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        <EOYFMVAmt>16122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>23227</EOYBookValueAmt>
        <EOYFMVAmt>23227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPON</StockNm>
        <EOYBookValueAmt>28960</EOYBookValueAmt>
        <EOYFMVAmt>28960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>25720</EOYBookValueAmt>
        <EOYFMVAmt>25720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO UNSP ADR EACH</StockNm>
        <EOYBookValueAmt>13523</EOYBookValueAmt>
        <EOYFMVAmt>13523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMBRIDGE BANCORP</StockNm>
        <EOYBookValueAmt>16861</EOYBookValueAmt>
        <EOYFMVAmt>16861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE</StockNm>
        <EOYBookValueAmt>17941</EOYBookValueAmt>
        <EOYFMVAmt>17941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS</StockNm>
        <EOYBookValueAmt>11739</EOYBookValueAmt>
        <EOYFMVAmt>11739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>16294</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER</StockNm>
        <EOYBookValueAmt>9156</EOYBookValueAmt>
        <EOYFMVAmt>9156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE</StockNm>
        <EOYBookValueAmt>16401</EOYBookValueAmt>
        <EOYFMVAmt>16401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>17029</EOYBookValueAmt>
        <EOYFMVAmt>17029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp;DWIGHT COM</StockNm>
        <EOYBookValueAmt>20959</EOYBookValueAmt>
        <EOYFMVAmt>20959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>30483</EOYBookValueAmt>
        <EOYFMVAmt>30483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>44496</EOYBookValueAmt>
        <EOYFMVAmt>44496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>20011</EOYBookValueAmt>
        <EOYFMVAmt>20011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR LIMITED</StockNm>
        <EOYBookValueAmt>24017</EOYBookValueAmt>
        <EOYFMVAmt>24017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>26158</EOYBookValueAmt>
        <EOYFMVAmt>26158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE</StockNm>
        <EOYBookValueAmt>19348</EOYBookValueAmt>
        <EOYFMVAmt>19348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON</StockNm>
        <EOYBookValueAmt>31929</EOYBookValueAmt>
        <EOYFMVAmt>31929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG SPON</StockNm>
        <EOYBookValueAmt>16515</EOYBookValueAmt>
        <EOYFMVAmt>16515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTERNATIONAL</StockNm>
        <EOYBookValueAmt>15332</EOYBookValueAmt>
        <EOYFMVAmt>15332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>37159</EOYBookValueAmt>
        <EOYFMVAmt>37159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED</StockNm>
        <EOYBookValueAmt>15415</EOYBookValueAmt>
        <EOYFMVAmt>15415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>27213</EOYBookValueAmt>
        <EOYFMVAmt>27213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>20152</EOYBookValueAmt>
        <EOYFMVAmt>20152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR</StockNm>
        <EOYBookValueAmt>27619</EOYBookValueAmt>
        <EOYFMVAmt>27619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>25021</EOYBookValueAmt>
        <EOYFMVAmt>25021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON</StockNm>
        <EOYBookValueAmt>18515</EOYBookValueAmt>
        <EOYFMVAmt>18515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM</StockNm>
        <EOYBookValueAmt>18822</EOYBookValueAmt>
        <EOYFMVAmt>18822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>51115</EOYBookValueAmt>
        <EOYFMVAmt>51115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>20795</EOYBookValueAmt>
        <EOYFMVAmt>20795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EARTHSTONE ENERGY</StockNm>
        <EOYBookValueAmt>18300</EOYBookValueAmt>
        <EOYFMVAmt>18300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>18865</EOYBookValueAmt>
        <EOYFMVAmt>18865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>16448</EOYBookValueAmt>
        <EOYFMVAmt>16448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>23603</EOYBookValueAmt>
        <EOYFMVAmt>23603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>36584</EOYBookValueAmt>
        <EOYFMVAmt>36584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>26993</EOYBookValueAmt>
        <EOYFMVAmt>26993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS</StockNm>
        <EOYBookValueAmt>11796</EOYBookValueAmt>
        <EOYFMVAmt>11796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB UNSPON ADS</StockNm>
        <EOYBookValueAmt>13083</EOYBookValueAmt>
        <EOYFMVAmt>13083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK ADR</StockNm>
        <EOYBookValueAmt>23550</EOYBookValueAmt>
        <EOYFMVAmt>23550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA</StockNm>
        <EOYBookValueAmt>22753</EOYBookValueAmt>
        <EOYFMVAmt>22753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER</StockNm>
        <EOYBookValueAmt>16623</EOYBookValueAmt>
        <EOYFMVAmt>16623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>25068</EOYBookValueAmt>
        <EOYFMVAmt>25068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO</StockNm>
        <EOYBookValueAmt>14282</EOYBookValueAmt>
        <EOYFMVAmt>14282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL</StockNm>
        <EOYBookValueAmt>13366</EOYBookValueAmt>
        <EOYFMVAmt>13366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>20080</EOYBookValueAmt>
        <EOYFMVAmt>20080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>19304</EOYBookValueAmt>
        <EOYFMVAmt>19304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO</StockNm>
        <EOYBookValueAmt>22030</EOYBookValueAmt>
        <EOYFMVAmt>22030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS</StockNm>
        <EOYBookValueAmt>20697</EOYBookValueAmt>
        <EOYFMVAmt>20697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG</StockNm>
        <EOYBookValueAmt>18075</EOYBookValueAmt>
        <EOYFMVAmt>18075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>34295</EOYBookValueAmt>
        <EOYFMVAmt>34295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED COM</StockNm>
        <EOYBookValueAmt>20381</EOYBookValueAmt>
        <EOYFMVAmt>20381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM</StockNm>
        <EOYBookValueAmt>29150</EOYBookValueAmt>
        <EOYFMVAmt>29150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH</StockNm>
        <EOYBookValueAmt>17699</EOYBookValueAmt>
        <EOYFMVAmt>17699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>10727</EOYBookValueAmt>
        <EOYFMVAmt>10727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLAR LNG LIMITED</StockNm>
        <EOYBookValueAmt>14107</EOYBookValueAmt>
        <EOYFMVAmt>14107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>31248</EOYBookValueAmt>
        <EOYFMVAmt>31248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN PLAINS INC</StockNm>
        <EOYBookValueAmt>11255</EOYBookValueAmt>
        <EOYFMVAmt>11255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS</StockNm>
        <EOYBookValueAmt>27023</EOYBookValueAmt>
        <EOYFMVAmt>27023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM</StockNm>
        <EOYBookValueAmt>51588</EOYBookValueAmt>
        <EOYFMVAmt>51588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP</StockNm>
        <EOYBookValueAmt>18195</EOYBookValueAmt>
        <EOYFMVAmt>18195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp;MAURITZ ADR</StockNm>
        <EOYBookValueAmt>9006</EOYBookValueAmt>
        <EOYFMVAmt>9006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>18969</EOYBookValueAmt>
        <EOYFMVAmt>18969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>17955</EOYBookValueAmt>
        <EOYFMVAmt>17955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH</StockNm>
        <EOYBookValueAmt>22617</EOYBookValueAmt>
        <EOYFMVAmt>22617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>33797</EOYBookValueAmt>
        <EOYFMVAmt>33797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA ADR</StockNm>
        <EOYBookValueAmt>15021</EOYBookValueAmt>
        <EOYFMVAmt>15021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>11124</EOYBookValueAmt>
        <EOYFMVAmt>11124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT</StockNm>
        <EOYBookValueAmt>17087</EOYBookValueAmt>
        <EOYFMVAmt>17087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON</StockNm>
        <EOYBookValueAmt>20149</EOYBookValueAmt>
        <EOYFMVAmt>20149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>21798</EOYBookValueAmt>
        <EOYFMVAmt>21798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED</StockNm>
        <EOYBookValueAmt>35900</EOYBookValueAmt>
        <EOYFMVAmt>35900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES</StockNm>
        <EOYBookValueAmt>12239</EOYBookValueAmt>
        <EOYFMVAmt>12239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND.DE</StockNm>
        <EOYBookValueAmt>17160</EOYBookValueAmt>
        <EOYFMVAmt>17160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPON ADR</StockNm>
        <EOYBookValueAmt>14384</EOYBookValueAmt>
        <EOYFMVAmt>14384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>27465</EOYBookValueAmt>
        <EOYFMVAmt>27465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V.</StockNm>
        <EOYBookValueAmt>19168</EOYBookValueAmt>
        <EOYFMVAmt>19168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>18758</EOYBookValueAmt>
        <EOYFMVAmt>18758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGLES MARKETS INC</StockNm>
        <EOYBookValueAmt>18231</EOYBookValueAmt>
        <EOYFMVAmt>18231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM</StockNm>
        <EOYBookValueAmt>17708</EOYBookValueAmt>
        <EOYFMVAmt>17708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>20186</EOYBookValueAmt>
        <EOYFMVAmt>20186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>19184</EOYBookValueAmt>
        <EOYFMVAmt>19184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL</StockNm>
        <EOYBookValueAmt>15726</EOYBookValueAmt>
        <EOYFMVAmt>15726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS</StockNm>
        <EOYBookValueAmt>25642</EOYBookValueAmt>
        <EOYFMVAmt>25642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP</StockNm>
        <EOYBookValueAmt>13724</EOYBookValueAmt>
        <EOYFMVAmt>13724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO</StockNm>
        <EOYBookValueAmt>20944</EOYBookValueAmt>
        <EOYFMVAmt>20944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>22024</EOYBookValueAmt>
        <EOYFMVAmt>22024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC SPON ADS</StockNm>
        <EOYBookValueAmt>25034</EOYBookValueAmt>
        <EOYFMVAmt>25034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS</StockNm>
        <EOYBookValueAmt>25536</EOYBookValueAmt>
        <EOYFMVAmt>25536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE</StockNm>
        <EOYBookValueAmt>19071</EOYBookValueAmt>
        <EOYFMVAmt>19071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP UNSPON ADS</StockNm>
        <EOYBookValueAmt>22684</EOYBookValueAmt>
        <EOYFMVAmt>22684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS</StockNm>
        <EOYBookValueAmt>15523</EOYBookValueAmt>
        <EOYFMVAmt>15523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC</StockNm>
        <EOYBookValueAmt>18711</EOYBookValueAmt>
        <EOYFMVAmt>18711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORPORATION</StockNm>
        <EOYBookValueAmt>30270</EOYBookValueAmt>
        <EOYFMVAmt>30270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING UNSPON ADR EA</StockNm>
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        <EOYFMVAmt>11621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>26709</EOYBookValueAmt>
        <EOYFMVAmt>26709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM</StockNm>
        <EOYBookValueAmt>22611</EOYBookValueAmt>
        <EOYFMVAmt>22611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS</StockNm>
        <EOYBookValueAmt>22953</EOYBookValueAmt>
        <EOYFMVAmt>22953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN</StockNm>
        <EOYBookValueAmt>17610</EOYBookValueAmt>
        <EOYFMVAmt>17610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS</StockNm>
        <EOYBookValueAmt>8155</EOYBookValueAmt>
        <EOYFMVAmt>8155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD</StockNm>
        <EOYBookValueAmt>22006</EOYBookValueAmt>
        <EOYFMVAmt>22006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA ADR REP 5 ORD</StockNm>
        <EOYBookValueAmt>12256</EOYBookValueAmt>
        <EOYFMVAmt>12256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>10928</EOYBookValueAmt>
        <EOYFMVAmt>10928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp;GENERAL GROUP</StockNm>
        <EOYBookValueAmt>16101</EOYBookValueAmt>
        <EOYFMVAmt>16101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LG DISPLAY ADR REP</StockNm>
        <EOYBookValueAmt>9657</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI-CYCLE HOLDINGS</StockNm>
        <EOYBookValueAmt>8025</EOYBookValueAmt>
        <EOYFMVAmt>8025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP</StockNm>
        <EOYBookValueAmt>22598</EOYBookValueAmt>
        <EOYFMVAmt>22598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM</StockNm>
        <EOYBookValueAmt>28757</EOYBookValueAmt>
        <EOYFMVAmt>28757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONGFOR GROUP HLDGS</StockNm>
        <EOYBookValueAmt>10866</EOYBookValueAmt>
        <EOYFMVAmt>10866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>19001</EOYBookValueAmt>
        <EOYFMVAmt>19001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>36716</EOYBookValueAmt>
        <EOYFMVAmt>36716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN</StockNm>
        <EOYBookValueAmt>27304</EOYBookValueAmt>
        <EOYFMVAmt>27304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY</StockNm>
        <EOYBookValueAmt>10001</EOYBookValueAmt>
        <EOYFMVAmt>10001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP</StockNm>
        <EOYBookValueAmt>15577</EOYBookValueAmt>
        <EOYFMVAmt>15577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY</StockNm>
        <EOYBookValueAmt>17738</EOYBookValueAmt>
        <EOYFMVAmt>17738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>49595</EOYBookValueAmt>
        <EOYFMVAmt>49595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>28297</EOYBookValueAmt>
        <EOYFMVAmt>28297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN(CIE GLE DES</StockNm>
        <EOYBookValueAmt>17638</EOYBookValueAmt>
        <EOYFMVAmt>17638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>103123</EOYBookValueAmt>
        <EOYFMVAmt>103123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS</StockNm>
        <EOYBookValueAmt>21556</EOYBookValueAmt>
        <EOYFMVAmt>21556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>33392</EOYBookValueAmt>
        <EOYFMVAmt>33392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM</StockNm>
        <EOYBookValueAmt>28397</EOYBookValueAmt>
        <EOYFMVAmt>28397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING</StockNm>
        <EOYBookValueAmt>13494</EOYBookValueAmt>
        <EOYFMVAmt>13494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NACCO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>10678</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS SPON ADR</StockNm>
        <EOYBookValueAmt>16367</EOYBookValueAmt>
        <EOYFMVAmt>16367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>21660</EOYBookValueAmt>
        <EOYFMVAmt>21660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ ADR</StockNm>
        <EOYBookValueAmt>26263</EOYBookValueAmt>
        <EOYFMVAmt>26263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>45394</EOYBookValueAmt>
        <EOYFMVAmt>45394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>20347</EOYBookValueAmt>
        <EOYFMVAmt>20347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RES CORP</StockNm>
        <EOYBookValueAmt>24115</EOYBookValueAmt>
        <EOYFMVAmt>24115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION</StockNm>
        <EOYBookValueAmt>10029</EOYBookValueAmt>
        <EOYFMVAmt>10029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM</StockNm>
        <EOYBookValueAmt>17785</EOYBookValueAmt>
        <EOYFMVAmt>17785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO 8 ADR REP</StockNm>
        <EOYBookValueAmt>23207</EOYBookValueAmt>
        <EOYFMVAmt>23207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS CO</StockNm>
        <EOYBookValueAmt>13478</EOYBookValueAmt>
        <EOYFMVAmt>13478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
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        <EOYFMVAmt>19065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST NAT HLDG</StockNm>
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        <EOYFMVAmt>16181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>46358</EOYBookValueAmt>
        <EOYFMVAmt>46358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
        <EOYBookValueAmt>57384</EOYBookValueAmt>
        <EOYFMVAmt>57384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM</StockNm>
        <EOYBookValueAmt>17662</EOYBookValueAmt>
        <EOYFMVAmt>17662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVALENT INC COM</StockNm>
        <EOYBookValueAmt>15486</EOYBookValueAmt>
        <EOYFMVAmt>15486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>24844</EOYBookValueAmt>
        <EOYFMVAmt>24844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N</StockNm>
        <EOYBookValueAmt>10588</EOYBookValueAmt>
        <EOYFMVAmt>10588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OASIS PETROLEUM INC</StockNm>
        <EOYBookValueAmt>30509</EOYBookValueAmt>
        <EOYFMVAmt>30509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A</StockNm>
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        <EOYFMVAmt>10318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>14519</EOYBookValueAmt>
        <EOYFMVAmt>14519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>19291</EOYBookValueAmt>
        <EOYFMVAmt>19291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIENTAL LAND CO LTD</StockNm>
        <EOYBookValueAmt>15828</EOYBookValueAmt>
        <EOYFMVAmt>15828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA A S SPON ADR A</StockNm>
        <EOYBookValueAmt>15137</EOYBookValueAmt>
        <EOYFMVAmt>15137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE</StockNm>
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        <EOYFMVAmt>32130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACTIV EVERGREEN INC</StockNm>
        <EOYBookValueAmt>15211</EOYBookValueAmt>
        <EOYFMVAmt>15211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK AEROSPACE CORP</StockNm>
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        <EOYFMVAmt>23280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>12464</EOYBookValueAmt>
        <EOYFMVAmt>12464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE</StockNm>
        <EOYBookValueAmt>25226</EOYBookValueAmt>
        <EOYFMVAmt>25226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL</StockNm>
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        <EOYFMVAmt>22269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>15969</EOYBookValueAmt>
        <EOYFMVAmt>15969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR</StockNm>
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        <EOYFMVAmt>18613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>31529</EOYBookValueAmt>
        <EOYFMVAmt>31529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA</StockNm>
        <EOYBookValueAmt>18276</EOYBookValueAmt>
        <EOYFMVAmt>18276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>19637</EOYBookValueAmt>
        <EOYFMVAmt>19637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>12533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER</StockNm>
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        <EOYFMVAmt>20363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
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        <EOYFMVAmt>15682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL</StockNm>
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        <EOYFMVAmt>22185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp;</StockNm>
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        <EOYFMVAmt>21054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL ADR</StockNm>
        <EOYBookValueAmt>13864</EOYBookValueAmt>
        <EOYFMVAmt>13864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>20419</EOYBookValueAmt>
        <EOYFMVAmt>20419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA ADR</StockNm>
        <EOYBookValueAmt>15928</EOYBookValueAmt>
        <EOYFMVAmt>15928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB ADR-EACH</StockNm>
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        <EOYFMVAmt>12386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2</StockNm>
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        <EOYFMVAmt>38405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>17955</EOYBookValueAmt>
        <EOYFMVAmt>17955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
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        <EOYFMVAmt>27642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR</StockNm>
        <EOYBookValueAmt>19580</EOYBookValueAmt>
        <EOYFMVAmt>19580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
        <EOYBookValueAmt>28899</EOYBookValueAmt>
        <EOYFMVAmt>28899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>15531</EOYBookValueAmt>
        <EOYFMVAmt>15531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHENZHOU INTL GROUP</StockNm>
        <EOYBookValueAmt>12678</EOYBookValueAmt>
        <EOYFMVAmt>12678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>19698</EOYBookValueAmt>
        <EOYFMVAmt>19698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL</StockNm>
        <EOYBookValueAmt>22623</EOYBookValueAmt>
        <EOYFMVAmt>22623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILVERBOW RES INC</StockNm>
        <EOYBookValueAmt>8738</EOYBookValueAmt>
        <EOYFMVAmt>8738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE</StockNm>
        <EOYBookValueAmt>23627</EOYBookValueAmt>
        <EOYFMVAmt>23627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITIO ROYALTIES CORP</StockNm>
        <EOYBookValueAmt>23080</EOYBookValueAmt>
        <EOYFMVAmt>23080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADR EACH</StockNm>
        <EOYBookValueAmt>12395</EOYBookValueAmt>
        <EOYFMVAmt>12395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC SPN ADR REP ORD</StockNm>
        <EOYBookValueAmt>13985</EOYBookValueAmt>
        <EOYFMVAmt>13985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP</StockNm>
        <EOYBookValueAmt>15463</EOYBookValueAmt>
        <EOYFMVAmt>15463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE</StockNm>
        <EOYBookValueAmt>18312</EOYBookValueAmt>
        <EOYFMVAmt>18312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP</StockNm>
        <EOYBookValueAmt>21969</EOYBookValueAmt>
        <EOYFMVAmt>21969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC COM</StockNm>
        <EOYBookValueAmt>20383</EOYBookValueAmt>
        <EOYFMVAmt>20383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>19498</EOYBookValueAmt>
        <EOYFMVAmt>19498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC CL A</StockNm>
        <EOYBookValueAmt>11688</EOYBookValueAmt>
        <EOYFMVAmt>11688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>12188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PPTYS</StockNm>
        <EOYBookValueAmt>22989</EOYBookValueAmt>
        <EOYFMVAmt>22989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>48791</EOYBookValueAmt>
        <EOYFMVAmt>48791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>14457</EOYBookValueAmt>
        <EOYFMVAmt>14457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA ADR EACH</StockNm>
        <EOYBookValueAmt>15836</EOYBookValueAmt>
        <EOYFMVAmt>15836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELKOM</StockNm>
        <EOYBookValueAmt>18031</EOYBookValueAmt>
        <EOYFMVAmt>18031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP</StockNm>
        <EOYBookValueAmt>25637</EOYBookValueAmt>
        <EOYFMVAmt>25637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS S.A. SPONS</StockNm>
        <EOYBookValueAmt>28374</EOYBookValueAmt>
        <EOYFMVAmt>28374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS</StockNm>
        <EOYBookValueAmt>51480</EOYBookValueAmt>
        <EOYFMVAmt>51480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER</StockNm>
        <EOYBookValueAmt>42403</EOYBookValueAmt>
        <EOYFMVAmt>42403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THK CO LTD UNSPONSOD</StockNm>
        <EOYBookValueAmt>10903</EOYBookValueAmt>
        <EOYFMVAmt>10903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>24080</EOYBookValueAmt>
        <EOYFMVAmt>24080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE</StockNm>
        <EOYBookValueAmt>21793</EOYBookValueAmt>
        <EOYFMVAmt>21793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>17261</EOYBookValueAmt>
        <EOYFMVAmt>17261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR ADR REP</StockNm>
        <EOYBookValueAmt>36603</EOYBookValueAmt>
        <EOYFMVAmt>36603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREDEGAR CORP</StockNm>
        <EOYBookValueAmt>14523</EOYBookValueAmt>
        <EOYFMVAmt>14523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A</StockNm>
        <EOYBookValueAmt>12191</EOYBookValueAmt>
        <EOYFMVAmt>12191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE UNSP ADR</StockNm>
        <EOYBookValueAmt>13488</EOYBookValueAmt>
        <EOYFMVAmt>13488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP</StockNm>
        <EOYBookValueAmt>22063</EOYBookValueAmt>
        <EOYFMVAmt>22063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICR ELCTRNS</StockNm>
        <EOYBookValueAmt>16292</EOYBookValueAmt>
        <EOYFMVAmt>16292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK</StockNm>
        <EOYBookValueAmt>23714</EOYBookValueAmt>
        <EOYFMVAmt>23714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>50367</EOYBookValueAmt>
        <EOYFMVAmt>50367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VECTRUS INC</StockNm>
        <EOYBookValueAmt>18869</EOYBookValueAmt>
        <EOYFMVAmt>18869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>14819</EOYBookValueAmt>
        <EOYFMVAmt>14819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>32584</EOYBookValueAmt>
        <EOYFMVAmt>32584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS</StockNm>
        <EOYBookValueAmt>15324</EOYBookValueAmt>
        <EOYFMVAmt>15324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>24723</EOYBookValueAmt>
        <EOYFMVAmt>24723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM</StockNm>
        <EOYBookValueAmt>21559</EOYBookValueAmt>
        <EOYFMVAmt>21559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>12238</EOYBookValueAmt>
        <EOYFMVAmt>12238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD SPON ADR</StockNm>
        <EOYBookValueAmt>14561</EOYBookValueAmt>
        <EOYFMVAmt>14561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>16254</EOYBookValueAmt>
        <EOYFMVAmt>16254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINANCIAL</StockNm>
        <EOYBookValueAmt>16160</EOYBookValueAmt>
        <EOYFMVAmt>16160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC AMERICAN</StockNm>
        <EOYBookValueAmt>11946</EOYBookValueAmt>
        <EOYFMVAmt>11946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS</StockNm>
        <EOYBookValueAmt>22513</EOYBookValueAmt>
        <EOYFMVAmt>22513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIM INTEGRATED</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>3816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>20517</EOYBookValueAmt>
        <EOYFMVAmt>20517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>212229</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>212229</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AGNC INVT CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14987</BookValueAmt>
        <EOYFMVAmt>14987</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALEXANDRIA REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17772</BookValueAmt>
        <EOYFMVAmt>17772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15890</BookValueAmt>
        <EOYFMVAmt>15890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOSTON PROPERTIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9934</BookValueAmt>
        <EOYFMVAmt>9934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROWN CASTLE INTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13157</BookValueAmt>
        <EOYFMVAmt>13157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15843</BookValueAmt>
        <EOYFMVAmt>15843</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUGLAS EMMETT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8012</BookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24236</BookValueAmt>
        <EOYFMVAmt>24236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY RESIDENTIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14632</BookValueAmt>
        <EOYFMVAmt>14632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESSEX PROPERTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11656</BookValueAmt>
        <EOYFMVAmt>11656</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXTRA SPACE STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15748</BookValueAmt>
        <EOYFMVAmt>15748</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHCARE RLTY TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9230</BookValueAmt>
        <EOYFMVAmt>9230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHPEAK PROPERTIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11883</BookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOST HOTELS &amp;RESORTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12744</BookValueAmt>
        <EOYFMVAmt>12744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MID-AMER APT CMNTYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17740</BookValueAmt>
        <EOYFMVAmt>17740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC. COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33932</BookValueAmt>
        <EOYFMVAmt>33932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLIC STORAGE COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23256</BookValueAmt>
        <EOYFMVAmt>23256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REALTY INCOME CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25182</BookValueAmt>
        <EOYFMVAmt>25182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIMON PROPERTY GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18914</BookValueAmt>
        <EOYFMVAmt>18914</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STAG INDUSTRIAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15315</BookValueAmt>
        <EOYFMVAmt>15315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UDR INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12587</BookValueAmt>
        <EOYFMVAmt>12587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICI PPTYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25304</BookValueAmt>
        <EOYFMVAmt>25304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WP CAREY INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18678</BookValueAmt>
        <EOYFMVAmt>18678</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>1642306</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4933</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4933</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>760</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>795</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>1927</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1927</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>63659</Amt>
        <NetInvestmentIncomeAmt>63659</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDATION MANAGEMENT FEES</CategoryTxt>
        <Amt>36000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>11668</Amt>
        <NetInvestmentIncomeAmt>11668</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
