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 | 882,890 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 546,064 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
AIA GROUP LTD | COM | 001317205 | 3,098,527 | 89,372 | SH | SOLE | 89,372 | 0 | 0 | ||
AMDOCS LIMITED ORD | COM | G02602103 | 236,776 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ANTA Sports Products Ltd. Unsp | COM | 03662P107 | 279,200 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ASE Technology Holding Co., Lt | COM | 00215W100 | 857,006 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 9,915,652 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 2,076,535 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
Aercap Holdings N.V. | COM | N00985106 | 7,948,375 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
Alcon AG | COM | H01301128 | 302,246 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 2,098,273 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
Ambev SA Sponsored ADR | COM | 02319V103 | 364,042 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
America Movil SAB de CV Sponso | COM | 02390A101 | 3,103,933 | 167,599 | SH | SOLE | 167,599 | 0 | 0 | ||
Anglogold Ashanti PLC | COM | G0378L100 | 1,094,542 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | ||
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 3,085,145 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
Atari, Inc. | COM | F04280107 | 1,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 872,773 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
Baidu Inc Sponsored ADR Class | COM | 056752108 | 765,272 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | COM | 059460303 | 533,369 | 152,391 | SH | SOLE | 152,391 | 0 | 0 | ||
Banco Santander-Chile | COM | 05965X109 | 961,909 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 269,849 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
Bunzl plc Sponsored ADR | COM | 120738406 | 478,875 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
CGI Inc. Class A | COM | 12532H104 | 8,202,852 | 76,512 | SH | SOLE | 76,512 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,858,722 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 602,516 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Cae Inc. | COM | 124765108 | 3,916,620 | 181,409 | SH | SOLE | 181,409 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 449,059 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 641,150 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
Commerzbank AG Sponsored ADR | COM | 202597605 | 121,732 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Commonwealth Bank of Australia | COM | 202712600 | 2,171,415 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 582,928 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
DASSAULT SYSTEMS ADR | COM | 237545108 | 1,128,882 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 229,706 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 1,238,246 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | COM | 279158109 | 978,251 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 4,846,106 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
Experian PLC | COM | 30215C101 | 2,159,261 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,936,608 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 11,117,426 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
Fomento Economico Mexicano S.A | COM | 344419106 | 1,063,004 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Gazprom PJSC Sponsored ADR | COM | 368287207 | 73,480 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Grifols, S.A. Sponsored ADR Cl | COM | 398438408 | 2,028,930 | 175,513 | SH | SOLE | 175,513 | 0 | 0 | ||
Grupo Aeroportuario Del Pacifi | COM | 400506101 | 768,690 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 3,128,937 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | COM | 404280406 | 570,438 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Himax Technologies, Inc. Spons | COM | 43289P106 | 367,423 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 416,220 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 4,900,670 | 205,565 | SH | SOLE | 205,565 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COM | 45662N103 | 2,223,700 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 9,793,097 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 6,040,714 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
Industrial & Commerical Bank o | COM | 455807107 | 320,954 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Infosys Limited Sponsored ADR | COM | 456788108 | 2,245,209 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
JD.com, Inc. Sponsored ADR Cla | COM | 47215P106 | 637,891 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 145,100 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
KB Financial Group Inc. Sponso | COM | 48241A105 | 2,430,777 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
KT Corporation Sponsored ADR | COM | 48268K101 | 569,628 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 408,818 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 318,411 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 999,880 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Lloyds Banking Group plc Spons | COM | 539439109 | 2,193,219 | 917,665 | SH | SOLE | 917,665 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 5,888,397 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 238,408 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 568,878 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 55315J102 | 112,042 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Meituan Unsponsored ADR Class | COM | 58533E103 | 441,567 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 2,918,350 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Merck KGaA Sponsored ADR | COM | 589339209 | 2,245,158 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
Morphosys AG | COM | 617760202 | 425,700 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 604,558 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
NIDEC CORP ADR | COM | 654090109 | 380,111 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
NIO Inc. Sponsored ADR Class A | COM | 62914V106 | 194,624 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 464,530 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,103,205 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
National Grid Transco | COM | 636274409 | 896,720 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 1,431,268 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
Nokia Oyj Sponsored ADR | COM | 654902204 | 2,950,988 | 862,862 | SH | SOLE | 862,862 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 4,856,667 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
ORIX Corporation Sponsored ADR | COM | 686330101 | 5,506,555 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 93,960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 4,340,246 | 103,290 | SH | SOLE | 103,290 | 0 | 0 | ||
PDD Holdings Inc. Sponsored AD | COM | 722304102 | 3,344,793 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 3,322,393 | 270,333 | SH | SOLE | 270,333 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 2,378,486 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | ||
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 920,598 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
PT Telkom Indonesia (Persero) | COM | 715684106 | 502,062 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 1,905,301 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | ||
RELX PLC Sponsored ADR | COM | 759530108 | 2,498,223 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 527,847 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Rolls Royce Holdings ADR | COM | 775781206 | 606,630 | 160,484 | SH | SOLE | 160,484 | 0 | 0 | ||
SAP SE Sponsored ADR | COM | 803054204 | 6,358,287 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 699,732 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | 1,456,035 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
Seiko Epson | COM | 81603X108 | 100,450 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
Shell PLC Sponsored ADR | COM | 780259305 | 683,465 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 450,281 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
Shopify, Inc. Class A | COM | 82509L107 | 10,944,561 | 140,495 | SH | SOLE | 140,495 | 0 | 0 | ||
Siemens Aktiengesellschaft Spo | COM | 826197501 | 711,559 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 546,406 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175M205 | 4,994,313 | 183,076 | SH | SOLE | 183,076 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 1,607,994 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
SoftBank Group Corp. Unsponsor | COM | 83404D109 | 375,639 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 9,395,805 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
South32 Ltd. ADR | COM | 84473L105 | 720,915 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
Stmicroelectronics N.V. | COM | 861012102 | 6,305,502 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
Sumitomo Corporation | COM | 865613103 | 370,003 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 8,924,448 | 85,812 | SH | SOLE | 85,812 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 1,128,162 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 1,580,813 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsso | COM | 294821608 | 1,906,204 | 302,572 | SH | SOLE | 302,572 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 3,573,914 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 509,076 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
TotalEnergies SE Sponsored ADR | COM | 89151E109 | 668,612 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
Toyota Motor Corp. | COM | 892331307 | 1,242,583 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
Trip.com Group Ltd. Sponsored | COM | 89677Q107 | 912,025 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 13,959,940 | 451,778 | SH | SOLE | 451,778 | 0 | 0 | ||
United Microelectronics Corp S | COM | 910873405 | 707,273 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 1,288,926 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
Veolia Environnement | COM | 92334N103 | 225,525 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 598,504 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV S | COM | 93114W107 | 1,425,052 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
Woori Financial Group Inc. | COM | 981064108 | 480,286 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 208,075 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 1,865,987 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
uniQure N.V. | COM | N90064101 | 279,506 | 41,286 | SH | SOLE | 41,286 | 0 | 0 |