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 |
Alimentation Couche-Tard Inc C | COM | 01626p148 | 986,986 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 1,092,467 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,296,599 | 168,828 | SH | SOLE | 168,828 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 960,666 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 1,048,111 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
CGI Inc Cl A | COM | 12532h104 | 1,622,608 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
Check Point Software Tech Ltd | COM | m22465104 | 8,829,343 | 70,286 | SH | SOLE | 31,780 | 0 | 38,506 | |||
Credicorp Ltd | COM | g2519y108 | 3,357,334 | 22,740 | SH | SOLE | 5,960 | 0 | 16,780 | |||
ENI SPA Sp ADR | COM | 26874r108 | 1,132,466 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | |||
Icon PLC | COM | g4705a100 | 2,887,308 | 11,540 | SH | SOLE | 6,120 | 0 | 5,420 | |||
Imperial Oil Ltd | COM | 453038408 | 513,326 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,361,239 | 98,427 | SH | SOLE | 98,427 | 0 | 0 | |||
Rio Tinto PLC Sp ADR | COM | 767204100 | 760,098 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | |||
Royal Bank of Canada Montreal | COM | 780087102 | 1,126,916 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
Stellantis NV | COM | n82405106 | 1,268,260 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | |||
Teck Resources Ltd Cl B | COM | 878742204 | 1,277,244 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | |||
Tourmaline Oil Corp | COM | 89156v106 | 929,948 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | |||
UBS Group AG | COM | h42097107 | 1,361,728 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850p109 | 3,746,515 | 66,310 | SH | SOLE | 17,440 | 0 | 48,870 | |||
A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 720,953 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | |||
Advantest Corp Sp ADR | ADR | 00762u200 | 1,686,720 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 3,126,292 | 37,508 | SH | SOLE | 9,740 | 0 | 27,768 | |||
Ase Industrial Holding Co Ltd | ADR | 00215w100 | 531,869 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | |||
Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,017,260 | 535,400 | SH | SOLE | 535,400 | 0 | 0 | |||
BB Seguridade Participacoes SA | ADR | 05541j103 | 617,794 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | |||
BHP GROUP LTD | ADR | 088606108 | 1,117,385 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
Cia Energetica de Minas Gerais | ADR | 204409601 | 1,421,297 | 540,417 | SH | SOLE | 540,417 | 0 | 0 | |||
Descartes Systems Group Inc | ADR | 249906108 | 1,119,169 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 5,965,788 | 94,530 | SH | SOLE | 22,330 | 0 | 72,200 | |||
Genmab AS Sp ADS | ADR | 372303206 | 1,092,437 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | |||
Gsk PLC Sp ADR | ADR | 37733w204 | 864,793 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | |||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 3,860,683 | 55,390 | SH | SOLE | 14,450 | 0 | 40,940 | |||
Heineken Holding NV Sp ADR | ADR | 423008101 | 1,194,600 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
ING Groep NV Sp ADR | ADR | 456837103 | 1,219,113 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | |||
Kuehne & Nagel Intl AG Unspons | ADR | 501187108 | 1,220,305 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,086,082 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | |||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,606,853 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
Netease Inc Sp ADR | ADR | 64110w102 | 4,454,141 | 46,066 | SH | SOLE | 12,176 | 0 | 33,890 | |||
Novartis AG Sp ADR | ADR | 66987v109 | 1,159,811 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,289,182 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
OMV AG Sp ADR | ADR | 670875509 | 393,204 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ORIX Corp Sp ADR | ADR | 686330101 | 483,413 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 803,935 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
Relx PLC Sp ADR | ADR | 759530108 | 1,718,332 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | |||
Sap SE Sp ADR | ADR | 803054204 | 2,821,296 | 20,622 | SH | SOLE | 10,900 | 0 | 9,722 | |||
Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,321,467 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | |||
Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 750,438 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | |||
Sociedad Quimica Minera de Chi | ADR | 833635105 | 779,353 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 945,450 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,161,993 | 31,332 | SH | SOLE | 26,301 | 0 | 5,031 | |||
Tokyo Electron Ltd ADR | ADR | 889110102 | 1,073,866 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,345,082 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | |||
Unilever PLC Sp ADR | ADR | 904767704 | 1,026,961 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
Vale SA ADR | ADR | 91912e105 | 814,070 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | |||
Vipshop Holdings Limited Spons | ADR | 92763w103 | 4,430,517 | 268,516 | SH | SOLE | 119,466 | 0 | 149,050 | |||
Woori Financial Group Inc Sp A | ADR | 981064108 | 950,928 | 35,285 | SH | SOLE | 35,285 | 0 | 0 |