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 |
ABBVIE INC | COM | 00287Y109 | 62,432,052 | 402,866 | SH | SOLE | 290,763 | 0 | 112,103 | |||
ADECOAGRO SA | COM | L00849106 | 4,112,739 | 370,517 | SH | SOLE | 272,699 | 0 | 97,818 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 72,527,657 | 935,720 | SH | SOLE | 471,311 | 0 | 464,409 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,287,767 | 661,944 | SH | SOLE | 476,969 | 0 | 184,975 | |||
ANALOG DEVICES INC | COM | 032654105 | 52,242,809 | 263,109 | SH | SOLE | 189,379 | 0 | 73,730 | |||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,729,753 | 413,645 | SH | SOLE | 413,645 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 32,595,496 | 363,303 | SH | SOLE | 261,634 | 0 | 101,669 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,029,651 | 460,722 | SH | SOLE | 460,722 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,454,433 | 479,488 | SH | SOLE | 261,946 | 0 | 217,542 | |||
AVANTOR INC | COM | 05352A100 | 58,435,004 | 2,559,572 | SH | SOLE | 1,838,209 | 0 | 721,363 | |||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 184,163,194 | 52,618,058 | SH | SOLE | 35,590,199 | 0 | 17,027,859 | |||
BARCLAYS PLC | ADR | 06738E204 | 39,160,772 | 4,969,641 | SH | SOLE | 4,969,641 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 44,262,695 | 656,814 | SH | SOLE | 472,788 | 0 | 184,026 | |||
BP PLC | SPONSORED ADR | 055622104 | 37,903,448 | 1,070,719 | SH | SOLE | 1,070,719 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 16,294,005 | 556,299 | SH | SOLE | 556,299 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 442,109,910 | 5,561,777 | SH | SOLE | 3,586,207 | 0 | 1,975,570 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,883,492 | 233,872 | SH | SOLE | 233,872 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,246,573 | 1,580,203 | SH | SOLE | 1,171,970 | 0 | 408,233 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,319,878 | 381,075 | SH | SOLE | 253,124 | 0 | 127,951 | |||
CITIGROUP INC | COM NEW | 172967424 | 78,700,119 | 1,529,941 | SH | SOLE | 1,103,268 | 0 | 426,673 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 47,343,157 | 1,428,581 | SH | SOLE | 1,050,166 | 0 | 378,415 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,580,813 | 122,367 | SH | SOLE | 88,548 | 0 | 33,819 | |||
CONCENTRIX CORP | COM | 20602D101 | 41,030,912 | 417,788 | SH | SOLE | 300,823 | 0 | 116,965 | |||
CSX CORP | COM | 126408103 | 55,876,252 | 1,611,661 | SH | SOLE | 1,161,876 | 0 | 449,785 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,427,360 | 467,194 | SH | SOLE | 230,995 | 0 | 236,199 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,128,595 | 199,977 | SH | SOLE | 199,977 | 0 | 0 | |||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 8,018,260 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 2,380,780 | 154,569 | SH | SOLE | 154,569 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19,300,767 | 3,938,932 | SH | SOLE | 2,595,874 | 0 | 1,343,058 | |||
FISERV INC | COM | 337738108 | 71,740,140 | 540,050 | SH | SOLE | 389,192 | 0 | 150,858 | |||
GENPACT LTD | SHS | G3922B107 | 82,700,568 | 2,382,617 | SH | SOLE | 1,713,577 | 0 | 669,040 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 35,691,009 | 7,358,971 | SH | SOLE | 3,809,092 | 0 | 3,549,879 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 29,479,046 | 795,441 | SH | SOLE | 795,441 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,026,088 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 7,202,619 | 1,036,348 | SH | SOLE | 546,595 | 0 | 489,753 | |||
ICICI BANK LTD | ADR | 45104G104 | 10,710,454 | 449,264 | SH | SOLE | 449,264 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,951,410 | 541,426 | SH | SOLE | 541,426 | 0 | 0 | |||
ING GROEP NV | SPONSORED ADR | 456837103 | 24,705,174 | 1,644,818 | SH | SOLE | 1,644,818 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 78,069,907 | 964,184 | SH | SOLE | 694,207 | 0 | 269,977 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 13,437,705 | 2,753,628 | SH | SOLE | 2,036,321 | 0 | 717,307 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,256,546 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 4,153,243 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 6,210,752 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 8,156,525 | 192,689 | SH | SOLE | 192,689 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 317,068 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | 30,533,052 | 826,558 | SH | SOLE | 421,587 | 0 | 404,971 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 69,383,667 | 367,362 | SH | SOLE | 265,101 | 0 | 102,261 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,580,321 | 216,129 | SH | SOLE | 160,847 | 0 | 55,282 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,490,230 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | |||
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 32,489,761 | 1,392,617 | SH | SOLE | 1,392,617 | 0 | 0 | |||
MAKEMYTRIP LTD | SHS | V5633W109 | 9,026,126 | 192,127 | SH | SOLE | 192,127 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 53,237,246 | 150,405 | SH | SOLE | 108,635 | 0 | 41,770 | |||
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 8,077,808 | 395,971 | SH | SOLE | 294,785 | 0 | 101,186 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,276,873 | 1,647,757 | SH | SOLE | 1,647,757 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,697,885 | 189,973 | SH | SOLE | 139,887 | 0 | 50,086 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,111,748 | 209,089 | SH | SOLE | 209,089 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 96,201,312 | 657,517 | SH | SOLE | 318,804 | 0 | 338,713 | |||
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 62,015,377 | 4,058,598 | SH | SOLE | 2,139,190 | 0 | 1,919,408 | |||
PG&E CORP | COM | 69331C108 | 57,293,988 | 3,177,705 | SH | SOLE | 2,295,767 | 0 | 881,938 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 33,265,516 | 1,481,760 | SH | SOLE | 1,481,760 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 17,922,747 | 1,132,917 | SH | SOLE | 616,940 | 0 | 515,977 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,934,466 | 492,707 | SH | SOLE | 351,962 | 0 | 140,745 | |||
RELX PLC | SPONSORED ADR | 759530108 | 24,707,264 | 622,977 | SH | SOLE | 622,977 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,850,034 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 454,381,471 | 3,407,180 | SH | SOLE | 2,187,382 | 0 | 1,219,798 | |||
SABRE CORP | COM | 78573M104 | 14,663,750 | 3,332,673 | SH | SOLE | 2,415,349 | 0 | 917,324 | |||
SANOFI SA | SPONSORED ADR | 80105N105 | 21,994,047 | 442,269 | SH | SOLE | 442,269 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 34,005,538 | 219,972 | SH | SOLE | 219,972 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 39,105,428 | 458,070 | SH | SOLE | 333,570 | 0 | 124,500 | |||
SHELL PLC | SPON ADS | 780259305 | 33,463,717 | 508,567 | SH | SOLE | 508,567 | 0 | 0 | |||
SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 9,566,828 | 988,309 | SH | SOLE | 988,309 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 48,127,976 | 462,769 | SH | SOLE | 221,614 | 0 | 241,155 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19,202,354 | 1,345,645 | SH | SOLE | 1,345,645 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 85,915,737 | 798,400 | SH | SOLE | 578,008 | 0 | 220,392 | |||
TORM PLC | SHS CL A | G89479102 | 354,638 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 53,780,470 | 1,000,568 | SH | SOLE | 720,498 | 0 | 280,070 | |||
UBS GROUP AG | SHS | H42097107 | 149,125,298 | 4,809,753 | SH | SOLE | 3,108,175 | 0 | 1,701,578 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,239,719 | 293,724 | SH | SOLE | 293,724 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,867,782 | 220,778 | SH | SOLE | 0 | 0 | 220,778 | |||
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 10,256,995 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 615,373 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 27,910,358 | 582,680 | SH | SOLE | 582,680 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 2,265,679 | 187,071 | SH | SOLE | 187,071 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 53,042,193 | 2,986,610 | SH | SOLE | 1,529,012 | 0 | 1,457,598 | |||
VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 13,573,124 | 459,950 | SH | SOLE | 210,081 | 0 | 249,869 | |||
WALT DISNEY CO/THE | COM | 254687106 | 99,520,929 | 1,102,237 | SH | SOLE | 794,499 | 0 | 307,738 | |||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 10,127,654 | 423,574 | SH | SOLE | 423,574 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 76,743,905 | 280,774 | SH | SOLE | 202,137 | 0 | 78,637 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68,720,199 | 564,669 | SH | SOLE | 409,942 | 0 | 154,727 |