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 | 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 |