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
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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
ABB LTD ADR ADR 000375204   524,859 15,302 SH   SOLE   8,071 0 7,231
Abbott Laboratories COM 002824100   827,902 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109   730,871 4,586 SH   SOLE   4,586 0 0
Adobe Inc COM 00724F101   848,199 2,201 SH   SOLE   2,201 0 0
Advanced Micro Devices Inc COM 007903107   613,445 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101   288,854 2,088 SH   SOLE   2,088 0 0
AIRBUS SE ADR ADR 009279100   2,825,405 84,380 SH   SOLE   82,100 0 2,280
Akamai Technologies Inc COM 00971T101   127,159 1,624 SH   SOLE   1,624 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101   543,095 15,233 SH   SOLE   7,039 0 8,194
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102   10,577,752 103,521 SH   SOLE   86,980 0 16,541
Alliant Energy Corporation COM 018802108   1,147,406 21,487 SH   SOLE   21,487 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,941,472 18,668 SH   SOLE   18,668 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   1,952,199 18,820 SH   SOLE   18,820 0 0
Amazon com Inc COM 023135106   1,933,589 18,720 SH   SOLE   18,720 0 0
Ameren Corporation COM 023608102   895,173 10,362 SH   SOLE   10,362 0 0
American Express Company COM 025816109   936,586 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100   450,570 2,205 SH   SOLE   2,205 0 0
AmerisourceBergen Corp COM 03073E105   239,685 1,497 SH   SOLE   1,497 0 0
Ameriprise Financial Inc COM 03076C106   1,300,173 4,242 SH   SOLE   4,242 0 0
Analog Devices Inc COM 032654105   906,423 4,596 SH   SOLE   4,596 0 0
ANGLO AMERN PLC ADR ADR 03485P300   5,745 347 SH   SOLE   0 0 347
ANSYS Inc COM 03662Q105   198,682 597 SH   SOLE   597 0 0
Elevance Health Inc COM 036752103   3,678 8 SH   SOLE   8 0 0
Apple Inc COM 037833100   4,647,047 28,181 SH   SOLE   28,181 0 0
Applied Materials Inc COM 038222105   1,263,429 10,286 SH   SOLE   10,286 0 0
ARCELORMITTAL NY REG SH NY REG SH 03938L203   2,955,886 98,137 SH   SOLE   87,442 0 10,695
Arista Networks Inc COM 040413106   380,706 2,268 SH   SOLE   2,268 0 0
Assurant Inc COM 04621X108   141,683 1,180 SH   SOLE   1,180 0 0
ASTRAZENECA PLC ADR ADR 046353108   3,912,850 56,373 SH   SOLE   54,904 0 1,469
AutoZone Inc COM 053332102   1,371,648 558 SH   SOLE   558 0 0
AvalonBay Communities Inc COM 053484101   878,282 5,226 SH   SOLE   5,226 0 0
BAE SYSTEM PLC ADR ADR 05523R107   3,463,233 71,264 SH   SOLE   69,755 0 1,509
BYD CO LTD ADR ADR 05606L100   5,707,057 97,476 SH   SOLE   82,728 0 14,748
BAIDU INC ADR REP A ADR REP A 056752108   5,559,164 36,835 SH   SOLE   31,054 0 5,781
Ball Corporation COM 058498106   507,508 9,209 SH   SOLE   9,209 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303   3,668 1,400 SH   SOLE   1,400 0 0
Bank of America Corporation COM 060505104   1,116,287 39,031 SH   SOLE   39,031 0 0
BARCLAYS PLC ADR ADR 06738E204   2,257,113 313,924 SH   SOLE   280,924 0 33,000
Baxter International Inc COM 071813109   280,351 6,912 SH   SOLE   6,912 0 0
Becton Dickinson and Company COM 075887109   586,670 2,370 SH   SOLE   2,370 0 0
BIDVEST GROUP LTD ADR ADR 088836309   3,282,956 114,924 SH   SOLE   93,955 0 20,969
Booking Holdings Inc COM 09857L108   1,082,183 408 SH   SOLE   408 0 0
Boston Scientific Corporation COM 101137107   647,638 12,945 SH   SOLE   12,945 0 0
Bristol Myers Squibb Company COM 110122108   1,251,739 18,060 SH   SOLE   18,060 0 0
Broadcom Inc COM 11135F101   881,476 1,374 SH   SOLE   1,374 0 0
Brookfield Corp Cl A Lmt Vtg S CL A LTD VT SH 11271J107   1,923 59 SH   SOLE   59 0 0
Brunswick Corp COM 117043109   168,756 2,058 SH   SOLE   2,058 0 0
Cigna Corporation COM 125523100   781,666 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100   563,223 9,176 SH   SOLE   9,176 0 0
CSL LTD ADR ADR 12637N204   2,971,356 30,777 SH   SOLE   27,460 0 3,317
CSX Corporation COM 126408103   528,112 17,639 SH   SOLE   17,639 0 0
Cadence Design Systems Inc COM 127387108   350,220 1,667 SH   SOLE   1,667 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100   428,017 5,563 SH   SOLE   2,579 0 2,984
Carlisle Companies Incorporate COM 142339100   885,290 3,916 SH   SOLE   3,916 0 0
Caterpillar Inc COM 149123101   1,503,936 6,572 SH   SOLE   6,572 0 0
CEMEX SA ADR ADR NEW 151290889   6,559 1,186 SH   SOLE   1,186 0 0
Centene Corp COM 15135B101   94,752 1,499 SH   SOLE   1,499 0 0
CENTRAL JAPAN RAILWAY CO ADR ADR 153766100   2,077,268 174,866 SH   SOLE   156,473 0 18,393
Charles River Laboratories Int COM 159864107   180,629 895 SH   SOLE   895 0 0
CHINA LONGYUAN POWER GROUP ADR ADR 16890R109   2,027,904 177,469 SH   SOLE   146,902 0 30,567
CHINA CONSTR BANK CORP ADR ADR 168919108   3,959,537 305,328 SH   SOLE   248,644 0 56,684
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102   3,060,979 119,843 SH   SOLE   97,921 0 21,922
Church and Dwight Co Inc COM 171340102   1,015,831 11,490 SH   SOLE   11,490 0 0
Cisco Systems Inc COM 17275R102   554,481 10,607 SH   SOLE   10,607 0 0
Citigroup Inc COM 172967424   494,314 10,542 SH   SOLE   10,542 0 0
Citizens Financial Group COM 174610105   503,990 16,595 SH   SOLE   16,595 0 0
Cooper Companies Inc COM 216648402   110,888 297 SH   SOLE   297 0 0
Corteva Inc COM 22052L104   969,724 16,079 SH   SOLE   16,079 0 0
Credit Agricole SA ADR ADR 225313105   427,051 75,611 SH   SOLE   75,611 0 0
Cummins Inc COM 231021106   176,771 740 SH   SOLE   740 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100   2,832,607 28,531 SH   SOLE   25,545 0 2,986
D R Horton Inc COM 23331A109   569,533 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107   128,490 1,173 SH   SOLE   1,173 0 0
Mercedes Benz Group AG ADR ADR 233825207   577,807 30,055 SH   SOLE   30,055 0 0
Danaher Corporation COM 235851102   611,953 2,428 SH   SOLE   2,428 0 0
Darden Restaurants Inc COM 237194105   143,058 922 SH   SOLE   922 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105   6,567,579 270,471 SH   SOLE   241,758 0 28,713
DIAGEO PLC ADR ADR NEW 25243Q205   3,095,098 17,083 SH   SOLE   15,259 0 1,824
Diamondback Energy Inc COM 25278X109   258,040 1,909 SH   SOLE   1,909 0 0
Digital Realty Trust Inc COM 253868103   87,103 886 SH   SOLE   886 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203   3,826,744 67,218 SH   SOLE   54,954 0 12,264
ENI SPA ADR ADR 26874R108   3,882,680 138,667 SH   SOLE   114,547 0 24,120
ENN ENERGY HLDGS LTD ADR ADR 26876F102   2,116,942 38,610 SH   SOLE   31,866 0 6,744
EastGroup Properties Inc COM 277276101   147,796 894 SH   SOLE   894 0 0
EMBRAER SA ADR ADS 29082A107   4,928,709 301,082 SH   SOLE   247,492 0 53,590
Equinix Inc COM 29444U700   628,747 872 SH   SOLE   872 0 0
Extra Space Storage Inc COM 30225T102   241,625 1,483 SH   SOLE   1,483 0 0
Meta Platforms Inc Cl A CL A 30303M102   1,499,687 7,076 SH   SOLE   7,076 0 0
F5 Inc COM 315616102   255,103 1,751 SH   SOLE   1,751 0 0
Fidelity National Information COM 31620M106   426,436 7,849 SH   SOLE   7,849 0 0
Ford Motor Company COM 345370860   139,243 11,051 SH   SOLE   11,051 0 0
Fortinet Inc COM 34959E109   291,560 4,387 SH   SOLE   4,387 0 0
FREEPORT MCMORAN INC CL B 35671D857   4,812,694 117,641 SH   SOLE   89,407 0 28,234
FRESENIUS SE and CO KGAA ADR ADR 35804M105   78,295 11,600 SH   SOLE   11,600 0 0
GXO Logistics Inc COM 36262G101   331,320 6,566 SH   SOLE   6,566 0 0
GALAXY ENTERTAINMENT GROUP LTD ADR 36318L203   3,104,466 92,926 SH   SOLE   75,734 0 17,192
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103   2,084 81 SH   SOLE   81 0 0
General Dynamics Corporation COM 369550108   1,061,176 4,650 SH   SOLE   4,650 0 0
General Motors Company COM 37045V100   406,524 11,083 SH   SOLE   11,083 0 0
GERDAU SA ADR ADR REP PFD 373737105   31,384 6,366 SH   SOLE   6,366 0 0
Gilead Sciences Inc COM 375558103   388,549 4,683 SH   SOLE   4,683 0 0
GLENCORE PLC ADR ADR 37827X100   10,488,205 913,057 SH   SOLE   817,062 0 95,995
Global Payments Inc COM 37940X102   301,513 2,865 SH   SOLE   2,865 0 0
Grainger W W Inc COM 384802104   307,209 446 SH   SOLE   446 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408   444,485 60,310 SH   SOLE   16,590 0 43,720
GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107   2,779,361 66,154 SH   SOLE   54,324 0 11,830
HDFC BANK LTD ADR ADR 40415F101   10,063,659 150,947 SH   SOLE   127,907 0 23,040
HSBC HLDGS PLC ADR ADR 404280406   3,818,806 111,890 SH   SOLE   100,133 0 11,757
Hartford Finl Services Group COM 416515104   663,309 9,518 SH   SOLE   9,518 0 0
Hershey Company COM 427866108   443,182 1,742 SH   SOLE   1,742 0 0
Hexcel Corp COM 428291108   561,766 8,231 SH   SOLE   8,231 0 0
HITACHI LTD ADR ADR 433578507   3,792,029 34,796 SH   SOLE   31,075 0 3,721
Home Depot Inc COM 437076102   713,010 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106   952,351 4,983 SH   SOLE   4,983 0 0
HOYA CORP ADR ADR 443251103   2,003,547 18,314 SH   SOLE   16,488 0 1,826
Huntington Ingalls Inds Inc COM 446413106   121,935 589 SH   SOLE   589 0 0
IBERDROLA SA ADR ADR 450737101   2,885,234 57,807 SH   SOLE   51,722 0 6,085
ICICI BANK LTD ADR ADR 45104G104   8,572,907 397,262 SH   SOLE   337,728 0 59,534
INFOSYS LTD ADR ADR 456788108   6,670,628 382,490 SH   SOLE   322,245 0 60,245
ING GROEP NV ADR ADR 456837103   1,679,119 141,459 SH   SOLE   126,514 0 14,945
INPEX CORP ADR ADR 45790H101   4,234,254 403,389 SH   SOLE   361,152 0 42,237
Intercontinental Exchange Inc COM 45866F104   530,210 5,084 SH   SOLE   5,084 0 0
Intesa Sanpaolo SpA ADR ADR 46115H107   512,175 33,187 SH   SOLE   33,187 0 0
Intuit Inc COM 461202103   565,312 1,268 SH   SOLE   1,268 0 0
Invesco Global Clean Energy ETF ETF 46138G847   162,366 8,239 SH   SOLE   7,784 0 455
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   1,028,996 26,077 SH   SOLE   3,034 0 23,043
iShares Russell 1000 Growth ETF ETF 464287614   1,722,526 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI EUROPE FINL ETF ETF 464289180   2,113 113 SH   SOLE   113 0 0
ISHARES MSCI EMexCHINA ETF ETF 46434G764   299,532 6,072 SH   SOLE   6,072 0 0
JBS SA ADR ADR 466110103   6,054,164 862,108 SH   SOLE   740,779 0 121,329
JPMorgan Chase and Co COM 46625H100   1,778,341 13,647 SH   SOLE   13,647 0 0
JD COM INC ADR CL A ADR CL A 47215P106   4,714,230 107,410 SH   SOLE   92,469 0 14,941
Johnson and Johnson COM 478160104   1,074,150 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105   8,928,286 245,148 SH   SOLE   211,115 0 34,033
KLA Corporation COM 482480100   1,490,501 3,734 SH   SOLE   3,734 0 0
KT CORP ADR ADR 48268K101   3,629,278 320,042 SH   SOLE   266,793 0 53,249
KERRY GROUP PLC ADR ADR 492460100   3,080,592 30,874 SH   SOLE   27,646 0 3,228
Keysight Technologies Inc COM 49338L103   314,725 1,949 SH   SOLE   1,949 0 0
Kinder Morgan Inc COM 49456B101   272,823 15,581 SH   SOLE   15,581 0 0
KOMATSU LTD ADR ADR 500458401   64,609 2,624 SH   SOLE   2,624 0 0
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306   3,391,443 18,484 SH   SOLE   16,532 0 1,952
Laboratory Corp Amer Hldgs COM 50540R409   205,560 896 SH   SOLE   896 0 0
Lam Research Corporation COM 512807108   241,735 456 SH   SOLE   456 0 0
Estee Lauder Companies Inc CL A 518439104   700,686 2,843 SH   SOLE   2,843 0 0
Lennar Corp Class A CL A 526057104   236,182 2,247 SH   SOLE   2,247 0 0
LENOVO GROUP LTD ADR ADR 526250105   801 37 SH   SOLE   37 0 0
LI NING CO LTD ADR ADR 52989T102   2,579,230 13,084 SH   SOLE   10,799 0 2,285
LONDON STOCK EXCHANGE GROUP ADR ADR 54211N101   2,093,860 86,093 SH   SOLE   77,034 0 9,059
LONZA GROUP AG ADR ADR 54338V101   1,790,952 29,889 SH   SOLE   22,958 0 6,931
Lowes Companies Inc COM 548661107   627,706 3,139 SH   SOLE   3,139 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102   2,238 741 SH   SOLE   741 0 0
MS and AD INSURANCE GROUP HLDGS ADR 553491101   3,095,877 200,696 SH   SOLE   179,738 0 20,958
Marathon Oil Corporation COM 565849106   1,329,708 55,497 SH   SOLE   55,497 0 0
Marathon Petroleum Corporation COM 56585A102   1,718,543 12,746 SH   SOLE   12,746 0 0
Marriott International Inc CL A 571903202   808,781 4,871 SH   SOLE   4,871 0 0
Martin Marietta Materials Inc COM 573284106   210,196 592 SH   SOLE   592 0 0
MEITUAN ADS ADR 58533E103   919,757 25,157 SH   SOLE   22,530 0 2,627
MERCK KGAA ADR ADR 589339209   43,688 1,172 SH   SOLE   1,172 0 0
Merck and Co Inc COM 58933Y105   1,775,011 16,684 SH   SOLE   16,684 0 0
Microsoft Corporation COM 594918104   4,978,941 17,270 SH   SOLE   17,270 0 0
Middleby Corp COM 596278101   131,363 896 SH   SOLE   896 0 0
Molina Healthcare Inc COM 60855R100   160,761 601 SH   SOLE   601 0 0
Morgan Stanley COM NEW 617446448   516,176 5,879 SH   SOLE   5,879 0 0
Motorola Solutions Inc COM NEW 620076307   243,210 850 SH   SOLE   850 0 0
MTN GROUP LTD ADR ADR 62474M108   1,643,606 228,777 SH   SOLE   188,640 0 40,137
NEDBANK GROUP LTD ADR ADR 63975K104   1,850,495 151,406 SH   SOLE   123,741 0 27,665
NESTLE SA ADR ADR 641069406   3,836,273 31,443 SH   SOLE   28,099 0 3,344
NIKE Inc Class B CL B 654106103   1,096,892 8,944 SH   SOLE   8,944 0 0
Norsk Hydro ASA ADR ADR 656531605   547,042 73,636 SH   SOLE   73,636 0 0
NVIDIA Corp COM 67066G104   1,969,945 7,092 SH   SOLE   7,092 0 0
NUTRIEN LTD USR COM 67077M108   2,680,460 36,296 SH   SOLE   31,583 0 4,713
O Reilly Automotive Inc COM 67103H107   5,943 7 SH   SOLE   7 0 0
Old Dominion Freight Lines COM 679580100   1,220,889 3,582 SH   SOLE   3,582 0 0
Orange SA ADR ADR 684060106   445,860 37,373 SH   SOLE   37,373 0 0
Otis Worldwide Corp COM 68902V107   125,250 1,484 SH   SOLE   1,484 0 0
PJSC LUKOIL ADR ADR 69343P105   4,329 622 SH   SOLE   622 0 0
POSCO ADR ADR 693483109   2,623,062 37,639 SH   SOLE   33,852 0 3,787
PPG Industries Inc COM 693506107   903,802 6,766 SH   SOLE   6,766 0 0
PAN PACIFIC INTL HLDGS CORP ADR ADR 69807K105   1,962,157 102,049 SH   SOLE   91,302 0 10,747
Parker Hannifin Corporation COM 701094104   980,769 2,918 SH   SOLE   2,918 0 0
Paychex Inc COM 704326107   597,243 5,212 SH   SOLE   5,212 0 0
PayPal Holdings Inc COM 70450Y103   320,087 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108   643,519 3,530 SH   SOLE   3,530 0 0
PT TELEKOM INDONESIA ADR ADR 715684106   3,490,327 127,991 SH   SOLE   105,899 0 22,092
PETROLEO BRASILEIRO SA ADR 71654V408   907 87 SH   SOLE   0 0 87
Phillips 66 COM 718546104   747,576 7,374 SH   SOLE   7,374 0 0
PDD HOLDINGS INC ADR CL A ADS 722304102   7,523,840 99,128 SH   SOLE   83,837 0 15,291
PING AN INSURANCE GROUP ADR ADR 72341E304   4,140 318 SH   SOLE   258 0 60
Pioneer Natural Resources Co COM 723787107   203,219 995 SH   SOLE   995 0 0
Prologis Inc COM 74340W103   1,311,208 10,509 SH   SOLE   10,509 0 0
Prudential Financial Inc COM 744320102   810,521 9,796 SH   SOLE   9,796 0 0
PRUDENTIAL PLC ADR ADR 74435K204   6,368,258 232,928 SH   SOLE   202,963 0 29,965
Public Storage COM 74460D109   573,764 1,899 SH   SOLE   1,899 0 0
Raytheon Technologies Corp COM 75513E101   622,345 6,355 SH   SOLE   6,355 0 0
RECKITT BENCKISER PLC ADR ADR 756255204   2,067,123 135,744 SH   SOLE   121,156 0 14,588
Regions Financial Corporation COM 7591EP100   268,192 14,450 SH   SOLE   14,450 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101   3,786,663 526,752 SH   SOLE   473,060 0 53,692
Republic Services Inc COM 760759100   220,138 1,628 SH   SOLE   1,628 0 0
RIO TINTO PLC ADR ADR 767204100   2,470 36 SH   SOLE   36 0 0
ROCHE HOLDING AG ADR ADR 771195104   2,722,023 76,233 SH   SOLE   74,218 0 2,015
Ross Stores Inc COM 778296103   126,507 1,192 SH   SOLE   1,192 0 0
SHELL PLC ADS ADS 780259305   12,602,119 219,015 SH   SOLE   185,008 0 34,007
S and P Global Inc COM 78409V104   722,983 2,097 SH   SOLE   2,097 0 0
SBA Communications Corp CL A 78410G104   154,815 593 SH   SOLE   593 0 0
SK TELECOM LTD ADR NEW ADR 78440P306   8,314,692 405,397 SH   SOLE   350,232 0 55,165
SMC Corp ADR ADR 78445W306   1,836 70 SH   SOLE   70 0 0
SalesForce Inc COM 79466L302   999,100 5,001 SH   SOLE   5,001 0 0
SANOFI ADR ADR 80105N105   2,160,148 39,694 SH   SOLE   36,205 0 3,489
SANTOS LTD ADR ADR 803021807   1,949,998 421,959 SH   SOLE   362,459 0 59,500
Service Corp International COM 817565104   162,596 2,364 SH   SOLE   2,364 0 0
SEVEN and I HLDGS CO LTD ADR ADR 81783H105   2,966,487 132,154 SH   SOLE   118,304 0 13,850
Sherwin Williams Co COM 824348106   420,095 1,869 SH   SOLE   1,869 0 0
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100   5,368,932 199,292 SH   SOLE   163,146 0 36,146
SIEMENS AG ADR ADR 826197501   4,048,891 49,936 SH   SOLE   44,463 0 5,473
SILICON MOTION TECHNOLOGY CORP ADR 82706C108   5,270,614 80,443 SH   SOLE   65,979 0 14,464
SMITH and NEPHEW PLC ADR NEW ADR 83175M205   14,346 514 SH   SOLE   514 0 0
SoftBank Corp ADR ADR 83405K102   476,977 41,516 SH   SOLE   41,516 0 0
SOUTHERN COPPER CORP COM 84265V105   14,259 187 SH   SOLE   155 0 32
SOUTH32 LTD ADR ADR 84473L105   1,684,854 115,132 SH   SOLE   112,324 0 2,808
STANDARD BK GROUP LTD ADR ADR 853118206   5,688 584 SH   SOLE   584 0 0
State Street Corp COM 857477103   703,993 9,301 SH   SOLE   9,301 0 0
Steel Dynamics Inc COM 858119100   1,401,153 12,393 SH   SOLE   12,393 0 0
Stryker Corp COM 863667101   1,132,745 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209   2,211,792 276,474 SH   SOLE   247,306 0 29,168
SUNCOR ENERGY INC NEW ADR COM 867224107   1,692,380 54,505 SH   SOLE   53,165 0 1,340
SUNNY OPTICAL TECH GRP CO ADR 86745T105   1,814 15 SH   SOLE   0 0 15
SUZANO SA ADR ADS 86959K105   4,550,786 554,298 SH   SOLE   474,912 0 79,386
SUZUKI MOTOR CORP ADR ADR 86959X107   2,865,281 19,845 SH   SOLE   16,249 0 3,596
Synopsys Inc COM 871607107   1,584,784 4,103 SH   SOLE   4,103 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100   19,758,537 212,412 SH   SOLE   178,051 0 34,361
TECHTRONIC INDS LTD ADR ADR 87873R101   12,268 227 SH   SOLE   9 0 218
TENARIS SA ADR ADS 88031M109   1,601,013 56,334 SH   SOLE   50,461 0 5,873
TENCENT HLDGS LTD ADR ADR 88032Q109   12,830,353 261,255 SH   SOLE   218,920 0 42,335
Thermo Fisher Scientific Inc COM 883556102   930,838 1,615 SH   SOLE   1,615 0 0
TOTALENERGIES SE ADR ADS 89151E109   6,534,709 110,664 SH   SOLE   94,489 0 16,175
UNICREDIT SPA ADR ADR 904678406   2,007,365 212,251 SH   SOLE   189,225 0 23,026
UnitedHealth Group Inc COM 91324P102   1,550,568 3,281 SH   SOLE   3,281 0 0
Vail Resorts Inc COM 91879Q109   106,091 454 SH   SOLE   454 0 0
VALE SA SP ADR ADS 91912E105   8,411 533 SH   SOLE   320 0 213
Valero Energy Corporation COM 91913Y100   662,123 4,743 SH   SOLE   4,743 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725   298,504 5,701 SH   SOLE   5,701 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103   4,450,402 287,451 SH   SOLE   258,041 0 29,410
Verisk Analytics Inc COM 92345Y106   256,517 1,337 SH   SOLE   1,337 0 0
Visa Inc Cl A COM CL A 92826C839   1,996,223 8,854 SH   SOLE   8,854 0 0
WNS HOLDINGS LTD ADR ADR 92932M101   3,177,907 34,109 SH   SOLE   27,896 0 6,213
WASTE CONNECTIONS INC COM 94106B101   3,067,605 22,058 SH   SOLE   19,741 0 2,317
WOORI FINANCIAL GROUP INC ADR ADS 981064108   2,792,474 106,218 SH   SOLE   86,855 0 19,363
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108   3,215,421 259,681 SH   SOLE   220,957 0 38,724
XPO Inc COM 983793100   163,009 5,110 SH   SOLE   5,110 0 0
Xcel Energy Inc COM 98389B100   513,084 7,608 SH   SOLE   7,608 0 0
XINYI GLASS HLDGS LTD ADS ADR 98418R100   5,015 140 SH   SOLE   114 0 26
Zimmer Biomet Holdings Inc COM 98956P102   153,877 1,191 SH   SOLE   1,191 0 0
ZTO EXPRESS CAYMAN INC ADR ADS A 98980A105   2,080,037 72,576 SH   SOLE   59,284 0 13,292
Arch Capital Group Ltd ORD G0450A105   320,618 4,724 SH   SOLE   4,724 0 0
Eaton Corp plc SHS G29183103   744,301 4,344 SH   SOLE   4,344 0 0
Everest RE Group Ltd COM G3223R108   264,935 740 SH   SOLE   740 0 0
LINDE PLC SHS SHS G54950103   3,139,602 8,833 SH   SOLE   7,909 0 924
Medtronic Plc SHS G5960L103   391,491 4,856 SH   SOLE   4,856 0 0
Sensata Technologies Holding P SHS G8060N102   566,276 11,321 SH   SOLE   11,321 0 0
STERIS PLC SHS USD G8473T100   114,194 597 SH   SOLE   597 0 0
Trane Technologies plc SHS G8994E103   246,165 1,338 SH   SOLE   1,338 0 0
XP INC CL A USR CL A G98239109   7,526 634 SH   SOLE   527 0 107
ELBIT SYSTEMS LTD ADR ORD M3760D101   2,342,600 13,763 SH   SOLE   13,392 0 371
ICL Group Ltd USR SHS M53213100   440,293 64,749 SH   SOLE   64,749 0 0
ASML HOLDING NV NY REGISTRY NY REG SH N07059210   3,626,823 5,328 SH   SOLE   4,775 0 553
LyondellBasell Industries NV SHS A N53745100   564,373 6,011 SH   SOLE   6,011 0 0
STELLANTIS NV SHS SHS N82405106   2,301,198 126,509 SH   SOLE   113,168 0 13,341
BANCO LATINOAMERICANO COME ADR P16994132   516,151 29,698 SH   SOLE   29,698 0 0
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204   7,051,596 333,882 SH   SOLE   287,112 0 46,770