The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,948,531 | 164,572 | SH | SOLE | 164,572 | 0 | 0 | |||
| BP PLC Sp ADR | COM | 055622104 | 1,245,355 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | |||
| CGI Inc Cl A | COM | 12532h104 | 1,666,231 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
| Check Point Software Tech Ltd | COM | m22465104 | 10,390,825 | 63,355 | SH | SOLE | 24,879 | 0 | 38,476 | |||
| Credicorp Ltd | COM | g2519y108 | 3,700,351 | 21,840 | SH | SOLE | 3,660 | 0 | 18,180 | |||
| ENI SPA Sp ADR | COM | 26874r108 | 1,219,717 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | |||
| Icon PLC | COM | g4705a100 | 9,504,025 | 28,290 | SH | SOLE | 8,650 | 0 | 19,640 | |||
| Imperial Oil Ltd | COM | 453038408 | 693,204 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | |||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,469,102 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | |||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,174,516 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
| Stellantis NV | COM | n82405106 | 1,992,166 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | |||
| 3I Group Plc Unsponsord Adr | ADR | 88579n105 | 1,648,663 | 92,596 | SH | SOLE | 92,596 | 0 | 0 | |||
| Advantest Corp Sp ADR | ADR | 00762u200 | 1,497,888 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 2,439,111 | 33,708 | SH | SOLE | 5,940 | 0 | 27,768 | |||
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,444,602 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | |||
| Assicurazioni Generali Spa Uns | ADR | 04545k109 | 1,471,853 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | |||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,170,104 | 522,368 | SH | SOLE | 522,368 | 0 | 0 | |||
| AXA SA Sp ADR | ADR | 054536107 | 641,230 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
| BB Seguridade Participacoes SA | ADR | 05541j103 | 605,696 | 91,911 | SH | SOLE | 91,911 | 0 | 0 | |||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,299,797 | 526,233 | SH | SOLE | 526,233 | 0 | 0 | |||
| Credit Agricole SA ADR | ADR | 225313105 | 1,344,189 | 181,158 | SH | SOLE | 181,158 | 0 | 0 | |||
| Descartes Systems Group Inc | ADR | 249906108 | 1,278,661 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
| Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 5,403,933 | 73,673 | SH | SOLE | 12,253 | 0 | 61,420 | |||
| Gsk PLC Sp ADR | ADR | 37733w204 | 1,027,326 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | |||
| Heineken Holding NV Sp ADR | ADR | 423008101 | 1,089,450 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
| HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,143,201 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | |||
| ING Groep NV Sp ADR | ADR | 456837103 | 1,457,794 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | |||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,174,739 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | |||
| Mercedes Benz Group AG Unspons | ADR | 233825207 | 1,294,776 | 65,097 | SH | SOLE | 65,097 | 0 | 0 | |||
| Mitsubishi Corp ADS | ADR | 606769404 | 1,738,233 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | |||
| MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1,694,907 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | |||
| Netease Inc Sp ADR | ADR | 64110w102 | 4,280,127 | 41,366 | SH | SOLE | 7,476 | 0 | 33,890 | |||
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,179,583 | 104,852 | SH | SOLE | 104,852 | 0 | 0 | |||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,221,809 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,685,157 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
| ORIX Corp Sp ADR | ADR | 686330101 | 1,321,238 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 567,630 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
| Relx PLC Sp ADR | ADR | 759530108 | 2,174,656 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | |||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,685,379 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | |||
| Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 1,337,015 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | |||
| SoftBank Corp Unsponsred ADS | ADR | 83405k102 | 1,310,402 | 101,739 | SH | SOLE | 101,739 | 0 | 0 | |||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 940,875 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,472,844 | 25,526 | SH | SOLE | 18,895 | 0 | 6,631 | |||
| Total SA Sp ADS | ADR | 89151e109 | 677,798 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,689,453 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,956,080 | 103,414 | SH | SOLE | 103,414 | 0 | 0 | |||
| Unilever PLC Sp ADR | ADR | 904767704 | 1,064,028 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
| Vale SA ADR | ADR | 91912e105 | 715,966 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | |||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 4,070,016 | 245,922 | SH | SOLE | 96,872 | 0 | 149,050 | |||
| Volvo Ab Unsponsord ADR | ADR | 928854108 | 1,367,037 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | |||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 1,118,133 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | |||