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 | 719,098 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 356,596 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
Aegon NV ADR | COM | 007924103 | 64,147 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
Aercap Holdings N.V. | COM | N00985106 | 5,738,834 | 102,060 | SH | SOLE | 102,060 | 0 | 0 | ||
AIA GROUP LTD | COM | 001317205 | 3,134,334 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
Alcon AG | COM | H01301128 | 272,919 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 2,781,953 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
Ambev SA Sponsored ADR | COM | 02319V103 | 317,315 | 112,523 | SH | SOLE | 112,523 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 144,651 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
AMDOCS LIMITED ORD | COM | G02602103 | 283,289 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
America Movil SAB de CV Sponso | COM | 02390A101 | 3,661,963 | 173,965 | SH | SOLE | 173,965 | 0 | 0 | ||
AngloGold Ashanti Limited Spon | COM | 035128206 | 1,315,162 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
ANTA Sports Products Ltd. Unsp | COM | 03662P107 | 366,710 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 2,789,543 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
ASE Technology Holding Co., Lt | COM | 00215W100 | 629,662 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 7,029,692 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 623,024 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Atari SA | COM | F04280107 | 1,871 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Baidu Inc Sponsored ADR Class | COM | 056752108 | 645,938 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | COM | 059460303 | 352,665 | 134,605 | SH | SOLE | 134,605 | 0 | 0 | ||
Banco Santander-Chile | COM | 05965X109 | 833,232 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 557,991 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 749,419 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
Bunzl plc Sponsored ADR | COM | 120738406 | 482,363 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Cae Inc. | COM | 124765108 | 4,381,553 | 193,617 | SH | SOLE | 193,617 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 270,781 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 223,185 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
CGI Inc. Class A | COM | 12532H104 | 7,796,715 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,633,980 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
China Life Insurance Co. Ltd. | COM | 16939P106 | 416,970 | 67,145 | SH | SOLE | 67,145 | 0 | 0 | ||
China Merchants Bank Co Ltd. | COM | 16950T102 | 233,043 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 556,908 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
Commerzbank AG Sponsored ADR | COM | 202597605 | 146,375 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 438,740 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
DASSAULT SYSTEMS ADR | COM | 237545108 | 936,381 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 504,586 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 861,465 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | COM | 279158109 | 742,030 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 4,958,217 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 807,599 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Experian PLC | COM | 30215C101 | 758,311 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 770,871 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 10,947,873 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
Fomento Economico Mexicano S.A | COM | 344419106 | 299,563 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Grifols, S.A. Sponsored ADR Cl | COM | 398438408 | 1,842,301 | 249,973 | SH | SOLE | 249,973 | 0 | 0 | ||
Grupo Aeroportuario Del Pacifi | COM | 400506101 | 724,443 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 3,008,350 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
Himax Technologies, Inc. Spons | COM | 43289P106 | 407,996 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | COM | 404280406 | 309,320 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 394,180 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 4,229,961 | 196,013 | SH | SOLE | 196,013 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 5,735,105 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
Industrial & Commerical Bank o | COM | 455807107 | 359,499 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,651,343 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
Infosys Limited Sponsored ADR | COM | 456788108 | 1,920,563 | 110,124 | SH | SOLE | 110,124 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 6,825,101 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
JD.com, Inc. Sponsored ADR Cla | COM | 47215P106 | 849,272 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 281,070 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 349,203 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
KB Financial Group Inc. Sponso | COM | 48241A105 | 2,121,101 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
KT Corporation Sponsored ADR | COM | 48268K101 | 411,778 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
Lloyds Banking Group plc Spons | COM | 539439109 | 2,347,306 | 1,011,770 | SH | SOLE | 1,011,770 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 4,055,549 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 457,134 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 542,187 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 233,314 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Meituan | COM | 58533E103 | 654,567 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 1,921,731 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Merck KGaA Sponsored ADR | COM | 589339209 | 3,150,728 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 971,683 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 55315J102 | 112,042 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 429,647 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
National Grid Transco | COM | 636274409 | 852,595 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 1,162,870 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
NIDEC CORP ADR | COM | 654090109 | 513,910 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 456,830 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
Nokia Oyj Sponsored ADR | COM | 654902204 | 5,398,535 | 1,099,498 | SH | SOLE | 1,099,498 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 531,392 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 514,340 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 93,960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 4,183,407 | 108,519 | SH | SOLE | 108,519 | 0 | 0 | ||
ORIX Corporation Sponsored ADR | COM | 686330101 | 4,524,988 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 5,176,470 | 495,356 | SH | SOLE | 495,356 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 1,284,256 | 123,131 | SH | SOLE | 123,131 | 0 | 0 | ||
Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 653,120 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 2,035,044 | 151,192 | SH | SOLE | 151,192 | 0 | 0 | ||
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 683,456 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
PT Telkom Indonesia (Persero) | COM | 715684106 | 465,472 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
Public Joint-Stock Company Gaz | COM | 368287207 | 73,480 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
RELX PLC Sponsored ADR | COM | 759530108 | 2,231,580 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 302,663 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SAP SE Sponsored ADR | COM | 803054204 | 5,157,545 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 37,138 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
Seiko Epson | COM | 81603X108 | 119,105 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
Shell PLC Sponsored ADR | COM | 780259305 | 648,591 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 541,303 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 334,810 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
Shopify, Inc. Class A | COM | 82509L107 | 8,629,871 | 180,014 | SH | SOLE | 180,014 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 615,787 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 643,734 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | 1,285,546 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175M205 | 5,342,644 | 191,424 | SH | SOLE | 191,424 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 2,565,630 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
SoftBank Group Corp. Unsponsor | COM | 83404D109 | 268,812 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 11,625,319 | 128,244 | SH | SOLE | 128,244 | 0 | 0 | ||
South32 Ltd. ADR | COM | 84473L105 | 1,457,820 | 99,104 | SH | SOLE | 99,104 | 0 | 0 | ||
Stmicroelectronics N.V. | COM | 861012102 | 9,482,065 | 177,268 | SH | SOLE | 177,268 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 7,195,748 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 262,842 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 2,361,258 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsso | COM | 294821608 | 2,021,590 | 345,571 | SH | SOLE | 345,571 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 2,296,314 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 504,717 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
TotalEnergies SE Sponsored ADR | COM | 89151E109 | 786,782 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Toyota Motor Corp. | COM | 892331307 | 316,819 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Trip.com Group Ltd. Sponsored | COM | 89677Q107 | 815,028 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 10,291,791 | 482,277 | SH | SOLE | 482,277 | 0 | 0 | ||
uniQure N.V. | COM | N90064101 | 1,792,923 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
United Microelectronics Corp S | COM | 910873405 | 637,562 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 1,095,116 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
Veolia Environnement | COM | 92334N103 | 266,365 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
VODAFONE GROUP PLC - SP ADR | COM | 92857W308 | 166,991 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV S | COM | 93114W107 | 875,541 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 773,404 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Woori Financial Group Inc. | COM | 981064108 | 354,757 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 210,973 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 2,419,470 | 38,168 | SH | SOLE | 38,168 | 0 | 0 |