The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 980,832 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | |||
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,342,105 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 889,078 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
| CGI Inc Cl A | COM | 12532h104 | 1,497,067 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
| Check Point Software Tech Ltd | COM | m22465104 | 9,287,725 | 69,686 | SH | SOLE | 31,180 | 0 | 38,506 | |||
| Credicorp Ltd | COM | g2519y108 | 2,871,647 | 22,440 | SH | SOLE | 5,660 | 0 | 16,780 | |||
| ENI SPA Sp ADR | COM | 26874r108 | 1,239,577 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | |||
| Icon PLC | COM | g4705a100 | 2,841,725 | 11,540 | SH | SOLE | 6,120 | 0 | 5,420 | |||
| Imperial Oil Ltd | COM | 453038408 | 617,832 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,457,612 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | |||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 752,470 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,024,622 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
| Stellantis NV | COM | n82405106 | 1,365,626 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | |||
| Tourmaline Oil Corp | COM | 89156v106 | 980,856 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
| UBS Group AG | COM | h42097107 | 1,636,032 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850p109 | 3,644,645 | 65,410 | SH | SOLE | 16,540 | 0 | 48,870 | |||
| 3I Group Plc Unsponsord Adr | ADR | 88579n105 | 1,207,793 | 93,919 | SH | SOLE | 93,919 | 0 | 0 | |||
| A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 729,143 | 81,378 | SH | SOLE | 81,378 | 0 | 0 | |||
| Advantest Corp Sp ADR | ADR | 00762u200 | 1,383,200 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 3,210,074 | 37,008 | SH | SOLE | 9,240 | 0 | 27,768 | |||
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,164,457 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | |||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 977,540 | 528,400 | SH | SOLE | 528,400 | 0 | 0 | |||
| BB Seguridade Participacoes SA | ADR | 05541j103 | 577,046 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | |||
| BHP GROUP LTD | ADR | 088606108 | 1,053,858 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,289,410 | 532,814 | SH | SOLE | 532,814 | 0 | 0 | |||
| Descartes Systems Group Inc | ADR | 249906108 | 1,017,871 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
| Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 6,234,290 | 93,230 | SH | SOLE | 21,030 | 0 | 72,200 | |||
| Genmab AS Sp ADS | ADR | 372303206 | 1,003,132 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | |||
| Gsk PLC Sp ADR | ADR | 37733w204 | 872,282 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | |||
| HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 3,228,796 | 54,716 | SH | SOLE | 13,776 | 0 | 40,940 | |||
| Heineken Holding NV Sp ADR | ADR | 423008101 | 1,030,064 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
| ING Groep NV Sp ADR | ADR | 456837103 | 1,180,973 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | |||
| Kuehne & Nagel Intl AG Unspons | ADR | 501187108 | 1,173,868 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 994,331 | 73,113 | SH | SOLE | 73,113 | 0 | 0 | |||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,270,817 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
| Netease Inc Sp ADR | ADR | 64110w102 | 4,553,851 | 45,466 | SH | SOLE | 11,576 | 0 | 33,890 | |||
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,175,118 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | |||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,161,408 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,430,358 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | |||
| OMV AG Sp ADR | ADR | 670875509 | 444,958 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| ORIX Corp Sp ADR | ADR | 686330101 | 497,564 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 719,279 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
| Relx PLC Sp ADR | ADR | 759530108 | 1,712,018 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | |||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,133,843 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | |||
| Sociedad Quimica Minera de Chi | ADR | 833635105 | 634,707 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 943,780 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,714,412 | 31,236 | SH | SOLE | 26,205 | 0 | 5,031 | |||
| Tokyo Electron Ltd ADR | ADR | 889110102 | 1,006,480 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,364,315 | 114,648 | SH | SOLE | 114,648 | 0 | 0 | |||
| Unilever PLC Sp ADR | ADR | 904767704 | 973,180 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| Vale SA ADR | ADR | 91912e105 | 803,771 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | |||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 4,239,973 | 264,833 | SH | SOLE | 115,783 | 0 | 149,050 | |||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 956,539 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | |||