The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   38,918,725 213,613 SH   SOLE   149,944 0 63,669
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   60,533,764 836,524 SH   SOLE   448,045 0 388,479
ALPHABET INC CAP STK CL C 02079K107   118,330,495 776,763 SH   SOLE   544,078 0 232,685
ANALOG DEVICES INC COM 032654105   70,329,852 355,396 SH   SOLE   248,506 0 106,890
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,567,639 470,017 SH   SOLE   470,017 0 0
APTIV PLC SHS G6095L109   29,803,338 373,987 SH   SOLE   261,938 0 112,049
ASTRAZENECA PLC SPONSORED ADR 046353108   33,636,232 496,476 SH   SOLE   496,476 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,775,513 525,354 SH   SOLE   299,915 0 225,439
BANCO BRADESCO SA SP ADR PFD NEW 059460303   129,550,181 45,297,112 SH   SOLE   31,020,765 0 14,276,347
BARCLAYS PLC ADR 06738E204   47,558,263 5,032,620 SH   SOLE   5,032,620 0 0
BERRY GLOBAL GROUP INC COM 08579W103   40,780,820 673,939 SH   SOLE   472,665 0 201,274
BP PLC SPONSORED ADR 055622104   43,207,544 1,146,697 SH   SOLE   1,146,697 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   21,233,823 696,191 SH   SOLE   696,191 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   596,130,779 6,757,838 SH   SOLE   4,439,835 0 2,318,003
CELESTICA INC SUB VTG SHS 15101Q108   10,000,037 222,454 SH   SOLE   222,454 0 0
CITIGROUP INC COM NEW 172967424   80,408,566 1,270,833 SH   SOLE   889,815 0 381,018
CITIZENS FINANCIAL GROUP INC COM 174610105   47,572,088 1,310,199 SH   SOLE   931,784 0 378,415
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   9,546,985 98,213 SH   SOLE   73,246 0 24,967
CONCENTRIX CORP COM 20602D101   23,965,676 361,721 SH   SOLE   254,321 0 107,400
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   19,175,653 681,168 SH   SOLE   385,204 0 295,964
DIAGEO PLC SPON ADR NEW 25243Q205   34,556,414 232,328 SH   SOLE   232,328 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203   8,452,707 115,238 SH   SOLE   115,238 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   20,023,507 3,972,782 SH   SOLE   2,633,783 0 1,338,999
FISERV INC COM 337738108   67,894,328 424,600 SH   SOLE   297,609 0 126,991
GENPACT LTD SHS G3922B107   65,798,259 1,995,889 SH   SOLE   1,396,116 0 599,773
GERDAU SA SPON ADR REP PFD 373737105   17,286,282 3,910,808 SH   SOLE   1,275,961 0 2,634,847
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   174,079 13,809 SH   SOLE   13,809 0 0
GSK PLC SPONSORED ADR 37733W204   31,603,132 737,185 SH   SOLE   737,185 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,693,788 119,596 SH   SOLE   119,596 0 0
HELLO GROUP INC ADS 423403104   10,319,970 1,661,767 SH   SOLE   1,030,080 0 631,687
ICICI BANK LTD ADR 45104G104   11,760,637 445,310 SH   SOLE   445,310 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,707,768 541,426 SH   SOLE   541,426 0 0
ING GROEP NV SPONSORED ADR 456837103   31,309,337 1,898,686 SH   SOLE   1,898,686 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101   66,307,802 770,715 SH   SOLE   539,419 0 231,296
IQIYI INC SPONSORED ADS 46267X108   26,443,311 6,251,065 SH   SOLE   3,520,524 0 2,730,541
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   834,834 7,580 SH   SOLE   7,580 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   578,067 7,239 SH   SOLE   7,239 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   5,224,003 101,260 SH   SOLE   101,260 0 0
ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614   4,739,712 67,450 SH   SOLE   67,450 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   6,962,266 157,660 SH   SOLE   157,660 0 0
JD.COM INC SPON ADR CL A 47215P106   300,605 10,975 SH   SOLE   10,975 0 0
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100   13,260,239 526,386 SH   SOLE   302,988 0 223,398
JONES LANG LASALLE INC COM 48020Q107   66,717,207 341,805 SH   SOLE   239,544 0 102,261
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,099,666 21,119 SH   SOLE   0 0 21,119
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303   33,377,731 1,668,887 SH   SOLE   1,668,887 0 0
MAKEMYTRIP LTD SHS V5633W109   11,708,543 164,793 SH   SOLE   164,793 0 0
META PLATFORMS INC CL A 30303M102   58,638,310 120,698 SH   SOLE   84,556 0 36,142
MICROSOFT CORP COM 594918104   405,995 965 SH   SOLE   965 0 0
NATWEST GROUP PLC SPONS ADR 639057207   12,554,466 1,846,245 SH   SOLE   1,846,245 0 0
NETEASE INC SPONSORED ADS 64110W102   26,308,328 254,244 SH   SOLE   193,536 0 60,708
NOVARTIS AG SPONSORED ADR 66987V109   23,163,768 239,468 SH   SOLE   239,468 0 0
NVIDIA CORP COM 67066G104   301,789 334 SH   SOLE   334 0 0
ORACLE CORP COM 68389X105   53,917,111 429,021 SH   SOLE   301,695 0 127,326
PDD HOLDINGS INC SPONSORED ADS 722304102   79,329,492 682,373 SH   SOLE   363,878 0 318,495
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   98,917,421 6,638,426 SH   SOLE   3,628,264 0 3,010,162
PG&E CORP COM 69331C108   71,929,865 4,289,563 SH   SOLE   3,005,568 0 1,283,995
PRUDENTIAL PLC ADR 74435K204   35,622,560 1,848,602 SH   SOLE   1,848,602 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   22,279,616 1,208,823 SH   SOLE   695,952 0 512,871
QUEST DIAGNOSTICS INC COM 74834L100   66,737,994 501,117 SH   SOLE   352,066 0 149,051
RELX PLC SPONSORED ADR 759530108   27,894,000 644,352 SH   SOLE   644,352 0 0
RIO TINTO PLC SPONSORED ADR 767204100   607,114 9,525 SH   SOLE   9,525 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   398,113,573 2,734,465 SH   SOLE   1,780,151 0 954,314
SABRE CORP COM 78573M104   7,403,656 3,057,805 SH   SOLE   2,140,481 0 917,324
SANOFI SA SPONSORED ADR 80105N105   22,641,717 465,879 SH   SOLE   465,879 0 0
SAP SE SPON ADR 803054204   39,309,599 201,557 SH   SOLE   201,557 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103   50,197,911 539,196 SH   SOLE   377,400 0 161,796
SHELL PLC SPON ADS 780259305   36,284,002 541,229 SH   SOLE   541,229 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR 86562M209   239,647 20,361 SH   SOLE   20,361 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   66,554,839 489,167 SH   SOLE   247,912 0 241,255
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,069,770 1,444,908 SH   SOLE   1,444,908 0 0
TD SYNNEX CORP COM 87162W100   87,687,011 774,907 SH   SOLE   543,077 0 231,830
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109   18,348,704 1,639,662 SH   SOLE   957,210 0 682,452
TORM PLC SHS CL A G89479102   397,061 11,720 SH   SOLE   11,720 0 0
TRIMBLE INC COM 896239100   53,116,323 824,877 SH   SOLE   577,671 0 247,206
TYSON FOODS INC CL A 902494103   54,518,003 927,806 SH   SOLE   647,736 0 280,070
UNILEVER PLC SPON ADR NEW 904767704   352,174 7,017 SH   SOLE   7,017 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   475,271 58,748 SH   SOLE   0 0 58,748
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   6,468,262 55,360 SH   SOLE   55,360 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   247,787 4,225 SH   SOLE   4,225 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   18,727,706 373,285 SH   SOLE   373,285 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103   53,171,785 3,212,654 SH   SOLE   1,748,782 0 1,463,872
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   20,614,958 498,158 SH   SOLE   248,289 0 249,869
WALT DISNEY CO/THE COM 254687106   100,737,480 822,867 SH   SOLE   576,026 0 246,841
WEIBO CORP SPONSORED ADR 948596101   16,434,932 1,807,944 SH   SOLE   930,242 0 877,702
WIPRO LTD SPON ADR 1 SH 97651M109   1,398,659 243,245 SH   SOLE   243,245 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF XTRACK HRVST CSI 233051879   12,086,293 502,131 SH   SOLE   502,131 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   75,778,818 251,261 SH   SOLE   176,006 0 75,255
ZIM INTEGRATED SHIPPING SERVICES LTD SHS M9T951109   1,334,150 131,833 SH   SOLE   131,833 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   66,849,961 506,255 SH   SOLE   354,528 0 151,727