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

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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
360 DIGITECH INC AMERICAN DEP 88557W101   42,309,634 2,180,909 SH   SOLE NO 1,001,120 0 1,179,789
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   136,113,566 1,332,096 SH   SOLE NO 874,495 0 457,601
ALPHABET INC CAP STK CL C 02079K107   94,926,514 912,756 SH   SOLE NO 670,523 0 242,233
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,204,078 137,930 SH   SOLE NO 137,930 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,468,229 323,703 SH   SOLE NO 323,703 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   20,000,232 597,557 SH   SOLE NO 280,328 0 317,229
AVANTOR INC COM 05352A100   30,571,018 1,446,123 SH   SOLE NO 1,054,053 0 392,070
BAIDU INC SPON ADR REP A 056752108   9,300,445 61,625 SH   SOLE NO 49,510 0 12,115
BANCO BRADESCO SA SP ADR PFD NEW 059460303   145,592,545 55,569,677 SH   SOLE NO 37,041,315 0 18,528,362
BARCLAYS PLC ADR 06738E204   21,145,855 2,941,009 SH   SOLE NO 2,941,009 0 0
BERRY GLOBAL GROUP INC COM 08579W103   57,605,293 978,019 SH   SOLE NO 720,053 0 257,966
BP PLC SPONSORED ADR 055622104   9,299,977 245,123 SH   SOLE NO 245,123 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   6,807,214 193,827 SH   SOLE NO 193,827 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   557,770,393 4,732,894 SH   SOLE NO 3,086,789 0 1,646,105
CARRIER GLOBAL CORP COM 14448C104   63,482,617 1,387,599 SH   SOLE NO 1,014,778 0 372,821
CELESTICA INC SUB VTG SHS 15101Q108   2,902,098 225,333 SH   SOLE NO 170,182 0 55,151
CENTERRA GOLD INC COM 152006102   238,674 37,000 SH   SOLE NO 37,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   22,129,651 291,027 SH   SOLE NO 204,382 0 86,645
CITIGROUP INC COM NEW 172967424   66,540,171 1,419,071 SH   SOLE NO 1,045,764 0 373,307
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   9,416,599 117,020 SH   SOLE NO 89,754 0 27,266
CONCENTRIX CORP COM 20602D101   76,045,393 625,631 SH   SOLE NO 460,203 0 165,428
CREDICORP LTD COM G2519Y108   50,933,288 384,722 SH   SOLE NO 255,519 0 129,203
CRESCENT POINT ENERGY CORP COM 22576C101   2,266,972 321,594 SH   SOLE NO 236,476 0 85,118
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   31,095,623 663,869 SH   SOLE NO 390,969 0 272,900
DIAGEO PLC SPON ADR NEW 25243Q205   10,078,983 55,630 SH   SOLE NO 55,630 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203   9,163,794 160,966 SH   SOLE NO 160,966 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   37,421,062 8,973,876 SH   SOLE NO 4,820,074 0 4,153,802
FISERV INC COM 337738108   77,492,578 685,594 SH   SOLE NO 504,815 0 180,779
GENPACT LTD SHS G3922B107   68,283,126 1,477,351 SH   SOLE NO 1,084,070 0 393,281
GERDAU SA SPON ADR REP PFD 373737105   34,824,686 7,063,831 SH   SOLE NO 4,223,959 0 2,839,872
GSK PLC SPONSORED ADR 37733W204   11,355,718 319,160 SH   SOLE NO 319,160 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,897,812 103,462 SH   SOLE NO 103,462 0 0
HELLO GROUP INC ADS 423403104   20,095,157 2,208,259 SH   SOLE NO 1,491,845 0 716,414
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,668,620 1,066,251 SH   SOLE NO 636,926 0 429,325
ICICI BANK LTD ADR 45104G104   35,893,431 1,663,273 SH   SOLE NO 1,348,225 0 315,048
INFOSYS LTD SPONSORED ADR 456788108   15,656,341 897,726 SH   SOLE NO 852,420 0 45,306
ING GROEP NV SPONSORED ADR 456837103   19,177,585 1,615,635 SH   SOLE NO 1,615,635 0 0
ISHARES MSCI ACWI ETF MSCI EAFE ETF 464288257   916,842 10,057 SH   SOLE NO 10,057 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   4,059,472 103,137 SH   SOLE NO 103,137 0 0
ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614   716,320 14,401 SH   SOLE NO 14,401 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   11,152,691 287,960 SH   SOLE NO 287,960 0 0
JD.COM INC SPON ADR CL A 47215P106   20,399,281 464,782 SH   SOLE NO 360,250 0 104,532
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100   11,403,174 223,504 SH   SOLE NO 176,689 0 46,815
JONES LANG LASALLE INC COM 48020Q107   32,042,524 220,239 SH   SOLE NO 162,158 0 58,081
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   959,011 26,332 SH   SOLE NO 0 0 26,332
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303   18,474,980 1,006,811 SH   SOLE NO 1,006,811 0 0
LAS VEGAS SANDS CORP COM 517834107   16,224,602 282,413 SH   SOLE NO 207,953 0 74,460
LEIDOS HOLDINGS INC COM 525327102   43,382,783 471,245 SH   SOLE NO 338,592 0 132,653
MAKEMYTRIP LTD SHS V5633W109   7,329,059 299,512 SH   SOLE NO 249,100 0 50,412
META PLATFORMS INC CL A 30303M102   68,400,597 322,736 SH   SOLE NO 237,619 0 85,117
MONDELEZ INTERNATIONAL INC CL A 609207105   57,647,043 826,837 SH   SOLE NO 608,551 0 218,286
NOVARTIS AG SPONSORED ADR 66987V109   22,605,078 245,707 SH   SOLE NO 245,707 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   62,307,675 820,918 SH   SOLE NO 436,327 0 384,591
PG&E CORP COM 69331C108   31,529,145 1,949,856 SH   SOLE NO 1,438,456 0 511,400
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,004,575 129,209 SH   SOLE NO 77,373 0 51,836
PRUDENTIAL PLC ADR 74435K204   27,660,597 1,011,726 SH   SOLE NO 1,011,726 0 0
RELX PLC SPONSORED ADR 759530108   22,152,633 682,880 SH   SOLE NO 682,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,661,401 155,414 SH   SOLE NO 155,414 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   871,513,961 9,242,910 SH   SOLE NO 5,990,062 0 3,252,848
SABRE CORP COM 78573M104   15,218,341 3,547,402 SH   SOLE NO 2,630,078 0 917,324
SANOFI SPONSORED ADR 80105N105   18,634,388 342,418 SH   SOLE NO 342,418 0 0
SAP SE SPON ADR 803054204   35,810,343 282,974 SH   SOLE NO 282,974 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR 86562M209   13,340,746 1,667,593 SH   SOLE NO 1,667,593 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   254,549,875 2,736,507 SH   SOLE NO 1,666,885 0 1,069,622
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,611,952 1,129,366 SH   SOLE NO 1,129,366 0 0
TD SYNNEX CORP COM 87162W100   48,961,744 505,856 SH   SOLE NO 372,121 0 133,735
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109   52,675,239 6,361,744 SH   SOLE NO 3,515,751 0 2,845,993
TORM PLC SHS CL A G89479102   360,323 11,720 SH   SOLE NO 11,720 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,118,802 137,490 SH   SOLE NO 137,490 0 0
UBS GROUP AG SHS H42097107   203,848,369 9,650,640 SH   SOLE NO 6,343,391 0 3,307,249
UNILEVER PLC SPON ADR NEW 904767704   19,996,473 385,066 SH   SOLE NO 385,066 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,009,406 115,229 SH   SOLE NO 0 0 115,229
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   5,204,958 47,647 SH   SOLE NO 24,421 0 23,226
VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858   10,508,237 232,638 SH   SOLE NO 232,638 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103   46,575,002 3,068,182 SH   SOLE NO 1,715,784 0 1,352,398
WALT DISNEY CO/THE COM 254687106   79,008,363 789,059 SH   SOLE NO 581,097 0 207,962
WESTROCK CO COM 96145D105   64,505,393 2,117,015 SH   SOLE NO 1,557,748 0 559,267
WIPRO LTD SPON ADR 1 SH 97651M109   461,464 102,776 SH   SOLE NO 102,776 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF XTRACK HRVST CSI 233051879   16,771,408 568,908 SH   SOLE NO 568,908 0 0
YPF SA SPON ADR CL D 984245100   6,941,622 632,206 SH   SOLE NO 488,870 0 143,336
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,766,525 423,890 SH   SOLE NO 311,344 0 112,546