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 |
ADECOAGRO SA | COM | L00849106 | 3,327,177 | 300,558 | SH | SOLE | 239,103 | 0 | 61,455 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 94,162,080 | 887,317 | SH | SOLE | 592,600 | 0 | 294,717 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,746,150 | 560,716 | SH | SOLE | 385,678 | 0 | 175,038 | |||
ANALOG DEVICES INC | COM | 032654105 | 78,422,586 | 340,716 | SH | SOLE | 233,229 | 0 | 107,487 | |||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,715,561 | 508,607 | SH | SOLE | 508,607 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 218,787 | 939 | SH | SOLE | 939 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 34,052,723 | 472,889 | SH | SOLE | 323,760 | 0 | 149,129 | |||
ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 24,848,383 | 946,245 | SH | SOLE | 946,245 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,210,109 | 490,439 | SH | SOLE | 490,439 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 32,379,247 | 406,723 | SH | SOLE | 279,247 | 0 | 127,476 | |||
B2GOLD CORP | COM | 11777Q209 | 3,110,840 | 1,005,404 | SH | SOLE | 1,005,404 | 0 | 0 | |||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 122,295,193 | 45,975,637 | SH | SOLE | 33,203,536 | 0 | 12,772,101 | |||
BARCLAYS PLC | ADR | 06738E204 | 66,168,533 | 5,445,970 | SH | SOLE | 5,445,970 | 0 | 0 | |||
BOEING CO/THE | COM | 097023105 | 5,713,232 | 37,577 | SH | SOLE | 23,151 | 0 | 14,426 | |||
BP PLC | SPONSORED ADR | 055622104 | 37,179,987 | 1,184,453 | SH | SOLE | 1,184,453 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,828,510 | 750,455 | SH | SOLE | 516,830 | 0 | 233,625 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 27,614,267 | 754,901 | SH | SOLE | 754,901 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 748,400,095 | 8,742,034 | SH | SOLE | 6,066,643 | 0 | 2,675,391 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,316,690 | 240,660 | SH | SOLE | 240,660 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 277,989,872 | 1,441,781 | SH | SOLE | 1,005,353 | 0 | 436,428 | |||
CITIGROUP INC | COM NEW | 172967424 | 80,517,932 | 1,286,229 | SH | SOLE | 882,651 | 0 | 403,578 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 36,442,208 | 887,320 | SH | SOLE | 610,253 | 0 | 277,067 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 75,195,044 | 974,282 | SH | SOLE | 670,148 | 0 | 304,134 | |||
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 254,787 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 22,204,281 | 433,254 | SH | SOLE | 298,518 | 0 | 134,736 | |||
CREDICORP LTD | COM | G2519Y108 | 12,209,503 | 67,467 | SH | SOLE | 56,753 | 0 | 10,714 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,670,714 | 296,927 | SH | SOLE | 296,927 | 0 | 0 | |||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 8,569,556 | 107,861 | SH | SOLE | 107,861 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 26,853,799 | 4,345,275 | SH | SOLE | 3,032,875 | 0 | 1,312,400 | |||
FISERV INC | COM | 337738108 | 52,499,215 | 292,231 | SH | SOLE | 201,019 | 0 | 91,212 | |||
GENPACT LTD | SHS | G3922B107 | 68,741,848 | 1,753,172 | SH | SOLE | 1,209,695 | 0 | 543,477 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,345,623 | 2,670,178 | SH | SOLE | 0 | 0 | 2,670,178 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 36,685,942 | 897,406 | SH | SOLE | 897,406 | 0 | 0 | |||
HAFNIA LTD | ORD SHS | G4233B109 | 3,896,738 | 546,511 | SH | SOLE | 546,511 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,396,031 | 118,223 | SH | SOLE | 118,223 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 14,776,953 | 1,941,781 | SH | SOLE | 1,321,458 | 0 | 620,323 | |||
ICICI BANK LTD | ADR | 45104G104 | 13,320,891 | 446,261 | SH | SOLE | 446,261 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,977,608 | 537,836 | SH | SOLE | 537,836 | 0 | 0 | |||
ING GROEP NV | SPONSORED ADR | 456837103 | 19,518,466 | 1,074,805 | SH | SOLE | 1,074,805 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,460,282 | 2,258,840 | SH | SOLE | 14,140 | 0 | 2,244,700 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,137,916 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 108,638,146 | 1,299,033 | SH | SOLE | 1,299,033 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,288,672 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 15,373,314 | 262,657 | SH | SOLE | 262,657 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 13,666,518 | 158,913 | SH | SOLE | 158,913 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 4,603,444 | 107,809 | SH | SOLE | 107,809 | 0 | 0 | |||
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 2,275,195 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 58,843,640 | 1,471,091 | SH | SOLE | 901,314 | 0 | 569,777 | |||
JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | 3,422,232 | 127,600 | SH | SOLE | 0 | 0 | 127,600 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 49,845,151 | 184,742 | SH | SOLE | 127,045 | 0 | 57,697 | |||
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 41,339,175 | 1,263,422 | SH | SOLE | 1,263,422 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 51,364,745 | 469,127 | SH | SOLE | 320,007 | 0 | 149,120 | |||
MAKEMYTRIP LTD | SHS | V5633W109 | 7,743,943 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 60,069,413 | 104,936 | SH | SOLE | 72,167 | 0 | 32,769 | |||
MICROSOFT CORP | COM | 594918104 | 404,482 | 940 | SH | SOLE | 940 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,166,984 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,530,602 | 1,125,064 | SH | SOLE | 1,125,064 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 849,075 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 514,056 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 67,071 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 67,709,501 | 397,356 | SH | SOLE | 272,902 | 0 | 124,454 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 103,638,827 | 768,777 | SH | SOLE | 441,063 | 0 | 327,714 | |||
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 1,843,448 | 139,761 | SH | SOLE | 88,338 | 0 | 51,423 | |||
PFIZER INC | COM | 717081103 | 63,995,300 | 2,211,310 | SH | SOLE | 1,522,002 | 0 | 689,308 | |||
PG&E CORP | COM | 69331C108 | 75,372,044 | 3,812,446 | SH | SOLE | 2,617,767 | 0 | 1,194,679 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 39,615,699 | 2,136,769 | SH | SOLE | 2,136,769 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 40,939,206 | 1,373,338 | SH | SOLE | 835,387 | 0 | 537,951 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,104,835 | 342,060 | SH | SOLE | 235,175 | 0 | 106,885 | |||
RELX PLC | SPONSORED ADR | 759530108 | 20,142,508 | 424,410 | SH | SOLE | 424,410 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 480,933 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
SANOFI SA | SPONSORED ADR | 80105N105 | 28,669,890 | 497,482 | SH | SOLE | 497,482 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 41,019,854 | 179,048 | SH | SOLE | 179,048 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 36,156,932 | 330,110 | SH | SOLE | 227,575 | 0 | 102,535 | |||
SHELL PLC | SPON ADS | 780259305 | 22,135,084 | 335,634 | SH | SOLE | 335,634 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 12,917,473 | 304,873 | SH | SOLE | 303,827 | 0 | 1,046 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 207,444,346 | 4,197,579 | SH | SOLE | 3,304,176 | 0 | 893,403 | |||
SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 203,581 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 91,845,553 | 528,851 | SH | SOLE | 293,827 | 0 | 235,024 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 18,218,553 | 1,281,192 | SH | SOLE | 1,281,192 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 76,067,872 | 633,477 | SH | SOLE | 436,175 | 0 | 197,302 | |||
TORM PLC | SHS CL A | G89479102 | 399,352 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,532,954 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 2,324,469 | 223,983 | SH | SOLE | 223,983 | 0 | 0 | |||
TRIP.COM GROUP LTD | ADS | 89677Q107 | 236,115 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 243,129 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 9,266,499 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 626,976 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 25,640,884 | 485,531 | SH | SOLE | 485,531 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,003,175 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 29,827,163 | 1,896,196 | SH | SOLE | 1,118,896 | 0 | 777,300 | |||
VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 3,723,004 | 84,269 | SH | SOLE | 0 | 0 | 84,269 | |||
WALT DISNEY CO/THE | COM | 254687106 | 106,503,718 | 1,107,223 | SH | SOLE | 760,085 | 0 | 347,138 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 19,829,184 | 1,967,181 | SH | SOLE | 1,103,484 | 0 | 863,697 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,583,731 | 244,403 | SH | SOLE | 244,403 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 16,715,401 | 584,659 | SH | SOLE | 584,659 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 | 2,474,266 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 85,743,364 | 794,288 | SH | SOLE | 545,717 | 0 | 248,571 |