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
SEADRILL 2021 LTD COM G7997W102   17,472,208 347,360 SH   SOLE   0 0 347,360
ALPHABET INC CAP STK CL A 02079K305   1,184,348 7,847 SH   SOLE   0 0 7,847
ANALOG DEVICES INC COM 032654105   1,270,999 6,426 SH   SOLE   0 0 6,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,417,329 23,319 SH   SOLE   0 0 23,319
ELEVANCE HEALTH INC COM 036752103   1,371,538 2,645 SH   SOLE   0 0 2,645
BP PLC SPONSORED ADR 055622104   11,592,139 307,647 SH   SOLE   0 0 307,647
BAXTER INTL INC COM 071813109   1,359,132 31,800 SH   SOLE   0 0 31,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,716,142 4,081 SH   SOLE   0 0 4,081
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,124,248 298,191 SH   SOLE   0 0 298,191
CANADIAN NATL RY CO COM 136375102   7,757,719 58,900 SH   SOLE   0 0 58,900
CASEYS GEN STORES INC COM 147528103   1,487,162 4,670 SH   SOLE   0 0 4,670
CORTEVA INC COM 22052L104   1,497,575 25,968 SH   SOLE   0 0 25,968
EXXON MOBIL CORP COM 30231G102   1,550,758 13,341 SH   SOLE   0 0 13,341
FIDELITY NATL INFORMATION SV COM 31620M106   1,302,972 17,565 SH   SOLE   0 0 17,565
GENERAL ELECTRIC CO COM NEW 369604301   1,147,923 8,200 SH   SOLE   0 0 8,200
HDFC BANK LTD SPONSORED ADS 40415F101   11,378,197 203,291 SH   SOLE   0 0 203,291
INTERNATIONAL BUSINESS MACHS COM 459200101   1,255,562 6,575 SH   SOLE   0 0 6,575
IQVIA HLDGS INC COM 46266C105   1,368,894 5,413 SH   SOLE   0 0 5,413
JPMORGAN CHASE & CO COM 46625H100   1,616,421 8,070 SH   SOLE   0 0 8,070
JD.COM INC SPON ADR CL A 47215P106   991,162 36,187 SH   SOLE   0 0 36,187
JOHNSON & JOHNSON COM 478160104   1,407,575 8,898 SH   SOLE   0 0 8,898
LPL FINL HLDGS INC COM 50212V100   1,466,046 5,549 SH   SOLE   0 0 5,549
MERCK & CO INC COM 58933Y105   1,276,616 9,675 SH   SOLE   0 0 9,675
MICRON TECHNOLOGY INC COM 595112103   1,137,639 9,650 SH   SOLE   0 0 9,650
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,722,697 363,900 SH   SOLE   0 0 363,900
NOVARTIS AG SPONSORED ADR 66987V109   19,092,084 197,375 SH   SOLE   0 0 197,375
NOVO-NORDISK A S ADR 670100205   19,112,340 148,850 SH   SOLE   0 0 148,850
RTX CORPORATION COM 75513E101   1,365,420 14,000 SH   SOLE   0 0 14,000
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,342,308 44,521 SH   SOLE   0 0 44,521
RIO TINTO PLC SPONSORED ADR 767204100   1,954,906 30,670 SH   SOLE   0 0 30,670
SAP SE SPON ADR 803054204   22,102,360 113,328 SH   SOLE   0 0 113,328
SONY GROUP CORP SPONSORED ADR 835699307   20,690,605 241,318 SH   SOLE   0 0 241,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,267,986 9,320 SH   SOLE   0 0 9,320
TARGET CORP COM 87612E106   1,062,374 5,995 SH   SOLE   0 0 5,995
TECK RESOURCES LTD CL B 878742204   4,225,494 92,300 SH   SOLE   0 0 92,300
TENARIS S A SPONSORED ADS 88031M109   13,839,219 352,412 SH   SOLE   0 0 352,412
UNION PAC CORP COM 907818108   1,399,342 5,690 SH   SOLE   0 0 5,690
VISA INC COM CL A 92826C839   1,550,289 5,555 SH   SOLE   0 0 5,555
WELLS FARGO CO NEW COM 949746101   1,264,687 21,820 SH   SOLE   0 0 21,820