# EDGAR Filing Document

**Accession Number:** 0001992110
**File Stem:** 0001992110-25-000010
**Filing Date:** 2025-7
**Character Count:** 36830
**Document Hash:** 904011121960d5412f8da38b6d67d8ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992110-25-000010.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001992110-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ramirez Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001992110

**ORGANIZATION NAME:**
- **EIN:** 134006232
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930
- **LEGAL ENTITY IDENTIFIER:** 254900ESUPGNCNVB7341

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23458
- **FILM NUMBER:** 251145727

**BUSINESS ADDRESS:**
- **STREET 1:** 14 E 52ND ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-378-7154

**MAIL ADDRESS:**
- **STREET 1:** 14 E 52ND ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ramirez Asset Management Inc.<br>**Address:** 14 E 52ND ST<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-23458

**CRD Number (if applicable):** 000110637

**SEC File Number (if applicable):** 801-69304

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Sigismondi<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-378-7154

**Signature, Place, and Date of Signing:**

Peter Sigismondi  New York, NY  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 344

**Form 13F Information Table Value Total:** $661167111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 2862874 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 4088652 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| Accenture plc Ireland Class A | COM | G1151C101 |  | 119556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1311910 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 879638 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| Aecom Com | COM | 00766T100 |  | 90288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Aercap Holdings Nv | COM | N00985106 |  | 3740677 | 31972 | SH |  | SOLE |  | 31327 | 0 | 645 |
| AGRICULTURAL BK CHINA LTD ADR | ADR | 00850M102 |  | 1515610 | 84983 | SH |  | SOLE |  | 60430 | 0 | 24553 |
| Air Prods  Chems Inc | COM | 009158106 |  | 84618 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 |  | 4205933 | 80854 | SH |  | SOLE |  | 78787 | 0 | 2067 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 |  | 4878137 | 43013 | SH |  | SOLE |  | 29794 | 0 | 13219 |
| Alliant Energy Corp | COM | 018802108 |  | 3167177 | 52376 | SH |  | SOLE |  | 52376 | 0 | 0 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 3076271 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 2366383 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 4342825 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 3353 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 325960 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 1661248 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1450144 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 324823 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 |  | 2018 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 3481063 | 76389 | SH |  | SOLE |  | 53301 | 0 | 23088 |
| Ansys Inc | COM | 03662Q105 |  | 208976 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Apollo Global Mgmt Inc | COM | 03769M106 |  | 56748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5642380 | 27501 | SH |  | SOLE |  | 27501 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1009265 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 430120 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ARCOS DORADOS HLDGS INC CL-A | SHS CL A | G0457F107 |  | 247 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Arista Networks Inc | COM | 040413205 |  | 463260 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 |  | 4288813 | 415180 | SH |  | SOLE |  | 336118 | 0 | 79062 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 |  | 2651797 | 10360 | SH |  | SOLE |  | 10129 | 0 | 231 |
| ASML Holding NV Ny Registry | ADR | N07059210 |  | 180313 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 233038 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 |  | 3437154 | 49187 | SH |  | SOLE |  | 48194 | 0 | 993 |
| Autodesk Inc | COM | 052769106 |  | 123828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 1707626 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 2348593 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| AXA ADR | ADR | 054536107 |  | 8433746 | 172419 | SH |  | SOLE |  | 169036 | 0 | 3383 |
| Azek Co Inc Cl A | COM | 05478C105 |  | 27175 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAE SYSTEM PLC ADR | ADR | 05523R107 |  | 7084271 | 68509 | SH |  | SOLE |  | 66771 | 0 | 1738 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 273057 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 |  | 2783307 | 181087 | SH |  | SOLE |  | 125958 | 0 | 55129 |
| BANCO DO BRASIL SA SPON ADR | ADR | 059578104 |  | 883 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Banco Latino Americano Comer | ADR | P16994132 |  | 1439436 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| BANCO MACRO SA ADR B | ADR | 05961W105 |  | 2347326 | 33433 | SH |  | SOLE |  | 25065 | 0 | 8368 |
| Bank New York Mellon Corp | COM | 064058100 |  | 503109 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 2063010 | 43597 | SH |  | SOLE |  | 43597 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 145731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 338948 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 2142019 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 1056485 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 42402 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 7283224 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 |  | 46676 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Caci International Inc Cl A | COM | 127190304 |  | 1186983 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 422474 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 8880623 | 119637 | SH |  | SOLE |  | 116756 | 0 | 2881 |
| Canadian Pacific Kansas City C | ADR | 13646K108 |  | 4807933 | 60653 | SH |  | SOLE |  | 59372 | 0 | 1281 |
| Carlisle Cos Inc | COM | 142339100 |  | 1442818 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 107940 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 87828 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 3431776 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| CELLNEX TELECOM S A UNSPONSORD | ADR | 15117X105 |  | 6043853 | 312520 | SH |  | SOLE |  | 305107 | 0 | 7413 |
| CEMEX SA ADR | ADR | 151290889 |  | 6911892 | 997387 | SH |  | SOLE |  | 841578 | 0 | 155809 |
| Cencora Inc | COM | 03073E105 |  | 493853 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 65860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 66440 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 |  | 3123144 | 154778 | SH |  | SOLE |  | 109063 | 0 | 45715 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 16845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 286023 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2040258 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| Citigroup Inc New | COM | 172967424 |  | 1943715 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 1676853 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 |  | 10129922 | 104723 | SH |  | SOLE |  | 94526 | 0 | 10197 |
| Comcast Corp Cl A | COM | 20030N101 |  | 24983 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 81340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cooper Cos Inc | COM | 216648501 |  | 157406 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 148491 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 76140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Coupang Inc Cl A | ADR | 22266T109 |  | 5351972 | 178638 | SH |  | SOLE |  | 158030 | 0 | 20608 |
| CRH PLC | COM | G25508105 |  | 100980 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 |  | 229189 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CSL LTD ADR | ADR | 12637N204 |  | 1888558 | 24067 | SH |  | SOLE |  | 23596 | 0 | 471 |
| Cummins Inc | COM | 231021106 |  | 242350 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 378626 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 783447 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| DAIICHI SANKYO CO LTD ADR | ADR | 23381D102 |  | 2869480 | 123174 | SH |  | SOLE |  | 120748 | 0 | 2426 |
| Danaher Corporation | COM | 235851102 |  | 39508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 196173 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Datadog Inc Cl A | COM | 23804L103 |  | 147763 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 50849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 61300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 |  | 6836003 | 188040 | SH |  | SOLE |  | 183615 | 0 | 4425 |
| Diamondback Energy Inc | COM | 25278X109 |  | 261747 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| DIDI GLOBAL INC SPONSORED ADS | ADS | 23292E108 |  | 1321169 | 269626 | SH |  | SOLE |  | 187395 | 0 | 82231 |
| Digital Realty Trust Inc | COM | 253868103 |  | 351798 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| DISCO CORP ADR | ADR | 25461D100 |  | 6040371 | 204668 | SH |  | SOLE |  | 199649 | 0 | 5019 |
| Dominion Energy Inc | COM | 25746U109 |  | 9382 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DR REDDY'S LABORATORIES LTD | ADR | 256135203 |  | 7515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DTE Energy Co | COM | 233331107 |  | 428508 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 16992 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| E.ON AG ADR | ADR | 268780103 |  | 3237312 | 176503 | SH |  | SOLE |  | 171051 | 0 | 5452 |
| Eastgroup Properties Inc | COM | 277276101 |  | 306498 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Eaton Corp plc | COM | G29183103 |  | 5805014 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 25800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 1419315 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 734317 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 |  | 7092613 | 124629 | SH |  | SOLE |  | 86956 | 0 | 37673 |
| ENGIE SA ADR | ADR | 29286D105 |  | 12032220 | 514441 | SH |  | SOLE |  | 502912 | 0 | 11529 |
| Eqt Corp Com | COM | 26884L109 |  | 75816 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 1007065 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| Expedia Group Inc New | COM | 30212P303 |  | 304130 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 218654 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 231480 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| First Industrial Realty Trust | COM | 32054K103 |  | 282138 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 |  | 2658228 | 25813 | SH |  | SOLE |  | 18109 | 0 | 7704 |
| Fortinet Inc | COM | 34959E109 |  | 463794 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 15639 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Freeport McMoran Inc Cl B | COM | 35671D857 |  | 86700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FUJIFILM HLDGS CORP ADR | ADR | 35958N107 |  | 4619458 | 424735 | SH |  | SOLE |  | 415981 | 0 | 8754 |
| FULL TRUCK ALLIANCE CO LTD ADS | ADS | 35969L108 |  | 2513803 | 212854 | SH |  | SOLE |  | 148151 | 0 | 64703 |
| General Dynamics Corp | COM | 369550108 |  | 3128637 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| Gitlab Inc Class A | COM | 37637K108 |  | 36088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GOLD FIELDS LTD NEW ADR | SPONS ADR | 38059T106 |  | 1349465 | 57012 | SH |  | SOLE |  | 40773 | 0 | 16239 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 300794 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | CLASS A ORD | G4124C109 |  | 3030147 | 602415 | SH |  | SOLE |  | 437843 | 0 | 164572 |
| Grupo Financiero Banorte S A B | ADR | 40052P107 |  | 13028903 | 285896 | SH |  | SOLE |  | 253340 | 0 | 32556 |
| GRUPO FINANCIERO GALICIA S.ASP | ADR | 399909100 |  | 2459954 | 48818 | SH |  | SOLE |  | 34761 | 0 | 14057 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 2682032 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 13479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 49785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 406168 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 |  | 6692931 | 229908 | SH |  | SOLE |  | 225789 | 0 | 4119 |
| Home Depot Inc | COM | 437076102 |  | 980395 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 1539337 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 |  | 2201185 | 18534 | SH |  | SOLE |  | 18034 | 0 | 500 |
| Hubbell Inc | COM | 443510607 |  | 383089 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 111326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 21427 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| Icon plc | COM | G4705A100 |  | 58180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Industrial Select Sector SPDR | ETF | 81369Y704 |  | 14752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 141406 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 94254 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1085592 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 |  | 5998043 | 174103 | SH |  | SOLE |  | 169854 | 0 | 4249 |
| Intuit | COM | 461202103 |  | 1480744 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| Invesco QQQ Trust Series I | ETF | 46090E103 |  | 110328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Iron Mountain Inc Com | COM | 46284V101 |  | 41028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 17434 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| iShares Core SP 500 ETF | ETF | 464287200 |  | 965499 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| iShares Core SP Mid-Cap ETF | ETF | 464287507 |  | 147297 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 |  | 7699 | 126 | SH |  | SOLE |  | 17 | 0 | 109 |
| Ishares Msci China Etf | ETF | 46429B671 |  | 148770 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 35756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 311720 | 6462 | SH |  | SOLE |  | 168 | 0 | 6294 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 |  | 168710 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Ishares Msci India Etf | ETF | 46429B598 |  | 27840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 2993289 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 21579 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Russell Mid-Cap Growth | ETF | 464287481 |  | 166416 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| iShares TR US Infrastruc | ETF | 46435U713 |  | 49190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ITAU UNIBANCO HLDG PREF ADR | ADR | 465562106 |  | 14685324 | 2162787 | SH |  | SOLE |  | 1935846 | 0 | 226941 |
| Itt Inc | COM | 45073V108 |  | 1345288 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 92015 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JBS N.V. COM SHS CL A | CL A SHS | N4732M103 |  | 11895988 | 814236 | SH |  | SOLE |  | 730520 | 0 | 83716 |
| JFrog Ltd | COM | M6191J100 |  | 74596 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 141446 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Johnson Controls Intl Plc | COM | G51502105 |  | 190116 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 6498333 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 |  | 25131956 | 304298 | SH |  | SOLE |  | 272157 | 0 | 32141 |
| Kenvue Inc | COM | 49177J102 |  | 62790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 319363 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 90244 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 37397 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 133030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KLA Corp New | COM | 482480100 |  | 1653536 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 545750 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| KOREA ELEC POWER CORP ADR | ADR | 500631106 |  | 3967994 | 278651 | SH |  | SOLE |  | 192828 | 0 | 85823 |
| Kratos Defense  Sec Solutions | COM | 50077B207 |  | 23225 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 |  | 2033315 | 97850 | SH |  | SOLE |  | 67896 | 0 | 29954 |
| Labcorp Holdings Inc | COM | 504922105 |  | 340475 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| Lam Research Corp New | COM | 512807306 |  | 387413 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| Lennar Corp Cl A | COM | 526057104 |  | 248541 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| Linde plc | ADR | G54950103 |  | 5526369 | 11779 | SH |  | SOLE |  | 11548 | 0 | 231 |
| LONDON STOCK EXCHANGE GROUP AD | ADR | 54211N101 |  | 6810776 | 186934 | SH |  | SOLE |  | 183158 | 0 | 3776 |
| Lowes Cos Inc | COM | 548661107 |  | 681807 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 76048 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1583194 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 946126 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 326631 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MARUBENI CORP ADR | ADR | 573810207 |  | 8827294 | 43771 | SH |  | SOLE |  | 43020 | 0 | 751 |
| MARUI GROUP CO LTD ADR NEW | ADR | 573814308 |  | 127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Medtronic plc | COM | G5960L103 |  | 69736 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MEITUAN ADR | ADR | 58533E103 |  | 62240 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| Merck  Co Inc | COM | 58933Y105 |  | 47496 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 4104518 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 80420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5959067 | 48349 | SH |  | SOLE |  | 33774 | 0 | 14575 |
| Microsoft Corp | COM | 594918104 |  | 8288343 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| MITSUBISHI ELEC CORP ADR | ADR | 606776201 |  | 3596557 | 83495 | SH |  | SOLE |  | 81420 | 0 | 2075 |
| Mitsubishi Ufj Financial Group | ADR | 606822104 |  | 6588605 | 480219 | SH |  | SOLE |  | 468389 | 0 | 11830 |
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 |  | 0 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 270493 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 20232 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 2294609 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 250594 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 23179 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 395644 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 1381628 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 50682 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nedbank Group Limited Sp ADR | ADR | 63975K104 |  | 3890622 | 284471 | SH |  | SOLE |  | 228549 | 0 | 55922 |
| NESTLE SA ADR | ADR | 641069406 |  | 2996987 | 30263 | SH |  | SOLE |  | 29476 | 0 | 787 |
| Netflix Inc | COM | 64110L106 |  | 100435 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEW ORIENTAL ED  TECH GRP INC | ADR | 647581206 |  | 341 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NN Group NV ADR | ADR | 629334103 |  | 2196001 | 66316 | SH |  | SOLE |  | 66316 | 0 | 0 |
| Novartis AG ADR | ADR | 66987V109 |  | 108909 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NOVO NORDISK AS ADR | ADR | 670100205 |  | 1928998 | 27948 | SH |  | SOLE |  | 27385 | 0 | 563 |
| nVent Electric plc | COM | G6700G107 |  | 65925 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 7808024 | 49421 | SH |  | SOLE |  | 49421 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 9464 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 958381 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| OLYMPUS CORP ADR | ADR | 68163W208 |  | 34408 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| On Holding Ag Namen Akt A | COM | H5919C104 |  | 62460 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 1862552 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 849596 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 299139 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 122784 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PANASONIC HLDGS CORP UNSPONSOR | ADR | 69832A304 |  | 4067581 | 377719 | SH |  | SOLE |  | 368089 | 0 | 9630 |
| Paramount Global Class B | COM | 92556H206 |  | 1999 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 1809037 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 2096370 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| PDD HOLDINGS INC ADR | ADR | 722304102 |  | 9446 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PepsiCo Inc | COM | 713448108 |  | 118836 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 2271816 | 166800 | SH |  | SOLE |  | 166800 | 0 | 0 |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 |  | 1088 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Pfizer Inc | COM | 717081103 |  | 20265 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2691647 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 |  | 1506984 | 118653 | SH |  | SOLE |  | 84333 | 0 | 34320 |
| Piper Sandler Companies Com | COM | 724078100 |  | 111176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 |  | 0 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| POPULAR INC COM NEW | COM NEW | 733174700 |  | 1477706 | 13408 | SH |  | SOLE |  | 9630 | 0 | 3778 |
| PPG Industries Inc | COM | 693506107 |  | 216352 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 26686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 704830 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 992423 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 |  | 5951863 | 351350 | SH |  | SOLE |  | 319215 | 0 | 32135 |
| Public Service Enterprise Grou | COM | 744573106 |  | 49077 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1554833 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| Pure Storage Inc Cl A | COM | 74624M102 |  | 40306 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 4849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Reckitt Benckiser Group plc AD | ADR | 756255204 |  | 4488555 | 330522 | SH |  | SOLE |  | 326130 | 0 | 4392 |
| Regions Financial Corp | COM | 7591EP100 |  | 339864 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 |  | 4055621 | 654903 | SH |  | SOLE |  | 639007 | 0 | 15896 |
| RHEINMETALL AG ADR | ADR | 76206K107 |  | 10724164 | 25420 | SH |  | SOLE |  | 24614 | 0 | 806 |
| Robinhood Mkts Inc Cl A | COM | 770700102 |  | 168534 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 262432 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 386415 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Rubrik Inc Cl A | COM | 781154109 |  | 89590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SP Global Inc | COM | 78409V104 |  | 1211185 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 1560878 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| Samsara Inc Cl A | COM | 79589L106 |  | 39780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SANDOZ GROUP AG ADS | ADR | 799926100 |  | 5368823 | 98424 | SH |  | SOLE |  | 96434 | 0 | 1990 |
| SAP SE ADR | ADR | 803054204 |  | 136845 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 71825 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| SCHNEIDER ELECTRIC SA ADR | ADR | 80687P106 |  | 6792377 | 128132 | SH |  | SOLE |  | 125411 | 0 | 2721 |
| ServiceNow Inc | COM | 81762P102 |  | 102808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 629722 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 |  | 9856376 | 218158 | SH |  | SOLE |  | 181110 | 0 | 37048 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 |  | 5563461 | 74012 | SH |  | SOLE |  | 51735 | 0 | 22277 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 |  | 13007 | 557 | SH |  | SOLE |  | 1 | 0 | 556 |
| Smurfit Westrock Plc | COM | G8267P108 |  | 7973348 | 184782 | SH |  | SOLE |  | 182126 | 0 | 2656 |
| Snowflake Inc Cl A | COM | 833445109 |  | 234958 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SOFTBANK GROUP CORP ADR | ADR | 83404D109 |  | 11688843 | 321137 | SH |  | SOLE |  | 313219 | 0 | 7918 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4584855 | 45318 | SH |  | SOLE |  | 38921 | 0 | 6397 |
| SPDR SP 500 ETF Trust | ETF | 78462F103 |  | 278032 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR SP Biotech ETF | ETF | 78464A870 |  | 105736 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SPDR SP Software  Services E | ETF | 78464A599 |  | 189820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 10600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SSE PLC SPONSORED ADR | ADR | 78467K107 |  | 5325122 | 212232 | SH |  | SOLE |  | 208745 | 0 | 3487 |
| STANDARD BANK GROUP LTD ADR | ADR | 853118206 |  | 2258638 | 176412 | SH |  | SOLE |  | 122698 | 0 | 53714 |
| STANDARD CHARTERED PLC ADS | ADR | 853254100 |  | 6279194 | 189817 | SH |  | SOLE |  | 184341 | 0 | 5476 |
| STAR BULK CARRIERS CORP NEW | SHS PAR | Y8162K204 |  | 30990 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| State Street Corp | COM | 857477103 |  | 488845 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 1485428 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| STELLANTIS NV SHS | ADR | N82405106 |  | 2791050 | 278270 | SH |  | SOLE |  | 271390 | 0 | 6880 |
| Steris plc | COM | G8473T100 |  | 142691 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Stryker Corporation | COM | 863667101 |  | 1391035 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 |  | 7643707 | 505871 | SH |  | SOLE |  | 493364 | 0 | 12507 |
| SUZUKI MTR CORP ADR | ADR | 86959X107 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Synopsys Inc | COM | 871607107 |  | 1800532 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 |  | 44617416 | 196995 | SH |  | SOLE |  | 166021 | 0 | 30974 |
| Technology Select Sector SPDR | ETF | 81369Y803 |  | 253230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 287406 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | SPONS ADR | 87936R205 |  | 4866294 | 426868 | SH |  | SOLE |  | 348611 | 0 | 78257 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 |  | 9091721 | 141606 | SH |  | SOLE |  | 98886 | 0 | 42720 |
| TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 |  | 2107720 | 108144 | SH |  | SOLE |  | 74552 | 0 | 33592 |
| The Cigna Group | COM | 125523100 |  | 994715 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 918367 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 65295 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Toronto Dominion Bank | COM | 891160509 |  | 17261 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Trane Technologies plc | COM | G8994E103 |  | 1257116 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 24309 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 |  | 3308885 | 56427 | SH |  | SOLE |  | 39167 | 0 | 17260 |
| Truist Financial Corp | COM | 89832Q109 |  | 34392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 177852 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 37320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 40376 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 627069 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| Vanguard Consumer Staples Etf | ETF | 92204A207 |  | 75555 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 |  | 969400 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| Vanguard Financials Etf | ETF | 92204A405 |  | 154033 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 |  | 71548 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 139355 | 2818 | SH |  | SOLE |  | 2802 | 0 | 16 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 100750 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 61635 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Vanguard Health Care Etf | ETF | 92204A504 |  | 126653 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Vanguard Industrials Etf | ETF | 92204A603 |  | 162441 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Vanguard Russell 2000 Etf | ETF | 92206C664 |  | 116177 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| Vanguard SP 500 Etf | ETF | 922908363 |  | 254477 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Vanguard SP Mid-Cap 400 Etf | ETF | 921932885 |  | 134374 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Vanguard Total Stock Market Et | ETF | 922908769 |  | 22795 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vanguard Utilities Etf | ETF | 92204A876 |  | 74134 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VEOLIA ENVIRONMENT ADR | ADR | 92334N103 |  | 7528633 | 424043 | SH |  | SOLE |  | 416207 | 0 | 7836 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 415541 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2152 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 48900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VINCI SA ADR | ADR | 927320101 |  | 7532817 | 205186 | SH |  | SOLE |  | 202140 | 0 | 3046 |
| Visa Inc Cl A | COM | 92826C839 |  | 3154619 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADS | 92837L109 |  | 63513 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| Wal-Mart Inc | COM | 931142103 |  | 127114 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 111609 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Warner Music Group Corp Cl A | COM | 934550203 |  | 40860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Waste Management Inc Del | COM | 94106L109 |  | 114410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Weg Sa Brazil Sp Adr | ADR | 94858P209 |  | 3090857 | 394699 | SH |  | SOLE |  | 282538 | 0 | 112161 |
| Wells Fargo Co | COM | 949746101 |  | 80120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 7758 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| WH GROUP LTD SPONSORED ADR | ADR | 92890T205 |  | 1536601 | 79882 | SH |  | SOLE |  | 56616 | 0 | 23266 |
| Wisdomtree India Earnings Fund | ETF | 97717W422 |  | 151904 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 |  | 1947284 | 39157 | SH |  | SOLE |  | 27299 | 0 | 11858 |
| Workday Inc Cl A | COM | 98138H101 |  | 96000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 462907 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 12936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 31923 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Zimvie Inc | COM | 98888T107 |  | 234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |

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