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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SEADRILL 2021 LTD COM G7997W102   13,588,525 303,383 SH   SOLE   0 0 303,383
ABBOTT LABS COM 002824100   1,197,066 12,360 SH   SOLE   0 0 12,360
ADOBE INC COM 00724F101   1,009,602 1,980 SH   SOLE   0 0 1,980
ALPHABET INC CAP STK CL A 02079K305   2,111,426 16,135 SH   SOLE   0 0 16,135
ANALOG DEVICES INC COM 032654105   1,494,393 8,535 SH   SOLE   0 0 8,535
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,579,368 28,560 SH   SOLE   0 0 28,560
ELEVANCE HEALTH INC COM 036752103   1,457,786 3,348 SH   SOLE   0 0 3,348
ASTRAZENECA PLC SPONSORED ADR 046353108   18,130,676 267,730 SH   SOLE   0 0 267,730
BP PLC SPONSORED ADR 055622104   11,622,931 300,179 SH   SOLE   0 0 300,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,898,976 5,421 SH   SOLE   0 0 5,421
CVS HEALTH CORP COM 126650100   1,668,977 23,904 SH   SOLE   0 0 23,904
CAMECO CORP COM 13321L108   1,032,226 26,040 SH   SOLE   0 0 26,040
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,954,387 387,319 SH   SOLE   0 0 387,319
CANADIAN NATL RY CO COM 136375102   449,570 4,150 SH   SOLE   0 0 4,150
CASEYS GEN STORES INC COM 147528103   1,349,454 4,970 SH   SOLE   0 0 4,970
CORTEVA INC COM 22052L104   1,267,745 24,780 SH   SOLE   0 0 24,780
CROWN HLDGS INC COM 228368106   1,007,610 11,388 SH   SOLE   0 0 11,388
DIAGEO PLC SPON ADR NEW 25243Q205   14,480,604 97,068 SH   SOLE   0 0 97,068
EXXON MOBIL CORP COM 30231G102   1,860,939 15,827 SH   SOLE   0 0 15,827
FIDELITY NATL INFORMATION SV COM 31620M106   933,510 16,890 SH   SOLE   0 0 16,890
HDFC BANK LTD SPONSORED ADS 40415F101   9,435,227 159,892 SH   SOLE   0 0 159,892
IQVIA HLDGS INC COM 46266C105   1,214,931 6,175 SH   SOLE   0 0 6,175
JPMORGAN CHASE & CO COM 46625H100   1,553,454 10,712 SH   SOLE   0 0 10,712
JD.COM INC SPON ADR CL A 47215P106   922,547 31,670 SH   SOLE   0 0 31,670
JOHNSON & JOHNSON COM 478160104   2,631,085 16,893 SH   SOLE   0 0 16,893
LPL FINL HLDGS INC COM 50212V100   1,715,833 7,220 SH   SOLE   0 0 7,220
L3HARRIS TECHNOLOGIES INC COM 502431109   1,307,119 7,507 SH   SOLE   0 0 7,507
NOVARTIS AG SPONSORED ADR 66987V109   9,397,737 97,500 SH   SOLE   0 0 97,500
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,277,299 34,475 SH   SOLE   0 0 34,475
RIO TINTO PLC SPONSORED ADR 767204100   1,142,020 17,945 SH   SOLE   0 0 17,945
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,048,646 19,959 SH   SOLE   0 0 19,959
SAP SE SPON ADR 803054204   14,963,359 115,708 SH   SOLE   0 0 115,708
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,197,149 88,702 SH   SOLE   0 0 88,702
SONY GROUP CORP SPONSORED ADR 835699307   16,052,891 194,793 SH   SOLE   0 0 194,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,303,500 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106   1,061,472 9,600 SH   SOLE   0 0 9,600
TENARIS S A SPONSORED ADS 88031M109   14,545,891 460,313 SH   SOLE   0 0 460,313
UBER TECHNOLOGIES INC COM 90353T100   994,304 21,620 SH   SOLE   0 0 21,620
UNION PAC CORP COM 907818108   1,539,443 7,560 SH   SOLE   0 0 7,560
VISA INC COM CL A 92826C839   1,387,190 6,031 SH   SOLE   0 0 6,031
WELLS FARGO CO NEW COM 949746101   917,021 22,443 SH   SOLE   0 0 22,443