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
Amazon COM 023135106   97,085,383 521,040 SH   SOLE 0 0 521,040 0
AutolivInc COM 052800109   123,159,138 1,319,044 SH   SOLE 0 0 1,319,044 0
BP Plc ADR ADR 055622104   152,414,396 4,855,508 SH   SOLE 0 0 4,855,508 0
Baidu ADR ADR 056752108   63,383,948 601,994 SH   SOLE 0 0 601,994 0
Bank NovaScotia COM 064149107   87,691 1,190 SH   SOLE 0 0 1,190 0
Barrick Gold US COM 067901108   112,197,799 5,640,915 SH   SOLE 0 0 5,640,915 0
BATS ADR ADR 110448107   51,432,358 1,406,024 SH   SOLE 0 0 1,406,024 0
CSX Corp COM 126408103   79,833 2,312 SH   SOLE 0 0 2,312 0
Colgate COM 194162103   180,214 1,736 SH   SOLE 0 0 1,736 0
Xtrack CN-A ETF COM 233051879   164,535 5,755 SH   SOLE 0 0 5,755 0
Dr Reddys ADR ADR 256135203   11,286,746 142,061 SH   SOLE 0 0 142,061 0
Dollar General COM 256677105   355,448 4,203 SH   SOLE 0 0 4,203 0
Dollar Tree COM 256746108   75,098,947 1,067,960 SH   SOLE 0 0 1,067,960 0
Edison Intl COM 281020107   1,842,215 21,153 SH   SOLE 0 0 21,153 0
Electronic Arts COM 285512109   574,190 4,003 SH   SOLE 0 0 4,003 0
Gilead Sciences COM 375558103   1,062,001 12,667 SH   SOLE 0 0 12,667 0
GPO Aero PacADR ADR 400506101   112,243 645 SH   SOLE 0 0 645 0
Hello Group ADR ADR 423403104   19,771 2,598 SH   SOLE 0 0 2,598 0
Honda Motor ADR ADR 438128308   144,412,512 4,512,891 SH   SOLE 0 0 4,512,891 0
Infosys ADR ADR 456788108   84,626,713 3,800,032 SH   SOLE 0 0 3,800,032 0
Ishs MSCI SK COM 464286772   308,351 4,821 SH   SOLE 0 0 4,821 0
iShs MSCI EAFE COM 464287465   19,146,085 228,938 SH   SOLE 0 0 228,938 0
ItauUniBanADR P ADR 465562106   30,035,829 4,516,666 SH   SOLE 0 0 4,516,666 0
Philips ADR ADR 500472303   258,304,997 7,894,407 SH   SOLE 0 0 7,894,407 0
L3Harris Tech COM 502431109   91,392,508 384,212 SH   SOLE 0 0 384,212 0
LabCorp COM 504922105   111,078,052 497,038 SH   SOLE 0 0 497,038 0
Lamb Weston COM 513272104   999,780 15,443 SH   SOLE 0 0 15,443 0
Laureate Edu COM 518613203   1,827,997 110,054 SH   SOLE 0 0 110,054 0
Lloyds Bank ADR ADR 539439109   230,760,239 73,961,615 SH   SOLE 0 0 73,961,615 0
McDonalds COM 580135101   126,820,802 416,475 SH   SOLE 0 0 416,475 0
Microsoft Corp COM 594918104   125,819,290 292,399 SH   SOLE 0 0 292,399 0
Micron Tech COM 595112103   29,633,162 285,731 SH   SOLE 0 0 285,731 0
NNN REIT COM 637417106   90,669,269 1,869,855 SH   SOLE 0 0 1,869,855 0
Norfolk South COM 655844108   70,326 283 SH   SOLE 0 0 283 0
Open Text COM 683715106   21,204 471 SH   SOLE 0 0 471 0
TelkomIndon ADR ADR 715684106   52,931 2,676 SH   SOLE 0 0 2,676 0
Quanex Building COM 747619104   7,631 275 SH   SOLE 0 0 275 0
Shell ADR ADR 780259305   110,403,993 1,674,056 SH   SOLE 0 0 1,674,056 0
Charles Schwab COM 808513105   119,888,519 1,849,846 SH   SOLE 0 0 1,849,846 0
Shinhan ADR ADR 824596100   129,949 3,067 SH   SOLE 0 0 3,067 0
SQM ADR ADR 833635105   47,204,726 1,132,551 SH   SOLE 0 0 1,132,551 0
Sony ADR ADR 835699307   214,610,172 2,212,476 SH   SOLE 0 0 2,212,476 0
Stanley B&D COM 854502101   889,850 8,080 SH   SOLE 0 0 8,080 0
Stericycle Inc COM 858912108   1,354,688 22,208 SH   SOLE 0 0 22,208 0
TaiwanSMC ADR ADR 874039100   128,394,405 739,301 SH   SOLE 0 0 739,301 0
Takeda PharmADR ADR 874060205   71,322,370 5,094,455 SH   SOLE 0 0 5,094,455 0
Texas Instrum COM 882508104   146,275,935 708,118 SH   SOLE 0 0 708,118 0
Unilever ADR AM ADR 904767704   42,159 649 SH   SOLE 0 0 649 0
VangrdFTSEETF COM 921943858   12,886,184 244,010 SH   SOLE 0 0 244,010 0
Vanguard Intl Eq COM 922042775   97,889 1,554 SH   SOLE 0 0 1,554 0
Vanguard Emg COM 922042858   14,873 311 SH   SOLE 0 0 311 0
WalMart St COM 931142103   562,182 6,962 SH   SOLE 0 0 6,962 0
Waters COM 941848103   2,525,708 7,018 SH   SOLE 0 0 7,018 0
Wells Fargo COM 949746101   134,709,726 2,384,665 SH   SOLE 0 0 2,384,665 0
Vale SA ADR ADR 91912E105   121,160,541 10,373,334 SH   SOLE 0 0 10,373,334 0
TotalEne ADR ADR 89151E109   61,066 945 SH   SOLE 0 0 945 0
ASE Tech ADR ADR 00215W100   48,410 4,960 SH   SOLE 0 0 4,960 0
AbbVie COM 00287Y109   127,233,402 644,285 SH   SOLE 0 0 644,285 0
Alibaba ADR ADR 01609W102   207,677 1,957 SH   SOLE 0 0 1,957 0
Alphabet CL A COM 02079K305   581,968 3,509 SH   SOLE 0 0 3,509 0
Ambev ADR ADR 02319V103   36,153 14,817 SH   SOLE 0 0 14,817 0
AmericanTwrREIT COM 03027X100   112,030,199 481,726 SH   SOLE 0 0 481,726 0
Autohome ADR ADR 05278C107   109,371,337 3,352,892 SH   SOLE 0 0 3,352,892 0
BSCH ADR ADR 05964H105   226,788,876 44,468,407 SH   SOLE 0 0 44,468,407 0
B2Gold COM 11777Q209   117,659 28,148 SH   SOLE 0 0 28,148 0
CDW Corp COM 12514G108   128,327,715 567,069 SH   SOLE 0 0 567,069 0
Centene COM 15135B101   120,191,822 1,596,597 SH   SOLE 0 0 1,596,597 0
Chunghwa ADR ADR 17133Q502   4,661,146 117,498 SH   SOLE 0 0 117,498 0
Daqo New Energy COM 23703Q203   26,868 1,319 SH   SOLE 0 0 1,319 0
DuPont COM 26614N102   154,914,705 1,738,466 SH   SOLE 0 0 1,738,466 0
Eni SpA ADR ADR 26874R108   20,678 682 SH   SOLE 0 0 682 0
EOG Resources COM 26875P101   986,267 8,023 SH   SOLE 0 0 8,023 0
Enbridge Inc COM 29250N105   113,946 2,074 SH   SOLE 0 0 2,074 0
Enel Chile ADR ADR 29278D105   136,283 48,847 SH   SOLE 0 0 48,847 0
Eversource En COM 30040W108   2,393,727 35,176 SH   SOLE 0 0 35,176 0
Exxon Mobil COM 30231G102   87,660,633 747,830 SH   SOLE 0 0 747,830 0
Meta Platforms COM 30303M102   169,710,142 296,468 SH   SOLE 0 0 296,468 0
Fidelity NIS COM 31620M106   1,628,435 19,444 SH   SOLE 0 0 19,444 0
GSK PLC ADR ADR 37733W204   202,943,854 4,964,380 SH   SOLE 0 0 4,964,380 0
HCA Healthcare COM 40412C101   148,520,902 365,428 SH   SOLE 0 0 365,428 0
HDFC Bank ADR ADR 40415F101   76,401,150 1,221,246 SH   SOLE 0 0 1,221,246 0
ICICI Bank ADR ADR 45104G104   75,103 2,516 SH   SOLE 0 0 2,516 0
Ishs MSCI Saudi COM 46434V423   25,409,489 595,070 SH   SOLE 0 0 595,070 0
Ishs MSCI UAE COM 46434V761   41,575 2,737 SH   SOLE 0 0 2,737 0
JOYY ADR ADR 46591M109   14,315 395 SH   SOLE 0 0 395 0
KT Corp ADR ADR 48268K101   32,628,193 2,121,469 SH   SOLE 0 0 2,121,469 0
Kaspi ADR ADR 48581R205   18,668,125 176,131 SH   SOLE 0 0 176,131 0
Kenvue COM 49177J102   151,085,044 6,531,995 SH   SOLE 0 0 6,531,995 0
Novartis ADR ADR 66987V109   115,038,288 1,000,159 SH   SOLE 0 0 1,000,159 0
Petrobras ADR ADR 71654V408   138,543,389 9,614,392 SH   SOLE 0 0 9,614,392 0
Prologis COM 74340W103   81,548,341 645,774 SH   SOLE 0 0 645,774 0
Salesforce COM 79466L302   13,331,046 48,705 SH   SOLE 0 0 48,705 0
Sanofi ADR ADR 80105N105   200,475,579 3,478,667 SH   SOLE 0 0 3,478,667 0
TC Energy (CA) COM 87807B107   408,550,928 6,354,813 SH   SOLE 0 0 6,354,813 0
TC Energy (US) COM 87807B107   1,852,120 38,951 SH   SOLE 0 0 38,951 0
UnitedHealth COM 91324P102   135,694,873 232,084 SH   SOLE 0 0 232,084 0
WPP ADR ADR 92937A102   146,978,945 2,872,927 SH   SOLE 0 0 2,872,927 0
Yum China HK COM 98850P109   552,300 1,500 SH   SOLE 0 0 1,500 0
Yum China US COM 98850P109   188,620,879 4,189,713 SH   SOLE 0 0 4,189,713 0
Credicorp Ltd COM G2519Y108   123,256,676 681,089 SH   SOLE 0 0 681,089 0
Hafnia COM G4233B109   334,195 4,450 SH   SOLE 0 0 4,450 0
Patria Invest COM G69451105   1,267,650 113,487 SH   SOLE 0 0 113,487 0