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 |
| ||||||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 59,204,099 | 397,183 | SH | SOLE | 289,080 | 0 | 108,103 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 97,994,342 | 1,129,748 | SH | SOLE | 632,829 | 0 | 496,919 | ||
| ALLSTATE CORP/THE | COM | 020002101 | 34,086,046 | 305,951 | SH | SOLE | 224,951 | 0 | 81,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 92,457,776 | 701,234 | SH | SOLE | 511,763 | 0 | 189,471 | ||
| ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,812,295 | 304,020 | SH | SOLE | 304,020 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,055,563 | 355,221 | SH | SOLE | 355,221 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14,738,294 | 485,611 | SH | SOLE | 275,869 | 0 | 209,742 | ||
| AVANTOR INC | COM | 05352A100 | 54,238,851 | 2,572,999 | SH | SOLE | 1,888,746 | 0 | 684,253 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 19,171,611 | 142,699 | SH | SOLE | 108,214 | 0 | 34,485 | ||
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 182,605,355 | 64,072,052 | SH | SOLE | 42,836,401 | 0 | 21,235,651 | ||
| BARCLAYS PLC | ADR | 06738E204 | 31,492,333 | 4,042,661 | SH | SOLE | 4,042,661 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 3,252,304 | 734,076 | SH | SOLE | 734,076 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,379,124 | 506,850 | SH | SOLE | 373,024 | 0 | 133,826 | ||
| BP PLC | SPONSORED ADR | 055622104 | 34,744,992 | 897,340 | SH | SOLE | 897,340 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 17,594,786 | 560,165 | SH | SOLE | 560,165 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 305,505,007 | 4,091,735 | SH | SOLE | 2,626,646 | 0 | 1,465,089 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,678,189 | 230,954 | SH | SOLE | 230,954 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 58,049,356 | 673,192 | SH | SOLE | 464,882 | 0 | 208,310 | ||
| CITIGROUP INC | COM NEW | 172967424 | 62,706,586 | 1,524,594 | SH | SOLE | 1,125,869 | 0 | 398,725 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 32,013,143 | 1,194,520 | SH | SOLE | 871,505 | 0 | 323,015 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 9,930,033 | 126,594 | SH | SOLE | 92,775 | 0 | 33,819 | ||
| CONCENTRIX CORP | COM | 20602D101 | 52,720,973 | 658,107 | SH | SOLE | 475,842 | 0 | 182,265 | ||
| CSX CORP | COM | 126408103 | 41,862,797 | 1,361,391 | SH | SOLE | 990,706 | 0 | 370,685 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 22,450,745 | 741,683 | SH | SOLE | 416,098 | 0 | 325,585 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,618,254 | 131,507 | SH | SOLE | 131,507 | 0 | 0 | ||
| DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 7,705,965 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 39,361,522 | 7,903,920 | SH | SOLE | 5,217,804 | 0 | 2,686,116 | ||
| FISERV INC | COM | 337738108 | 74,918,540 | 663,230 | SH | SOLE | 483,976 | 0 | 179,254 | ||
| GENPACT LTD | SHS | G3922B107 | 78,163,437 | 2,159,210 | SH | SOLE | 1,565,480 | 0 | 593,730 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 36,481,466 | 7,648,106 | SH | SOLE | 4,098,227 | 0 | 3,549,879 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,113,728 | 392,847 | SH | SOLE | 392,847 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 20,472,082 | 564,747 | SH | SOLE | 564,747 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,031,809 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 10,415,465 | 1,492,187 | SH | SOLE | 888,245 | 0 | 603,942 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,507,888 | 258,200 | SH | SOLE | 0 | 0 | 258,200 | ||
| ICICI BANK LTD | ADR | 45104G104 | 10,386,984 | 449,264 | SH | SOLE | 449,264 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 7,703,264 | 450,220 | SH | SOLE | 450,220 | 0 | 0 | ||
| ING GROEP NV | SPONSORED ADR | 456837103 | 18,738,766 | 1,421,758 | SH | SOLE | 1,421,758 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,477,097 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 51,492,293 | 755,351 | SH | SOLE | 550,513 | 0 | 204,838 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 10,725,691 | 2,262,804 | SH | SOLE | 1,697,359 | 0 | 565,445 | ||
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 2,698,101 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 22,078,485 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 991,361 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 330,122,729 | 4,789,941 | SH | SOLE | 4,789,941 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 941,621 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
| ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 2,762,005 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
| ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 7,774,692 | 200,689 | SH | SOLE | 200,689 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | 6,232,501 | 205,219 | SH | SOLE | 154,416 | 0 | 50,803 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 45,020,319 | 318,886 | SH | SOLE | 232,254 | 0 | 86,632 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,082,509 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
| KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 21,775,212 | 1,092,037 | SH | SOLE | 1,092,037 | 0 | 0 | ||
| MAKEMYTRIP LTD | SHS | V5633W109 | 7,784,986 | 192,127 | SH | SOLE | 192,127 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 46,231,882 | 153,998 | SH | SOLE | 112,228 | 0 | 41,770 | ||
| MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 6,908,929 | 266,754 | SH | SOLE | 200,312 | 0 | 66,442 | ||
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 53,605,929 | 772,419 | SH | SOLE | 561,024 | 0 | 211,395 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,127,977 | 1,044,782 | SH | SOLE | 1,044,782 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,049,777 | 187,019 | SH | SOLE | 187,019 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 65,108,379 | 663,897 | SH | SOLE | 335,381 | 0 | 328,516 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 35,976,466 | 2,624,104 | SH | SOLE | 1,435,651 | 0 | 1,188,453 | ||
| PG&E CORP | COM | 69331C108 | 40,128,144 | 2,487,794 | SH | SOLE | 1,813,456 | 0 | 674,338 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 29,119,130 | 1,328,428 | SH | SOLE | 1,328,428 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 17,795,850 | 1,158,584 | SH | SOLE | 642,607 | 0 | 515,977 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 59,674,164 | 489,694 | SH | SOLE | 356,656 | 0 | 133,038 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 19,270,310 | 571,819 | SH | SOLE | 571,819 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,948,735 | 313,462 | SH | SOLE | 313,462 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 400,279,834 | 4,117,682 | SH | SOLE | 2,631,220 | 0 | 1,486,462 | ||
| SABRE CORP | COM | 78573M104 | 15,840,501 | 3,527,949 | SH | SOLE | 2,610,625 | 0 | 917,324 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 25,781,624 | 480,642 | SH | SOLE | 480,642 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 37,544,250 | 290,321 | SH | SOLE | 290,321 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 29,814,698 | 463,105 | SH | SOLE | 463,105 | 0 | 0 | ||
| SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 10,175,801 | 1,033,076 | SH | SOLE | 1,033,076 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 43,235,270 | 497,529 | SH | SOLE | 249,514 | 0 | 248,015 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19,249,467 | 1,244,309 | SH | SOLE | 1,244,309 | 0 | 0 | ||
| TD SYNNEX CORP | COM | 87162W100 | 77,727,780 | 778,367 | SH | SOLE | 571,475 | 0 | 206,892 | ||
| TORM PLC | SHS CL A | G89479102 | 318,326 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 30,632,695 | 606,708 | SH | SOLE | 442,417 | 0 | 164,291 | ||
| UBS GROUP AG | SHS | H42097107 | 223,143,516 | 8,998,675 | SH | SOLE | 5,769,699 | 0 | 3,228,976 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 16,982,814 | 343,782 | SH | SOLE | 343,782 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,558,693 | 220,778 | SH | SOLE | 0 | 0 | 220,778 | ||
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 5,552,773 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 16,523,923 | 377,949 | SH | SOLE | 377,949 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 2,781,668 | 189,271 | SH | SOLE | 189,271 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 48,837,801 | 3,050,456 | SH | SOLE | 1,592,858 | 0 | 1,457,598 | ||
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 14,106,886 | 464,195 | SH | SOLE | 223,426 | 0 | 240,769 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 88,226,371 | 1,088,542 | SH | SOLE | 793,707 | 0 | 294,835 | ||
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 13,767,431 | 529,313 | SH | SOLE | 529,313 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 48,995,496 | 207,143 | SH | SOLE | 150,852 | 0 | 56,291 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,546,016 | 405,863 | SH | SOLE | 295,636 | 0 | 110,227 | ||