KB FINANCIAL GROUP INC-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.24B	-	220	-
2024-09-30	$1.16B	-6.4%	226	+2.7%
2024-12-31	$1.11B	-4.0%	200	-11.5%

Institution	Value	Shares	% of Portfolio
RAMIREZ ASSET MANAGEMENT, INC.	$13.8M	243K	2.8%
PROMETHOS CAPITAL, LLC	$6.3M	110K	2.2%
HENRY JAMES INTERNATIONAL MANAGEMENT INC.	$3.6M	63K	1.3%
VIRTUS FAMILY OFFICE LLC	$0.9M	15K	1.1%
ADVISORY RESEARCH INC	$5.9M	103K	1.0%
TODD ASSET MANAGEMENT LLC	$40.0M	702K	1.0%
SOLSTEIN CAPITAL, LLC	$0.9M	14K	0.5%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$1.0M	16K	0.5%
MIRABELLA FINANCIAL SERVICES LLP	$5.0M	88K	0.5%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$25.5M	447K	0.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	$46.4M	815K	0.2%
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	$2.0M	34K	0.2%
WEST FAMILY INVESTMENTS, INC.	$0.5M	9K	0.2%
V-SQUARE QUANTITATIVE MANAGEMENT LLC	$1.3M	21K	0.2%
DELTEC ASSET MANAGEMENT LLC	$0.9M	16K	0.2%
ALTRINSIC GLOBAL ADVISORS LLC	$3.2M	56K	0.2%
ARIEL INVESTMENTS, LLC	$14.9M	261K	0.2%
CANOPY PARTNERS, LLC	$0.4M	6K	0.2%
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC	$3.1M	54K	0.2%
ORBIS ALLAN GRAY LTD	$23.5M	412K	0.1%
LAZARD ASSET MANAGEMENT LLC	$84.0M	1,477K	0.1%
QUADRANT CAPITAL GROUP LLC	$1.6M	28K	0.1%
SEEDS INVESTOR LLC	$0.4M	6K	0.1%
VISE TECHNOLOGIES, INC.	$1.2M	21K	0.1%
CULLEN CAPITAL MANAGEMENT, LLC	$7.3M	127K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TCEHY	US	TENCENT HOLDINGS LTD-UNS ADR	0.080	2	25
SDZNY	US	SANDOZ GROUP AG-ADR	0.074	2	27
SHG	US	SHINHAN FINANCIAL GROUP-ADR	0.012	2	173
GIB	US	CGI INC	0.007	2	300
IBN	US	ICICI BANK LTD-SPON ADR	0.007	3	458
HSBC	US	HSBC HOLDINGS PLC-SPONS ADR	0.005	2	368
UBS	US	UBS GROUP AG-REG	0.004	2	450
NTR	US	NUTRIEN LTD	0.004	2	484
PDD	US	PDD HOLDINGS INC	0.004	2	513
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.003	3	942
SAP	US	SAP SE-SPONSORED ADR	0.003	2	646
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.002	2	922
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	4	1869
NVS	US	NOVARTIS AG-SPONSORED ADR	0.002	2	969
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
BMY	US	BRISTOL-MYERS SQUIBB CO	0.001	2	1823
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177