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
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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
AutolivInc COM 052800109   119,537,079 1,351,465 SH   SOLE 0 0 1,351,465 0
BP Plc ADR ADR 055622104   165,580,191 4,900,272 SH   SOLE 0 0 4,900,272 0
Baidu ADR ADR 056752108   71,556,454 777,534 SH   SOLE 0 0 777,534 0
Bank Of America COM 060505104   1,383,475 33,153 SH   SOLE 0 0 33,153 0
BONY COM 064058100   84,588,598 1,008,568 SH   SOLE 0 0 1,008,568 0
Bank NovaScotia COM 064149107   31,454 461 SH   SOLE 0 0 461 0
Barrick Gold US COM 067901108   97,284,389 5,004,341 SH   SOLE 0 0 5,004,341 0
BATS ADR ADR 110448107   225,947,178 5,461,619 SH   SOLE 0 0 5,461,619 0
CSX Corp COM 126408103   1,568,325 53,290 SH   SOLE 0 0 53,290 0
Xtrack CN-A ETF COM 233051879   167,763 6,314 SH   SOLE 0 0 6,314 0
Dr Reddys ADR ADR 256135203   8,504,833 644,794 SH   SOLE 0 0 644,794 0
Dollar General COM 256677105   369,570 4,203 SH   SOLE 0 0 4,203 0
Dollar Tree COM 256746108   77,906,895 1,037,790 SH   SOLE 0 0 1,037,790 0
Edison Intl COM 281020107   1,075,879 18,260 SH   SOLE 0 0 18,260 0
Electronic Arts COM 285512109   578,514 4,003 SH   SOLE 0 0 4,003 0
GPO Aero PacADR ADR 400506101   110,749 597 SH   SOLE 0 0 597 0
Honda Motor ADR ADR 438128308   121,522,572 4,500,836 SH   SOLE 0 0 4,500,836 0
Infosys ADR ADR 456788108   2,357,134 129,158 SH   SOLE 0 0 129,158 0
Intl Paper COM 460146103   61,298 1,486 SH   SOLE 0 0 1,486 0
Ishs MSCI SK COM 464286772   284,953 5,273 SH   SOLE 0 0 5,273 0
Ishs MSCI EM COM 464287234   310 7 SH   SOLE 0 0 7 0
iShs MSCI EAFE COM 464287465   19,935,173 243,915 SH   SOLE 0 0 243,915 0
ItauUniBanADR P ADR 465562106   25,317,045 4,603,099 SH   SOLE 0 0 4,603,099 0
Philips ADR ADR 500472303   180,631,694 7,111,484 SH   SOLE 0 0 7,111,484 0
L3Harris Tech COM 502431109   76,093,395 363,544 SH   SOLE 0 0 363,544 0
LabCorp COM 504922105   62,855,626 270,068 SH   SOLE 0 0 270,068 0
Laureate Edu COM 518613203   139,224 6,808 SH   SOLE 0 0 6,808 0
Lloyds Bank ADR ADR 539439109   252,312,173 66,050,307 SH   SOLE 0 0 66,050,307 0
McDonalds COM 580135101   112,667,798 360,687 SH   SOLE 0 0 360,687 0
Microsoft Corp COM 594918104   108,676,531 289,503 SH   SOLE 0 0 289,503 0
Micron Tech COM 595112103   44,118,484 507,751 SH   SOLE 0 0 507,751 0
NNN REIT COM 637417106   77,247,296 1,811,191 SH   SOLE 0 0 1,811,191 0
Norfolk South COM 655844108   67,029 283 SH   SOLE 0 0 283 0
Open Text COM 683715106   8,644 238 SH   SOLE 0 0 238 0
TelkomIndon ADR ADR 715684106   63,629 4,308 SH   SOLE 0 0 4,308 0
Qualcomm Inc COM 747525103   740,247 4,819 SH   SOLE 0 0 4,819 0
Quanex Building COM 747619104   5,112 275 SH   SOLE 0 0 275 0
Shell ADR ADR 780259305   121,279,719 1,655,018 SH   SOLE 0 0 1,655,018 0
Charles Schwab COM 808513105   146,260,700 1,868,430 SH   SOLE 0 0 1,868,430 0
Shinhan ADR ADR 824596100   109,489 3,413 SH   SOLE 0 0 3,413 0
SQM ADR ADR 833635105   163,251 4,109 SH   SOLE 0 0 4,109 0
Sony ADR ADR 835699307   246,374,075 9,854,963 SH   SOLE 0 0 9,854,963 0
Stanley B&D COM 854502101   522,938 6,802 SH   SOLE 0 0 6,802 0
Sysco COM 871829107   140,634,340 1,874,125 SH   SOLE 0 0 1,874,125 0
TaiwanSMC ADR ADR 874039100   55,722,050 335,675 SH   SOLE 0 0 335,675 0
Takeda PharmADR ADR 874060205   21,385 1,438 SH   SOLE 0 0 1,438 0
Texas Instrum COM 882508104   135,529,560 754,199 SH   SOLE 0 0 754,199 0
Thermo Fisher COM 883556102   106,738,186 214,506 SH   SOLE 0 0 214,506 0
Unilever ADR AM ADR 904767704   41,149 691 SH   SOLE 0 0 691 0
VangrdFTSEETF COM 921943858   9,538,842 187,662 SH   SOLE 0 0 187,662 0
VangrdEQIndex COM 922042775   76,393 1,259 SH   SOLE 0 0 1,259 0
Vanguard Emg COM 922042858   15,586 344 SH   SOLE 0 0 344 0
Waters COM 941848103   1,333,118 3,617 SH   SOLE 0 0 3,617 0
Wells Fargo COM 949746101   147,528,737 2,055,004 SH   SOLE 0 0 2,055,004 0
Vale SA ADR ADR 91912E105   115,460,586 11,569,197 SH   SOLE 0 0 11,569,197 0
TotalEne ADR ADR 89151E109   87,461 1,352 SH   SOLE 0 0 1,352 0
ASE Tech ADR ADR 00215W100   47,838 5,461 SH   SOLE 0 0 5,461 0
Alibaba ADR ADR 01609W102   225,584 1,706 SH   SOLE 0 0 1,706 0
Alphabet CL A COM 02079K305   129,770,641 839,179 SH   SOLE 0 0 839,179 0
Ambev ADR ADR 02319V103   63,996 27,466 SH   SOLE 0 0 27,466 0
AmericanTwrREIT COM 03027X100   1,122,598 5,159 SH   SOLE 0 0 5,159 0
Autohome ADR ADR 05278C107   58,652,027 2,115,874 SH   SOLE 0 0 2,115,874 0
BSCH ADR ADR 05964H105   255,372,483 38,115,296 SH   SOLE 0 0 38,115,296 0
B2Gold COM 11777Q209   76,164 18,622 SH   SOLE 0 0 18,622 0
CDW Corp COM 12514G108   122,218,122 762,624 SH   SOLE 0 0 762,624 0
Chunghwa ADR ADR 17133Q502   7,887,209 201,153 SH   SOLE 0 0 201,153 0
DuPont COM 26614N102   122,648,084 1,642,315 SH   SOLE 0 0 1,642,315 0
EOG Resources COM 26875P101   773,159 6,029 SH   SOLE 0 0 6,029 0
Enbridge Inc COM 29250N105   80,313 1,261 SH   SOLE 0 0 1,261 0
Enel Chile ADR ADR 29278D105   209,960 64,208 SH   SOLE 0 0 64,208 0
Eversource En COM 30040W108   1,949,819 31,393 SH   SOLE 0 0 31,393 0
Exxon Mobil COM 30231G102   86,235,548 725,095 SH   SOLE 0 0 725,095 0
Meta Platforms COM 30303M102   119,195,859 206,808 SH   SOLE 0 0 206,808 0
Fidelity NIS COM 31620M106   693,030 9,280 SH   SOLE 0 0 9,280 0
GSK PLC ADR ADR 37733W204   225,516,116 5,821,273 SH   SOLE 0 0 5,821,273 0
HCA Healthcare COM 40412C101   122,545,161 354,638 SH   SOLE 0 0 354,638 0
HDFC Bank ADR ADR 40415F101   70,239,172 1,057,182 SH   SOLE 0 0 1,057,182 0
ICICI Bank ADR ADR 45104G104   87,090 2,763 SH   SOLE 0 0 2,763 0
Ishs MSCI Saudi COM 46434V423   28,118,486 679,683 SH   SOLE 0 0 679,683 0
Ishs MSCI UAE COM 46434V761   50,214 2,959 SH   SOLE 0 0 2,959 0
KT Corp ADR ADR 48268K101   36,119,775 2,039,513 SH   SOLE 0 0 2,039,513 0
Kaspi ADR ADR 48581R205   22,288,735 240,051 SH   SOLE 0 0 240,051 0
Kenvue COM 49177J102   107,231,198 4,471,693 SH   SOLE 0 0 4,471,693 0
Merck COM 58933Y105   128,661,266 1,433,392 SH   SOLE 0 0 1,433,392 0
Novartis ADR ADR 66987V109   21,165,704 189,861 SH   SOLE 0 0 189,861 0
Petrobras ADR ADR 71654V408   132,722,307 9,255,391 SH   SOLE 0 0 9,255,391 0
Prologis COM 74340W103   90,245,049 807,273 SH   SOLE 0 0 807,273 0
Salesforce COM 79466L302   5,560,956 20,722 SH   SOLE 0 0 20,722 0
Sanofi ADR ADR 80105N105   190,931,587 3,442,690 SH   SOLE 0 0 3,442,690 0
South Bow (CA) COM 83671M105   20,592,915 560,199 SH   SOLE 0 0 560,199 0
TC Energy (CA) COM 87807B107   238,217,470 3,505,260 SH   SOLE 0 0 3,505,260 0
Ulta Beauty COM 90384S303   1,077,261 2,939 SH   SOLE 0 0 2,939 0
UnitedHealth COM 91324P102   119,068,278 227,338 SH   SOLE 0 0 227,338 0
WPP ADR ADR 92937A102   99,993,511 2,634,181 SH   SOLE 0 0 2,634,181 0
Workday COM 98138H101   18,232,621 78,074 SH   SOLE 0 0 78,074 0
Yum China HK COM 98850P109   425,250 1,050 SH   SOLE 0 0 1,050 0
Yum China US COM 98850P109   425,250 2,350,152 SH   SOLE 0 0 2,350,152 0
Credicorp Ltd COM G2519Y108   91,494,475 491,483 SH   SOLE 0 0 491,483 0
Patria Invest COM G69451105   74,537 6,602 SH   SOLE 0 0 6,602 0