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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AerCap Holdings NV | COM | n00985106 | 3,799,764 | 40,770 | SH | SOLE | 22,120 | 0 | 18,650 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,638,350 | 163,345 | SH | SOLE | 163,345 | 0 | 0 | ||
CGI Inc Cl A | COM | 12532h104 | 1,487,347 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 10,338,291 | 62,656 | SH | SOLE | 24,880 | 0 | 37,776 | ||
Credicorp Ltd | COM | g2519y108 | 3,523,447 | 21,840 | SH | SOLE | 3,660 | 0 | 18,180 | ||
ENI SPA Sp ADR | COM | 26874r108 | 1,172,714 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1,374,588 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
Icon PLC | COM | g4705a100 | 8,742,678 | 27,890 | SH | SOLE | 8,650 | 0 | 19,240 | ||
Imperial Oil Ltd | COM | 453038408 | 684,315 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,389,549 | 95,897 | SH | SOLE | 95,897 | 0 | 0 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 1,227,975 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 1,386,181 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
3I Group Plc Unsponsord Adr | ADR | 88579n105 | 1,805,136 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 2,426,976 | 33,708 | SH | SOLE | 5,940 | 0 | 27,768 | ||
Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,326,896 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
Assicurazioni Generali Spa Uns | ADR | 04545k109 | 1,441,985 | 115,451 | SH | SOLE | 115,451 | 0 | 0 | ||
Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,800,671 | 715,973 | SH | SOLE | 715,973 | 0 | 0 | ||
AXA SA Sp ADR | ADR | 054536107 | 559,761 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
BB Seguridade Participacoes SA | ADR | 05541j103 | 540,424 | 90,523 | SH | SOLE | 90,523 | 0 | 0 | ||
Cia Energetica de Minas Gerais | ADR | 204409601 | 1,192,580 | 677,602 | SH | SOLE | 677,602 | 0 | 0 | ||
Credit Agricole SA ADR | ADR | 225313105 | 1,219,805 | 179,647 | SH | SOLE | 179,647 | 0 | 0 | ||
Descartes Systems Group Inc | ADR | 249906108 | 1,333,485 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 5,613,374 | 73,676 | SH | SOLE | 12,256 | 0 | 61,420 | ||
Engie SA Sp ADR | ADR | 29286d105 | 1,125,073 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | ||
Gsk PLC Sp ADR | ADR | 37733w204 | 914,928 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
Heineken Holding NV Sp ADR | ADR | 423008101 | 1,069,602 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,254,676 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,026,983 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
Mercedes Benz Group AG Unspons | ADR | 233825207 | 1,202,408 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
Mitsubishi Corp ADS | ADR | 606769404 | 1,547,568 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
Mol Hungarian Oil And Gas PLC | ADR | 608464202 | 1,243,750 | 305,590 | SH | SOLE | 305,590 | 0 | 0 | ||
MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1,653,798 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
Netease Inc Sp ADR | ADR | 64110w102 | 3,953,995 | 41,368 | SH | SOLE | 7,478 | 0 | 33,890 | ||
Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,248,701 | 104,058 | SH | SOLE | 104,058 | 0 | 0 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,335,107 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,858,711 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ORIX Corp Sp ADR | ADR | 686330101 | 1,323,311 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Relx PLC Sp ADR | ADR | 759530108 | 2,135,204 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
Rexel SA ADR | ADR | 761681105 | 1,157,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SoftBank Corp Unsponsred ADS | ADR | 83405k102 | 1,233,713 | 100,958 | SH | SOLE | 100,958 | 0 | 0 | ||
Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 1,122,561 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 4,435,954 | 25,522 | SH | SOLE | 18,891 | 0 | 6,631 | ||
Total SA Sp ADS | ADR | 89151e109 | 643,223 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,376,235 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,914,522 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 1,155,773 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
Vipshop Holdings Limited Spons | ADR | 92763w103 | 2,367,525 | 181,838 | SH | SOLE | 32,788 | 0 | 149,050 | ||
Volvo Ab Unsponsord ADR | ADR | 928854108 | 1,188,408 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
Woori Financial Group Inc Sp A | ADR | 981064108 | 1,098,589 | 34,288 | SH | SOLE | 34,288 | 0 | 0 |