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 |
|
||||||||||||||||
| 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 |
| Alimentation Couche-Tard Inc C | COM | 01626p148 | 1,009,137 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 1,275,095 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 1,005,788 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | |||
| Canadian Natural Resources Ltd | COM | 136385101 | 1,092,568 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | |||
| CGI Inc Cl A | COM | 12532h104 | 1,565,652 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
| Check Point Software Tech Ltd | COM | m22465104 | 6,099,087 | 46,916 | SH | SOLE | 19,710 | 0 | 27,206 | |||
| Credicorp Ltd | COM | g2519y108 | 3,010,549 | 22,740 | SH | SOLE | 5,960 | 0 | 16,780 | |||
| Icl Group Ltd | COM | m53213100 | 801,482 | 117,865 | SH | SOLE | 117,865 | 0 | 0 | |||
| Imperial Oil Ltd | COM | 453038408 | 509,799 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
| Nutrien Ltd | COM | 67077m108 | 910,066 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,086,467 | 104,167 | SH | SOLE | 104,167 | 0 | 0 | |||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 864,488 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,190,281 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | |||
| Stellantis NV | COM | n82405106 | 1,391,099 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | |||
| Teck Resources Ltd Cl B | COM | 878742204 | 1,169,534 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | |||
| Tourmaline Oil Corp | COM | 89156v106 | 877,519 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | |||
| UBS Group AG | COM | h42097107 | 1,514,689 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850p109 | 4,203,391 | 66,310 | SH | SOLE | 17,440 | 0 | 48,870 | |||
| A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 784,590 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | |||
| Advantest Corp Sp ADR | ADR | 00762u200 | 1,575,050 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 3,832,567 | 37,508 | SH | SOLE | 9,740 | 0 | 27,768 | |||
| Ase Industrial Holding Co Ltd | ADR | 00215w100 | 544,265 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | |||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,044,752 | 567,800 | SH | SOLE | 567,800 | 0 | 0 | |||
| BB Seguridade Participacoes SA | ADR | 05541j103 | 674,199 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | |||
| BHP GROUP LTD | ADR | 088606108 | 1,259,713 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | |||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,291,263 | 576,457 | SH | SOLE | 576,457 | 0 | 0 | |||
| Daqo New Energy Corp Sp ADR | ADR | 23703q203 | 1,758,840 | 37,550 | SH | SOLE | 9,940 | 0 | 27,610 | |||
| E On SE Sp ADR | ADR | 268780103 | 1,165,949 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | |||
| Gsk PLC Sp ADR | ADR | 37733w204 | 903,085 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | |||
| HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 3,692,851 | 55,390 | SH | SOLE | 14,450 | 0 | 40,940 | |||
| Heineken Holding NV Sp ADR | ADR | 423008101 | 1,333,653 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| Kuehne & Nagel Intl AG Unspons | ADR | 501187108 | 1,235,544 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,169,175 | 78,206 | SH | SOLE | 78,206 | 0 | 0 | |||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,653,506 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| Netease Inc Sp ADR | ADR | 64110w102 | 4,074,150 | 46,067 | SH | SOLE | 12,177 | 0 | 33,890 | |||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,118,412 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,341,958 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
| OMV AG Sp ADR | ADR | 670875509 | 427,893 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| ORIX Corp Sp ADR | ADR | 686330101 | 435,024 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 828,887 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | |||
| Relx PLC Sp ADR | ADR | 759530108 | 1,760,395 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | |||
| Sap SE Sp ADR | ADR | 803054204 | 2,748,919 | 21,722 | SH | SOLE | 10,900 | 0 | 10,822 | |||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,353,810 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | |||
| Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 851,982 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | |||
| Sociedad Quimica Minera de Chi | ADR | 833635105 | 922,364 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 1,012,972 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,546,128 | 27,372 | SH | SOLE | 22,341 | 0 | 5,031 | |||
| Tesco Plc Sp Adr | ADR | 881575401 | 1,224,508 | 125,205 | SH | SOLE | 125,205 | 0 | 0 | |||
| Tokyo Electron Ltd ADR | ADR | 889110102 | 939,538 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
| Unilever PLC Sp ADR | ADR | 904767704 | 503,721 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
| Vale SA ADR | ADR | 91912e105 | 1,015,295 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | |||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 4,142,975 | 272,923 | SH | SOLE | 123,873 | 0 | 149,050 | |||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 982,842 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | |||