The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC CL A COM G1151C101   772,689 2,516 SH   SOLE   2,516 0 0
ADIDAS AG ADR COM 00687A107   471,447 5,372 SH   SOLE   5,372 0 0
Aegon NV ADR COM 007924103   67,992 14,165 SH   SOLE   14,165 0 0
Aercap Holdings N.V. COM N00985106   6,369,904 101,642 SH   SOLE   101,642 0 0
AIA GROUP LTD COM 001317205   2,481,157 76,816 SH   SOLE   76,816 0 0
Alcon AG COM H01301128   298,145 3,869 SH   SOLE   3,869 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102   2,637,156 30,403 SH   SOLE   30,403 0 0
Ambev SA Sponsored ADR COM 02319V103   335,439 130,015 SH   SOLE   130,015 0 0
AMDOCS LIMITED ORD COM G02602103   265,045 3,137 SH   SOLE   3,137 0 0
America Movil SAB de CV Sponso COM 02390A101   2,902,815 167,599 SH   SOLE   167,599 0 0
Anglogold Ashanti PLC COM G0378L100   925,106 58,551 SH   SOLE   58,551 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107   337,369 1,198 SH   SOLE   1,198 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   234,188 2,938 SH   SOLE   2,938 0 0
Ascendis Pharma A/S Sponsored COM 04351P101   2,293,712 24,495 SH   SOLE   24,495 0 0
ASE Technology Holding Co., Lt COM 00215W100   684,222 90,987 SH   SOLE   90,987 0 0
ASML HOLDING NV COM N07059210   7,689,666 13,063 SH   SOLE   13,063 0 0
ASTRAZENECA PLC ADR COM 046353108   1,444,197 21,326 SH   SOLE   21,326 0 0
Atari, Inc. COM F04280107   1,320 10,000 SH   SOLE   10,000 0 0
Baidu Inc Sponsored ADR Class COM 056752108   877,977 6,535 SH   SOLE   6,535 0 0
Banco Bradesco S.A. Sponsored COM 059460303   444,971 156,130 SH   SOLE   156,130 0 0
Banco Santander-Chile COM 05965X109   905,152 49,354 SH   SOLE   49,354 0 0
Barrick Gold Corp. COM 067901108   217,232 14,930 SH   SOLE   14,930 0 0
BNP PARIBAS COM 05565A202   797,655 25,123 SH   SOLE   25,123 0 0
Bunzl plc Sponsored ADR COM 120738406   461,705 12,886 SH   SOLE   12,886 0 0
Cae Inc. COM 124765108   4,279,611 183,281 SH   SOLE   183,281 0 0
Cameco Corp. COM 13321L108   452,491 11,415 SH   SOLE   11,415 0 0
Cemex SAB de CV Sponsored ADR COM 151290889   537,739 82,729 SH   SOLE   82,729 0 0
CGI Inc. Class A COM 12532H104   7,585,995 77,023 SH   SOLE   77,023 0 0
CHECK POINT SOFTWARE TECH COM M22465104   4,242,436 31,831 SH   SOLE   31,831 0 0
CHUBB LIMITED COM H1467J104   555,216 2,667 SH   SOLE   2,667 0 0
Commerzbank AG Sponsored ADR COM 202597605   160,051 14,089 SH   SOLE   14,089 0 0
Credicorp Ltd. COM G2519Y108   497,547 3,888 SH   SOLE   3,888 0 0
DASSAULT SYSTEMS ADR COM 237545108   849,043 22,836 SH   SOLE   22,836 0 0
DIAGEO PLC COM 25243Q205   415,466 2,785 SH   SOLE   2,785 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203   1,190,019 17,796 SH   SOLE   17,796 0 0
Ecopetrol SA Sponsored ADR COM 279158109   952,513 82,255 SH   SOLE   82,255 0 0
Elbit Systems Ltd. COM M3760D101   5,302,498 26,783 SH   SOLE   26,783 0 0
Experian PLC COM 30215C101   913,953 28,001 SH   SOLE   28,001 0 0
Fabrinet COM G3323L100   1,734,181 10,408 SH   SOLE   10,408 0 0
Ferrari NV COM N3167Y103   9,476,490 32,065 SH   SOLE   32,065 0 0
Fomento Economico Mexicano S.A COM 344419106   890,118 8,155 SH   SOLE   8,155 0 0
Gazprom PJSC Sponsored ADR COM 368287207   73,480 66,800 SH   SOLE   66,800 0 0
Grifols, S.A. Sponsored ADR Cl COM 398438408   1,604,189 175,513 SH   SOLE   175,513 0 0
Grupo Aeroportuario Del Pacifi COM 400506101   721,091 4,387 SH   SOLE   4,387 0 0
HDFC Bank Limited Sponsored AD COM 40415F101   2,776,480 47,051 SH   SOLE   47,051 0 0
Himax Technologies, Inc. Spons COM 43289P106   353,501 60,531 SH   SOLE   60,531 0 0
HSBC Holdings PLC Sponsored AD COM 404280406   555,242 14,071 SH   SOLE   14,071 0 0
IBERDROLA SA SPONSORED ADR COM 450737101   354,699 7,928 SH   SOLE   7,928 0 0
ICICI Bank Limited Sponsored A COM 45104G104   4,772,315 206,415 SH   SOLE   206,415 0 0
Icon Plc COM G4705A100   5,320,970 21,608 SH   SOLE   21,608 0 0
Industrial & Commerical Bank o COM 455807107   321,116 33,660 SH   SOLE   33,660 0 0
INFINEON TECHNOLOGIES COM 45662N103   1,774,628 53,501 SH   SOLE   53,501 0 0
Infosys Limited Sponsored ADR COM 456788108   2,090,072 122,155 SH   SOLE   122,155 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   8,071,430 107,979 SH   SOLE   107,979 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106   655,163 22,491 SH   SOLE   22,491 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108   307,696 24,133 SH   SOLE   24,133 0 0
Kasikornbank Public Co. Ltd. U COM 485785109   357,291 26,156 SH   SOLE   26,156 0 0
KB Financial Group Inc. Sponso COM 48241A105   2,451,554 59,634 SH   SOLE   59,634 0 0
KT Corporation Sponsored ADR COM 48268K101   543,145 42,367 SH   SOLE   42,367 0 0
Lloyds Banking Group plc Spons COM 539439109   1,994,048 936,173 SH   SOLE   936,173 0 0
Logitech International S.A. COM H50430232   4,320,125 62,665 SH   SOLE   62,665 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101   353,831 7,662 SH   SOLE   7,662 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306   929,780 6,153 SH   SOLE   6,153 0 0
MEDTRONIC PLC COM G5960L103   226,774 2,894 SH   SOLE   2,894 0 0
Meituan Unsponsored ADR Class COM 58533E103   620,078 21,456 SH   SOLE   21,456 0 0
MercadoLibre, Inc. COM 58733R102   2,430,526 1,917 SH   SOLE   1,917 0 0
Merck KGaA Sponsored ADR COM 589339209   2,345,005 70,315 SH   SOLE   70,315 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105   519,685 469 SH   SOLE   469 0 0
MMC Norilsk Nickel COM 55315J102   112,042 37,100 SH   SOLE   37,100 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408   540,157 58,019 SH   SOLE   58,019 0 0
National Grid Transco COM 636274409   845,182 13,940 SH   SOLE   13,940 0 0
Nestle S.A. Sponsored ADR COM 641069406   1,444,049 12,760 SH   SOLE   12,760 0 0
NIDEC CORP ADR COM 654090109   458,311 39,715 SH   SOLE   39,715 0 0
NIO Inc. Sponsored ADR Class A COM 62914V106   193,980 21,458 SH   SOLE   21,458 0 0
NIPPON TEL & TEL CORP ADR COM 654624105   452,408 15,248 SH   SOLE   15,248 0 0
Nokia Oyj Sponsored ADR COM 654902204   3,419,310 914,254 SH   SOLE   914,254 0 0
NOVARTIS AG ADR COM 66987V109   1,469,432 14,426 SH   SOLE   14,426 0 0
Novo Nordisk A/S COM 670100205   4,269,087 46,944 SH   SOLE   46,944 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105   93,960 13,500 SH   SOLE   13,500 0 0
Open Text Corp. COM 683715106   3,625,479 103,290 SH   SOLE   103,290 0 0
ORIX Corporation Sponsored ADR COM 686330101   5,535,446 58,963 SH   SOLE   58,963 0 0
PDD Holdings Inc. Sponsored AD COM 722304102   1,353,170 13,798 SH   SOLE   13,798 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105   3,652,300 346,518 SH   SOLE   346,518 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408   2,178,122 145,305 SH   SOLE   145,305 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105   2,340,452 151,192 SH   SOLE   151,192 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100   850,247 50,251 SH   SOLE   50,251 0 0
PT Telkom Indonesia (Persero) COM 715684106   479,542 19,898 SH   SOLE   19,898 0 0
RELX PLC Sponsored ADR COM 759530108   2,122,797 62,991 SH   SOLE   62,991 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   451,144 7,089 SH   SOLE   7,089 0 0
SAP SE Sponsored ADR COM 803054204   5,319,061 41,131 SH   SOLE   41,131 0 0
Seiko Epson COM 81603X108   133,145 17,048 SH   SOLE   17,048 0 0
Shell PLC Sponsored ADR COM 780259305   725,691 11,272 SH   SOLE   11,272 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105   486,130 33,480 SH   SOLE   33,480 0 0
Shinhan Financial Group Co Ltd COM 824596100   387,496 14,628 SH   SOLE   14,628 0 0
Shopify, Inc. Class A COM 82509L107   8,739,440 160,151 SH   SOLE   160,151 0 0
Siemens Aktiengesellschaft Spo COM 826197501   543,520 7,607 SH   SOLE   7,607 0 0
Silicon Motion Technology Corp COM 82706C108   456,894 8,915 SH   SOLE   8,915 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306   1,460,095 68,038 SH   SOLE   68,038 0 0
Smith & Nephew Plc COM 83175M205   4,572,121 184,583 SH   SOLE   184,583 0 0
Sociedad Quimica Y Minera De C COM 833635105   1,849,889 31,002 SH   SOLE   31,002 0 0
SoftBank Group Corp. Unsponsor COM 83404D109   359,092 17,059 SH   SOLE   17,059 0 0
Sony Group Corporation Sponsor COM 835699307   8,221,304 99,761 SH   SOLE   99,761 0 0
South32 Ltd. ADR COM 84473L105   689,866 63,995 SH   SOLE   63,995 0 0
Stmicroelectronics N.V. COM 861012102   5,709,377 132,284 SH   SOLE   132,284 0 0
Sumitomo Corporation COM 865613103   340,760 17,021 SH   SOLE   17,021 0 0
Taiwan Semiconductor Manufactu COM 874039100   7,378,853 84,912 SH   SOLE   84,912 0 0
Tal Education Group COM 874080104   473,456 51,971 SH   SOLE   51,971 0 0
Teck Resources Ltd. COM 878742204   1,635,179 37,948 SH   SOLE   37,948 0 0
Telefonaktiebolaget LM Ericsso COM 294821608   1,485,678 305,695 SH   SOLE   305,695 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109   2,575,693 66,607 SH   SOLE   66,607 0 0
Toronto-Dominion Bank COM 891160509   474,728 7,878 SH   SOLE   7,878 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   793,921 12,073 SH   SOLE   12,073 0 0
Toyota Motor Corp. COM 892331307   658,784 3,665 SH   SOLE   3,665 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107   885,685 25,327 SH   SOLE   25,327 0 0
UBS Group AG COM H42097107   11,171,158 453,191 SH   SOLE   453,191 0 0
uniQure N.V. COM N90064101   285,799 42,593 SH   SOLE   42,593 0 0
United Microelectronics Corp S COM 910873405   590,047 83,576 SH   SOLE   83,576 0 0
Vale S.A. Sponsored ADR COM 91912E105   1,089,005 81,269 SH   SOLE   81,269 0 0
Veolia Environnement COM 92334N103   253,045 17,536 SH   SOLE   17,536 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107   817,043 21,753 SH   SOLE   21,753 0 0
WNS (Holdings) Limited Sponsor COM 92932M101   664,336 9,704 SH   SOLE   9,704 0 0
Woori Financial Group Inc. COM 981064108   435,786 15,893 SH   SOLE   15,893 0 0
Yandex NV Class A COM N97284108   210,120 11,094 SH   SOLE   11,094 0 0
Yum China Holdings, Inc. COM 98850P109   2,450,454 43,978 SH   SOLE   43,978 0 0