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 |
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 |