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 | 1,129,842 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | |||
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,505,139 | 165,218 | SH | SOLE | 165,218 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 1,033,004 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
| BP PLC Sp ADR | COM | 055622104 | 1,173,539 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | |||
| CGI Inc Cl A | COM | 12532h104 | 1,619,844 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
| Check Point Software Tech Ltd | COM | m22465104 | 10,158,357 | 66,486 | SH | SOLE | 27,980 | 0 | 38,506 | |||
| Credicorp Ltd | COM | g2519y108 | 3,079,562 | 20,540 | SH | SOLE | 3,760 | 0 | 16,780 | |||
| ENI SPA Sp ADR | COM | 26874r108 | 1,308,062 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | |||
| Icon PLC | COM | g4705a100 | 3,266,628 | 11,540 | SH | SOLE | 6,120 | 0 | 5,420 | |||
| Imperial Oil Ltd | COM | 453038408 | 573,586 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,539,442 | 96,396 | SH | SOLE | 96,396 | 0 | 0 | |||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 873,916 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,176,152 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
| Stellantis NV | COM | n82405106 | 1,648,196 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | |||
| UBS Group AG | COM | h42097107 | 1,290,361 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850p109 | 2,541,981 | 59,910 | SH | SOLE | 11,040 | 0 | 48,870 | |||
| 3I Group Plc Unsponsord Adr | ADR | 88579n105 | 1,446,238 | 93,006 | SH | SOLE | 93,006 | 0 | 0 | |||
| A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 719,889 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | |||
| Advantest Corp Sp ADR | ADR | 00762u200 | 1,653,750 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 2,628,209 | 33,908 | SH | SOLE | 6,140 | 0 | 27,768 | |||
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,293,605 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | |||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,182,449 | 523,300 | SH | SOLE | 523,300 | 0 | 0 | |||
| BB Seguridade Participacoes SA | ADR | 05541j103 | 638,856 | 92,588 | SH | SOLE | 92,588 | 0 | 0 | |||
| BHP GROUP LTD | ADR | 088606108 | 1,251,890 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | |||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,225,306 | 528,149 | SH | SOLE | 528,149 | 0 | 0 | |||
| Credit Agricole SA ADR | ADR | 225313105 | 642,630 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | |||
| Descartes Systems Group Inc | ADR | 249906108 | 1,157,569 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
| Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 6,006,841 | 86,330 | SH | SOLE | 14,130 | 0 | 72,200 | |||
| Equinor ASA Sp ADR | ADR | 29446m102 | 1,046,921 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | |||
| Gsk PLC Sp ADR | ADR | 37733w204 | 884,459 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
| HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 3,458,099 | 51,529 | SH | SOLE | 10,589 | 0 | 40,940 | |||
| Heineken Holding NV Sp ADR | ADR | 423008101 | 1,147,554 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,181,474 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | |||
| ING Groep NV Sp ADR | ADR | 456837103 | 1,333,827 | 88,803 | SH | SOLE | 88,803 | 0 | 0 | |||
| Kuehne & Nagel Intl AG Unspons | ADR | 501187108 | 1,420,978 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,184,649 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | |||
| Mitsubishi Corp ADS | ADR | 606769404 | 1,243,901 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | |||
| Netease Inc Sp ADR | ADR | 64110w102 | 3,872,283 | 41,566 | SH | SOLE | 7,676 | 0 | 33,890 | |||
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,304,026 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | |||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,142,327 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,616,696 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
| ORIX Corp Sp ADR | ADR | 686330101 | 494,967 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 763,932 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
| Relx PLC Sp ADR | ADR | 759530108 | 1,999,400 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | |||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,616,970 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | |||
| Sociedad Quimica Minera de Chi | ADR | 833635105 | 634,930 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | |||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 1,101,753 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,374,797 | 22,835 | SH | SOLE | 17,804 | 0 | 5,031 | |||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,138,810 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,546,511 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | |||
| Unilever PLC Sp ADR | ADR | 904767704 | 955,056 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| Vale SA ADR | ADR | 91912e105 | 942,081 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 4,390,672 | 247,223 | SH | SOLE | 98,173 | 0 | 149,050 | |||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 1,045,167 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | |||