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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alibaba Group Holding Ltd. ADR 01609W102 55,393 692,506 SH   SOLE   692,506 0 0
Amazon.com Inc. SHS 023135106 87,571 774,971 SH   SOLE   774,971 0 0
AmerisourceBergen Corporation SHS 03073E105 30,258 223,590 SH   SOLE   223,590 0 0
Baidu Inc. ADR 056752108 18,041 153,554 SH   SOLE   153,554 0 0
Barrick Gold Corporation SHS 067901108 102,374 6,604,794 SH   SOLE   6,604,794 0 0
Booz Allen Hamilton Holding Corporation SHS 099502106 17,851 193,300 SH   SOLE   193,300 0 0
Capital One Financial Corporation SHS 14040H105 77,984 846,090 SH   SOLE   846,090 0 0
Coca-Cola Company SHS 191216100 77,262 1,379,201 SH   SOLE   1,379,201 0 0
Compass Inc SHS 20464U100 33,915 14,618,545 SH   SOLE   14,618,545 0 0
EQT Corporation SHS 26884L109 104,387 2,561,649 SH   SOLE   2,561,649 0 0
Flowserve Corporation SHS 34354P105 26,633 1,096,028 SH   SOLE   1,096,028 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106 242 3,866 SH   SOLE   3,866 0 0
Frontier Communications Parent Inc. SHS 35909D109 166,869 7,122,037 SH   SOLE   7,122,037 0 0
Frontline Ltd. SHS G3682E192 47,897 4,382,165 SH   SOLE   4,382,165 0 0
Gilead Sciences Inc. SHS 375558103 65,810 1,066,800 SH   SOLE   1,066,800 0 0
Huazhu Group Ltd ADR 44332N106 480 14,326 SH   SOLE   14,326 0 0
ICICI Bank Limited ADR 45104G104 3,705 176,682 SH   SOLE   176,682 0 0
Interactive Brokers Group Inc. SHS 45841N107 57,383 897,875 SH   SOLE   897,875 0 0
JD.com Inc. ADR 47215P106 850 16,902 SH   SOLE   16,902 0 0
KE Holdings Inc. ADR 482497104 27,530 1,571,359 SH   SOLE   1,571,359 0 0
Lockheed Martin Corporation SHS 539830109 1,250 3,236 SH   SOLE   3,236 0 0
Lowe's Companies Inc. SHS 548661107 32,734 174,297 SH   SOLE   174,297 0 0
Lyft Inc SHS 55087P104 21,773 1,653,282 SH   SOLE   1,653,282 0 0
MercadoLibre SA SHS 58733R102 477 577 SH   SOLE   577 0 0
Merck & Co. Inc. SHS 58933Y105 195,052 2,264,896 SH   SOLE   2,264,896 0 0
Meta Platforms Inc. SHS 30303M102 70,254 517,798 SH   SOLE   517,798 0 0
Microsoft Corporation SHS 594918104 137,016 588,308 SH   SOLE   588,308 0 0
Northrop Grumman Corporation SHS 666807102 138,433 294,339 SH   SOLE   294,339 0 0
Nutrien Ltd. SHS 67077M108 60,610 726,917 SH   SOLE   726,917 0 0
Occidental Petroleum Corporation SHS 674599105 43,473 707,456 SH   SOLE   707,456 0 0
Oracle Corporation SHS 68389X105 142,034 2,325,761 SH   SOLE   2,325,761 0 0
Otis Worldwide Corporation SHS 68902V107 49,275 772,343 SH   SOLE   772,343 0 0
Petroleo Brasileiro SA ADR 71654V408 195 15,876 SH   SOLE   15,876 0 0
Roku Inc. SHS 77543R102 29,769 527,825 SH   SOLE   527,825 0 0
Seagate Technology PLC SHS G7945M107 62,731 1,178,490 SH   SOLE   1,178,490 0 0
Seagen Inc. SHS 81181C104 56,785 415,008 SH   SOLE   415,008 0 0
Teck Resources Ltd SHS 878742204 97,329 3,200,589 SH   SOLE   3,200,589 0 0
Thermo Fisher Scientific Inc. SHS 883556102 2,729 5,381 SH   SOLE   5,381 0 0
T-Mobile US Inc. SHS 872590104 101,543 756,829 SH   SOLE   756,829 0 0
Trip.com Group Ltd. ADR 89677Q107 42,052 1,539,825 SH   SOLE   1,539,825 0 0
Walgreens Boots Alliance Inc SHS 931427108 58,497 1,862,983 SH   SOLE   1,862,983 0 0
Wells Fargo & Company SHS 949746101 98,160 2,440,591 SH   SOLE   2,440,591 0 0
WNS (Holdings) Limited ADR 92932M101 261 3,195 SH   SOLE   3,195 0 0
Yum China Holdings Inc. SHS 98850P109 46,914 991,212 SH   SOLE   991,212 0 0