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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 862,237 | 2,451 | SH | SOLE | 205 | 0 | 2,246 | |||
ADECOAGRO SA | COM | L00849106 | 5,350,337 | 567,374 | SH | SOLE | 443,290 | 0 | 124,084 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 80,649,535 | 951,168 | SH | SOLE | 628,273 | 0 | 322,895 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 15,245,335 | 423,364 | SH | SOLE | 285,362 | 0 | 138,002 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 113,417,968 | 595,557 | SH | SOLE | 400,438 | 0 | 195,119 | |||
AMDOCS LTD | SHS | G02602103 | 544,045 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
ANALOG DEVICES INC | COM | 032654105 | 77,878,944 | 366,558 | SH | SOLE | 246,407 | 0 | 120,151 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,195,410 | 501,799 | SH | SOLE | 403,154 | 0 | 98,645 | |||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,755,086 | 574,298 | SH | SOLE | 560,486 | 0 | 13,812 | |||
APPLE INC | COM | 037833100 | 240,654 | 961 | SH | SOLE | 961 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 30,823,586 | 509,649 | SH | SOLE | 344,597 | 0 | 165,052 | |||
ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 24,688,955 | 1,067,400 | SH | SOLE | 1,022,342 | 0 | 45,058 | |||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 787,838 | 8,531 | SH | SOLE | 81 | 0 | 8,450 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 249,704 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,504,114 | 831,870 | SH | SOLE | 800,428 | 0 | 31,442 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 5,208,109 | 193,682 | SH | SOLE | 156,546 | 0 | 37,136 | |||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 64,544,684 | 728,331 | SH | SOLE | 489,279 | 0 | 239,052 | |||
B2GOLD CORP | COM | 11777Q209 | 2,597,546 | 1,061,304 | SH | SOLE | 1,061,304 | 0 | 0 | |||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 69,358,796 | 36,313,506 | SH | SOLE | 29,341,692 | 0 | 6,971,814 | |||
BARCLAYS PLC | ADR | 06738E204 | 78,815,906 | 5,930,467 | SH | SOLE | 5,720,035 | 0 | 210,432 | |||
BARRICK GOLD CORP | COM | 067901108 | 172,225,146 | 11,112,293 | SH | SOLE | 7,763,167 | 0 | 3,349,126 | |||
BIOGEN INC | COM | 09062X103 | 43,077,910 | 281,702 | SH | SOLE | 189,527 | 0 | 92,175 | |||
BOEING CO/THE | COM | 097023105 | 53,586,706 | 302,750 | SH | SOLE | 181,374 | 0 | 121,376 | |||
BP PLC | SPONSORED ADR | 055622104 | 38,488,822 | 1,302,058 | SH | SOLE | 1,244,788 | 0 | 57,270 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 22,878,402 | 629,912 | SH | SOLE | 617,190 | 0 | 12,722 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 1,116,631,631 | 15,429,804 | SH | SOLE | 10,775,540 | 0 | 4,654,264 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15,812,109 | 171,423 | SH | SOLE | 171,423 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 360,257,072 | 1,929,604 | SH | SOLE | 1,342,611 | 0 | 586,993 | |||
CITIGROUP INC | COM NEW | 172967424 | 86,922,911 | 1,234,875 | SH | SOLE | 831,297 | 0 | 403,578 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 33,456,842 | 764,553 | SH | SOLE | 518,523 | 0 | 246,030 | |||
CNH INDUSTRIAL NV | SHS | N20944109 | 383,509 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 416,712 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 62,927,565 | 818,303 | SH | SOLE | 550,514 | 0 | 267,789 | |||
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 227,938 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 17,732,578 | 409,812 | SH | SOLE | 275,076 | 0 | 134,736 | |||
CREDICORP LTD | COM | G2519Y108 | 31,085,206 | 169,568 | SH | SOLE | 110,554 | 0 | 59,014 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,473,247 | 294,763 | SH | SOLE | 288,307 | 0 | 6,456 | |||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 8,515,626 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 215,603 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19,031,311 | 2,802,844 | SH | SOLE | 1,897,244 | 0 | 905,600 | |||
GENPACT LTD | SHS | G3922B107 | 48,791,994 | 1,136,018 | SH | SOLE | 764,345 | 0 | 371,673 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,690,113 | 2,670,178 | SH | SOLE | 0 | 0 | 2,670,178 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 36,409,929 | 1,076,580 | SH | SOLE | 1,032,721 | 0 | 43,859 | |||
HAFNIA LTD | ORD SHS | G4233B109 | 3,080,230 | 575,856 | SH | SOLE | 575,856 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,158,051 | 127,749 | SH | SOLE | 127,749 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 6,821,399 | 884,747 | SH | SOLE | 475,165 | 0 | 409,582 | |||
ICICI BANK LTD | ADR | 45104G104 | 14,130,708 | 473,232 | SH | SOLE | 454,740 | 0 | 18,492 | |||
ICON PLC | SHS | G4705A100 | 262,138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,984,607 | 546,743 | SH | SOLE | 546,743 | 0 | 0 | |||
ING GROEP NV | SPONSORED ADR | 456837103 | 23,372,862 | 1,491,567 | SH | SOLE | 1,435,172 | 0 | 56,395 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,511,847 | 2,244,700 | SH | SOLE | 0 | 0 | 2,244,700 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,708,095 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,009,181 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 12,138,310 | 230,591 | SH | SOLE | 230,591 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 9,241,047 | 120,877 | SH | SOLE | 120,877 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 8,845,699 | 216,594 | SH | SOLE | 216,594 | 0 | 0 | |||
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 8,002,964 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 214,381 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 52,389,560 | 1,511,092 | SH | SOLE | 900,715 | 0 | 610,377 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 34,067,412 | 134,579 | SH | SOLE | 90,803 | 0 | 43,776 | |||
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 39,672,646 | 1,566,850 | SH | SOLE | 1,508,666 | 0 | 58,184 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 30,512,896 | 235,621 | SH | SOLE | 158,922 | 0 | 76,699 | |||
MAKEMYTRIP LTD | SHS | V5633W109 | 9,505,737 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 58,143,366 | 584,473 | SH | SOLE | 393,580 | 0 | 190,893 | |||
META PLATFORMS INC | CL A | 30303M102 | 58,293,826 | 99,561 | SH | SOLE | 67,036 | 0 | 32,525 | |||
MICROSOFT CORP | COM | 594918104 | 396,210 | 940 | SH | SOLE | 940 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,154,951 | 801,864 | SH | SOLE | 777,054 | 0 | 24,810 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 265,707 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 570,837 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 515,674 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 48,427,848 | 290,613 | SH | SOLE | 195,308 | 0 | 95,305 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36,432 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 43,283,921 | 446,272 | SH | SOLE | 253,135 | 0 | 193,137 | |||
PFIZER INC | COM | 717081103 | 48,623,947 | 1,832,790 | SH | SOLE | 1,233,593 | 0 | 599,197 | |||
PG&E CORP | COM | 69331C108 | 50,867,214 | 2,520,673 | SH | SOLE | 1,696,772 | 0 | 823,901 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 34,061,262 | 2,136,842 | SH | SOLE | 2,042,128 | 0 | 94,714 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 52,867,490 | 1,377,475 | SH | SOLE | 835,859 | 0 | 541,616 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,934,011 | 304,481 | SH | SOLE | 205,192 | 0 | 99,289 | |||
RELX PLC | SPONSORED ADR | 759530108 | 21,160,547 | 465,886 | SH | SOLE | 449,838 | 0 | 16,048 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 396,355 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
SANOFI SA | SPONSORED ADR | 80105N105 | 33,299,707 | 690,436 | SH | SOLE | 661,156 | 0 | 29,280 | |||
SAP SE | SPON ADR | 803054204 | 43,790,813 | 177,860 | SH | SOLE | 171,956 | 0 | 5,904 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 19,680,913 | 185,494 | SH | SOLE | 151,594 | 0 | 33,900 | |||
SHELL PLC | SPON ADS | 780259305 | 634,791 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 10,707,023 | 325,639 | SH | SOLE | 312,688 | 0 | 12,951 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,820,232 | 480,888 | SH | SOLE | 460,643 | 0 | 20,245 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 143,427,217 | 2,662,964 | SH | SOLE | 2,161,708 | 0 | 501,256 | |||
SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 193,416 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 104,484,849 | 529,064 | SH | SOLE | 293,710 | 0 | 235,354 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,911,684 | 522,030 | SH | SOLE | 501,940 | 0 | 20,090 | |||
TD SYNNEX CORP | COM | 87162W100 | 69,990,665 | 596,782 | SH | SOLE | 402,485 | 0 | 194,297 | |||
TECK RESOURCES LTD | CL B | 878742204 | 262,588 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,055,870 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | |||
TRIP.COM GROUP LTD | ADS | 89677Q107 | 216,142 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202,201 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 8,430,765 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,868,180 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 60,557,392 | 1,266,361 | SH | SOLE | 1,266,361 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 664,564 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 4,065,448 | 301,815 | SH | SOLE | 0 | 0 | 301,815 | |||
WALT DISNEY CO/THE | COM | 254687106 | 93,750,230 | 841,942 | SH | SOLE | 567,011 | 0 | 274,931 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,576,000 | 2,259,267 | SH | SOLE | 1,395,570 | 0 | 863,697 | |||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 489,594 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,730,373 | 488,806 | SH | SOLE | 488,806 | 0 | 0 | |||
XP INC | CL A | G98239109 | 20,487,453 | 1,728,899 | SH | SOLE | 926,946 | 0 | 801,953 | |||
ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 | 12,614,011 | 587,518 | SH | SOLE | 587,518 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,327,915 | 769,932 | SH | SOLE | 517,441 | 0 | 252,491 |