The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABRDN GOLD ETF TRUST | ETF | 00326A104 | 1,333,871 | 67,572 | SH | SOLE | 0 | 67,572 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 867,027 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 5,035,429 | 35,730 | SH | SOLE | 0 | 23,872 | 0 | 11,858 | ||
| AMAZON.COM INC | COM | 023135106 | 5,634,239 | 37,082 | SH | SOLE | 0 | 24,612 | 0 | 12,470 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,228,745 | 10,324 | SH | SOLE | 0 | 6,912 | 0 | 3,412 | ||
| APPLE INC | COM | 037833100 | 2,876,976 | 14,943 | SH | SOLE | 0 | 10,073 | 0 | 4,870 | ||
| ASML HOLDING NV | NY REG SHRS | N07059210 | 734,969 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 447,810 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,396,766 | 41,484 | SH | SOLE | 0 | 27,571 | 0 | 13,913 | ||
| BARCLAYS PLC | ADR | 06738E204 | 290,985 | 36,927 | SH | SOLE | 0 | 36,927 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,778,025 | 7,789 | SH | SOLE | 0 | 5,225 | 0 | 2,564 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,113,827 | 314 | SH | SOLE | 0 | 210 | 0 | 104 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,318,995 | 180,271 | SH | SOLE | 0 | 74,377 | 0 | 105,894 | ||
| CEMEX SAB DE CV | ADR | 151290889 | 204,615 | 26,402 | SH | SOLE | 0 | 26,402 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,051,619 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,216,154 | 5,257 | SH | SOLE | 0 | 3,541 | 0 | 1,716 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,162,741 | 23,264 | SH | SOLE | 0 | 15,462 | 0 | 7,802 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 314,849 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 1,850,873 | 3,925 | SH | SOLE | 0 | 2,630 | 0 | 1,295 | ||
| EQUINOR ASA | ADR | 29446M102 | 37,683 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 483,207 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | ||
| GLOBAL X FDS GB MSCI AR | ETF | 37950E259 | 299,158 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,243,208 | 5,224 | SH | SOLE | 0 | 5,224 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 1,024,072 | 70,821 | SH | SOLE | 0 | 70,821 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 11,769,148 | 175,371 | SH | SOLE | 0 | 72,321 | 0 | 103,050 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,632,611 | 68,482 | SH | SOLE | 0 | 68,482 | 0 | 0 | ||
| ING GROEP N.V. | ADR | 456837103 | 304,576 | 20,278 | SH | SOLE | 0 | 20,278 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,080,180 | 38,041 | SH | SOLE | 0 | 25,497 | 0 | 12,544 | ||
| ISHARES TR MSCI INDIA | ETF | 46429B598 | 4,203,078 | 86,111 | SH | SOLE | 0 | 86,111 | 0 | 0 | ||
| ISHARES MSCI INDIA SMALL-CAP | ETF | 46429B614 | 1,347,994 | 19,315 | SH | SOLE | 0 | 19,315 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,257,144 | 180,884 | SH | SOLE | 0 | 180,884 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 3,001,351 | 7,037 | SH | SOLE | 0 | 4,703 | 0 | 2,334 | ||
| META PLATFORMS INC | COM | 30303M102 | 5,007,472 | 14,147 | SH | SOLE | 0 | 9,464 | 0 | 4,683 | ||
| MICROSOFT CORP | COM | 594918104 | 4,527,146 | 12,039 | SH | SOLE | 0 | 8,033 | 0 | 4,006 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,857,530 | 30,248 | SH | SOLE | 0 | 20,049 | 0 | 10,199 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 316,094 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,044,473 | 2,371 | SH | SOLE | 0 | 1,587 | 0 | 784 | ||
| SAP SE | ADR | 803054204 | 111,459 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,999,492 | 23,231 | SH | SOLE | 0 | 23,231 | 0 | 0 | ||
| STELLANTIS NV | SHS | N82405106 | 4,568,480 | 195,594 | SH | SOLE | 0 | 72,887 | 0 | 122,707 | ||
| SUMITOMO MITSUI FINL GROUP | ADR | 86562M209 | 324,125 | 33,484 | SH | SOLE | 0 | 33,484 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 | 7,117,760 | 68,440 | SH | SOLE | 0 | 32,733 | 0 | 35,707 | ||
| TJX COS INC/THE | COM | 872540109 | 1,129,285 | 12,038 | SH | SOLE | 0 | 8,067 | 0 | 3,971 | ||
| TOTALENERGIES SE | ADS | 89151E109 | 310,487 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | ADS | 893870204 | 401,469 | 26,605 | SH | SOLE | 0 | 26,605 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 17,221,247 | 555,432 | SH | SOLE | 0 | 230,880 | 0 | 324,552 | ||
| VISA INC | COM | 92826C839 | 3,218,967 | 12,364 | SH | SOLE | 0 | 8,282 | 0 | 4,082 | ||
| VISTA ENERGY S.A.B. DE C.V. | ADS | 92837L109 | 2,450,687 | 83,046 | SH | SOLE | 0 | 83,046 | 0 | 0 | ||