The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie COM 00287Y109   149,983,530 967,823 SH   SOLE 0 0 967,823 0
Alibaba ADR ADR 01609W102   404,680 5,221 SH   SOLE 0 0 5,221 0
Alphabet CL A COM 02079K305   554,569 3,970 SH   SOLE 0 0 3,970 0
Amazon COM 023135106   83,195,811 547,557 SH   SOLE 0 0 547,557 0
AmericanTwrREIT COM 03027X100   130,053,020 602,432 SH   SOLE 0 0 602,432 0
ASE Tech ADR ADR 00215W100   127,835 13,585 SH   SOLE 0 0 13,585 0
Autohome ADR ADR 05278C107   130,548,617 4,652,481 SH   SOLE 0 0 4,652,481 0
AutolivInc COM 052800109   87,076,105 790,236 SH   SOLE 0 0 790,236 0
B2Gold COM 11777Q209   153,027 36,522 SH   SOLE 0 0 36,522 0
Baidu ADR ADR 056752108   87,808,392 737,328 SH   SOLE 0 0 737,328 0
Bank NovaScotia COM 064149107   86,430 1,340 SH   SOLE 0 0 1,340 0
Barrick Gold US COM 067901108   106,654,570 5,895,775 SH   SOLE 0 0 5,895,775 0
Berkshire HathB COM 084670702   102,316,481 286,874 SH   SOLE 0 0 286,874 0
BP Plc ADR ADR 055622104   145,770,262 4,117,804 SH   SOLE 0 0 4,117,804 0
BSCH ADR ADR 05964H105   176,963,190 42,744,732 SH   SOLE 0 0 42,744,732 0
CDW Corp COM 12514G108   120,245,915 528,972 SH   SOLE 0 0 528,972 0
Centene ADR 15135B101   107,432,630 1,447,684 SH   SOLE 0 0 1,447,684 0
Charles Schwab COM 808513105   354,458 5,152 SH   SOLE 0 0 5,152 0
Chunghwa ADR ADR 17133Q502   4,590,647 117,498 SH   SOLE 0 0 117,498 0
CI&T Inc COM G21307106   2,579,346 490,370 SH   SOLE 0 0 490,370 0
Colgate COM 194162103   123,719,565 1,552,121 SH   SOLE 0 0 1,552,121 0
Colgate-Palmolive Co COM 194162103   90,072 1,130 SH   SOLE 0 0 1,130 0
Credicorp Ltd COM G2519Y108   197,007,570 1,313,997 SH   SOLE 0 0 1,313,997 0
CSX Corp COM 126408103   72,703 2,097 SH   SOLE 0 0 2,097 0
Daqo New Energy COM 23703Q203   42,853 1,611 SH   SOLE 0 0 1,611 0
Dollar General COM 256677105   446,460 3,284 SH   SOLE 0 0 3,284 0
Dollar Tree COM 256746108   159,456,097 1,122,535 SH   SOLE 0 0 1,122,535 0
Dr Reddys ADR ADR 256135203   15,235,306 218,961 SH   SOLE 0 0 218,961 0
DuPont COM 26614N102   126,436,071 1,643,521 SH   SOLE 0 0 1,643,521 0
Edison Intl COM 281020107   420,218 5,878 SH   SOLE 0 0 5,878 0
Electronic Arts COM 285512109   484,444 3,541 SH   SOLE 0 0 3,541 0
Enbridge Inc COM 29250N105   98,930 2,074 SH   SOLE 0 0 2,074 0
Enel Chile ADR ADR 29278D105   165,856 51,190 SH   SOLE 0 0 51,190 0
Eni Spa-Sponsored Adr Cdi ADR 26874R108   242,729 7,137 SH   SOLE 0 0 7,137 0
EOG Resources COM 26875P101   227,386 1,880 SH   SOLE 0 0 1,880 0
Eversource En COM 30040W108   874,387 14,167 SH   SOLE 0 0 14,167 0
Exxon Mobil COM 30231G102   75,518,193 755,333 SH   SOLE 0 0 755,333 0
Fidelity NIS COM 31620M106   311,703 5,189 SH   SOLE 0 0 5,189 0
Gilead Sciences COM 375558103   272,518 3,364 SH   SOLE 0 0 3,364 0
GPO Aero PacADR ADR 400506101   183,455 1,047 SH   SOLE 0 0 1,047 0
GSK PLC ADR ADR 37733W204   148,180,630 3,998,398 SH   SOLE 0 0 3,998,398 0
HCA Healthcare COM 40412C101   135,129,140 499,221 SH   SOLE 0 0 499,221 0
HDFC Bank ADR ADR 40415F101   40,683,693 606,224 SH   SOLE 0 0 606,224 0
Hello Group ADR ADR 423403104   15,297 2,201 SH   SOLE 0 0 2,201 0
Honda Motor ADR ADR 438128308   132,314,644 4,280,642 SH   SOLE 0 0 4,280,642 0
ICICI Bank ADR ADR 45104G104   172,792 7,248 SH   SOLE 0 0 7,248 0
Infosys ADR ADR 456788108   87,754,795 4,774,472 SH   SOLE 0 0 4,774,472 0
Ishares Msci Eafe Etf COM 464287465   28,501,138 378,250 SH   SOLE 0 0 378,250 0
Ishs MSCI Saudi COM 46434V423   11,191,586 264,389 SH   SOLE 0 0 264,389 0
Ishs MSCI SK COM 464286772   793,372 12,107 SH   SOLE 0 0 12,107 0
Ishs MSCI UAE COM 46434V761   84,672 5,698 SH   SOLE 0 0 5,698 0
ItauUniBanADR P ADR 465562106   38,152,157 5,489,519 SH   SOLE 0 0 5,489,519 0
JOYY ADR ADR 46591M109   15,682 395 SH   SOLE 0 0 395 0
Kenvue COM 49177J102   83,202,728 3,864,502 SH   SOLE 0 0 3,864,502 0
KT Corp ADR ADR 48268K101   41,930,273 3,119,812 SH   SOLE 0 0 3,119,812 0
L3Harris Tech COM 502431109   89,838,276 426,542 SH   SOLE 0 0 426,542 0
LabCorp COM 50540R409   133,088,750 585,546 SH   SOLE 0 0 585,546 0
Lamb Weston COM 513272104   374,532 3,465 SH   SOLE 0 0 3,465 0
Lloyds Bank ADR ADR 539439109   154,387,468 64,597,267 SH   SOLE 0 0 64,597,267 0
Meta Platforms COM 30303M102   134,270,832 379,339 SH   SOLE 0 0 379,339 0
Micron Tech COM 595112103   72,746,888 852,436 SH   SOLE 0 0 852,436 0
Microsoft Corp COM 594918104   160,691,669 427,326 SH   SOLE 0 0 427,326 0
Netease Inc-Adr ADR 64110W102   1,118 12 SH   SOLE 0 0 12 0
Norfolk South COM 655844108   77,296 327 SH   SOLE 0 0 327 0
Novartis ADR ADR 66987V109   148,921,562 1,474,909 SH   SOLE 0 0 1,474,909 0
Open Text COM 683715106   26,230 471 SH   SOLE 0 0 471 0
Patria Invest COM G69451105   2,560,685 165,099 SH   SOLE 0 0 165,099 0
Petrobras ADR ADR 71654V408   130,984,838 8,201,931 SH   SOLE 0 0 8,201,931 0
Philips ADR ADR 500472303   153,559,227 6,582,050 SH   SOLE 0 0 6,582,050 0
Prologis COM 74340W103   19,758,526 148,226 SH   SOLE 0 0 148,226 0
Qualcomm Inc COM 747525103   210,437 1,455 SH   SOLE 0 0 1,455 0
S&P Global COM 78409V104   63,435 144 SH   SOLE 0 0 144 0
Salesforce COM 79466L302   526,806 2,002 SH   SOLE 0 0 2,002 0
Sanofi ADR ADR 80105N105   137,301,944 2,760,948 SH   SOLE 0 0 2,760,948 0
Shell ADR ADR 780259305   78,600,074 1,194,530 SH   SOLE 0 0 1,194,530 0
Shinhan ADR ADR 824596100   228,449 7,422 SH   SOLE 0 0 7,422 0
Sony ADR ADR 835699307   168,929,327 1,784,025 SH   SOLE 0 0 1,784,025 0
SQM ADR ADR 833635105   82,384,393 1,368,057 SH   SOLE 0 0 1,368,057 0
Stanley B&D COM 854502101   334,227 3,407 SH   SOLE 0 0 3,407 0
Stericycle Inc COM 858912108   94,510,722 1,906,996 SH   SOLE 0 0 1,906,996 0
Suzano ADR ADR 86959K105   164,209 14,455 SH   SOLE 0 0 14,455 0
Synchrony Fin COM 87165B103   153,066 4,008 SH   SOLE 0 0 4,008 0
TaiwanSMC ADR ADR 874039100   332,024,992 1,596,274 SH   SOLE 0 0 1,596,274 0
Takeda PharmADR ADR 874060205   116,548,698 8,167,393 SH   SOLE 0 0 8,167,393 0
TC Energy (CA) COM 87807B107   456,526,771 8,820,069 SH   SOLE 0 0 8,820,069 0
TC Energy (US) COM 87807B107   1,513,448 38,717 SH   SOLE 0 0 38,717 0
TelkomIndon ADR ADR 715684106   138,280 5,368 SH   SOLE 0 0 5,368 0
Unilever ADR AM ADR 904767704   152,033 3,136 SH   SOLE 0 0 3,136 0
UnitedHealth COM 91324P102   99,197,477 188,420 SH   SOLE 0 0 188,420 0
Vale SA ADR ADR 91912E105   144,168,637 9,090,078 SH   SOLE 0 0 9,090,078 0
Vanguard Ftse All-World Ex-U COM 922042775   74,778 1,332 SH   SOLE 0 0 1,332 0
Vanguard Ftse Developed Etf COM 921943858   12,466,454 260,260 SH   SOLE 0 0 260,260 0
Vanguard Ftse Emerging Marke COM 922042858   45,292 1,102 SH   SOLE 0 0 1,102 0
Visa COM 92826C839   73,432,499 282,053 SH   SOLE 0 0 282,053 0
WalMart St COM 931142103   117,155,548 743,137 SH   SOLE 0 0 743,137 0
Waters COM 941848103   717,392 2,179 SH   SOLE 0 0 2,179 0
Wells Fargo COM 949746101   143,212,628 2,909,643 SH   SOLE 0 0 2,909,643 0
WPP ADR ADR 92937A102   108,807,194 2,287,307 SH   SOLE 0 0 2,287,307 0
Xtrack CN-A ETF COM 233051879   372,590 15,583 SH   SOLE 0 0 15,583 0
Yum China HK COM 98850P109   249,150 750 SH   SOLE 0 0 750 0
Yum China US COM 98850P109   68,469,970 1,613,716 SH   SOLE 0 0 1,613,716 0