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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 LTD COM G7997W102   8,479,500 339,180 SH   SOLE   0 0 339,180
AMBEV SA SPONSORED ADR 02319V103   8,220,357 3,528,050 SH   SOLE   0 0 3,528,050
CANADIAN NATL RY CO COM 136375102   16,063,162 164,818 SH   SOLE   0 0 164,818
FRANCO NEV CORP COM 351858105   630,240 4,000 SH   SOLE   0 0 4,000
HDFC BANK LTD SPONSORED ADS 40415F101   14,640,253 220,353 SH   SOLE   0 0 220,353
NOVARTIS AG SPONSORED ADR 66987V109   20,938,731 187,825 SH   SOLE   0 0 187,825
NUTRIEN LTD COM 67077M108   1,444,851 29,089 SH   SOLE   0 0 29,089
RIO TINTO PLC SPONSORED ADR 767204100   2,114,516 35,195 SH   SOLE   0 0 35,195
SHELL PLC SPON ADS 780259305   12,342,917 168,435 SH   SOLE   0 0 168,435
SAP SE SPON ADR 803054204   19,683,363 73,325 SH   SOLE   0 0 73,325
SONY GROUP CORP SPONSORED ADR 835699307   26,523,080 1,044,627 SH   SOLE   0 0 1,044,627
STMICROELECTRONICS N V NY REGISTRY 861012102   11,154,450 507,944 SH   SOLE   0 0 507,944