The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alimentation Couche-Tard Inc C | COM | 01626p148 | 1,843,887 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 1,180,783 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 1,091,256 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
| Canadian Natural Resources Ltd | COM | 136385101 | 1,107,112 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
| Canadian Pacific Railway Ltd | COM | 13645t100 | 1,063,912 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
| CGI Inc Cl A | COM | 12532h104 | 1,479,071 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | |||
| Check Point Software Tech Ltd | COM | m22465104 | 5,998,387 | 47,546 | SH | SOLE | 20,740 | 0 | 26,806 | |||
| Credicorp Ltd | COM | g2519y108 | 3,084,908 | 22,740 | SH | SOLE | 6,260 | 0 | 16,480 | |||
| ENI SPA Sp ADR | COM | 26874r108 | 257,815 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
| Icl Group Ltd | COM | m53213100 | 923,182 | 126,290 | SH | SOLE | 126,290 | 0 | 0 | |||
| Nutrien Ltd | COM | 67077m108 | 959,594 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,122,821 | 105,429 | SH | SOLE | 105,429 | 0 | 0 | |||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 969,549 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | |||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,231,362 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
| Stellantis NV | COM | n82405106 | 1,150,616 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | |||
| Teck Resources Ltd Cl B | COM | 878742204 | 1,302,660 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | |||
| Tourmaline Oil Corp | COM | 89156v106 | 888,800 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| UBS Group AG | COM | h42097107 | 1,342,111 | 71,886 | SH | SOLE | 71,886 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850p109 | 3,623,841 | 66,310 | SH | SOLE | 18,240 | 0 | 48,070 | |||
| A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 1,050,021 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | |||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 2,826,632 | 32,088 | SH | SOLE | 8,820 | 0 | 23,268 | |||
| Anglo American PLC Sp ADR | ADR | 03485p300 | 1,431,217 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | |||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 906,900 | 604,600 | SH | SOLE | 604,600 | 0 | 0 | |||
| BHP GROUP LTD | ADR | 088606108 | 1,245,116 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,186,076 | 584,274 | SH | SOLE | 584,274 | 0 | 0 | |||
| Daqo New Energy Corp Sp ADR | ADR | 23703q203 | 1,449,833 | 37,551 | SH | SOLE | 10,341 | 0 | 27,210 | |||
| E On SE Sp ADR | ADR | 268780103 | 995,518 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | |||
| Equinor ASA Sp ADR | ADR | 29446m102 | 234,187 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
| Gsk PLC Sp ADR | ADR | 37733w204 | 793,480 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | |||
| Heineken Holding NV Sp ADR | ADR | 423008101 | 1,201,512 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
| Infosys Ltd Sp ADR | ADR | 456788108 | 3,201,374 | 177,755 | SH | SOLE | 43,765 | 0 | 133,990 | |||
| Japan Tobacco Inc Unsponsord A | ADR | 471105205 | 1,298,885 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | |||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,390,783 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| Netease Inc Sp ADR | ADR | 64110w102 | 3,346,044 | 46,070 | SH | SOLE | 12,680 | 0 | 33,390 | |||
| Nintendo Ltd ADR | ADR | 654445303 | 1,038,853 | 99,698 | SH | SOLE | 99,698 | 0 | 0 | |||
| NN Group NV Unsponsod ADR | ADR | 629334103 | 1,049,055 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,038,514 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,910,226 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
| ORIX Corp Sp ADR | ADR | 686330101 | 426,756 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| Prosus NV Sp ADR | ADR | 74365p108 | 466,820 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 775,501 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | |||
| Relx PLC Sp ADR | ADR | 759530108 | 1,593,009 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | |||
| Sap SE Sp ADR | ADR | 803054204 | 2,293,088 | 22,222 | SH | SOLE | 11,400 | 0 | 10,822 | |||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,098,668 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
| Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 948,456 | 76,612 | SH | SOLE | 76,612 | 0 | 0 | |||
| Sociedad Quimica Minera de Chi | ADR | 833635105 | 916,074 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
| Sonic Healthcare Ltd Sp ADR | ADR | 83546a203 | 965,896 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | |||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 1,038,800 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 1,826,188 | 24,516 | SH | SOLE | 20,045 | 0 | 4,471 | |||
| Tesco Plc Sp Adr | ADR | 881575401 | 1,024,019 | 126,657 | SH | SOLE | 126,657 | 0 | 0 | |||
| Tokyo Electron Ltd ADR | ADR | 889110102 | 779,578 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,197,159 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
| Vale SA ADR | ADR | 91912e105 | 1,105,031 | 65,117 | SH | SOLE | 65,117 | 0 | 0 | |||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 3,737,716 | 274,026 | SH | SOLE | 127,276 | 0 | 146,750 | |||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 1,042,654 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | |||