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   882,890 2,516 SH   SOLE   2,516 0 0
ADIDAS AG ADR COM 00687A107   546,064 5,372 SH   SOLE   5,372 0 0
AIA GROUP LTD COM 001317205   3,098,527 89,372 SH   SOLE   89,372 0 0
AMDOCS LIMITED ORD COM G02602103   236,776 2,694 SH   SOLE   2,694 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107   279,200 1,146 SH   SOLE   1,146 0 0
ASE Technology Holding Co., Lt COM 00215W100   857,006 91,074 SH   SOLE   91,074 0 0
ASML HOLDING NV COM N07059210   9,915,652 13,100 SH   SOLE   13,100 0 0
ASTRAZENECA PLC ADR COM 046353108   2,076,535 30,832 SH   SOLE   30,832 0 0
Aercap Holdings N.V. COM N00985106   7,948,375 106,948 SH   SOLE   106,948 0 0
Alcon AG COM H01301128   302,246 3,869 SH   SOLE   3,869 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102   2,098,273 27,071 SH   SOLE   27,071 0 0
Ambev SA Sponsored ADR COM 02319V103   364,042 130,015 SH   SOLE   130,015 0 0
America Movil SAB de CV Sponso COM 02390A101   3,103,933 167,599 SH   SOLE   167,599 0 0
Anglogold Ashanti PLC COM G0378L100   1,094,542 58,563 SH   SOLE   58,563 0 0
Ascendis Pharma A/S Sponsored COM 04351P101   3,085,145 24,495 SH   SOLE   24,495 0 0
Atari, Inc. COM F04280107   1,000 10,000 SH   SOLE   10,000 0 0
BNP PARIBAS COM 05565A202   872,773 25,123 SH   SOLE   25,123 0 0
Baidu Inc Sponsored ADR Class COM 056752108   765,272 6,426 SH   SOLE   6,426 0 0
Banco Bradesco S.A. Sponsored COM 059460303   533,369 152,391 SH   SOLE   152,391 0 0
Banco Santander-Chile COM 05965X109   961,909 49,354 SH   SOLE   49,354 0 0
Barrick Gold Corp. COM 067901108   269,849 14,917 SH   SOLE   14,917 0 0
Bunzl plc Sponsored ADR COM 120738406   478,875 11,697 SH   SOLE   11,697 0 0
CGI Inc. Class A COM 12532H104   8,202,852 76,512 SH   SOLE   76,512 0 0
CHECK POINT SOFTWARE TECH COM M22465104   4,858,722 31,800 SH   SOLE   31,800 0 0
CHUBB LIMITED COM H1467J104   602,516 2,666 SH   SOLE   2,666 0 0
Cae Inc. COM 124765108   3,916,620 181,409 SH   SOLE   181,409 0 0
Cameco Corp. COM 13321L108   449,059 10,419 SH   SOLE   10,419 0 0
Cemex SAB de CV Sponsored ADR COM 151290889   641,150 82,729 SH   SOLE   82,729 0 0
Commerzbank AG Sponsored ADR COM 202597605   121,732 10,325 SH   SOLE   10,325 0 0
Commonwealth Bank of Australia COM 202712600   2,171,415 28,500 SH   SOLE   28,500 0 0
Credicorp Ltd. COM G2519Y108   582,928 3,888 SH   SOLE   3,888 0 0
DASSAULT SYSTEMS ADR COM 237545108   1,128,882 23,029 SH   SOLE   23,029 0 0
DIAGEO PLC COM 25243Q205   229,706 1,577 SH   SOLE   1,577 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203   1,238,246 17,796 SH   SOLE   17,796 0 0
Ecopetrol SA Sponsored ADR COM 279158109   978,251 82,068 SH   SOLE   82,068 0 0
Elbit Systems Ltd. COM M3760D101   4,846,106 22,725 SH   SOLE   22,725 0 0
Experian PLC COM 30215C101   2,159,261 53,001 SH   SOLE   53,001 0 0
Fabrinet COM G3323L100   1,936,608 10,175 SH   SOLE   10,175 0 0
Ferrari NV COM N3167Y103   11,117,426 32,850 SH   SOLE   32,850 0 0
Fomento Economico Mexicano S.A COM 344419106   1,063,004 8,155 SH   SOLE   8,155 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   2,028,930 175,513 SH   SOLE   175,513 0 0
Grupo Aeroportuario Del Pacifi COM 400506101   768,690 4,387 SH   SOLE   4,387 0 0
HDFC Bank Limited Sponsored AD COM 40415F101   3,128,937 46,624 SH   SOLE   46,624 0 0
HSBC Holdings PLC Sponsored AD COM 404280406   570,438 14,071 SH   SOLE   14,071 0 0
Himax Technologies, Inc. Spons COM 43289P106   367,423 60,531 SH   SOLE   60,531 0 0
IBERDROLA SA SPONSORED ADR COM 450737101   416,220 7,928 SH   SOLE   7,928 0 0
ICICI Bank Limited Sponsored A COM 45104G104   4,900,670 205,565 SH   SOLE   205,565 0 0
INFINEON TECHNOLOGIES COM 45662N103   2,223,700 53,135 SH   SOLE   53,135 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   9,793,097 107,404 SH   SOLE   107,404 0 0
Icon Plc COM G4705A100   6,040,714 21,340 SH   SOLE   21,340 0 0
Industrial & Commerical Bank o COM 455807107   320,954 33,020 SH   SOLE   33,020 0 0
Infosys Limited Sponsored ADR COM 456788108   2,245,209 122,155 SH   SOLE   122,155 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106   637,891 22,080 SH   SOLE   22,080 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108   145,100 12,996 SH   SOLE   12,996 0 0
KB Financial Group Inc. Sponso COM 48241A105   2,430,777 58,757 SH   SOLE   58,757 0 0
KT Corporation Sponsored ADR COM 48268K101   569,628 42,383 SH   SOLE   42,383 0 0
Kasikornbank Public Co. Ltd. U COM 485785109   408,818 26,156 SH   SOLE   26,156 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101   318,411 7,565 SH   SOLE   7,565 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306   999,880 6,155 SH   SOLE   6,155 0 0
Lloyds Banking Group plc Spons COM 539439109   2,193,219 917,665 SH   SOLE   917,665 0 0
Logitech International S.A. COM H50430232   5,888,397 61,944 SH   SOLE   61,944 0 0
MEDTRONIC PLC COM G5960L103   238,408 2,894 SH   SOLE   2,894 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105   568,878 469 SH   SOLE   469 0 0
MMC Norilsk Nickel COM 55315J102   112,042 37,100 SH   SOLE   37,100 0 0
Meituan Unsponsored ADR Class COM 58533E103   441,567 21,017 SH   SOLE   21,017 0 0
MercadoLibre, Inc. COM 58733R102   2,918,350 1,857 SH   SOLE   1,857 0 0
Merck KGaA Sponsored ADR COM 589339209   2,245,158 70,315 SH   SOLE   70,315 0 0
Morphosys AG COM 617760202   425,700 43,000 SH   SOLE   43,000 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408   604,558 58,019 SH   SOLE   58,019 0 0
NIDEC CORP ADR COM 654090109   380,111 37,687 SH   SOLE   37,687 0 0
NIO Inc. Sponsored ADR Class A COM 62914V106   194,624 21,458 SH   SOLE   21,458 0 0
NIPPON TEL & TEL CORP ADR COM 654624105   464,530 15,248 SH   SOLE   15,248 0 0
NOVARTIS AG ADR COM 66987V109   2,103,205 20,830 SH   SOLE   20,830 0 0
National Grid Transco COM 636274409   896,720 13,189 SH   SOLE   13,189 0 0
Nestle S.A. Sponsored ADR COM 641069406   1,431,268 12,378 SH   SOLE   12,378 0 0
Nokia Oyj Sponsored ADR COM 654902204   2,950,988 862,862 SH   SOLE   862,862 0 0
Novo Nordisk A/S COM 670100205   4,856,667 46,947 SH   SOLE   46,947 0 0
ORIX Corporation Sponsored ADR COM 686330101   5,506,555 58,963 SH   SOLE   58,963 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105   93,960 13,500 SH   SOLE   13,500 0 0
Open Text Corp. COM 683715106   4,340,246 103,290 SH   SOLE   103,290 0 0
PDD Holdings Inc. Sponsored AD COM 722304102   3,344,793 22,861 SH   SOLE   22,861 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105   3,322,393 270,333 SH   SOLE   270,333 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105   2,378,486 151,207 SH   SOLE   151,207 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100   920,598 50,251 SH   SOLE   50,251 0 0
PT Telkom Indonesia (Persero) COM 715684106   502,062 19,490 SH   SOLE   19,490 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408   1,905,301 119,305 SH   SOLE   119,305 0 0
RELX PLC Sponsored ADR COM 759530108   2,498,223 62,991 SH   SOLE   62,991 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   527,847 7,089 SH   SOLE   7,089 0 0
Rolls Royce Holdings ADR COM 775781206   606,630 160,484 SH   SOLE   160,484 0 0
SAP SE Sponsored ADR COM 803054204   6,358,287 41,130 SH   SOLE   41,130 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105   699,732 33,480 SH   SOLE   33,480 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306   1,456,035 68,039 SH   SOLE   68,039 0 0
Seiko Epson COM 81603X108   100,450 13,556 SH   SOLE   13,556 0 0
Shell PLC Sponsored ADR COM 780259305   683,465 10,387 SH   SOLE   10,387 0 0
Shinhan Financial Group Co Ltd COM 824596100   450,281 14,629 SH   SOLE   14,629 0 0
Shopify, Inc. Class A COM 82509L107   10,944,561 140,495 SH   SOLE   140,495 0 0
Siemens Aktiengesellschaft Spo COM 826197501   711,559 7,607 SH   SOLE   7,607 0 0
Silicon Motion Technology Corp COM 82706C108   546,406 8,918 SH   SOLE   8,918 0 0
Smith & Nephew Plc COM 83175M205   4,994,313 183,076 SH   SOLE   183,076 0 0
Sociedad Quimica Y Minera De C COM 833635105   1,607,994 26,702 SH   SOLE   26,702 0 0
SoftBank Group Corp. Unsponsor COM 83404D109   375,639 17,059 SH   SOLE   17,059 0 0
Sony Group Corporation Sponsor COM 835699307   9,395,805 99,227 SH   SOLE   99,227 0 0
South32 Ltd. ADR COM 84473L105   720,915 63,979 SH   SOLE   63,979 0 0
Stmicroelectronics N.V. COM 861012102   6,305,502 125,783 SH   SOLE   125,783 0 0
Sumitomo Corporation COM 865613103   370,003 17,021 SH   SOLE   17,021 0 0
Taiwan Semiconductor Manufactu COM 874039100   8,924,448 85,812 SH   SOLE   85,812 0 0
Tal Education Group COM 874080104   1,128,162 89,324 SH   SOLE   89,324 0 0
Teck Resources Ltd. COM 878742204   1,580,813 37,398 SH   SOLE   37,398 0 0
Telefonaktiebolaget LM Ericsso COM 294821608   1,906,204 302,572 SH   SOLE   302,572 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109   3,573,914 94,573 SH   SOLE   94,573 0 0
Toronto-Dominion Bank COM 891160509   509,076 7,878 SH   SOLE   7,878 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   668,612 9,923 SH   SOLE   9,923 0 0
Toyota Motor Corp. COM 892331307   1,242,583 6,776 SH   SOLE   6,776 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107   912,025 25,327 SH   SOLE   25,327 0 0
UBS Group AG COM H42097107   13,959,940 451,778 SH   SOLE   451,778 0 0
United Microelectronics Corp S COM 910873405   707,273 83,602 SH   SOLE   83,602 0 0
Vale S.A. Sponsored ADR COM 91912E105   1,288,926 81,269 SH   SOLE   81,269 0 0
Veolia Environnement COM 92334N103   225,525 14,290 SH   SOLE   14,290 0 0
WNS (Holdings) Limited Sponsor COM 92932M101   598,504 9,470 SH   SOLE   9,470 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107   1,425,052 33,753 SH   SOLE   33,753 0 0
Woori Financial Group Inc. COM 981064108   480,286 15,893 SH   SOLE   15,893 0 0
Yandex NV Class A COM N97284108   208,075 10,986 SH   SOLE   10,986 0 0
Yum China Holdings, Inc. COM 98850P109   1,865,987 43,978 SH   SOLE   43,978 0 0
uniQure N.V. COM N90064101   279,506 41,286 SH   SOLE   41,286 0 0