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   15,035,702 318,014 SH   SOLE   0 0 318,014
ABBOTT LABS COM 002824100   1,302,128 11,830 SH   SOLE   0 0 11,830
ADOBE INC COM 00724F101   891,917 1,495 SH   SOLE   0 0 1,495
ALPHABET INC CAP STK CL A 02079K305   1,801,582 12,897 SH   SOLE   0 0 12,897
ANALOG DEVICES INC COM 032654105   1,275,947 6,426 SH   SOLE   0 0 6,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,293,628 20,019 SH   SOLE   0 0 20,019
ELEVANCE HEALTH INC COM 036752103   1,247,276 2,645 SH   SOLE   0 0 2,645
ASTRAZENECA PLC SPONSORED ADR 046353108   17,378,186 258,028 SH   SOLE   0 0 258,028
BP PLC SPONSORED ADR 055622104   9,649,049 272,572 SH   SOLE   0 0 272,572
BAXTER INTL INC COM 071813109   896,912 23,200 SH   SOLE   0 0 23,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,455,529 4,081 SH   SOLE   0 0 4,081
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,925,374 310,041 SH   SOLE   0 0 310,041
CANADIAN NATL RY CO COM 136375102   7,968,083 63,425 SH   SOLE   0 0 63,425
CASEYS GEN STORES INC COM 147528103   1,241,825 4,520 SH   SOLE   0 0 4,520
CORTEVA INC COM 22052L104   1,244,387 25,968 SH   SOLE   0 0 25,968
DIAGEO PLC SPON ADR NEW 25243Q205   3,592,413 24,663 SH   SOLE   0 0 24,663
EXXON MOBIL CORP COM 30231G102   1,191,362 11,916 SH   SOLE   0 0 11,916
FIDELITY NATL INFORMATION SV COM 31620M106   882,428 14,690 SH   SOLE   0 0 14,690
HDFC BANK LTD SPONSORED ADS 40415F101   10,359,167 154,361 SH   SOLE   0 0 154,361
IQVIA HLDGS INC COM 46266C105   1,252,460 5,413 SH   SOLE   0 0 5,413
JPMORGAN CHASE & CO COM 46625H100   1,372,707 8,070 SH   SOLE   0 0 8,070
JD.COM INC SPON ADR CL A 47215P106   1,045,442 36,187 SH   SOLE   0 0 36,187
JOHNSON & JOHNSON COM 478160104   1,190,911 7,598 SH   SOLE   0 0 7,598
KENVUE INC COM 49177J102   1,157,238 53,750 SH   SOLE   0 0 53,750
LPL FINL HLDGS INC COM 50212V100   1,263,063 5,549 SH   SOLE   0 0 5,549
L3HARRIS TECHNOLOGIES INC COM 502431109   1,409,890 6,694 SH   SOLE   0 0 6,694
NOVARTIS AG SPONSORED ADR 66987V109   13,325,516 131,975 SH   SOLE   0 0 131,975
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,273,746 44,521 SH   SOLE   0 0 44,521
RIO TINTO PLC SPONSORED ADR 767204100   1,539,088 20,670 SH   SOLE   0 0 20,670
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   917,811 15,019 SH   SOLE   0 0 15,019
SAP SE SPON ADR 803054204   15,270,091 98,778 SH   SOLE   0 0 98,778
SONY GROUP CORP SPONSORED ADR 835699307   18,289,089 193,147 SH   SOLE   0 0 193,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,338,480 12,870 SH   SOLE   0 0 12,870
TARGET CORP COM 87612E106   1,074,559 7,545 SH   SOLE   0 0 7,545
TENARIS S A SPONSORED ADS 88031M109   14,455,363 415,862 SH   SOLE   0 0 415,862
UBER TECHNOLOGIES INC COM 90353T100   998,973 16,225 SH   SOLE   0 0 16,225
UNION PAC CORP COM 907818108   1,397,578 5,690 SH   SOLE   0 0 5,690
VISA INC COM CL A 92826C839   1,280,922 4,920 SH   SOLE   0 0 4,920
WELLS FARGO CO NEW COM 949746101   936,164 19,020 SH   SOLE   0 0 19,020