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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASE Tech ADR ADR 00215W100   160,003 21,277 SH   SOLE 0 0 21,277 0
AbbVie COM 00287Y109   142,432,196 955,536 SH   SOLE 0 0 955,536 0
Alibaba ADR ADR 01609W102   483,142 5,570 SH   SOLE 0 0 5,570 0
Alphabet CL A COM 02079K305   489,809 3,743 SH   SOLE 0 0 3,743 0
Amazon COM 023135106   121,259,387 953,897 SH   SOLE 0 0 953,897 0
AmericanTwrREIT COM 03027X100   100,234,084 609,511 SH   SOLE 0 0 609,511 0
Autohome ADR ADR 05278C107   142,976,726 4,710,930 SH   SOLE 0 0 4,710,930 0
BP Plc ADR ADR 055622104   74,397,963 1,921,435 SH   SOLE 0 0 1,921,435 0
Baidu ADR ADR 056752108   100,578,306 748,629 SH   SOLE 0 0 748,629 0
BSCH ADR ADR 05964H105   69,838,774 18,574,142 SH   SOLE 0 0 18,574,142 0
Bank NovaScotia COM 064149107   80,483 1,322 SH   SOLE 0 0 1,322 0
Barrick Gold US COM 067901108   98,475,113 6,768,049 SH   SOLE 0 0 6,768,049 0
Berkshire HathB COM 084670702   103,113,607 294,358 SH   SOLE 0 0 294,358 0
B2Gold COM 11777Q209   138,668 35,556 SH   SOLE 0 0 35,556 0
CDW Corp COM 12514G108   93,791,969 464,869 SH   SOLE 0 0 464,869 0
CSX Corp COM 126408103   64,483 2,097 SH   SOLE 0 0 2,097 0
Centene COM 15135B101   122,376,892 1,776,668 SH   SOLE 0 0 1,776,668 0
Chunghwa ADR ADR 17133Q502   4,222,878 117,498 SH   SOLE 0 0 117,498 0
Colgate COM 194162103   108,882,423 1,531,183 SH   SOLE 0 0 1,531,183 0
Xtrack CN-A ETF COM 233051879   482,694 18,558 SH   SOLE 0 0 18,558 0
Daqo New Energy COM 23703Q203   53,245 1,759 SH   SOLE 0 0 1,759 0
Dell Tech COM 24703L202   83,339,993 1,209,579 SH   SOLE 0 0 1,209,579 0
Dr Reddys ADR ADR 256135203   14,453,616 216,145 SH   SOLE 0 0 216,145 0
Dollar Tree COM 256746108   88,174,877 828,322 SH   SOLE 0 0 828,322 0
DuPont COM 26614N102   108,516,292 1,454,837 SH   SOLE 0 0 1,454,837 0
Eni SpA ADR ADR 26874R108   19,024 596 SH   SOLE 0 0 596 0
EOG Resources COM 26875P101   263,407 2,078 SH   SOLE 0 0 2,078 0
Edison Intl COM 281020107   372,019 5,878 SH   SOLE 0 0 5,878 0
Electronic Arts COM 285512109   401,895 3,338 SH   SOLE 0 0 3,338 0
Enbridge Inc COM 29250N105   93,434 2,074 SH   SOLE 0 0 2,074 0
Enel Chile ADR ADR 29278D105   177,810 60,071 SH   SOLE 0 0 60,071 0
Eversource En COM 30040W108   797,353 13,712 SH   SOLE 0 0 13,712 0
Exxon Mobil COM 30231G102   89,258,623 759,131 SH   SOLE 0 0 759,131 0
Meta Platforms COM 30303M102   128,698,526 428,695 SH   SOLE 0 0 428,695 0
Fidelity NIS COM 31620M106   250,152 4,526 SH   SOLE 0 0 4,526 0
Gilead Sciences COM 375558103   226,768 3,026 SH   SOLE 0 0 3,026 0
GSK PLC ADR ADR 37733W204   66,902,456 1,845,585 SH   SOLE 0 0 1,845,585 0
GPO Aero PacADR ADR 400506101   109,306 665 SH   SOLE 0 0 665 0
HCA Healthcare COM 40412C101   87,537,641 355,873 SH   SOLE 0 0 355,873 0
HDFC Bank ADR ADR 40415F101   28,019,541 474,827 SH   SOLE 0 0 474,827 0
Hello Group ADR ADR 423403104   15,363 2,201 SH   SOLE 0 0 2,201 0
Honda Motor ADR ADR 438128308   69,726,724 2,050,786 SH   SOLE 0 0 2,050,786 0
ICICI Bank ADR ADR 45104G104   193,861 8,385 SH   SOLE 0 0 8,385 0
Infosys ADR ADR 456788108   82,759,119 4,836,886 SH   SOLE 0 0 4,836,886 0
Intel COM 458140100   353,438 9,942 SH   SOLE 0 0 9,942 0
Ishs MSCI SK COM 464286772   827,282 14,036 SH   SOLE 0 0 14,036 0
Ishs MSCI Saudi COM 46434V423   8,292,336 214,051 SH   SOLE 0 0 214,051 0
ItauUniBanADR P ADR 465562106   43,827,964 8,161,632 SH   SOLE 0 0 8,161,632 0
JOYY ADR ADR 46591M109   15,053 395 SH   SOLE 0 0 395 0
KT Corp ADR ADR 48268K101   40,391,282 3,150,646 SH   SOLE 0 0 3,150,646 0
Kenvue COM 49177J102   40,688,526 2,026,321 SH   SOLE 0 0 2,026,321 0
Philips ADR ADR 500472303   61,326,048 3,075,529 SH   SOLE 0 0 3,075,529 0
L3Harris Tech COM 502431109   66,208,434 380,246 SH   SOLE 0 0 380,246 0
LabCorp COM 50540R409   116,088,079 577,409 SH   SOLE 0 0 577,409 0
Lloyds Bank ADR ADR 539439109   62,050,001 29,131,456 SH   SOLE 0 0 29,131,456 0
Maximus COM 577933104   260,185 3,484 SH   SOLE 0 0 3,484 0
Microsoft Corp COM 594918104   135,189,310 428,153 SH   SOLE 0 0 428,153 0
Micron Tech COM 595112103   68,195,245 1,002,429 SH   SOLE 0 0 1,002,429 0
NetEase ADR ADR 64110W102   85,136 850 SH   SOLE 0 0 850 0
Norfolk South COM 655844108   64,396 327 SH   SOLE 0 0 327 0
Novartis ADR ADR 66987V109   67,698,906 664,627 SH   SOLE 0 0 664,627 0
Open Text COM 683715106   22,453 471 SH   SOLE 0 0 471 0
Pepsi COM 713448108   241,283 1,424 SH   SOLE 0 0 1,424 0
TelkomIndon ADR ADR 715684106   101,509 4,212 SH   SOLE 0 0 4,212 0
Petrobras ADR ADR 71654V408   150,018,841 10,007,928 SH   SOLE 0 0 10,007,928 0
Qualcomm Inc COM 747525103   185,692 1,672 SH   SOLE 0 0 1,672 0
Shell ADR ADR 780259305   57,942 900 SH   SOLE 0 0 900 0
S&P Global COM 78409V104   70,425,835 192,731 SH   SOLE 0 0 192,731 0
Salesforce COM 79466L302   382,646 1,887 SH   SOLE 0 0 1,887 0
Sanofi ADR ADR 80105N105   64,108,865 1,195,169 SH   SOLE 0 0 1,195,169 0
Charles Schwab COM 808513105   201,483 3,670 SH   SOLE 0 0 3,670 0
Shinhan ADR ADR 824596100   227,629 8,593 SH   SOLE 0 0 8,593 0
SQM ADR ADR 833635105   63,773,983 1,068,778 SH   SOLE 0 0 1,068,778 0
Sony ADR ADR 835699307   66,666,082 813,001 SH   SOLE 0 0 813,001 0
Stanley B&D COM 854502101   284,757 3,407 SH   SOLE 0 0 3,407 0
Stericycle Inc COM 858912108   87,611,302 1,959,546 SH   SOLE 0 0 1,959,546 0
Suzano ADR ADR 86959K105   227,309 21,145 SH   SOLE 0 0 21,145 0
Synchrony Fin COM 87165B103   232,791 7,615 SH   SOLE 0 0 7,615 0
TaiwanSMC ADR ADR 874039100   93,611,548 1,077,233 SH   SOLE 0 0 1,077,233 0
Takeda PharmADR ADR 874060205   61,225,725 4,081,715 SH   SOLE 0 0 4,081,715 0
Target Corp COM 87612E106   335,248 3,032 SH   SOLE 0 0 3,032 0
TC Energy (CA) COM 87807B107   336,007,451 7,193,480 SH   SOLE 0 0 7,193,480 0
TC Energy (US) COM 87807B107   336,007,451 38,214 SH   SOLE 0 0 38,214 0
Unilever ADR AM ADR 904767704   177,741 3,598 SH   SOLE 0 0 3,598 0
Vale SA ADR ADR 91912E105   124,007,312 9,254,277 SH   SOLE 0 0 9,254,277 0
Visa COM 92826C839   65,707,647 285,673 SH   SOLE 0 0 285,673 0
WPP ADR ADR 92937A102   49,701,618 1,114,886 SH   SOLE 0 0 1,114,886 0
WalMart St COM 931142103   129,890,028 812,168 SH   SOLE 0 0 812,168 0
Wells Fargo COM 949746101   130,557,670 3,195,244 SH   SOLE 0 0 3,195,244 0
CI&T Inc COM G21307106   4,494,367 691,441 SH   SOLE 0 0 691,441 0
Credicorp Ltd COM G2519Y108   170,085,439 1,329,104 SH   SOLE 0 0 1,329,104 0
Patria Invest COM G69451105   3,409,037 233,816 SH   SOLE 0 0 233,816 0