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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 46,797,889 | 2,298,521 | SH | SOLE | NO | 1,045,540 | 0 | 1,252,981 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 121,990,386 | 1,384,838 | SH | SOLE | NO | 910,751 | 0 | 474,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,774,987 | 684,943 | SH | SOLE | NO | 509,863 | 0 | 175,080 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,474,165 | 174,453 | SH | SOLE | NO | 174,453 | 0 | 0 | ||
ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 2,954,267 | 112,672 | SH | SOLE | NO | 112,672 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,568,418 | 288,620 | SH | SOLE | NO | 288,620 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,547,745 | 410,057 | SH | SOLE | NO | 127,116 | 0 | 282,941 | ||
AVANTOR INC | COM | 05352A100 | 28,730,165 | 1,362,265 | SH | SOLE | NO | 1,009,565 | 0 | 352,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,869,581 | 112,516 | SH | SOLE | NO | 88,685 | 0 | 23,831 | ||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 25,096,068 | 8,713,912 | SH | SOLE | NO | 5,702,026 | 0 | 3,011,886 | ||
BARCLAYS PLC | ADR | 06738E204 | 19,874,497 | 2,548,012 | SH | SOLE | NO | 2,548,012 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 65,179,023 | 1,078,587 | SH | SOLE | NO | 806,629 | 0 | 271,958 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 63,507,529 | 31,513 | SH | SOLE | NO | 23,357 | 0 | 8,156 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,067,605 | 316,851 | SH | SOLE | NO | 316,851 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 7,404,456 | 185,204 | SH | SOLE | NO | 185,204 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,457,872 | 36,589 | SH | SOLE | NO | 26,515 | 0 | 10,074 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 503,089,261 | 4,237,427 | SH | SOLE | NO | 2,751,628 | 0 | 1,485,799 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 59,639,397 | 1,445,803 | SH | SOLE | NO | 1,079,549 | 0 | 366,254 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,759,324 | 333,794 | SH | SOLE | NO | 333,794 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 382,848 | 74,000 | SH | SOLE | NO | 74,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 58,700,699 | 1,297,826 | SH | SOLE | NO | 970,470 | 0 | 327,356 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,500,274 | 125,225 | SH | SOLE | NO | 95,170 | 0 | 30,055 | ||
CONCENTRIX CORP | COM | 20602D101 | 83,666,154 | 628,313 | SH | SOLE | NO | 467,945 | 0 | 160,368 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 3,323,704 | 466,196 | SH | SOLE | NO | 466,196 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 30,280,087 | 784,255 | SH | SOLE | NO | 410,507 | 0 | 373,748 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 5,217,539 | 100,822 | SH | SOLE | NO | 100,822 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 449,407 | 25,478 | SH | SOLE | NO | 25,478 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 41,019,311 | 8,270,022 | SH | SOLE | NO | 4,924,390 | 0 | 3,345,632 | ||
FISERV INC | COM | 337738108 | 65,440,504 | 647,477 | SH | SOLE | NO | 484,936 | 0 | 162,541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,950,344 | 655,810 | SH | SOLE | NO | 487,042 | 0 | 168,768 | ||
GENPACT LTD | SHS | G3922B107 | 67,957,932 | 1,467,140 | SH | SOLE | NO | 1,101,925 | 0 | 365,215 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,329,323 | 237,033 | SH | SOLE | NO | 237,033 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,580,222 | 154,659 | SH | SOLE | NO | 105,037 | 0 | 49,622 | ||
HELLO GROUP INC | ADS | 423403104 | 5,528,402 | 615,635 | SH | SOLE | NO | 615,635 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 53,741,375 | 2,455,065 | SH | SOLE | NO | 1,719,098 | 0 | 735,967 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,356,675 | 1,019,249 | SH | SOLE | NO | 713,078 | 0 | 306,171 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 15,502,907 | 1,273,863 | SH | SOLE | NO | 1,273,863 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,610,748 | 45,119 | SH | SOLE | NO | 45,119 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,286,281 | 19,596 | SH | SOLE | NO | 19,596 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 4,359,743 | 104,450 | SH | SOLE | NO | 104,450 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 754,713 | 14,581 | SH | SOLE | NO | 14,581 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 18,944,040 | 502,228 | SH | SOLE | NO | 502,228 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 46,938,154 | 836,240 | SH | SOLE | NO | 653,270 | 0 | 182,970 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 21,693,257 | 136,119 | SH | SOLE | NO | 101,029 | 0 | 35,090 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,613,089 | 41,725 | SH | SOLE | NO | 0 | 0 | 41,725 | ||
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 12,392,098 | 826,691 | SH | SOLE | NO | 826,691 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 62,230,824 | 1,294,587 | SH | SOLE | NO | 968,224 | 0 | 326,363 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 34,244,133 | 325,545 | SH | SOLE | NO | 241,917 | 0 | 83,628 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 4,354,874 | 157,957 | SH | SOLE | NO | 105,453 | 0 | 52,504 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,575,297 | 312,243 | SH | SOLE | NO | 232,796 | 0 | 79,447 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 50,906,062 | 763,782 | SH | SOLE | NO | 569,945 | 0 | 193,837 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,215,338 | 222,832 | SH | SOLE | NO | 222,832 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 36,822,719 | 3,963,694 | SH | SOLE | NO | 2,345,309 | 0 | 1,618,385 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 66,312,467 | 813,151 | SH | SOLE | NO | 427,852 | 0 | 385,299 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 7,647,698 | 140,402 | SH | SOLE | NO | 82,651 | 0 | 57,751 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 36,012,787 | 1,310,509 | SH | SOLE | NO | 1,310,509 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19,431,813 | 701,003 | SH | SOLE | NO | 701,003 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,898,841 | 153,074 | SH | SOLE | NO | 153,074 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 575,498,998 | 7,697,953 | SH | SOLE | NO | 4,942,386 | 0 | 2,755,567 | ||
SABRE CORP | COM | 78573M104 | 22,631,032 | 3,661,979 | SH | SOLE | NO | 2,744,655 | 0 | 917,324 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19,587,874 | 404,457 | SH | SOLE | NO | 404,457 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 27,836,230 | 269,757 | SH | SOLE | NO | 269,757 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 13,022,361 | 1,623,736 | SH | SOLE | NO | 1,623,736 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 227,852,557 | 3,058,834 | SH | SOLE | NO | 1,910,340 | 0 | 1,148,494 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,748,648 | 1,330,042 | SH | SOLE | NO | 1,330,042 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 8,113,228 | 351,070 | SH | SOLE | NO | 244,258 | 0 | 106,812 | ||
TD SYNNEX CORP | COM | 87162W100 | 34,926,713 | 368,775 | SH | SOLE | NO | 274,325 | 0 | 94,450 | ||
TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 46,637,003 | 5,632,488 | SH | SOLE | NO | 2,904,541 | 0 | 2,727,947 | ||
TERADYNE INC | COM | 880770102 | 20,822,047 | 238,375 | SH | SOLE | NO | 178,268 | 0 | 60,107 | ||
TORM PLC | SHS CL A | G89479102 | 667,422 | 23,440 | SH | SOLE | NO | 23,440 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,295,114 | 165,836 | SH | SOLE | NO | 165,836 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,035,413 | 437,645 | SH | SOLE | NO | 437,645 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 921,677 | 141,145 | SH | SOLE | NO | 0 | 0 | 141,145 | ||
VALE SA | SPONSORED ADS | 91912E105 | 869,085 | 51,213 | SH | SOLE | NO | 39,349 | 0 | 11,864 | ||
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 2,332,862 | 22,691 | SH | SOLE | NO | 22,691 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 9,395,026 | 223,851 | SH | SOLE | NO | 223,851 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 34,487,841 | 2,528,434 | SH | SOLE | NO | 1,399,733 | 0 | 1,128,701 | ||
WALT DISNEY CO/THE | COM | 254687106 | 68,541,987 | 788,927 | SH | SOLE | NO | 584,433 | 0 | 204,494 | ||
WELLS FARGO & CO | COM | 949746101 | 26,945,127 | 652,582 | SH | SOLE | NO | 488,225 | 0 | 164,357 | ||
WESTROCK CO | COM | 96145D105 | 52,353,108 | 1,488,996 | SH | SOLE | NO | 1,108,374 | 0 | 380,622 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,491,503 | 320,065 | SH | SOLE | NO | 101,892 | 0 | 218,173 | ||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 17,742,012 | 633,191 | SH | SOLE | NO | 633,191 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,075,184 | 431,962 | SH | SOLE | NO | 320,949 | 0 | 111,013 |