 39 FUJITSU LTD ADR (5 COM) ADR CMN P 2022-02-11 2023-11-14 1024 1099 -75 -75 109 GENMAB A/S SPONSORED ADR CMN P 2023-07-12 2023-11-14 3520 4173 -653 -653 46 GENMAB A/S SPONSORED ADR CMN P 2023-07-11 2023-11-14 1485 1744 -259 -259 56 GENMAB A/S SPONSORED ADR CMN P 2022-11-07 2023-11-14 1810 2234 -424 -424 23 GENMAB A/S SPONSORED ADR CMN(x) P 2020-03-17 2023-11-14 743 401 342 342 13 GENMAB A/S SPONSORED ADR CMN P 2019-06-21 2023-11-14 420 238 182 182 35 GENMAB A/S SPONSORED ADR CMN(x) P 2018-03-23 2023-11-14 1131 736 395 395 40 GENMAB A/S SPONSORED ADR CMN P 2018-03-20 2023-11-14 1293 839 454 454 23 GENMAB A/S SPONSORED ADR CMN(x) P 2018-01-03 2023-11-14 743 394 349 349 24 GENMAB A/S SPONSORED ADR CMN P 2017-12-20 2023-11-14 776 397 379 379 7 GIVAUDAN SA ADR CMN P 2023-01-11 2023-11-14 501 460 41 41 23 GIVAUDAN SA ADR CMN P 2022-11-07 2023-11-14 1646 1343 303 303 25 GIVAUDAN SA ADR CMN P 2022-11-03 2023-11-14 1789 1399 390 390 15 GIVAUDAN SA ADR CMN P 2022-06-01 2023-11-14 1074 1100 -26 -26 1 GIVAUDAN SA ADR CMN P 2021-04-12 2023-11-14 72 82 -10 -10 5 GIVAUDAN SA ADR CMN P 2020-11-05 2023-11-14 358 438 -80 -80 16 GIVAUDAN SA ADR CMN P 2019-10-11 2023-11-14 1145 899 246 246 61.481 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-12-20 2023-11-14 1155 1016 139 139 1674.938 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-11-03 2023-11-14 31455 27000 4455 4455 65.446 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-04-14 2023-11-14 1229 1259 -30 -30 115.713 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-04-14 2023-11-14 2173 2226 -53 -53 3008.858 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-04-14 2023-11-14 56506 58011 -1505 -1505 92.937 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2023-07-03 2023-11-14 1010 1000 10 10 403.226 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2023-01-05 2023-11-14 4383 4000 383 383 398.696 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2022-12-20 2023-11-14 4334 3967 367 367 39.546 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2022-12-13 2023-11-14 430 412 18 18 6275.304 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2022-11-03 2023-11-14 68213 62000 6213 6213 670.092 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2021-12-14 2023-11-14 7284 7579 -295 -295 1111.807 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2021-12-14 2023-11-14 12085 12575 -490 -490 187.779 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2021-04-07 2023-11-14 2041 2203 -162 -162 248.648 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2021-01-05 2023-11-14 2703 2820 -117 -117 298.913 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2020-12-14 2023-11-14 3249 3363 -114 -114 648.01 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2020-12-14 2023-11-14 7044 7290 -246 -246 95.628 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2020-06-10 2023-11-14 1039 1076 -37 -37 398.411 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2020-01-02 2023-11-14 4331 4426 -95 -95 46.169 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2019-12-12 2023-11-14 502 513 -11 -11 99.577 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2019-12-12 2023-11-14 1082 1106 -24 -24 617.986 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2017-12-19 2023-11-14 6718 6847 -129 -129 10763.663 GS STRATEGIC FACTOR ALLOCATION FUND CLAS P 2017-12-19 2023-11-14 117001 119261 -2260 -2260 1350.048 GS TACTICAL TILT OVERLAY FUND CLASS P P 2023-07-03 2023-11-14 14284 14000 284 284 194.175 GS TACTICAL TILT OVERLAY FUND CLASS P P 2023-01-05 2023-11-14 2054 2000 54 54 184.538 GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-12-23 2023-11-14 1952 1897 55 55 5069.583 GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-11-03 2023-11-14 53636 51000 2636 2636 313.439 GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-12-30 2023-11-14 3316 3216 100 100 29.46 GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-04-07 2023-11-14 312 299 13 13 1408.236 GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-01-05 2023-11-14 14899 13674 1225 1225 95.169 GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-01-05 2023-11-14 1007 924 83 83 657.692 GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-12-30 2023-11-14 6958 6360 598 598 44.447 GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-12-30 2023-11-14 470 430 40 40 176.2 GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-01-02 2023-11-14 1864 1704 160 160 11.907 GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-01-02 2023-11-14 126 115 11 11 216.755 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-09-25 2023-11-14 2293 2109 184 184 14.648 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-09-25 2023-11-14 155 143 12 12 445.191 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-06-18 2023-11-14 4710 4345 365 365 30.086 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-06-18 2023-11-14 318 294 24 24 12178.684 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-12-19 2023-11-14 128850 120447 8403 8403 457.294 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-12-19 2023-11-14 4838 4523 315 315 141 HAIER SMART HOME CO. LTD. ADR CMN P 2023-07-10 2023-11-14 1633 1714 -81 -81 79 HAIER SMART HOME CO. LTD. ADR CMN P 2022-12-21 2023-11-14 915 1066 -151 -151 61 HAIER SMART HOME CO. LTD. ADR CMN P 2022-11-07 2023-11-14 706 688 18 18 274 HAIER SMART HOME CO. LTD. ADR CMN P 2022-11-03 2023-11-14 3173 2899 274 274 50 HAIER SMART HOME CO. LTD. ADR CMN P 2022-03-17 2023-11-14 579 635 -56 -56 61 HAIER SMART HOME CO. LTD. ADR CMN P 2022-03-16 2023-11-14 706 720 -14 -14 97 HAIER SMART HOME CO. LTD. ADR CMN P 2022-03-15 2023-11-14 1123 1122 1 1 50 HAIER SMART HOME CO. LTD. ADR CMN P 2021-10-28 2023-11-14 579 739 -160 -160 5 HAIER SMART HOME CO. LTD. ADR CMN P 2021-10-27 2023-11-14 58 72 -14 -14 36 HAIER SMART HOME CO. LTD. ADR CMN P 2021-10-26 2023-11-14 417 531 -114 -114 3 HAIER SMART HOME CO. LTD. ADR CMN P 2021-10-25 2023-11-14 35 44 -9 -9 74 HAIER SMART HOME CO. LTD. ADR CMN P 2021-10-25 2023-11-14 857 1018 -161 -161 217 HALEON PLC SPONSORED ADR CMN P 2023-07-14 2023-11-14 1767 1815 -48 -48 217 HALEON PLC SPONSORED ADR CMN P 2023-07-13 2023-11-14 1767 1810 -43 -43 40 HALEON PLC SPONSORED ADR CMN P 2023-03-30 2023-11-14 326 324 2 2 370 HALEON PLC SPONSORED ADR CMN P 2023-03-29 2023-11-14 3014 3000 14 14 160 HALEON PLC SPONSORED ADR CMN P 2023-03-28 2023-11-14 1303 1290 13 13 10 HALEON PLC SPONSORED ADR CMN P 2023-03-27 2023-11-14 81 82 -1 -1 39 HDFC BANK LIMITED SPONSORED ADR CMN P 2023-10-25 2023-11-14 2291 2238 53 53 6 HDFC BANK LIMITED SPONSORED ADR CMN P 2023-01-11 2023-11-14 353 398 -45 -45 28 HDFC BANK LIMITED SPONSORED ADR CMN P 2022-11-07 2023-11-14 1646 1817 -171 -171 13 HDFC BANK LIMITED SPONSORED ADR CMN P 2022-10-20 2023-11-14 764 774 -10 -10 13 HDFC BANK LIMITED SPONSORED ADR CMN P 2022-07-15 2023-11-14 764 755 9 9 8 HDFC BANK LIMITED SPONSORED ADR CMN(x) P 2020-03-17 2023-11-14 470 367 103 103 4 HDFC BANK LIMITED SPONSORED ADR CMN P 2019-06-21 2023-11-14 235 253 -18 -18 5 HDFC BANK LIMITED SPONSORED ADR CMN(x) P 2018-06-26 2023-11-14 294 264 30 30 19 HDFC BANK LIMITED SPONSORED ADR CMN(x) P 2018-06-25 2023-11-14 1117 1005 112 112 15 HDFC BANK LIMITED SPONSORED ADR CMN P 2018-06-20 2023-11-14 882 785 97 97 10 HDFC BANK LIMITED SPONSORED ADR CMN(x) P 2018-03-23 2023-11-14 587 483 104 104 5 HDFC BANK LIMITED SPONSORED ADR CMN P 2018-03-20 2023-11-14 294 243 51 51 12 HDFC BANK LIMITED SPONSORED ADR CMN(x) P 2018-01-03 2023-11-14 705 608 97 97 2 HDFC BANK LIMITED SPONSORED ADR CMN(x) P 2018-01-03 2023-11-14 118 101 17 17 26 HDFC BANK LIMITED SPONSORED ADR CMN P 2017-12-20 2023-11-14 1527 1302 225 225 16 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2018-12-12 2023-11-14 3321 882 2439 2439 7 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2018-12-12 2023-11-14 1453 386 1067 1067 18 HITACHI LTD (ADR 10 COM) ADR CMN P 2023-05-08 2023-11-14 2417 2102 315 315 1 HOYA CORP SPONSORED ADR CMN P 2023-01-11 2023-11-14 104 101 3 3 5 HOYA CORP SPONSORED ADR CMN P 2022-11-07 2023-11-14 520 462 58 58 13 HOYA CORP SPONSORED ADR CMN(x) P 2019-07-08 2023-11-14 1353 957 396 396 2 HOYA CORP SPONSORED ADR CMN P 2019-07-08 2023-11-14 208 147 61 61 8 ICICI BANK LIMITED SPONS ADR P 2018-06-20 2023-11-14 181 69 112 112 62 ICICI BANK LIMITED SPONS ADR P 2018-03-20 2023-11-14 1406 563 843 843 122 ICICI BANK LIMITED SPONS ADR P 2017-12-20 2023-11-14 2768 1188 1580 1580 89 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMN P 2022-11-07 2023-11-14 1686 1062 624 624 119 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMN P 2022-11-03 2023-11-14 2255 1327 928 928 137 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMN P 2022-05-05 2023-11-14 2596 1520 1076 1076 16 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2023-03-06 2023-11-14 531 598 -67 -67 242 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2020-05-28 2023-11-14 8032 5193 2839 2839 29 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2020-03-05 2023-11-14 963 582 381 381 26 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2018-12-17 2023-11-14 863 518 345 345 24 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2018-06-24 2023-11-14 797 743 54 54 2 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2018-03-24 2023-11-14 66 62 4 4 76 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2017-12-20 2023-11-14 2522 2071 451 451 53 ING GROEP N.V. SPONS ADR SPONSORED ADR C P 2022-11-07 2023-11-14 719 587 132 132 34 ING GROEP N.V. SPONS ADR SPONSORED ADR C P 2022-11-03 2023-11-14 461 356 105 105 1.313 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2023-07-20 2023-11-14 27 30 -3 -3 318.471 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2023-07-03 2023-11-14 6669 7000 -331 -331 843.672 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2023-01-05 2023-11-14 17666 17000 666 666 2.17 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-12-13 2023-11-14 45 46 -1 -1 227.374 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-12-13 2023-11-14 4761 4782 -21 -21 4114.23 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-11-03 2023-11-14 86152 85000 1152 1152 30.108 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-07-14 2023-11-14 630 594 36 36 4.076 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-07-14 2023-11-14 85 80 5 5 1.358 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-07-14 2023-11-14 28 27 1 1 0.184 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2022-07-14 2023-11-14 4 4 94.278 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2021-12-09 2023-11-14 1974 2407 -433 -433 103.97 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2021-12-09 2023-11-14 2177 2654 -477 -477 487.946 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2021-12-09 2023-11-14 10218 12457 -2239 -2239 147.375 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2021-10-01 2023-11-14 3086 4071 -985 -985 7.789 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2021-07-15 2023-11-14 163 210 -47 -47 27.458 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2021-07-15 2023-11-14 575 739 -164 -164 18.042 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2020-12-10 2023-11-14 378 426 -48 -48 26.87 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2020-12-10 2023-11-14 563 634 -71 -71 123.2 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2020-12-10 2023-11-14 2580 2909 -329 -329 1344.619 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2020-09-25 2023-11-14 28156 24647 3509 3509 752.942 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2020-03-02 2023-11-14 15767 14080 1687 1687 167.946 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2019-12-12 2023-11-14 3517 3394 123 123 155.615 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2019-12-12 2023-11-14 3259 3145 114 114 54.653 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2019-12-12 2023-11-14 1144 1105 39 39 11.446 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2019-12-12 2023-11-14 240 231 9 9 10.606 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2019-12-12 2023-11-14 222 214 8 8 3.724 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2019-12-12 2023-11-14 78 75 3 3 2.287 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2018-07-19 2023-11-14 48 50 -2 -2 2.297 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2018-07-19 2023-11-14 48 51 -3 -3 3.018 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2018-07-19 2023-11-14 63 67 -4 -4 2220.357 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2018-06-19 2023-11-14 46494 48715 -2221 -2221 3699.122 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2018-03-19 2023-11-14 77460 75018 2442 2442 243.867 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2018-03-19 2023-11-14 5107 4946 161 161 2673.128 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2017-12-19 2023-11-14 55975 52848 3127 3127 182.189 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUN P 2017-12-19 2023-11-14 3815 3602 213 213 16.01 ISHARES S&P 500 INDEX FUND CLASS G P 2023-09-29 2023-11-14 8453 8048 405 405 25.06 ISHARES S&P 500 INDEX FUND CLASS G P 2023-01-05 2023-11-14 13231 11186 2045 2045 1303.014 ISHARES S&P 500 INDEX FUND CLASS G P 2022-11-03 2023-11-14 687939 568999 118940 118940 13.554 ISHARES S&P 500 INDEX FUND CLASS G P 2022-09-30 2023-11-14 7156 5698 1458 1458 7.066 ISHARES S&P 500 INDEX FUND CLASS G P 2022-07-14 2023-11-14 3731 3143 588 588 0.686 ISHARES S&P 500 INDEX FUND CLASS G P 2022-07-14 2023-11-14 362 305 57 57 0.308 ISHARES S&P 500 INDEX FUND CLASS G P 2022-07-14 2023-11-14 163 137 26 26 0.03 ISHARES S&P 500 INDEX FUND CLASS G P 2022-07-14 2023-11-14 16 13 3 3 12.277 ISHARES S&P 500 INDEX FUND CLASS G P 2022-06-30 2023-11-14 6482 5465 1017 1017 1.542 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-11 2023-11-14 814 856 -42 -42 5.244 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-11 2023-11-14 2769 2912 -143 -143 9.376 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-11 2023-11-14 4950 5205 -255 -255 0.534 ISHARES S&P 500 INDEX FUND CLASS G P 2021-07-29 2023-11-14 282 251 31 31 14.424 ISHARES S&P 500 INDEX FUND CLASS G P 2020-06-30 2023-11-14 7615 5289 2326 2326 3.521 ISHARES S&P 500 INDEX FUND CLASS G P 2020-06-30 2023-11-14 1859 1291 568 568 0.637 ISHARES S&P 500 INDEX FUND CLASS G P 2020-06-30 2023-11-14 336 234 102 102 89.585 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-02 2023-11-14 47297 32894 14403 14403 22.851 ISHARES S&P 500 INDEX FUND CLASS G P 2019-12-12 2023-11-14 12064 8570 3494 3494 15.802 ISHARES S&P 500 INDEX FUND CLASS G P 2019-09-27 2023-11-14 8343 5556 2787 2787 15.218 ISHARES S&P 500 INDEX FUND CLASS G P 2019-06-28 2023-11-14 8034 5313 2721 2721 10.727 ISHARES S&P 500 INDEX FUND CLASS G P 2019-05-14 2023-11-14 5663 3615 2048 2048 17.292 ISHARES S&P 500 INDEX FUND CLASS G P 2019-03-28 2023-11-14 9129 5776 3353 3353 16.146 ISHARES S&P 500 INDEX FUND CLASS G P 2018-09-28 2023-11-14 8524 5600 2924 2924 16.442 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-29 2023-11-14 8681 5320 3361 3361 3.25 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-29 2023-11-14 1716 1052 664 664 1.12 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-29 2023-11-14 591 362 229 229 0.221 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-29 2023-11-14 117 72 45 45 824.449 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-19 2023-11-14 435276 272486 162790 162790 12.921 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-19 2023-11-14 6822 4270 2552 2552 1280.18 ISHARES S&P 500 INDEX FUND CLASS G P 2018-03-19 2023-11-14 675884 415324 260560 260560 87.255 ISHARES S&P 500 INDEX FUND CLASS G P 2018-03-19 2023-11-14 46067 28308 17759 17759 363.921 ISHARES S&P 500 INDEX FUND CLASS G P 2017-12-19 2023-11-14 192136 116144 75992 75992 24.804 ISHARES S&P 500 INDEX FUND CLASS G P 2017-12-19 2023-11-14 13096 7916 5180 5180 72 ITOCHU CORP (ADR) ADR CMN P 2023-10-16 2023-11-14 5764 5212 552 552 33 KERING ADR CMN P 2022-11-07 2023-11-14 1461 1677 -216 -216 30 KERING ADR CMN P 2022-11-03 2023-11-14 1328 1379 -51 -51 26 KERING ADR CMN P 2022-11-03 2023-11-14 1149 1205 -56 -56 49 KERING ADR CMN P 2022-07-07 2023-11-14 2166 2521 -355 -355 24 KERING ADR CMN P 2020-04-28 2023-11-14 1062 1228 -166 -166 19 KERING ADR CMN P 2018-06-20 2023-11-14 841 1066 -225 -225 17 KERING ADR CMN P 2018-03-20 2023-11-14 752 810 -58 -58 4 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2022-11-07 2023-11-14 1604 1570 34 34 1 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2021-04-16 2023-11-14 401 480 -79 -79 2 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2020-03-17 2023-11-14 802 579 223 223 1 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2018-06-26 2023-11-14 401 290 111 111 6 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2018-06-25 2023-11-14 2406 1771 635 635 4 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2018-06-20 2023-11-14 1604 1192 412 412 1 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2018-03-23 2023-11-14 401 303 98 98 1 KEYENCE CORPORATION CMN NON - DTC ELIGIB P 2018-01-25 2023-11-14 401 299 102 102 75 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN( P 2020-04-06 2023-11-14 1860 1202 658 658 50 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN P 2020-04-06 2023-11-14 1240 801 439 439 67 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN P 2018-10-29 2023-11-14 1662 1595 67 67 738 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2023-11-03 2023-11-14 2548 2562 -14 -14 28 LOREAL CO (ADR) ADR CMN P 2023-09-01 2023-11-14 2576 2459 117 117 1 LOREAL CO (ADR) ADR CMN P 2023-01-11 2023-11-14 92 79 13 13 25 LOREAL CO (ADR) ADR CMN P 2022-11-07 2023-11-14 2305 1631 674 674 4 LOREAL CO (ADR) ADR CMN(x) P 2018-06-26 2023-11-14 369 194 175 175 28 LOREAL CO (ADR) ADR CMN(x) P 2018-06-25 2023-11-14 2582 1353 1229 1229 11 LOREAL CO (ADR) ADR CMN P 2018-06-20 2023-11-14 1014 536 478 478 2 LOREAL CO (ADR) ADR CMN(x) P 2018-03-23 2023-11-14 184 87 97 97 25 LOREAL CO (ADR) ADR CMN P 2018-03-20 2023-11-14 2300 1115 1185 1185 17 LOREAL CO (ADR) ADR CMN P 2018-03-20 2023-11-14 1568 758 810 810 44 LOREAL CO (ADR) ADR CMN(x) P 2018-01-03 2023-11-14 4048 1942 2106 2106 12 LOREAL CO (ADR) ADR CMN(x) P 2018-01-03 2023-11-14 1107 530 577 577 36 LOREAL CO (ADR) ADR CMN P 2017-12-20 2023-11-14 3312 1603 1709 1709 4 LINDE PLC CMN(x) P 2020-03-17 2023-11-14 1619 656 963 963 1 LINDE PLC CMN(x) P 2020-03-12 2023-11-14 405 160 245 245 2 LINDE PLC CMN P 2020-03-05 2023-11-14 809 393 416 416 2 LINDE PLC CMN P 2019-10-01 2023-11-14 809 378 431 431 2 LINDE PLC CMN P 2019-06-21 2023-11-14 809 405 404 404 2 LINDE PLC CMN P 2018-11-16 2023-11-14 809 313 496 496 19 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2023-02-16 2023-11-14 499 449 50 50 34 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2023-01-11 2023-11-14 893 761 132 132 73 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2022-11-07 2023-11-14 1918 1635 283 283 17 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2021-03-30 2023-11-14 447 438 9 9 3 LONDON STOCK EXCHANGE GROUP PLC ADR CMN( P 2018-06-26 2023-11-14 79 45 34 34 93 LONDON STOCK EXCHANGE GROUP PLC ADR CMN( P 2018-06-25 2023-11-14 2443 1384 1059 1059 82 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2018-06-20 2023-11-14 2154 1227 927 927 44 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2018-03-28 2023-11-14 1156 655 501 501 37 LONDON STOCK EXCHANGE GROUP PLC ADR CMN( P 2018-03-28 2023-11-14 972 551 421 421 14 LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2018-03-20 2023-11-14 368 202 166 166 23 LONZA GROUP AG UNSPONSORED ADR CMN P 2023-08-21 2023-11-14 899 1243 -344 -344 7 LONZA GROUP AG UNSPONSORED ADR CMN P 2023-02-16 2023-11-14 274 418 -144 -144 13 LONZA GROUP AG UNSPONSORED ADR CMN P 2019-10-01 2023-11-14 508 429 79 79 10 LONZA GROUP AG UNSPONSORED ADR CMN P 2019-06-21 2023-11-14 391 332 59 59 11 LONZA GROUP AG UNSPONSORED ADR CMN(x) P 2018-06-26 2023-11-14 430 288 142 142 35 LONZA GROUP AG UNSPONSORED ADR CMN(x) P 2018-06-25 2023-11-14 1368 919 449 449 25 LONZA GROUP AG UNSPONSORED ADR CMN P 2018-06-20 2023-11-14 977 670 307 307 26 LONZA GROUP AG UNSPONSORED ADR CMN P 2018-05-16 2023-11-14 1016 675 341 341 12 LVMH MOET HENNESSY LOUIS VUITTON S.A. AD P 2023-02-16 2023-11-14 1843 2132 -289 -289 6 LVMH MOET HENNESSY LOUIS VUITTON S.A. AD P 2022-11-07 2023-11-14 921 792 129 129 4 LVMH MOET HENNESSY LOUIS VUITTON S.A. AD P 2018-06-26 2023-11-14 614 264 350 350 7 LVMH MOET HENNESSY LOUIS VUITTON S.A. AD P 2018-06-25 2023-11-14 1075 458 617 617 7 LVMH MOET HENNESSY LOUIS VUITTON S.A. AD P 2018-06-20 2023-11-14 1075 468 607 607 1 MANULIFE FINANCIAL CORP CMN P 2023-07-07 2023-11-14 19 19 39 MANULIFE FINANCIAL CORP CMN P 2023-05-14 2023-11-14 741 733 8 8 69 MANULIFE FINANCIAL CORP CMN P 2023-05-12 2023-11-14 1311 1309 2 2 41 MANULIFE FINANCIAL CORP CMN P 2022-11-07 2023-11-14 779 680 99 99 130 MANULIFE FINANCIAL CORP CMN P 2022-11-03 2023-11-14 2470 2096 374 374 194 MANULIFE FINANCIAL CORP CMN P 2022-07-08 2023-11-14 3686 3418 268 268 20 MARUBENI CORP (ADR) GDS CMN P 2023-06-21 2023-11-14 3157 3583 -426 -426 1 MERCADOLIBRE INC. CMN P 2022-11-07 2023-11-14 1426 949 477 477 1 MERCADOLIBRE INC. CMN P 2022-05-04 2023-11-14 1426 965 461 461 1 MERCADOLIBRE INC. CMN(x) P 2018-03-23 2023-11-14 1426 345 1081 1081 2 MTU AERO ENGINES HOLDINGS AG UNSPONSORED P 2023-01-11 2023-11-14 199 235 -36 -36 8 MTU AERO ENGINES HOLDINGS AG UNSPONSORED P 2022-11-07 2023-11-14 796 730 66 66 6 MTU AERO ENGINES HOLDINGS AG UNSPONSORED P 2022-11-03 2023-11-14 597 529 68 68 14 MTU AERO ENGINES HOLDINGS AG UNSPONSORED P 2022-05-06 2023-11-14 1394 1400 -6 -6 5 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2022-11-07 2023-11-14 556 545 11 11 8 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2022-05-02 2023-11-14 890 1056 -166 -166 1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2020-03-17 2023-11-14 111 97 14 14 11 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2020-03-16 2023-11-14 1223 1003 220 220 10 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2020-03-16 2023-11-14 1112 912 200 200 12 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2020-03-12 2023-11-14 1334 1125 209 209 1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2020-03-09 2023-11-14 111 112 -1 -1 3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2018-08-22 2023-11-14 334 249 85 85 13 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2018-01-03 2023-11-14 1445 1108 337 337 13 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2018-01-03 2023-11-14 1446 1110 336 336 20 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2017-12-20 2023-11-14 2223 1675 548 548 4 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 P 2017-12-20 2023-11-14 445 336 109 109 6 NETEASE INC SPONSORED ADR CMN P 2022-11-07 2023-11-14 686 375 311 311 4 NETEASE INC SPONSORED ADR CMN P 2022-11-03 2023-11-14 457 238 219 219 8 NETEASE INC SPONSORED ADR CMN P 2021-02-23 2023-11-14 915 961 -46 -46 4 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD P 2022-11-07 2023-11-14 711 676 35 35 2 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD P 2022-11-03 2023-11-14 356 363 -7 -7 2 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD P 2021-09-29 2023-11-14 356 559 -203 -203 3 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD P 2021-09-29 2023-11-14 533 833 -300 -300 11 NIDEC CORPORATION SPONSORED ADR P 2023-01-11 2023-11-14 103 147 -44 -44 37 NIDEC CORPORATION SPONSORED ADR P 2022-11-07 2023-11-14 347 515 -168 -168 37 NIDEC CORPORATION SPONSORED ADR P 2022-11-03 2023-11-14 347 492 -145 -145 30 NIDEC CORPORATION SPONSORED ADR P 2018-06-20 2023-11-14 281 577 -296 -296 41 NIDEC CORPORATION SPONSORED ADR P 2018-03-20 2023-11-14 385 794 -409 -409 12 NIPPON TELEG & TEL SPON ADR SPONSORED AD P 2023-01-11 2023-11-14 349 338 11 11 49 NIPPON TELEG & TEL SPON ADR SPONSORED AD P 2022-11-07 2023-11-14 1427 1343 84 84 45 NIPPON TELEG & TEL SPON ADR SPONSORED AD P 2022-11-03 2023-11-14 1310 1229 81 81 26 NIPPON TELEG & TEL SPON ADR SPONSORED AD P 2022-10-03 2023-11-14 757 690 67 67 27 NIPPON TELEG & TEL SPON ADR SPONSORED AD P 2022-04-01 2023-11-14 786 796 -10 -10 39 NITORI HOLDINGS CO. LTD. ADR CMN P 2023-01-11 2023-11-14 391 485 -94 -94 58 NITORI HOLDINGS CO. LTD. ADR CMN P 2022-11-07 2023-11-14 581 552 29 29 113 NITORI HOLDINGS CO. LTD. ADR CMN P 2022-11-03 2023-11-14 1132 1006 126 126 69 NITORI HOLDINGS CO. LTD. ADR CMN P 2022-11-03 2023-11-14 692 614 78 78 72 NITORI HOLDINGS CO. LTD. ADR CMN P 2021-09-09 2023-11-14 722 1418 -696 -696 24 NITORI HOLDINGS CO. LTD. ADR CMN P 2021-06-15 2023-11-14 241 412 -171 -171 71 NITORI HOLDINGS CO. LTD. ADR CMN P 2020-06-23 2023-11-14 712 1328 -616 -616 61 NITORI HOLDINGS CO. LTD. ADR CMN P 2020-03-03 2023-11-14 611 854 -243 -243 61 NITORI HOLDINGS CO. LTD. ADR CMN P 2020-03-02 2023-11-14 611 847 -236 -236 32 NOKIA CORPORATION SPONSORED ADR CMN P 2023-01-11 2023-11-14 114 158 -44 -44 122 NOKIA CORPORATION SPONSORED ADR CMN P 2022-11-07 2023-11-14 436 539 -103 -103 116 NOKIA CORPORATION SPONSORED ADR CMN P 2022-11-03 2023-11-14 415 491 -76 -76 220 NOKIA CORPORATION SPONSORED ADR CMN P 2021-11-30 2023-11-14 786 1225 -439 -439 62 NOMURA RESEARCH INSTITUTE LTD ADR CMN P 2023-06-21 2023-11-14 1681 1758 -77 -77 116 NOMURA RESEARCH INSTITUTE LTD ADR CMN P 2023-05-08 2023-11-14 3146 2968 178 178 6 NOVO-NORDISK A/S ADR ADR CMN P 2022-11-07 2023-11-14 595 346 249 249 32 NOVO-NORDISK A/S ADR ADR CMN(x) P 2020-03-17 2023-11-14 3173 869 2304 2304 10 NOVO-NORDISK A/S ADR ADR CMN P 2019-06-21 2023-11-14 992 254 738 738 36 NOVO-NORDISK A/S ADR ADR CMN(x) P 2018-03-23 2023-11-14 3570 881 2689 2689 14 NOVO-NORDISK A/S ADR ADR CMN P 2018-03-20 2023-11-14 1388 353 1035 1035 2 NOVO-NORDISK A/S ADR ADR CMN(x) P 2018-01-03 2023-11-14 198 55 143 143 92 NOVO-NORDISK A/S ADR ADR CMN P 2017-12-20 2023-11-14 9124 2433 6691 6691 13 NOVOZYMES A/S UNSPONSORED ADR CMN P 2022-11-07 2023-11-14 667 671 -4 -4 5 NOVOZYMES A/S UNSPONSORED ADR CMN P 2022-11-03 2023-11-14 257 259 -2 -2 2 NOVOZYMES A/S UNSPONSORED ADR CMN(x) P 2020-03-12 2023-11-14 103 86 17 17 9 NOVOZYMES A/S UNSPONSORED ADR CMN P 2018-06-20 2023-11-14 462 455 7 7 2 NOVOZYMES A/S UNSPONSORED ADR CMN P 2018-04-05 2023-11-14 103 101 2 2 8 NOVOZYMES A/S UNSPONSORED ADR CMN P 2018-03-26 2023-11-14 411 418 -7 -7 8 NOVOZYMES A/S UNSPONSORED ADR CMN P 2018-03-23 2023-11-14 411 413 -2 -2 7 NOVOZYMES A/S UNSPONSORED ADR CMN P 2018-03-22 2023-11-14 359 363 -4 -4 107 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 AD P 2021-05-18 2023-11-14 2430 2382 48 48 73 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 AD P 2021-05-18 2023-11-14 1658 1625 33 33 1 PERNOD RICARD SPONSORED ADR CMN P 2023-01-11 2023-11-14 37 41 -4 -4 15 PERNOD RICARD SPONSORED ADR CMN P 2022-11-07 2023-11-14 552 545 7 7 13 PERNOD RICARD SPONSORED ADR CMN P 2022-11-03 2023-11-14 478 449 29 29 7 PERNOD RICARD SPONSORED ADR CMN P 2020-03-05 2023-11-14 258 238 20 20 6 PERNOD RICARD SPONSORED ADR CMN P 2019-06-21 2023-11-14 221 223 -2 -2 13 PERNOD RICARD SPONSORED ADR CMN P 2018-06-20 2023-11-14 478 429 49 49 100 PING AN INS GRP CO OF CHINA SPONSORED AD P 2022-11-03 2023-11-14 997 824 173 173 19 PING AN INS GRP CO OF CHINA SPONSORED AD P 2019-10-01 2023-11-14 189 434 -245 -245 14 PING AN INS GRP CO OF CHINA SPONSORED AD P 2019-06-21 2023-11-14 140 338 -198 -198 105 PING AN INS GRP CO OF CHINA SPONSORED AD P 2019-03-12 2023-11-14 1047 2226 -1179 -1179 83 RECKITT BENCKISER GROUP PLC SPONSORED AD P 2022-11-07 2023-11-14 1134 1081 53 53 83 RECKITT BENCKISER GROUP PLC SPONSORED AD P 2022-11-03 2023-11-14 1134 1067 67 67 114 RECKITT BENCKISER GROUP PLC SPONSORED AD P 2021-12-01 2023-11-14 1558 1861 -303 -303 30 RECKITT BENCKISER GROUP PLC SPONSORED AD P 2018-03-27 2023-11-14 410 501 -91 -91 50 RECRUIT HOLDINGS CO. LTD. ADR P 2023-01-11 2023-11-14 295 316 -21 -21 2 RECRUIT HOLDINGS CO. LTD. ADR P 2021-04-12 2023-11-14 12 19 -7 -7 171 RECRUIT HOLDINGS CO. LTD. ADR P 2020-03-25 2023-11-14 1008 937 71 71 158 RECRUIT HOLDINGS CO. LTD. 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ADR CMN P 2022-11-03 2023-11-14 1171 1169 2 2 54 SHIMANO INC. ADR CMN P 2022-10-05 2023-11-14 821 900 -79 -79 60 SHIMANO INC. ADR CMN P 2022-10-04 2023-11-14 913 970 -57 -57 125 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORED P 2022-11-07 2023-11-14 2032 1352 680 680 90 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORED P 2022-11-03 2023-11-14 1463 928 535 535 70 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORED P 2019-07-08 2023-11-14 1138 648 490 490 37 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORED P 2019-07-08 2023-11-14 601 347 254 254 19 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORED P 2018-03-20 2023-11-14 309 197 112 112 60 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORED P 2017-12-20 2023-11-14 975 620 355 355 61 SHIONOGI & CO. LTD. UNSPONSORED ADR CMN P 2022-11-07 2023-11-14 716 686 30 30 143 SHIONOGI & CO. LTD. UNSPONSORED ADR CMN P 2022-11-03 2023-11-14 1679 1596 83 83 74 SHIONOGI & CO. LTD. UNSPONSORED ADR CMN P 2021-03-31 2023-11-14 869 996 -127 -127 93 SHIONOGI & CO. LTD. UNSPONSORED ADR CMN P 2020-02-10 2023-11-14 1092 1414 -322 -322 29 SHISEIDO CO. LTD. SPONSORED ADR CMN P 2022-11-03 2023-11-14 833 986 -153 -153 52 SHISEIDO CO. LTD. SPONSORED ADR CMN P 2022-04-28 2023-11-14 1493 2441 -948 -948 2 SHOPIFY INC. CMN CLASS A P 2023-01-11 2023-11-14 131 73 58 58 28 SHOPIFY INC. 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2023-11-14 15803 11101 4702 4702 237.486 STATE STREET HEDGED INTERNATIONAL DEVELO P 2020-03-09 2023-11-14 25829 20020 5809 5809 100.001 STATE STREET HEDGED INTERNATIONAL DEVELO P 2020-03-02 2023-11-14 10876 9680 1196 1196 4.531 STATE STREET HEDGED INTERNATIONAL DEVELO P 2020-03-02 2023-11-14 493 439 54 54 0.308 STATE STREET HEDGED INTERNATIONAL DEVELO P 2020-03-02 2023-11-14 34 30 4 4 47.719 STATE STREET HEDGED INTERNATIONAL DEVELO P 2019-12-27 2023-11-14 5190 4959 231 231 17.027 STATE STREET HEDGED INTERNATIONAL DEVELO P 2019-12-27 2023-11-14 1852 1769 83 83 14.717 STATE STREET HEDGED INTERNATIONAL DEVELO P 2019-12-27 2023-11-14 1601 1529 72 72 15.343 STATE STREET HEDGED INTERNATIONAL DEVELO P 2018-12-27 2023-11-14 1669 1341 328 328 5.784 STATE STREET HEDGED INTERNATIONAL DEVELO P 2018-12-27 2023-11-14 629 506 123 123 286.801 STATE STREET HEDGED INTERNATIONAL DEVELO P 2018-06-19 2023-11-14 31192 29457 1735 1735 122.139 STATE STREET HEDGED INTERNATIONAL DEVELO P 2018-06-19 2023-11-14 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ADR CMN P 2022-05-16 2023-07-11 815 778 37 37 17 ADYEN N.V. ADR CMN P 2020-06-05 2023-07-11 277 222 55 55 11 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2022-05-26 2023-07-07 431 436 -5 -5 10 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2022-05-25 2023-07-07 392 392 46 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2018-06-20 2023-07-07 1803 1623 180 180 52 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2018-03-20 2023-07-07 2038 1836 202 202 31 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2017-12-20 2023-07-07 1215 995 220 220 53 ATLAS COPCO AB SPONS ADR NEW REPSTG COM P 2018-06-20 2023-07-05 734 562 172 172 8 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2017-12-20 2023-07-05 738 588 150 150 7 FOMENTO ECONOMICO MEXICANO SAB DE C.V. N P 2018-11-26 2023-07-05 780 602 178 178 39 MANULIFE FINANCIAL CORP CMN P 2023-05-12 2023-07-05 732 740 -8 -8 8 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1AD P 2023-03-06 2023-07-05 812 725 87 87 18 ADYEN N.V. ADR CMN P 2022-05-16 2023-06-28 313 280 33 33 2 ADYEN N.V. ADR CMN P 2020-09-21 2023-06-28 35 36 -1 -1 4 ALFA LAVAL AB UNSPONSORED ADR CMN P 2017-12-20 2023-06-28 141 93 48 48 74 CSPC PHARMACEUTICAL GROUP LIMITED ADR CM P 2022-11-03 2023-06-28 249 343 -94 -94 1 DASSAULT SYSTEMES SPONSORED ADR CMN P 2020-12-07 2023-06-28 43 37 6 6 2 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2022-01-07 2023-06-28 105 141 -36 -36 8 EPIROC AB ADR CMN P 2019-03-12 2023-06-28 149 79 70 70 7 FANUC CORPORATION UNSPONSORED ADR CMN P 2021-04-12 2023-06-28 123 177 -54 -54 55.157 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-04-14 2023-06-28 1000 1063 -63 -63 3 ICICI BANK LIMITED SPONS ADR P 2017-12-20 2023-06-28 69 29 40 40 11 INFINEON TECHNOLOGIES AG - ADR SPONSORED P 2023-03-06 2023-06-28 433 411 22 22 18.632 ISHARES S&P 500 INDEX FUND CLASS G P 2023-03-31 2023-06-28 9595 8973 622 622 21.985 ISHARES S&P 500 INDEX FUND CLASS G P 2023-01-05 2023-06-28 11322 9814 1508 1508 19.002 ISHARES S&P 500 INDEX FUND CLASS G P 2022-12-13 2023-06-28 9786 8943 843 843 2.399 ISHARES S&P 500 INDEX FUND CLASS G P 2022-12-13 2023-06-28 1235 1129 106 106 0.344 ISHARES S&P 500 INDEX FUND CLASS G P 2022-12-13 2023-06-28 177 162 15 15 116.736 ISHARES S&P 500 INDEX FUND CLASS G P 2022-04-14 2023-06-28 60117 60336 -219 -219 9.785 ISHARES S&P 500 INDEX FUND CLASS G P 2022-03-31 2023-06-28 5039 5214 -175 -175 5.244 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2023-06-28 2701 2876 -175 -175 9.376 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2023-06-28 4828 5143 -315 -315 10.816 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2023-06-28 5570 5932 -362 -362 9.841 ISHARES S&P 500 INDEX FUND CLASS G P 2021-09-30 2023-06-28 5068 5014 54 54 9.55 ISHARES S&P 500 INDEX FUND CLASS G P 2021-06-30 2023-06-28 4918 4855 63 63 11.283 ISHARES S&P 500 INDEX FUND CLASS G P 2021-03-31 2023-06-28 5811 5302 509 509 11.791 ISHARES S&P 500 INDEX FUND CLASS G P 2020-12-10 2023-06-28 6072 5112 960 960 13.129 ISHARES S&P 500 INDEX FUND CLASS G P 2020-09-30 2023-06-28 6761 5222 1539 1539 8 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN P 2018-10-29 2023-06-28 216 190 26 26 2 KUBOTA CORP ADR ADR CMN P 2017-12-20 2023-06-28 148 190 -42 -42 3 LOREAL CO (ADR) ADR CMN(x) P 2020-03-12 2023-06-28 272 143 129 129 5 LONZA GROUP AG UNSPONSORED ADR CMN(x) P 2019-06-24 2023-06-28 295 166 129 129 3 LONZA GROUP AG UNSPONSORED ADR CMN P 2019-06-21 2023-06-28 177 100 77 77 7 NITORI HOLDINGS CO. LTD. ADR CMN P 2021-09-09 2023-06-28 78 138 -60 -60 5 PING AN INS GRP CO OF CHINA SPONSORED AD P 2019-06-21 2023-06-28 63 121 -58 -58 8 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2019-04-18 2023-06-28 308 261 47 47 11 SHIMANO INC. ADR CMN P 2022-10-05 2023-06-28 179 183 -4 -4 2 SHISEIDO CO. LTD. SPONSORED ADR CMN P 2022-04-28 2023-06-28 91 94 -3 -3 3 SONOVA HOLDING AG (THE) UNSPONSORED ADR P 2018-06-25 2023-06-28 159 105 54 54 2 SYSMEX CORPORATION ADR CMN P 2018-06-20 2023-06-28 68 96 -28 -28 21 UNICHARM CORP. SPONSORED ADR CMN P 2019-12-19 2023-06-28 157 143 14 14 21 XP INC CMN CLASS A P 2022-01-05 2023-06-28 481 580 -99 -99 3 XP INC CMN CLASS A P 2021-10-04 2023-06-28 69 124 -55 -55 4 XP INC CMN CLASS A P 2021-10-04 2023-06-28 92 165 -73 -73 9 XP INC CMN CLASS A P 2021-10-04 2023-06-28 206 371 -165 -165 12 ASHAI KASEI CORP ADR CMN P 2022-11-07 2023-06-22 163 158 5 5 50 ASHAI KASEI CORP ADR CMN P 2022-11-03 2023-06-22 679 640 39 39 7 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2023-01-11 2023-06-21 285 312 -27 -27 28 AIA GROUP LIMITED SPONSORED ADR CMN SERI P 2022-06-16 2023-06-21 1140 1118 22 22 16 ASHAI KASEI CORP ADR CMN P 2023-01-11 2023-06-21 220 227 -7 -7 40 ASHAI KASEI CORP ADR CMN P 2022-11-07 2023-06-21 550 526 24 24 2 ASHAI KASEI CORP ADR CMN P 2021-04-12 2023-06-21 27 45 -18 -18 46 ASHAI KASEI CORP ADR CMN P 2019-03-28 2023-06-21 632 960 -328 -328 13 ASHAI KASEI CORP ADR CMN P 2018-06-20 2023-06-21 179 331 -152 -152 11 ASHAI KASEI CORP ADR CMN P 2018-03-20 2023-06-21 151 290 -139 -139 23 ASHAI KASEI CORP ADR CMN P 2017-12-20 2023-06-21 316 593 -277 -277 10 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-11-07 2023-06-21 2105 1356 749 749 1 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-05-28 2023-06-21 210 80 130 130 6 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2018-12-12 2023-06-21 1263 331 932 932 90 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2023-01-11 2023-06-21 304 293 11 11 413 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2022-11-07 2023-06-21 1394 1136 258 258 385 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2022-11-03 2023-06-21 1300 1028 272 272 486 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2022-03-11 2023-06-21 1641 1642 -1 -1 3 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2021-04-12 2023-06-21 10 10 134 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2019-07-08 2023-06-21 452 412 40 40 3 ATLASSIAN CORP CMN P 2022-11-07 2023-06-20 530 361 169 169 3 ATLASSIAN CORP CMN P 2022-11-03 2023-06-20 530 526 4 4 2 ATLASSIAN CORP CMN P 2022-07-26 2023-06-20 353 372 -19 -19 3 ATLASSIAN CORP CMN P 2020-12-17 2023-06-20 530 744 -214 -214 35 RELX PLC SPONSORED ADR CMN P 2018-05-16 2023-06-20 1167 757 410 410 15000 AMAZON.COM INC. 0.4% 06/03/2023 SR LIEN P 2022-11-07 2023-06-03 15000 14687 313 313 28 ADYEN N.V. ADR CMN P 2022-08-12 2023-06-01 468 527 -59 -59 2 AIRBUS S.E. ADR CMN P 2023-01-11 2023-06-01 68 61 7 7 22 AIRBUS S.E. ADR CMN P 2018-03-20 2023-06-01 746 649 97 97 7 AMADEUS IT GROUP SA ADR CMN P 2022-06-01 2023-06-01 515 437 78 78 18 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN P 2021-11-04 2023-06-01 477 603 -126 -126 15 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2022-11-07 2023-06-01 503 477 26 26 24 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR C P 2022-04-28 2023-06-01 477 370 107 107 7 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2023-03-30 2023-06-01 638 700 -62 -62 2 HDFC BANK LIMITED SPONSORED ADR CMN P 2023-01-11 2023-06-01 129 133 -4 -4 2 HDFC BANK LIMITED SPONSORED ADR CMN P 2021-06-14 2023-06-01 129 154 -25 -25 4 HDFC BANK LIMITED SPONSORED ADR CMN P 2021-04-12 2023-06-01 259 276 -17 -17 28 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMN P 2022-05-05 2023-06-01 474 311 163 163 10 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2021-04-12 2023-06-01 35 34 1 1 123 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2017-12-20 2023-06-01 430 422 8 8 3 LVMH MOET HENNESSY LOUIS VUITTON S.A. 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TELEKOMUNIKASI INDONESIA ADS ( 1 AD P 2022-11-07 2023-01-06 603 676 -73 -73 5 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 AD P 2021-05-18 2023-01-06 121 111 10 10 10 RIO TINTO PLC SPONSORED ADR P 2019-04-08 2023-01-06 740 622 118 118 23 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2022-11-07 2023-01-06 913 940 -27 -27 2 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2019-08-13 2023-01-06 79 71 8 8 4 SAP SE (SPON ADR) P 2021-01-22 2023-01-06 436 511 -75 -75 3 SAP SE (SPON ADR) P 2020-03-05 2023-01-06 327 363 -36 -36 10 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (F P 2022-11-07 2023-01-06 303 267 36 36 16 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (F P 2021-04-16 2023-01-06 485 539 -54 -54 5 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (F P 2019-11-14 2023-01-06 152 96 56 56 13 SHELL PLC SPONSORED ADR CMN P 2017-12-24 2023-01-06 744 880 -136 -136 61 SHIONOGI & CO. LTD. UNSPONSORED ADR CMN P 2020-02-10 2023-01-06 742 927 -185 -185 10 SYMRISE AG UNSPONSORED ADR CMN P 2022-11-07 2023-01-06 279 247 32 32 18 SYMRISE AG UNSPONSORED ADR CMN P 2019-06-25 2023-01-06 502 457 45 45 8 SYMRISE AG UNSPONSORED ADR CMN(x) P 2018-06-25 2023-01-06 223 174 49 49 6 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1AD P 2022-11-07 2023-01-06 470 377 93 93 5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1AD P 2021-04-16 2023-01-06 392 615 -223 -223 17 TENCENT HOLDINGS LIMITED UNSPONSORED ADR P 2021-08-06 2023-01-06 774 991 -217 -217 6 TENCENT HOLDINGS LIMITED UNSPONSORED ADR P 2021-04-12 2023-01-06 273 474 -201 -201 65.446 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-04-14 2023-01-05 1084 1262 -178 -178 115.713 GS GQG PARTNERS INTERNATIONAL OPPORTUNIT P 2022-04-14 2023-01-05 1916 2231 -315 -315 12 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2021-10-01 2023-01-05 489 618 -129 -129 17 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2019-09-25 2023-01-05 692 875 -183 -183 47.863 STATE STREET HEDGED INTERNATIONAL DEVELO P 2021-12-28 2023-01-05 4642 5845 -1203 -1203 34.766 STATE STREET HEDGED INTERNATIONAL DEVELO P 2020-12-29 2023-01-05 3372 3679 -307 -307 14.717 STATE STREET HEDGED INTERNATIONAL DEVELO P 2019-12-27 2023-01-05 1427 1551 -124 -124 17.027 STATE STREET HEDGED INTERNATIONAL DEVELO P 2019-12-27 2023-01-05 1651 1795 -144 -144 47.719 STATE STREET HEDGED INTERNATIONAL DEVELO P 2019-12-27 2023-01-05 4628 5030 -402 -402 440.318 STATE STREET HEDGED INTERNATIONAL DEVELO P 2018-06-19 2023-01-05 42706 45881 -3175 -3175 67.762 STATE STREET HEDGED INTERNATIONAL DEVELO P 2017-12-19 2023-01-05 6572 7047 -475 -475 Capital Gain Dividends 15459 Wash Sale 9056 799375 -102 17148 17148 17148 25000 25000 X 144 7708 7708 false false false false false false false true true TX true false false false false true N/A John E OShea Jr 7132011267 3333 Allen Parkway Suite 3201 Houston TX 77019 false false false false false false false false false false false false false false false false false false false false false false John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 President 5.00 0 Christopher J O'Shea 2624 NW 184th St Edmond OK 730129786 Treasurer 1.00 0 Julie E O'Shea 711 Will Rice Ave Irving TX 75039 Vice President 1.00 0 James B O'Shea 4809 Holly St Bellaire TX 77401 Secretary 1.00 0 NONE NONE 10485143 1999087 0 12484230 0 12484230 187263 12296967 614848 614848 17148 17148 597700 597700 597700 848982 848982 597700 47780 15730 33923 97433 848982 0 597700 251282 348715 0 47780 300935 15730 33923 251282 John E O'Shea Jr X Cristo Rey Jesuit High School 6700 Mt Carmel Street Houston TX 77087 None PC Operating Expenses 366850 American Council on Education On Dupont Circle NW Washington DC 20036 None PC Operating Expenses 10000 Austin Pets Alive 1156 West Cesar Chavez Austin TX 78703 None PC To fund the charitable purposes of the organization. 5000 Paradisus Dei 10850 Richmond Ave Houston TX 77042 None PC To fund the charitable purposes of the organization. 50000 Boys Girls Club 1275 Peachtree Street NE Atlanta GA 30309 None PC To fund the charitable purposes of the organization. 10000 Casa Juan Diego 4418 Rose Houston TX 77007 None PC To fund the charitable purposes of the organization. 30000 St Theresa Church 6622 Haskell St Houston TX 77007 None PC To fund the charitable purposes of the organization. 72500 Child Advocates 3701 Kirby Drive Suite 400 Houston TX 77098 None PC To fund the charitable purposes of the organization. 10000 Christion Community Service Center 3434 Branard St Houston TX 77027 None PC To fund the charitable purposes of the organization. 25000 Church of the Incarnation 3966 McKinney Ave Dallas TX 75204 None PC To fund the charitable purposes of the organization. 1000 Covenant House 1111 Lovett Blvd Houston TX 77006 None PC To fund the charitable purposes of the organization. 50000 Houston Livestock Show and Rodeo 3 NRG Park Houston TX 77054 None PC To fund the charitable purposes of the organization. 100000 Interfaith Ministries for Greater H 3303 Main St Houston TX 77002 None PC To fund the charitable purposes of the organization. 2000 Juvenile Diabetes Research Foundati 200 Vesey Street 28th Floor New York NY 10281 None PC To fund the charitable purposes of the organization. 49250 Positive Tomorrows PO Box 61190 Oklahoma City OK 73146 None PC To fund the charitable purposes of the organization. 1382 ProUnitas 1801 Main Street Suite 1300 Houston TX 77002 None PC To fund the charitable purposes of the organization. 1000 Small Steps 2902 Jensen Dr Houston TX 77026 None PC To fund the charitable purposes of the organization. 50000 Strake Jesuit College Preparatory S 8900 Bellaire Blvd Houston TX 77036 None PC To fund the charitable purposes of the organization. 10000 United Way 50 Waugh Dr Houston TX 77007 None PC To fund the charitable purposes of the organization. 5000 848982 14 308401 14 199317 18 790319 Book Wash Sale Adjustment 18 9056 1307093 1307093 false false false false false false false false false false X X 1 John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 402465 X 1 Marketable securities 402465 2023-11-30 Prepaid Income Tax 49379 49379 Book Wash Sale Adjustment 9056 Investment Management Fees - Advidian 11581 11581 11581 0 Investment Management Fees - Fidelity 12017 12017 12017 0 Investment Management Fees - Goldman 45567 45567 45567 0 Foreign Withholding Taxes on Dividends 4237 4237 4237