The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A | COM | G1151C101 | 852 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 655 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
AIA GROUP LTD | COM | 001317205 | 3,758 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
AMDOCS LIMITED ORD | COM | G02602103 | 349 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ASE Technology Holding Co., Lt | COM | 00215W100 | 1,244 | 213,047 | SH | SOLE | 213,047 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 6,087 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 380 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
Aercap Holdings N.V. | COM | N00985106 | 5,533 | 121,397 | SH | SOLE | 121,397 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 4,027 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
Ambev SA Sponsored ADR | COM | 02319V103 | 1,035 | 338,127 | SH | SOLE | 338,127 | 0 | 0 | ||
America Movil SAB de CV Sponso | COM | 02364W105 | 2,098 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | ||
AngloGold Ashanti Limited Spon | COM | 035128206 | 2,273 | 100,479 | SH | SOLE | 100,479 | 0 | 0 | ||
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 6,468 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 220 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 560 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
BUNZL PLC | COM | 120738406 | 335 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 3,463 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | COM | 059460303 | 629 | 119,609 | SH | SOLE | 119,609 | 0 | 0 | ||
Banco Santander-Chile | COM | 05965X109 | 415 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 972 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
CGI Inc. | COM | 12532H104 | 7,683 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,434 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 479 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Cae Inc. | COM | 124765108 | 6,608 | 238,206 | SH | SOLE | 238,206 | 0 | 0 | ||
China Mobile Limited Sponsored | COM | 16941M109 | 828 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 773 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 1,073 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
DASSAULT SYSTEMS ADR | COM | 237545108 | 974 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 441 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 1,723 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
ERICSSON L M TELEPHONE CO | COM | 294821608 | 9,519 | 796,575 | SH | SOLE | 796,575 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | COM | 279158109 | 626 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 4,233 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
Experian PLC | COM | 30215C101 | 2,126 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,126 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 12,379 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
GALAPAGOS NV | COM | 36315X101 | 1,898 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
GDS Holdings Ltd. Sponsored AD | COM | 36165L108 | 1,529 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
GRIFOLS SA | COM | 398438408 | 4,116 | 223,220 | SH | SOLE | 223,220 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 2,092 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 234 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 411 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 4,130 | 277,951 | SH | SOLE | 277,951 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,813 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 6,605 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 6,335 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
Infosys Limited Sponsored ADR | COM | 456788108 | 3,364 | 198,487 | SH | SOLE | 198,487 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 3,127 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 3,423 | 296,606 | SH | SOLE | 296,606 | 0 | 0 | ||
Jumia Technologies AG | COM | 48138M105 | 969 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
KB Financial Group Inc. Sponso | COM | 48241A105 | 2,095 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 257 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
KT Corporation Sponsored ADR | COM | 48268K101 | 1,081 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 875 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 965 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
Lloyds Tsb Group Plc | COM | 539439109 | 527 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 7,667 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
London Stock Exchange Group pl | COM | 54211N101 | 424 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 345 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 750 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 55315J102 | 1,467 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 5,074 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Merck KGaA Sponsored ADR | COM | 589339209 | 2,533 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
Morphosys AG | COM | 617760202 | 1,590 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 403 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 610 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
NIDEC CORP ADR | COM | 654090109 | 1,416 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 379 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 2,890 | 739,239 | SH | SOLE | 739,239 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 468 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Naspers Limited Sponsored ADR | COM | 631512209 | 3,089 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 797 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 5,260 | 115,696 | SH | SOLE | 115,696 | 0 | 0 | ||
Orix Corp. | COM | 686330101 | 4,768 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 3,225 | 351,329 | SH | SOLE | 351,329 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 999 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 322 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
PagSeguro Digital Ltd | COM | G68707101 | 2,202 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 819 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | ||
Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 388 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Prosus N.V. Sponsored ADR | COM | 74365P108 | 1,907 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
Public Joint-Stock Company Gaz | COM | 368287207 | 479 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | ||
RELX PLC Sponsored ADR | COM | 759530108 | 1,708 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 401 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 325 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Rakuten Inc. | COM | 75102W108 | 119 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 4,432 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 590 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 336 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 1,871 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | ||
SOFTBANK GROUP CORP | COM | 83404D109 | 533 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 15,080 | 149,159 | SH | SOLE | 149,159 | 0 | 0 | ||
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,304 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 600 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
Shopify, Inc. Class A | COM | 82509L107 | 17,241 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175M205 | 7,158 | 169,737 | SH | SOLE | 169,737 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 1,276 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
South32 ADR | COM | 84473L105 | 1,013 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 513 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Stmicroelectronics N.V. | COM | 861012102 | 6,854 | 184,638 | SH | SOLE | 184,638 | 0 | 0 | ||
Symrise AG Unsponsored ADR | COM | 87155N109 | 414 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COM | 891160509 | 331 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 412 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 6,925 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 2,191 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 1,844 | 101,607 | SH | SOLE | 101,607 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 2,089 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
Toyota Motor Corp. | COM | 892331307 | 266 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Trip.com Group Ltd. Sponsored | COM | 89677Q107 | 281 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 501 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 5,964 | 422,072 | SH | SOLE | 422,072 | 0 | 0 | ||
United Microelectronics Corp S | COM | 910873405 | 827 | 98,129 | SH | SOLE | 98,129 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 2,404 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
Vestas Wind Systems A/S Unspon | COM | 925458101 | 322 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,610 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 2,168 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
uniQure N.V. | COM | N90064101 | 4,445 | 123,040 | SH | SOLE | 123,040 | 0 | 0 |