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 |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 46,555,488 | 646,604 | SH | SOLE | 358,168 | 0 | 288,436 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,572,791 | 488,348 | SH | SOLE | 337,836 | 0 | 150,512 | |||
ANALOG DEVICES INC | COM | 032654105 | 70,721,611 | 309,829 | SH | SOLE | 214,351 | 0 | 95,478 | |||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,394,960 | 488,305 | SH | SOLE | 488,305 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 28,024,968 | 397,969 | SH | SOLE | 275,322 | 0 | 122,647 | |||
ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 7,822,924 | 341,165 | SH | SOLE | 341,165 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,141,382 | 450,588 | SH | SOLE | 450,588 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15,250,973 | 555,591 | SH | SOLE | 333,924 | 0 | 221,667 | |||
B2GOLD CORP | COM | 11777Q209 | 2,729,009 | 1,017,504 | SH | SOLE | 1,017,504 | 0 | 0 | |||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 113,696,992 | 50,757,586 | SH | SOLE | 35,878,626 | 0 | 14,878,960 | |||
BARCLAYS PLC | ADR | 06738E204 | 57,961,216 | 5,411,878 | SH | SOLE | 5,411,878 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 39,484,531 | 670,935 | SH | SOLE | 469,661 | 0 | 201,274 | |||
BP PLC | SPONSORED ADR | 055622104 | 47,498,891 | 1,315,759 | SH | SOLE | 1,315,759 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,206,934 | 727,352 | SH | SOLE | 503,127 | 0 | 224,225 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 22,666,209 | 732,823 | SH | SOLE | 732,823 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 631,325,680 | 8,018,251 | SH | SOLE | 5,462,421 | 0 | 2,555,830 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,635,002 | 238,160 | SH | SOLE | 238,160 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 35,476,450 | 215,009 | SH | SOLE | 144,231 | 0 | 70,778 | |||
CITIGROUP INC | COM NEW | 172967424 | 73,957,049 | 1,165,413 | SH | SOLE | 808,111 | 0 | 357,302 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 47,405,972 | 1,315,737 | SH | SOLE | 912,285 | 0 | 403,452 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 60,783,494 | 893,875 | SH | SOLE | 618,144 | 0 | 275,731 | |||
CONCENTRIX CORP | COM | 20602D101 | 35,736,207 | 564,732 | SH | SOLE | 389,246 | 0 | 175,486 | |||
CREDICORP LTD | COM | G2519Y108 | 7,549,115 | 46,793 | SH | SOLE | 37,854 | 0 | 8,939 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,273,086 | 224,184 | SH | SOLE | 224,184 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,763,148 | 236,066 | SH | SOLE | 236,066 | 0 | 0 | |||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 8,089,397 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19,024,177 | 3,988,297 | SH | SOLE | 2,672,493 | 0 | 1,315,804 | |||
FISERV INC | COM | 337738108 | 64,229,325 | 430,954 | SH | SOLE | 299,226 | 0 | 131,728 | |||
GENPACT LTD | SHS | G3922B107 | 67,607,645 | 2,100,269 | SH | SOLE | 1,445,006 | 0 | 655,263 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,811,587 | 2,670,178 | SH | SOLE | 0 | 0 | 2,670,178 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 191,815 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 29,011,113 | 753,535 | SH | SOLE | 753,535 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,633,012 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 11,529,921 | 1,883,974 | SH | SOLE | 1,261,274 | 0 | 622,700 | |||
ICICI BANK LTD | ADR | 45104G104 | 12,728,287 | 441,801 | SH | SOLE | 441,801 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,881,876 | 530,713 | SH | SOLE | 530,713 | 0 | 0 | |||
ING GROEP NV | SPONSORED ADR | 456837103 | 23,601,863 | 1,377,005 | SH | SOLE | 1,377,005 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 33,111,732 | 347,776 | SH | SOLE | 240,074 | 0 | 107,702 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 27,631,511 | 7,529,022 | SH | SOLE | 4,189,438 | 0 | 3,339,584 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,143,616 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 742,686 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 5,011,666 | 89,847 | SH | SOLE | 89,847 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 4,722,988 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 5,180,066 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,389,170 | 982,553 | SH | SOLE | 679,929 | 0 | 302,624 | |||
JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | 11,430,602 | 551,670 | SH | SOLE | 331,447 | 0 | 220,223 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 58,924,675 | 287,045 | SH | SOLE | 198,201 | 0 | 88,844 | |||
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 32,485,999 | 1,289,127 | SH | SOLE | 1,289,127 | 0 | 0 | |||
MAKEMYTRIP LTD | SHS | V5633W109 | 13,573,235 | 161,394 | SH | SOLE | 161,394 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 76,393,903 | 151,509 | SH | SOLE | 104,649 | 0 | 46,860 | |||
MICROSOFT CORP | COM | 594918104 | 420,133 | 940 | SH | SOLE | 940 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 15,458,263 | 1,925,064 | SH | SOLE | 1,925,064 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,540,558 | 202,335 | SH | SOLE | 202,335 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 391,622 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 59,684 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 70,310,262 | 497,948 | SH | SOLE | 344,427 | 0 | 153,521 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 98,994,969 | 744,603 | SH | SOLE | 424,529 | 0 | 320,074 | |||
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 53,074,890 | 3,891,121 | SH | SOLE | 1,912,643 | 0 | 1,978,478 | |||
PFIZER INC | COM | 717081103 | 56,062,368 | 2,003,659 | SH | SOLE | 1,384,372 | 0 | 619,287 | |||
PG&E CORP | COM | 69331C108 | 73,759,024 | 4,224,459 | SH | SOLE | 2,913,078 | 0 | 1,311,381 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 38,412,631 | 2,096,759 | SH | SOLE | 2,096,759 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 25,113,252 | 1,272,846 | SH | SOLE | 767,828 | 0 | 505,018 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,170,798 | 476,116 | SH | SOLE | 329,146 | 0 | 146,970 | |||
RELX PLC | SPONSORED ADR | 759530108 | 24,515,207 | 534,333 | SH | SOLE | 534,333 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 255,906,643 | 2,197,755 | SH | SOLE | 1,491,471 | 0 | 706,284 | |||
SANOFI SA | SPONSORED ADR | 80105N105 | 23,360,685 | 481,465 | SH | SOLE | 481,465 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 41,900,593 | 207,727 | SH | SOLE | 207,727 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 39,465,714 | 382,161 | SH | SOLE | 263,566 | 0 | 118,595 | |||
SHELL PLC | SPON ADS | 780259305 | 50,857,498 | 704,593 | SH | SOLE | 704,593 | 0 | 0 | |||
SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 249,242 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 87,908,231 | 505,772 | SH | SOLE | 270,780 | 0 | 234,992 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17,522,888 | 1,354,164 | SH | SOLE | 1,354,164 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 73,675,687 | 638,438 | SH | SOLE | 441,693 | 0 | 196,745 | |||
TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 43,230,150 | 3,076,879 | SH | SOLE | 1,764,707 | 0 | 1,312,172 | |||
TORM PLC | SHS CL A | G89479102 | 458,141 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 165,475 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 262,639 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 13,203,996 | 112,384 | SH | SOLE | 112,384 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 471,427 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 32,822,228 | 664,149 | SH | SOLE | 664,149 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 690,489 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 44,079,601 | 3,385,530 | SH | SOLE | 1,940,803 | 0 | 1,444,727 | |||
VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 10,939,668 | 240,538 | SH | SOLE | 118,561 | 0 | 121,977 | |||
WALT DISNEY CO/THE | COM | 254687106 | 97,928,199 | 986,285 | SH | SOLE | 681,588 | 0 | 304,697 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 14,595,072 | 1,900,400 | SH | SOLE | 1,033,702 | 0 | 866,698 | |||
WHIRLPOOL CORP | COM | 963320106 | 9,675,597 | 94,673 | SH | SOLE | 65,773 | 0 | 28,900 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,470,283 | 241,030 | SH | SOLE | 241,030 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 13,474,356 | 571,674 | SH | SOLE | 571,674 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 46,201,049 | 149,552 | SH | SOLE | 103,383 | 0 | 46,169 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,717,198 | 660,806 | SH | SOLE | 456,200 | 0 | 204,606 |