| Mirvac Group Stapled SEC(MGR) | COM | Q62377108 | $99.5K | 83,660 | 0.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $162.0K | 12,015 | 0.0% |
| Tencent Holdings Limited Unspo(TCEHY) | COM | 88032Q109 | $201.1K | 3,747 | 0.0% |
| China Merchants BK Co LTD ADR(CIHKY) | COM | 16950T102 | $201.5K | 7,828 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $208.9K | 1,555 | 0.0% |
| Veolia Environnement F(VIE) | COM | F9686M107 | $209.3K | 7,529 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $212.9K | 1,400 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $215.4K | 3,377 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $226.9K | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $227.8K | 400 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $234.7K | 459 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $235.9K | 984 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G3265R107 | $248.6K | 4,110 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $255.7K | 3,015 | 0.0% |
| WEG SA Brazil Sponsored ADR(WEGZY) | COM | 94858P209 | $263.2K | 30,812 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $285.2K | 18,065 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $296.4K | 738 | 0.0% |
| IHH Healthcare BHD(IHH) | COM | Y374AH103 | $300.4K | 183,992 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $304.5K | 3,444 | 0.0% |
| Ferguson PLC New SHS(FERG) | COM | 31488V107 | $333.8K | 1,923 | 0.0% |
| Sendas Distribuido | COM | P8T81L100 | $335.1K | 367,675 | 0.0% |
| Energy Devp Corp | COM | Y2292T102 | $394.0K | 3,317,800 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $408.0K | 900 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $409.5K | 12,595 | 0.0% |
| Enel Chile SA(ENIC) | COM | P3762G109 | $430.2K | 7,441,090 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $455.6K | 4,670 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $470.1K | 802 | 0.0% |
| Hengan Intl | COM | G4402L151 | $481.2K | 166,517 | 0.0% |
| Tower Bersama TBK | COM | Y71372109 | $482.7K | 3,699,850 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $496.2K | 1,748 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | COM | 068334101 | $535.0K | 48,535 | 0.0% |
| DSM Firmenich AG Sponsored ADR(DSFIY) | COM | 23346J103 | $539.6K | 53,005 | 0.0% |
| Sonic Healthcare(SHL) | COM | Q8563C107 | $552.7K | 32,785 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $588.2K | 17,889 | 0.0% |
| Delta Electronic | COM | 247629306 | $647.4K | 9,861 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $843.4K | 4,866 | 0.0% |
| Ping AN INS Group Co China LTD(PNGAY) | COM | 72341E304 | $881.1K | 74,315 | 0.0% |
| Novozymes A/S(NSISB) | COM | K7317J133 | $968.1K | 17,101 | 0.0% |
| Dassault Systemes Sponsored AD(DASTY) | COM | 237545108 | $1.0M | 29,118 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.0M | 12,291 | 0.0% |
| Taylor Wimpey PLC ADR-Ord SHS(TWODY) | COM | 877409102 | $1.2M | 75,922 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2M | 5,804 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3M | 8,617 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.5M | 329,343 | 0.0% |
| Sonova Holding AG(SOON) | COM | H8024W106 | $1.5M | 4,636 | 0.0% |
| James Hardie Inds PLC Sponsore(JHX) | COM | 47030M106 | $1.5M | 50,049 | 0.0% |
| ASM Intl N V NY Register SH(ASMIY) | COM | N07045102 | $1.6M | 2,713 | 0.0% |
| Swisscom AG(SCMN) | COM | H8398N104 | $1.6M | 2,908 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.7M | 3,298 | 0.1% |
| Localiza Rent A CA | COM | P6330Z111 | $1.7M | 333,623 | 0.1% |