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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ALASKA AIR GROUP INC COM 011659109 166,161,153 3,183,163 SH SOLE 2,151,073 0 1,032,090
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 95,503,939 995,040 SH SOLE 557,705 0 437,335
ALLSTATE CORP/THE COM 020002101 263,400 1,107 SH SOLE 1,107 0 0
ALPHABET INC CAP STK CL C 02079K107 111,729,080 316,217 SH SOLE 214,311 0 101,906
ANALOG DEVICES INC COM 032654105 56,417,919 142,050 SH SOLE 96,297 0 45,753
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 55,740,262 688,027 SH SOLE 340,924 0 347,103
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,646,903 347,657 SH SOLE 339,801 0 7,856
APPLE INC COM 037833100 274,024 947 SH SOLE 947 0 0
ARCELORMITTAL SA NY REGISTRY SH 03938L203 1,334,168 22,155 SH SOLE 22,155 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 15,809,795 1,961,513 SH SOLE 1,633,606 0 327,907
ASTRAZENECA PLC SPONSORED ADR G0593M107 1,751,546,442 9,357,390 SH SOLE 6,922,881 0 2,434,509
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 92,369,066 859,727 SH SOLE 582,239 0 277,488
B2GOLD CORP COM 11777Q209 354,320 94,491 SH SOLE 94,491 0 0
BARCLAYS PLC ADR 06738E204 106,787,786 3,975,718 SH SOLE 3,874,578 0 101,140
BARRICK MINING CORP COM 06849F108 255,762 6,966 SH SOLE 6,966 0 0
BIOGEN INC COM 09062X103 60,125,780 278,283 SH SOLE 188,173 0 90,110
BOEING CO/THE COM 097023105 67,765,478 313,048 SH SOLE 188,224 0 124,824
BOOZ ALLEN HAMILTON HOLDING CORP CL A 099502106 51,567,484 849,966 SH SOLE 572,851 0 277,115
BOSTON SCIENTIFIC CORP COM 101137107 30,744,061 720,339 SH SOLE 488,215 0 232,124
BP PLC SPONSORED ADR 055622104 1,701,893 46,059 SH SOLE 46,059 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 33,839,878 547,925 SH SOLE 542,712 0 5,213
BROADCOM INC COM 11135F101 302,956 802 SH SOLE 802 0 0
BW LPG LTD COM Y10230103 7,971,990 457,050 SH SOLE 457,050 0 0
BXP INC COM 101121101 25,097,031 378,480 SH SOLE 255,195 0 123,285
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 9,645,406 83,789 SH SOLE 83,789 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 727,829 18,400 SH SOLE 18,400 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 581,660,870 6,711,483 SH SOLE 4,925,533 0 1,785,950
CARNIVAL CORP LTD UNIT 99/99/9999 G2004J103 1,176,815,641 41,190,606 SH SOLE 33,176,015 0 8,014,591
CARRIER GLOBAL CORP COM 14448C104 159,793,459 2,178,506 SH SOLE 1,476,747 0 701,759
CELESTICA INC COM 15101Q207 7,144,930 19,598 SH SOLE 19,598 0 0
CENTERRA GOLD INC COM 152006102 20,376,106 1,285,398 SH SOLE 1,285,398 0 0
CITIGROUP INC COM NEW 172967424 64,221,787 458,858 SH SOLE 312,236 0 146,622
CITIZENS FINANCIAL GROUP INC COM 174610105 75,471,950 1,077,093 SH SOLE 730,347 0 346,746
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 19,165,386 494,846 SH SOLE 425,234 0 69,612
COMFORT SYSTEMS USA INC COM 199908104 321,076 162 SH SOLE 162 0 0
CREDICORP LTD COM G2519Y108 99,512,757 255,436 SH SOLE 156,708 0 98,728
DEUTSCHE BANK AG NAMEN AKT D18190898 994,163,933 29,358,318 SH SOLE 21,479,082 0 7,879,236
DIAGEO PLC SPON ADR NEW 25243Q205 72,262,863 899,015 SH SOLE 871,889 0 27,126
DTE ENERGY CO COM 233331107 48,838,491 320,526 SH SOLE 215,826 0 104,700
EVEREST GROUP LTD COM G3223R108 90,272,674 252,702 SH SOLE 170,453 0 82,249
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,949,365 2,285,880 SH SOLE 1,470,576 0 815,304
FORTUNA MINING CORP COM NEW 349942102 17,634,448 2,086,645 SH SOLE 2,086,645 0 0
GENPACT LTD SHS G3922B107 19,535,446 710,380 SH SOLE 486,343 0 224,037
GERDAU SA SPON ADR REP PFD 373737105 29,207,334 7,229,538 SH SOLE 3,228,755 0 4,000,783
GLOBAL-E ONLINE LTD SHS M5216V106 3,549,232 102,195 SH SOLE 102,195 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 57,547,497 1,713,233 SH SOLE 965,573 0 747,660
GRUPO CIBEST SA SPONSORED ADS 40090E106 10,851,727 136,620 SH SOLE 110,405 0 26,215
GSK PLC SPONSORED ADR 37733W204 375,470 7,163 SH SOLE 7,163 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 23,798,632 570,437 SH SOLE 346,446 0 223,991
HAFNIA LTD SHS Y2990R101 4,559,985 697,424 SH SOLE 697,424 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,224,935 395,855 SH SOLE 395,855 0 0
IAMGOLD CORP COM 450913108 2,743,499 172,916 SH SOLE 172,916 0 0
ICICI BANK LTD ADR 45104G104 13,003,553 447,935 SH SOLE 447,935 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,527,842 526,963 SH SOLE 395,466 0 131,497
ING GROEP NV SPONSORED ADR 456837103 53,053,757 1,690,687 SH SOLE 1,646,395 0 44,292
INGERSOLL RAND INC COM 45687V106 84,752,521 1,033,693 SH SOLE 697,798 0 335,895
INMODE LTD SHS M5425M103 265,792 18,180 SH SOLE 18,180 0 0
INTER & CO INC CLASS A COM G4R20B107 546,356 100,618 SH SOLE 100,618 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1,207,277 7,691 SH SOLE 7,691 0 0
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 2,156,686 20,761 SH SOLE 20,761 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 584,117 7,100 SH SOLE 7,100 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 5,128,971 74,974 SH SOLE 74,974 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 31,041,615 628,500 SH SOLE 628,500 0 0
ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614 38,395,710 542,849 SH SOLE 542,849 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 6,606,817 177,079 SH SOLE 177,079 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 4,899,180 45,108 SH SOLE 45,108 0 0
ITURAN LOCATION AND CONTROL LTD SHS M6158M104 1,246,983 20,439 SH SOLE 20,439 0 0
JD.COM INC SPON ADS CL A 47215P106 30,555,794 1,199,207 SH SOLE 723,936 0 475,271
JONES LANG LASALLE INC COM 48020Q107 76,945,801 248,252 SH SOLE 167,794 0 80,458
JOYY INC ADS REPSTG COM A 46591M109 7,212,509 109,297 SH SOLE 109,297 0 0
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303 83,254,747 3,061,962 SH SOLE 2,981,198 0 80,764
LAM RESEARCH CORP COM NEW 512807306 353,597 816 SH SOLE 816 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 129,330,823 706,301 SH SOLE 477,458 0 228,843
MAGNA INTERNATIONAL INC COM 559222401 3,017,187 45,900 SH SOLE 45,900 0 0
MAKEMYTRIP LTD SHS V5633W109 3,418,287 64,145 SH SOLE 64,145 0 0
MERCK & CO INC COM 58933Y105 122,708,787 954,932 SH SOLE 644,319 0 310,613
META PLATFORMS INC CL A 30303M102 113,480,146 201,459 SH SOLE 136,400 0 65,059
MICROSOFT CORP COM 594918104 223,812 600 SH SOLE 600 0 0
MILLICOM INTERNATIONAL CELLULAR SA COM STK L6388F110 5,983,988 65,932 SH SOLE 65,932 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48,913,194 590,240 SH SOLE 573,591 0 16,649
NATWEST GROUP PLC SPONS ADR 639057207 61,480,917 3,487,290 SH SOLE 3,395,324 0 91,966
NETEASE INC SPONSORED ADS 64110W102 73,348,874 572,412 SH SOLE 310,342 0 262,070
NOVARTIS AG SPONSORED ADR 66987V109 235,168 1,501 SH SOLE 1,501 0 0
NOVO NORDISK A/S ADR 670100205 80,424,851 1,677,615 SH SOLE 1,632,418 0 45,197
NVIDIA CORP COM 67066G104 713,721 3,567 SH SOLE 3,567 0 0
OCEANAGOLD CORP COM NEW 675222400 22,827,472 911,012 SH SOLE 911,012 0 0
OPEN TEXT CORP COM 683715106 807,567 36,500 SH SOLE 36,500 0 0
ORLA MINING LTD COM 68634K106 509,341 52,100 SH SOLE 52,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 28,328,925 3,130,268 SH SOLE 1,518,001 0 1,612,267
PETROLEO BRASILEIRO SA - PETROBRAS SP ADR NON VTG 71654V101 45,334,575 3,096,624 SH SOLE 1,813,929 0 1,282,695
PFIZER INC COM 717081103 46,156,576 1,916,801 SH SOLE 1,303,984 0 612,817
PRECISION DRILLING CORP COM NEW 74022D407 252,656 3,291 SH SOLE 3,291 0 0
PRUDENTIAL PLC ADR 74435K204 45,287,940 1,689,218 SH SOLE 1,644,204 0 45,014
RELX PLC SPONSORED ADR 759530108 55,812,945 1,762,329 SH SOLE 1,712,537 0 49,792
RENAISSANCERE HOLDINGS LTD COM G7496G103 314,999 994 SH SOLE 994 0 0
SANOFI SA SPONSORED ADR 80105N105 34,301,031 804,056 SH SOLE 779,988 0 24,068
SAP SE SPON ADR 803054204 97,058,639 629,801 SH SOLE 612,193 0 17,608
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 417,062 6,594 SH SOLE 6,594 0 0
SLM CORP COM 78442P106 227,598 8,774 SH SOLE 8,774 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,092,472 1,565,167 SH SOLE 1,518,636 0 46,531
SMURFIT WESTROCK PLC SHS G8267P108 695,706,054 15,039,041 SH SOLE 12,074,169 0 2,964,872
STANTEC INC COM 85472N109 3,874,879 56,200 SH SOLE 56,200 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR 86562M209 32,837,743 1,392,610 SH SOLE 1,354,932 0 37,678
SUMMIT HOTEL PROPERTIES INC COM 866082100 119,612 17,063 SH SOLE 17,063 0 0
SUNCOR ENERGY INC COM 867224107 7,449,892 138,526 SH SOLE 138,526 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 254,092,074 532,052 SH SOLE 288,584 0 243,468
TAL EDUCATION GROUP SPONSORED ADS 874080104 39,480,365 4,125,430 SH SOLE 2,584,310 0 1,541,120
TEXAS INSTRUMENTS INC COM 882508104 49,627,568 166,496 SH SOLE 112,910 0 53,586
TORM PLC SHS CL A G89479102 289,957 11,244 SH SOLE 11,244 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 11,818,658 97,238 SH SOLE 97,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,345,598 87,447 SH SOLE 59,223 0 28,224
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 12,483,141 80,907 SH SOLE 80,907 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1,288,826 15,389 SH SOLE 15,389 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 30,446,154 427,314 SH SOLE 427,314 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,122,338 35,556 SH SOLE 35,556 0 0
VICI PROPERTIES INC COM 925652109 212,002 7,985 SH SOLE 7,985 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 31,981,345 501,275 SH SOLE 291,601 0 209,674
WALT DISNEY CO/THE COM 254687106 34,707,742 360,600 SH SOLE 244,489 0 116,111
WEIBO CORP SPONSORED ADR 948596101 16,825,609 2,317,577 SH SOLE 1,433,642 0 883,935
WIPRO LTD SPON ADR 1 SH 97651M109 1,010,153 448,957 SH SOLE 448,957 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD SHS M9T951109 18,056,324 694,474 SH SOLE 694,474 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,908,650 788,810 SH SOLE 528,274 0 260,536