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   872,071 2,516 SH   SOLE   2,516 0 0
ADIDAS AG ADR COM 00687A107   602,094 5,372 SH   SOLE   5,372 0 0
Aercap Holdings N.V. COM N00985106   10,000,000 115,289 SH   SOLE   115,289 0 0
AIA GROUP LTD COM 001317205   2,911,695 108,322 SH   SOLE   108,322 0 0
Alcon AG COM H01301128   325,747 3,911 SH   SOLE   3,911 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102   2,130,785 29,447 SH   SOLE   29,447 0 0
Ambev SA Sponsored ADR COM 02319V103   313,194 126,288 SH   SOLE   126,288 0 0
AMDOCS LIMITED ORD COM G02602103   241,198 2,669 SH   SOLE   2,669 0 0
America Movil SAB de CV Sponso COM 02390A101   3,732,224 200,012 SH   SOLE   200,012 0 0
Anglogold Ashanti PLC COM G0378L100   1,287,378 57,990 SH   SOLE   57,990 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107   309,634 1,164 SH   SOLE   1,164 0 0
Ascendis Pharma A/S Sponsored COM 04351P101   3,706,840 24,521 SH   SOLE   24,521 0 0
ASE Technology Holding Co., Lt COM 00215W100   1,030,730 93,788 SH   SOLE   93,788 0 0
ASML HOLDING NV COM N07059210   15,000,000 15,591 SH   SOLE   15,591 0 0
ASTRAZENECA PLC ADR COM 046353108   3,413,855 50,389 SH   SOLE   50,389 0 0
Baidu Inc Sponsored ADR Class COM 056752108   675,792 6,419 SH   SOLE   6,419 0 0
Banco Bradesco S.A. Sponsored COM 059460303   435,366 152,226 SH   SOLE   152,226 0 0
Banco Santander-Chile COM 05965X109   1,325,774 66,857 SH   SOLE   66,857 0 0
Barrick Gold Corp. COM 067901108   251,547 15,117 SH   SOLE   15,117 0 0
BNP PARIBAS COM 05565A202   898,325 25,135 SH   SOLE   25,135 0 0
Bunzl plc Sponsored ADR COM 120738406   373,163 9,733 SH   SOLE   9,733 0 0
Cae Inc. COM 124765108   4,342,656 210,400 SH   SOLE   210,400 0 0
Cameco Corp. COM 13321L108   447,885 10,339 SH   SOLE   10,339 0 0
Cemex SAB de CV Sponsored ADR COM 151290889   745,388 82,729 SH   SOLE   82,729 0 0
CGI Inc. Class A COM 12532H104   9,063,384 82,029 SH   SOLE   82,029 0 0
CHECK POINT SOFTWARE TECH COM M22465104   5,212,730 31,783 SH   SOLE   31,783 0 0
CHUBB LIMITED COM H1467J104   690,841 2,666 SH   SOLE   2,666 0 0
Commerzbank AG Sponsored ADR COM 202597605   139,238 10,097 SH   SOLE   10,097 0 0
Commonwealth Bank of Australia COM 202712600   3,496,186 44,306 SH   SOLE   44,306 0 0
Credicorp Ltd. COM G2519Y108   648,239 3,826 SH   SOLE   3,826 0 0
DASSAULT SYSTEMS ADR COM 237545108   938,293 21,190 SH   SOLE   21,190 0 0
DIAGEO PLC COM 25243Q205   234,563 1,577 SH   SOLE   1,577 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203   1,279,884 17,449 SH   SOLE   17,449 0 0
Ecopetrol SA Sponsored ADR COM 279158109   953,842 80,561 SH   SOLE   80,561 0 0
Elbit Systems Ltd. COM M3760D101   4,774,113 22,709 SH   SOLE   22,709 0 0
Experian PLC COM 30215C101   2,926,106 67,205 SH   SOLE   67,205 0 0
Fabrinet COM G3323L100   1,882,450 9,959 SH   SOLE   9,959 0 0
Ferrari NV COM N3167Y103   15,000,000 34,714 SH   SOLE   34,714 0 0
Fomento Economico Mexicano S.A COM 344419106   1,047,371 8,040 SH   SOLE   8,040 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   1,172,427 175,513 SH   SOLE   175,513 0 0
Grupo Aeroportuario Del Pacifi COM 400506101   702,610 4,306 SH   SOLE   4,306 0 0
HDFC Bank Limited Sponsored AD COM 40415F101   3,163,256 56,517 SH   SOLE   56,517 0 0
Himax Technologies, Inc. Spons COM 43289P106   324,633 60,679 SH   SOLE   60,679 0 0
HSBC Holdings PLC Sponsored AD COM 404280406   554,622 14,091 SH   SOLE   14,091 0 0
IBERDROLA SA SPONSORED ADR COM 450737101   395,211 7,928 SH   SOLE   7,928 0 0
ICICI Bank Limited Sponsored A COM 45104G104   6,065,321 229,660 SH   SOLE   229,660 0 0
Icon Plc COM G4705A100   7,953,616 23,675 SH   SOLE   23,675 0 0
Industrial & Commerical Bank o COM 455807107   330,794 33,020 SH   SOLE   33,020 0 0
INFINEON TECHNOLOGIES COM 45662N103   1,798,739 52,873 SH   SOLE   52,873 0 0
Infosys Limited Sponsored ADR COM 456788108   3,242,085 180,819 SH   SOLE   180,819 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   13,000,000 121,475 SH   SOLE   121,475 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106   626,300 22,866 SH   SOLE   22,866 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108   152,056 13,165 SH   SOLE   13,165 0 0
Kasikornbank Public Co. Ltd. U COM 485785109   349,710 25,714 SH   SOLE   25,714 0 0
KB Financial Group Inc. Sponso COM 48241A105   3,871,873 74,359 SH   SOLE   74,359 0 0
KT Corporation Sponsored ADR COM 48268K101   580,512 41,406 SH   SOLE   41,406 0 0
Lloyds Banking Group plc Spons COM 539439109   2,380,311 919,039 SH   SOLE   919,039 0 0
Logitech International S.A. COM H50430232   6,497,020 72,698 SH   SOLE   72,698 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101   444,532 7,420 SH   SOLE   7,420 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306   2,815,198 15,551 SH   SOLE   15,551 0 0
MEDTRONIC PLC COM G5960L103   252,561 2,898 SH   SOLE   2,898 0 0
Meituan Unsponsored ADR Class COM 58533E103   522,800 21,166 SH   SOLE   21,166 0 0
MercadoLibre, Inc. COM 58733R102   2,760,839 1,826 SH   SOLE   1,826 0 0
Merck KGaA Sponsored ADR COM 589339209   2,473,498 70,210 SH   SOLE   70,210 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105   624,375 469 SH   SOLE   469 0 0
MMC Norilsk Nickel COM 55315J102   112,042 37,100 SH   SOLE   37,100 0 0
Morphosys AG COM 617760202   1,605,499 88,506 SH   SOLE   88,506 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408   659,596 57,961 SH   SOLE   57,961 0 0
National Grid Transco COM 636274409   1,975,583 28,959 SH   SOLE   28,959 0 0
Nestle S.A. Sponsored ADR COM 641069406   2,492,620 23,471 SH   SOLE   23,471 0 0
NIDEC CORP ADR COM 654090109   383,208 37,277 SH   SOLE   37,277 0 0
NIO Inc. Sponsored ADR Class A COM 62914V106   95,220 21,160 SH   SOLE   21,160 0 0
NIPPON TEL & TEL CORP ADR COM 654624105   453,500 15,213 SH   SOLE   15,213 0 0
Nokia Oyj Sponsored ADR COM 654902204   3,449,018 974,299 SH   SOLE   974,299 0 0
NOVARTIS AG ADR COM 66987V109   3,456,453 35,733 SH   SOLE   35,733 0 0
Novo Nordisk A/S COM 670100205   6,900,601 53,743 SH   SOLE   53,743 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105   93,960 13,500 SH   SOLE   13,500 0 0
Open Text Corp. COM 683715106   4,581,552 117,990 SH   SOLE   117,990 0 0
ORIX Corporation Sponsored ADR COM 686330101   6,503,673 59,017 SH   SOLE   59,017 0 0
PDD Holdings Inc. Sponsored AD COM 722304102   3,538,999 30,443 SH   SOLE   30,443 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105   3,905,151 296,744 SH   SOLE   296,744 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408   1,782,703 117,206 SH   SOLE   117,206 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105   3,375,540 186,907 SH   SOLE   186,907 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100   941,611 49,119 SH   SOLE   49,119 0 0
PT Telkom Indonesia (Persero) COM 715684106   433,603 19,479 SH   SOLE   19,479 0 0
RELX PLC Sponsored ADR COM 759530108   3,384,888 78,191 SH   SOLE   78,191 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   451,279 7,080 SH   SOLE   7,080 0 0
Rolls Royce Holdings ADR COM 775781206   4,626,063 859,863 SH   SOLE   859,863 0 0
Sandoz Group Ltd Sponsored ADR COM 799926100   1,366,548 45,400 SH   SOLE   45,400 0 0
SAP SE Sponsored ADR COM 803054204   9,535,992 48,895 SH   SOLE   48,895 0 0
Seiko Epson COM 81603X108   120,285 13,810 SH   SOLE   13,810 0 0
Shell PLC Sponsored ADR COM 780259305   696,344 10,387 SH   SOLE   10,387 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105   731,552 33,450 SH   SOLE   33,450 0 0
Shinhan Financial Group Co Ltd COM 824596100   509,814 14,365 SH   SOLE   14,365 0 0
Shopify, Inc. Class A COM 82509L107   12,000,000 156,993 SH   SOLE   156,993 0 0
Siemens Aktiengesellschaft Spo COM 826197501   725,268 7,600 SH   SOLE   7,600 0 0
Silicon Motion Technology Corp COM 82706C108   617,367 8,024 SH   SOLE   8,024 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306   1,793,275 83,176 SH   SOLE   83,176 0 0
Smith & Nephew Plc COM 83175M205   5,209,375 205,417 SH   SOLE   205,417 0 0
Sociedad Quimica Y Minera De C COM 833635105   1,626,164 33,079 SH   SOLE   33,079 0 0
SoftBank Group Corp. Unsponsor COM 83404D109   506,823 17,059 SH   SOLE   17,059 0 0
Sony Group Corporation Sponsor COM 835699307   9,551,179 111,397 SH   SOLE   111,397 0 0
South32 Ltd. ADR COM 84473L105   621,236 63,979 SH   SOLE   63,979 0 0
Stmicroelectronics N.V. COM 861012102   7,751,765 179,273 SH   SOLE   179,273 0 0
Sumitomo Corporation COM 865613103   410,036 17,021 SH   SOLE   17,021 0 0
Taiwan Semiconductor Manufactu COM 874039100   14,000,000 101,187 SH   SOLE   101,187 0 0
Tal Education Group COM 874080104   1,009,333 88,928 SH   SOLE   88,928 0 0
Teck Resources Ltd. COM 878742204   1,709,379 37,339 SH   SOLE   37,339 0 0
Telefonaktiebolaget LM Ericsso COM 294821608   1,666,125 302,382 SH   SOLE   302,382 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109   4,337,014 111,120 SH   SOLE   111,120 0 0
Toronto-Dominion Bank COM 891160509   475,613 7,877 SH   SOLE   7,877 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   683,000 9,923 SH   SOLE   9,923 0 0
Toyota Motor Corp. COM 892331307   1,707,649 6,785 SH   SOLE   6,785 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107   1,105,501 25,188 SH   SOLE   25,188 0 0
UBS Group AG COM H42097107   15,000,000 497,783 SH   SOLE   497,783 0 0
uniQure N.V. COM N90064101   205,494 39,518 SH   SOLE   39,518 0 0
United Microelectronics Corp S COM 910873405   712,260 88,042 SH   SOLE   88,042 0 0
Vale S.A. Sponsored ADR COM 91912E105   971,019 79,657 SH   SOLE   79,657 0 0
Veolia Environnement COM 92334N103   220,938 13,618 SH   SOLE   13,618 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107   1,347,251 33,102 SH   SOLE   33,102 0 0
WNS (Holdings) Limited Sponsor COM G98196101   478,216 9,464 SH   SOLE   9,464 0 0
Woori Financial Group Inc. COM 981064108   506,297 15,612 SH   SOLE   15,612 0 0
Yandex NV Class A COM N97284108   207,526 10,957 SH   SOLE   10,957 0 0
Yum China Holdings, Inc. COM 98850P109   2,103,419 52,863 SH   SOLE   52,863 0 0