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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agnico Eagle Mines Ltd | COM | 008474108 | 1,637,821 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,592,038 | 103,581 | SH | SOLE | 103,581 | 0 | 0 | ||
| Barrick Mining Corporation | COM | 06849f108 | 1,508,550 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
| CGI Inc Cl A | COM | 12532h104 | 1,472,575 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
| Check Point Software Tech Ltd | COM | m22465104 | 8,340,068 | 37,695 | SH | SOLE | 14,480 | 0 | 23,215 | ||
| Credicorp Ltd | COM | g2519y108 | 5,500,827 | 24,610 | SH | SOLE | 5,030 | 0 | 19,580 | ||
| ENI SPA Sp ADR | COM | 26874r108 | 1,153,054 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 1,673,024 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
| Lundin Gold Inc | COM | 550371108 | 1,541,509 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,426,609 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850p109 | 4,606,024 | 103,020 | SH | SOLE | 21,000 | 0 | 82,020 | ||
| 3I Group Plc Unsponsord Adr | ADR | 88579n105 | 1,809,643 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | ||
| Abb Ltd Sp Adr | ADR | 000375204 | 1,440,494 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
| Ageas Sp ADR Ne | ADR | 00844w208 | 1,700,111 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,821,158 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
| Assicurazioni Generali Spa Uns | ADR | 04545k109 | 1,917,991 | 108,422 | SH | SOLE | 108,422 | 0 | 0 | ||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,888,768 | 672,160 | SH | SOLE | 672,160 | 0 | 0 | ||
| AXA SA Sp ADR | ADR | 054536107 | 1,721,552 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
| British American Tobacco PLC S | ADR | 110448107 | 1,672,947 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,233,725 | 629,451 | SH | SOLE | 629,451 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441a102 | 1,626,906 | 74,051 | SH | SOLE | 74,051 | 0 | 0 | ||
| Credit Agricole SA ADR | ADR | 225313105 | 1,586,327 | 168,579 | SH | SOLE | 168,579 | 0 | 0 | ||
| DBS Group Holdings Ltd Sp ADR | ADR | 23304y100 | 1,605,708 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
| Descartes Systems Group Inc | ADR | 249906108 | 1,327,510 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
| Dnb Bank Asa Sponsored | ADR | 23341c103 | 1,552,880 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| Engie SA Sp ADR | ADR | 29286d105 | 1,737,943 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
| Finvolution Group Sp ADS | ADR | 31810t101 | 5,145,649 | 542,790 | SH | SOLE | 107,150 | 0 | 435,640 | ||
| Grupo Aeroportuario Del Surest | ADR | 40051e202 | 1,597,830 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| Harmony Gold Mining Co Ltd Sp | ADR | 413216300 | 1,731,207 | 123,923 | SH | SOLE | 123,923 | 0 | 0 | ||
| HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,645,584 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
| Jiangsu Expressway Co Ltd Sp A | ADR | 477373104 | 1,694,437 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
| Komatsu Ltd Sp Adr New | ADR | 500458401 | 1,610,400 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| Kunlun Energy Company Ltd Unsp | ADR | 50126a101 | 1,279,515 | 137,435 | SH | SOLE | 137,435 | 0 | 0 | ||
| Lenovo Group Ltd Sp ADR | ADR | 526250105 | 656,191 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
| Mol Hungarian Oil And Gas PLC | ADR | 608464202 | 671,095 | 155,274 | SH | SOLE | 155,274 | 0 | 0 | ||
| MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1,268,394 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
| Netease Inc Sp ADR | ADR | 64110w102 | 5,634,338 | 41,866 | SH | SOLE | 9,336 | 0 | 32,530 | ||
| Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 768,500 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,458,765 | 97,707 | SH | SOLE | 97,707 | 0 | 0 | ||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,660,877 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| ORIX Corp Sp ADR | ADR | 686330101 | 1,257,820 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
| Oversea Chinese Bank Unsponsor | ADR | 690333109 | 682,943 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
| QBE INS GROUP LTD | ADR | 74728g605 | 1,539,376 | 99,781 | SH | SOLE | 99,781 | 0 | 0 | ||
| Relx PLC Sp ADR | ADR | 759530108 | 2,372,933 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
| SoftBank Corp Unsponsred ADS | ADR | 83405k102 | 1,460,412 | 94,586 | SH | SOLE | 94,586 | 0 | 0 | ||
| Sompo Holdings Inc ADR | ADR | 83540j101 | 1,825,734 | 121,554 | SH | SOLE | 121,554 | 0 | 0 | ||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 583,581 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,497,453 | 15,442 | SH | SOLE | 8,811 | 0 | 6,631 | ||
| Tesco Plc Sp Adr | ADR | 881575401 | 1,614,934 | 96,472 | SH | SOLE | 96,472 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,086,255 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,545,804 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
| Unilever PLC Sp ADR | ADR | 904767704 | 1,210,283 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
| Volvo Ab Unsponsord ADR | ADR | 928854108 | 1,232,813 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
| Wh Group Ltd Sp Adr | ADR | 92890t205 | 779,840 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 1,595,159 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
| Franklin Templeton ETF Tr Fran | ETF | 35473p769 | 7,659,707 | 192,310 | SH | SOLE | 0 | 0 | 192,310 | ||