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   776,387 2,516 SH   SOLE   2,516 0 0
ADIDAS AG ADR COM 00687A107   522,910 5,372 SH   SOLE   5,372 0 0
AIA GROUP LTD COM 001317205   3,039,232 74,619 SH   SOLE   74,619 0 0
AMDOCS LIMITED ORD COM G02602103   310,092 3,137 SH   SOLE   3,137 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107   258,797 1,010 SH   SOLE   1,010 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   219,909 2,938 SH   SOLE   2,938 0 0
ASE Technology Holding Co., Lt COM 00215W100   615,293 78,985 SH   SOLE   78,985 0 0
ASML HOLDING NV COM N07059210   8,953,562 12,354 SH   SOLE   12,354 0 0
ASTRAZENECA PLC ADR COM 046353108   642,412 8,976 SH   SOLE   8,976 0 0
Aegon NV ADR COM 007924103   71,817 14,165 SH   SOLE   14,165 0 0
Aercap Holdings N.V. COM N00985106   6,456,109 101,639 SH   SOLE   101,639 0 0
Alcon AG COM H01301128   317,684 3,869 SH   SOLE   3,869 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102   2,269,204 27,225 SH   SOLE   27,225 0 0
Ambev SA Sponsored ADR COM 02319V103   357,747 112,499 SH   SOLE   112,499 0 0
Amcor PLC COM G0250X107   128,273 12,853 SH   SOLE   12,853 0 0
America Movil SAB de CV Sponso COM 02390A101   3,769,537 174,193 SH   SOLE   174,193 0 0
AngloGold Ashanti Limited Spon COM 035128206   1,146,452 54,360 SH   SOLE   54,360 0 0
Ascendis Pharma A/S Sponsored COM 04351P101   2,186,179 24,495 SH   SOLE   24,495 0 0
Atari, Inc. COM F04280107   1,806 12,900 SH   SOLE   12,900 0 0
BNP PARIBAS COM 05565A202   794,892 25,123 SH   SOLE   25,123 0 0
Baidu Inc Sponsored ADR Class COM 056752108   585,838 4,279 SH   SOLE   4,279 0 0
Banco Bradesco S.A. Sponsored COM 059460303   465,643 134,579 SH   SOLE   134,579 0 0
Banco Santander-Chile COM 05965X109   880,861 46,730 SH   SOLE   46,730 0 0
Barrick Gold Corp. COM 067901108   252,765 14,930 SH   SOLE   14,930 0 0
Bunzl plc Sponsored ADR COM 120738406   491,987 12,886 SH   SOLE   12,886 0 0
CGI Inc. Class A COM 12532H104   8,120,535 77,023 SH   SOLE   77,023 0 0
CHECK POINT SOFTWARE TECH COM M22465104   3,998,610 31,831 SH   SOLE   31,831 0 0
CHUBB LIMITED COM H1467J104   552,262 2,868 SH   SOLE   2,868 0 0
Cae Inc. COM 124765108   4,101,829 183,281 SH   SOLE   183,281 0 0
Cameco Corp. COM 13321L108   325,957 10,404 SH   SOLE   10,404 0 0
Cemex SAB de CV Sponsored ADR COM 151290889   484,322 68,407 SH   SOLE   68,407 0 0
China Merchants Bank Co Ltd. COM 16950T102   208,842 9,192 SH   SOLE   9,192 0 0
Commerzbank AG Sponsored ADR COM 202597605   156,529 14,089 SH   SOLE   14,089 0 0
Credicorp Ltd. COM G2519Y108   489,131 3,313 SH   SOLE   3,313 0 0
DASSAULT SYSTEMS ADR COM 237545108   1,014,832 22,836 SH   SOLE   22,836 0 0
DIAGEO PLC COM 25243Q205   483,142 2,785 SH   SOLE   2,785 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203   954,539 15,125 SH   SOLE   15,125 0 0
Ecopetrol SA Sponsored ADR COM 279158109   720,124 70,256 SH   SOLE   70,256 0 0
Elbit Systems Ltd. COM M3760D101   5,596,367 26,782 SH   SOLE   26,782 0 0
Experian PLC COM 30215C101   1,070,605 27,997 SH   SOLE   27,997 0 0
Fabrinet COM G3323L100   842,921 6,490 SH   SOLE   6,490 0 0
Ferrari NV COM N3167Y103   10,498,754 32,283 SH   SOLE   32,283 0 0
Fomento Economico Mexicano S.A COM 344419106   348,813 3,147 SH   SOLE   3,147 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   1,607,836 175,528 SH   SOLE   175,528 0 0
Grupo Aeroportuario Del Pacifi COM 400506101   663,587 3,713 SH   SOLE   3,713 0 0
HDFC Bank Limited Sponsored AD COM 40415F101   3,144,655 45,117 SH   SOLE   45,117 0 0
HSBC Holdings PLC Sponsored AD COM 404280406   447,191 11,287 SH   SOLE   11,287 0 0
Himax Technologies, Inc. Spons COM 43289P106   338,742 50,184 SH   SOLE   50,184 0 0
IBERDROLA SA SPONSORED ADR COM 450737101   414,397 7,928 SH   SOLE   7,928 0 0
ICICI Bank Limited Sponsored A COM 45104G104   4,467,619 193,571 SH   SOLE   193,571 0 0
INFINEON TECHNOLOGIES COM 45662N103   2,211,196 53,501 SH   SOLE   53,501 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   7,304,186 103,679 SH   SOLE   103,679 0 0
Icon Plc COM G4705A100   5,291,480 21,149 SH   SOLE   21,149 0 0
Industrial & Commerical Bank o COM 455807107   360,717 33,902 SH   SOLE   33,902 0 0
Infosys Limited Sponsored ADR COM 456788108   1,769,323 110,101 SH   SOLE   110,101 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106   660,313 19,347 SH   SOLE   19,347 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108   263,818 21,008 SH   SOLE   21,008 0 0
KB Financial Group Inc. Sponso COM 48241A105   1,994,283 54,788 SH   SOLE   54,788 0 0
KT Corporation Sponsored ADR COM 48268K101   410,179 36,299 SH   SOLE   36,299 0 0
Kasikornbank Public Co. Ltd. U COM 485785109   321,982 22,221 SH   SOLE   22,221 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101   457,268 7,662 SH   SOLE   7,662 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306   840,905 4,453 SH   SOLE   4,453 0 0
Lloyds Banking Group plc Spons COM 539439109   2,059,581 936,173 SH   SOLE   936,173 0 0
Logitech International S.A. COM H50430232   3,694,680 62,200 SH   SOLE   62,200 0 0
MEDTRONIC PLC COM G5960L103   254,961 2,894 SH   SOLE   2,894 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105   615,159 469 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   567,477 18,061 SH   SOLE   18,061 0 0
MercadoLibre, Inc. COM 58733R102   1,747,285 1,475 SH   SOLE   1,475 0 0
Merck KGaA Sponsored ADR COM 589339209   2,330,942 70,315 SH   SOLE   70,315 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408   408,467 46,549 SH   SOLE   46,549 0 0
NIDEC CORP ADR COM 654090109   547,670 39,715 SH   SOLE   39,715 0 0
NIPPON TEL & TEL CORP ADR COM 654624105   449,968 15,248 SH   SOLE   15,248 0 0
NOVARTIS AG ADR COM 66987V109   582,856 5,776 SH   SOLE   5,776 0 0
National Grid Transco COM 636274409   912,120 13,547 SH   SOLE   13,547 0 0
Nestle S.A. Sponsored ADR COM 641069406   1,415,316 11,760 SH   SOLE   11,760 0 0
Nokia Oyj Sponsored ADR COM 654902204   4,397,128 1,057,002 SH   SOLE   1,057,002 0 0
Novo Nordisk A/S COM 670100205   806,237 4,982 SH   SOLE   4,982 0 0
ORIX Corporation Sponsored ADR COM 686330101   5,377,559 58,958 SH   SOLE   58,958 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105   93,960 13,500 SH   SOLE   13,500 0 0
Open Text Corp. COM 683715106   4,291,700 103,290 SH   SOLE   103,290 0 0
PDD Holdings Inc. Sponsored AD COM 722304102   594,950 8,605 SH   SOLE   8,605 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105   3,631,991 346,564 SH   SOLE   346,564 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105   2,100,813 151,192 SH   SOLE   151,192 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100   795,139 43,641 SH   SOLE   43,641 0 0
PT Telkom Indonesia (Persero) COM 715684106   454,964 17,059 SH   SOLE   17,059 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408   1,702,708 123,117 SH   SOLE   123,117 0 0
RELX PLC Sponsored ADR COM 759530108   2,105,789 62,991 SH   SOLE   62,991 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   452,562 7,089 SH   SOLE   7,089 0 0
SAP SE Sponsored ADR COM 803054204   5,626,995 41,130 SH   SOLE   41,130 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105   559,451 33,480 SH   SOLE   33,480 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306   1,222,692 62,670 SH   SOLE   62,670 0 0
Seiko Epson COM 81603X108   131,781 17,048 SH   SOLE   17,048 0 0
Shell PLC Sponsored ADR COM 780259305   680,603 11,272 SH   SOLE   11,272 0 0
Shinhan Financial Group Co Ltd COM 824596100   323,822 12,426 SH   SOLE   12,426 0 0
Shopify, Inc. Class A COM 82509L107   10,782,838 166,917 SH   SOLE   166,917 0 0
Siemens Aktiengesellschaft Spo COM 826197501   634,500 7,607 SH   SOLE   7,607 0 0
Silicon Motion Technology Corp COM 82706C108   705,881 9,823 SH   SOLE   9,823 0 0
Smith & Nephew Plc COM 83175M205   5,952,802 184,583 SH   SOLE   184,583 0 0
Sociedad Quimica Y Minera De C COM 833635105   2,080,490 28,649 SH   SOLE   28,649 0 0
SoftBank Group Corp. Unsponsor COM 83404D109   322,438 13,680 SH   SOLE   13,680 0 0
Sony Group Corporation Sponsor COM 835699307   9,477,700 105,261 SH   SOLE   105,261 0 0
South32 Ltd. ADR COM 84473L105   885,103 70,470 SH   SOLE   70,470 0 0
Stmicroelectronics N.V. COM 861012102   8,307,538 166,184 SH   SOLE   166,184 0 0
Taiwan Semiconductor Manufactu COM 874039100   7,806,566 77,354 SH   SOLE   77,354 0 0
Tal Education Group COM 874080104   244,390 41,005 SH   SOLE   41,005 0 0
Teck Resources Ltd. COM 878742204   1,597,653 37,949 SH   SOLE   37,949 0 0
Telefonaktiebolaget LM Ericsso COM 294821608   1,666,038 305,695 SH   SOLE   305,695 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109   2,368,435 55,741 SH   SOLE   55,741 0 0
Toronto-Dominion Bank COM 891160509   488,515 7,878 SH   SOLE   7,878 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   750,530 13,021 SH   SOLE   13,021 0 0
Toyota Motor Corp. COM 892331307   359,437 2,236 SH   SOLE   2,236 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107   757,120 21,632 SH   SOLE   21,632 0 0
UBS Group AG COM H42097107   9,243,850 456,036 SH   SOLE   456,036 0 0
United Microelectronics Corp S COM 910873405   574,100 72,763 SH   SOLE   72,763 0 0
Vale S.A. Sponsored ADR COM 91912E105   931,187 69,388 SH   SOLE   69,388 0 0
Veolia Environnement COM 92334N103   279,173 17,536 SH   SOLE   17,536 0 0
WNS (Holdings) Limited Sponsor COM 92932M101   611,802 8,299 SH   SOLE   8,299 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107   866,586 21,989 SH   SOLE   21,989 0 0
Woori Financial Group Inc. COM 981064108   363,663 13,494 SH   SOLE   13,494 0 0
Yandex NV Class A COM N97284108   210,973 11,139 SH   SOLE   11,139 0 0
Yum China Holdings, Inc. COM 98850P109   2,309,042 40,868 SH   SOLE   40,868 0 0
uniQure N.V. COM N90064101   488,242 42,604 SH   SOLE   42,604 0 0