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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 81,176 37,110 SH   SOLE NO 25,115 0 11,995
ASHLAND GLOBAL HLDGS INC COM 044186104 220 2,135 SH   SOLE NO 2,135 0 0
BERRY GLOBAL GROUP INC COM 08579W103 93,810 1,716,873 SH   SOLE NO 1,168,517 0 548,356
BOOKING HOLDINGS INC COM 09857L108 76,083 43,501 SH   SOLE NO 29,454 0 14,047
BROADCOM INC COM 11135F101 21,853 44,982 SH   SOLE NO 30,808 0 14,174
CARRIER GLOBAL CORPORATION COM 14448C104 76,701 2,150,892 SH   SOLE NO 1,464,640 0 686,252
CITIGROUP INC COM NEW 172967424 47,234 1,027,039 SH   SOLE NO 699,747 0 327,292
CONCENTRIX CORP COM 20602D101 90,537 667,478 SH   SOLE NO 446,877 0 220,601
DISNEY WALT CO COM 254687106 68,397 724,540 SH   SOLE NO 485,532 0 239,008
ESSENT GROUP LTD COM G3198U102 51,121 1,314,173 SH   SOLE NO 896,663 0 417,510
FISERV INC COM 337738108 110,936 1,246,890 SH   SOLE NO 836,667 0 410,223
GENERAL ELECTRIC CO COM 369604103 72,049 1,131,604 SH   SOLE NO 766,263 0 365,341
GENPACT LIMITED SHS G3922B107 112,547 2,656,908 SH   SOLE NO 1,801,870 0 855,038
LAS VEGAS SANDS CORP COM 517834107 92,274 2,747,061 SH   SOLE NO 1,860,543 0 886,518
LEIDOS HLDGS INC COM 525327102 80,629 800,609 SH   SOLE NO 545,180 0 255,429
META PLATFORMS INC CL A 30303M102 51,969 322,288 SH   SOLE NO 217,660 0 104,628
MICROSOFT CORP COM 594918104 242 941 SH   SOLE NO 941 0 0
MONDELEZ INTL INC CL A 609207105 65,097 1,048,425 SH   SOLE NO 713,774 0 334,651
SABRE CORP COM 78573M104 53,438 9,166,048 SH   SOLE NO 6,255,468 0 2,910,580
TD SYNNEX CORPORATION COM 87162W100 40,599 445,653 SH   SOLE NO 302,519 0 143,134
WASTE MGMT INC DEL COM 94106L109 53,539 349,972 SH   SOLE NO 238,222 0 111,750
WESTROCK CO COM 96145D105 46,956 1,178,609 SH   SOLE NO 803,831 0 374,778
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,403 114,397 SH   SOLE NO 114,397 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,817 521,773 SH   SOLE NO 354,009 0 167,764
ASTRAZENECA PLC SPONSORED ADR 046353108 22,061 333,897 SH   SOLE NO 333,897 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,811 1,506,786 SH   SOLE NO 1,506,786 0 0
BARCLAYS PLC ADR 06738E204 19,321 2,542,190 SH   SOLE NO 2,542,190 0 0
BP PLC SPONSORED ADR 055622104 14,076 496,518 SH   SOLE NO 496,518 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,184 330,544 SH   SOLE NO 330,544 0 0
CANADIAN NATL RY CO COM 136375102 570,227 5,070,035 SH   SOLE NO 3,445,522 0 1,624,513
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,641 1,347,695 SH   SOLE NO 1,347,695 0 0
ING GROEP N V SPONSORED ADR 456837103 16,003 1,613,204 SH   SOLE NO 1,613,204 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,402 312,341 SH   SOLE NO 312,341 0 0
PRUDENTIAL PLC ADR 74435K204 27,849 1,109,096 SH   SOLE NO 1,109,096 0 0
RELX PLC SPONSORED ADR 759530108 22,099 820,336 SH   SOLE NO 820,336 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 453,692 6,746,345 SH   SOLE NO 4,576,953 0 2,169,392
SANOFI SPONSORED ADR 80105N105 24,849 496,681 SH   SOLE NO 496,681 0 0
SAP SE SPON ADR 803054204 266,834 294,130 SH   SOLE NO 294,130 0 0
SHELL PLC SPON ADS 780259305 10,011 191,452 SH   SOLE NO 191,452 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,069 1,876,056 SH   SOLE NO 1,876,056 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,156 1,506,823 SH   SOLE NO 1,506,823 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15,518 294,802 SH   SOLE NO 294,802 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,232 594,188 SH   SOLE NO 594,188 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 34,257 1,980,192 SH   SOLE NO 980,238 0 999,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,908 834,869 SH   SOLE NO 507,887 0 326,982
BAIDU INC SPON ADR REP A 056752108 26,131 175,696 SH   SOLE NO 130,675 0 45,021
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,610 214,414 SH   SOLE NO 156,417 0 57,997
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,350 30,140 SH   SOLE NO 30,140 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 57,924 811,490 SH   SOLE NO 413,248 0 398,242
DR REDDYS LABS LTD ADR 256135203 2,617 47,253 SH   SOLE NO 34,650 0 12,603
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,377 152,417 SH   SOLE NO 83,185 0 69,232
ICICI BK LTD ADR 45104G104 56,542 3,187,242 SH   SOLE NO 2,258,341 0 928,901
INFOSYS LTD SPONSORED ADR 456788108 68,141 3,681,324 SH   SOLE NO 2,356,182 0 1,325,142
ISHARES TR MSCI INDIA ETF 46429B598 13,605 345,566 SH   SOLE NO 307,933 0 37,633
ISHARES TR MSCI INDIA SM CP 46429B614 2,686 55,041 SH   SOLE NO 44,976 0 10,065
ISHARES TR MSCI SAUDI ARBIA 46434V423 42,600 1,029,242 SH   SOLE NO 522,484 0 506,758
JD COM INC SPON ADR CL A 47215P106 30,658 477,386 SH   SOLE NO 316,802 0 160,584
KB FINL GROUP INC SPONSORED ADR 48241A105 1,552 41,725 SH   SOLE NO 0 0 41,725
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53,743 5,055,779 SH   SOLE NO 3,006,323 0 2,049,456
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,609 170,913 SH   SOLE NO 94,760 0 76,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279,045 3,413,389 SH   SOLE NO 2,082,520 0 1,330,869
TATA MTRS LTD SPONSORED ADR 876568502 6,390 246,987 SH   SOLE NO 111,088 0 135,899
TRIP COM GROUP LTD ADS 89677Q107 244 8,892 SH   SOLE NO 8,892 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,165 172,099 SH   SOLE NO 0 0 172,099
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,385 32,794 SH   SOLE NO 32,794 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,816 1,283,596 SH   SOLE NO 724,405 0 559,191
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 3,290 59,514 SH   SOLE NO 43,235 0 16,279
FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR UNITS 344419106 2,064 30,578 SH   SOLE NO 22,213 0 8,365
GSK PLC SPONSORED ADR 37733W204 11,238 258,163 SH   SOLE NO 258,163 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 426 7,800 SH   SOLE NO 7,800 0 0
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303 13,411 622,890 SH   SOLE NO 622,890 0 0
NETEASE INC SPONSORED ADS 64110W102 4,965 53,187 SH   SOLE NO 53,187 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,507 218,559 SH   SOLE NO 161,145 0 57,414
VALE SA SPONSORED ADS 91912E105 34,997 2,392,131 SH   SOLE NO 988,468 0 1,403,663
WELLS FARGO & CO COM 949746101 48,425 1,236,279 SH   SOLE NO 825,115 0 411,164
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 267 5,346 SH   SOLE NO 5,346 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,312 20,994 SH   SOLE NO 20,994 0 0
VANGUARD FTSE DEVELOPED MKTS E VAN FTSE DEV MKT 921943858 20,882 511,822 SH   SOLE NO 511,822 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1,123 13,391 SH   SOLE NO 13,391 0 0
JONES LANG LASALLE INC COM 48020Q107 21,808 124,715 SH   SOLE NO 85,145 0 39,570