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
AbbVie COM 00287Y109   156,390,992 843,897 SH   SOLE 0 0 843,897 0
Alibaba ADR ADR 01609W102   186,716 2,368 SH   SOLE 0 0 2,368 0
Alphabet CL A COM 02079K305   681,528 3,973 SH   SOLE 0 0 3,973 0
Amazon COM 023135106   93,822,450 501,778 SH   SOLE 0 0 501,778 0
AmericanTwrREIT COM 03027X100   107,615,148 488,272 SH   SOLE 0 0 488,272 0
ASE Tech ADR ADR 00215W100   61,252 6,113 SH   SOLE 0 0 6,113 0
Autohome ADR ADR 05278C107   88,711,804 3,557,009 SH   SOLE 0 0 3,557,009 0
AutolivInc COM 052800109   117,330,086 1,160,076 SH   SOLE 0 0 1,160,076 0
B2Gold COM 11777Q209   133,548 32,258 SH   SOLE 0 0 32,258 0
Baidu ADR ADR 056752108   56,169,942 634,187 SH   SOLE 0 0 634,187 0
Bank NovaScotia COM 064149107   89,677 1,391 SH   SOLE 0 0 1,391 0
Barrick Gold US COM 067901108   110,614,242 5,975,918 SH   SOLE 0 0 5,975,918 0
BATS ADR ADR 110448107   19,031,760 534,000 SH   SOLE 0 0 534,000 0
BP Plc ADR ADR 055622104   176,817,570 4,996,258 SH   SOLE 0 0 4,996,258 0
BSCH ADR ADR 05964H105   217,821,735 44,911,698 SH   SOLE 0 0 44,911,698 0
CDW Corp COM 12514G108   110,915,260 508,529 SH   SOLE 0 0 508,529 0
Centene COM 15135B101   122,731,321 1,595,571 SH   SOLE 0 0 1,595,571 0
Charles Schwab COM 808513105   107,672,106 1,651,666 SH   SOLE 0 0 1,651,666 0
Chunghwa ADR ADR 17133Q502   4,365,050 117,498 SH   SOLE 0 0 117,498 0
Colgate COM 194162103   238,056 2,400 SH   SOLE 0 0 2,400 0
Credicorp Ltd COM G2519Y108   138,536,984 811,867 SH   SOLE 0 0 811,867 0
CSX Corp COM 126408103   81,151 2,312 SH   SOLE 0 0 2,312 0
Daqo New Energy COM 23703Q203   23,122 1,319 SH   SOLE 0 0 1,319 0
Dollar General COM 256677105   505,999 4,203 SH   SOLE 0 0 4,203 0
Dollar Tree COM 256746108   111,203,380 1,065,779 SH   SOLE 0 0 1,065,779 0
Dr Reddys ADR ADR 256135203   11,559,479 142,218 SH   SOLE 0 0 142,218 0
DuPont COM 26614N102   145,185,434 1,734,593 SH   SOLE 0 0 1,734,593 0
Edison Intl COM 281020107   1,642,685 20,531 SH   SOLE 0 0 20,531 0
Electronic Arts COM 285512109   684,060 4,532 SH   SOLE 0 0 4,532 0
Enbridge Inc COM 29250N105   107,163 2,074 SH   SOLE 0 0 2,074 0
Enel Chile ADR ADR 29278D105   137,748 48,847 SH   SOLE 0 0 48,847 0
Eni SPA ADR ADR 26874R108   23,257 732 SH   SOLE 0 0 732 0
EOG Resources COM 26875P101   874,666 6,898 SH   SOLE 0 0 6,898 0
Eversource En COM 30040W108   2,314,301 35,654 SH   SOLE 0 0 35,654 0
Exxon Mobil COM 30231G102   88,612,226 747,215 SH   SOLE 0 0 747,215 0
Fidelity NIS COM 31620M106   1,452,471 18,905 SH   SOLE 0 0 18,905 0
Gilead Sciences COM 375558103   925,878 12,173 SH   SOLE 0 0 12,173 0
GPO Aero PacADR ADR 400506101   122,872 768 SH   SOLE 0 0 768 0
GSK PLC ADR ADR 37733W204   189,887,783 4,897,802 SH   SOLE 0 0 4,897,802 0
Hafnia COM G4233B109   438,566 5,076 SH   SOLE 0 0 5,076 0
HCA Healthcare COM 40412C101   144,357,393 397,624 SH   SOLE 0 0 397,624 0
HDFC Bank ADR ADR 40415F101   73,972,526 1,232,670 SH   SOLE 0 0 1,232,670 0
Hello Group ADR ADR 423403104   20,499 3,037 SH   SOLE 0 0 3,037 0
Honda Motor ADR ADR 438128308   140,043,040 4,376,345 SH   SOLE 0 0 4,376,345 0
ICICI Bank ADR ADR 45104G104   89,920 3,089 SH   SOLE 0 0 3,089 0
Infosys ADR ADR 456788108   89,105,272 4,026,447 SH   SOLE 0 0 4,026,447 0
iShs MSCI EAFE COM 464287465   3,178,800 39,557 SH   SOLE 0 0 39,557 0
Ishs MSCI Saudi COM 46434V423   25,078,675 595,693 SH   SOLE 0 0 595,693 0
Ishs MSCI SK COM 464286772   394,109 5,922 SH   SOLE 0 0 5,922 0
Ishs MSCI UAE COM 46434V761   48,880 3,348 SH   SOLE 0 0 3,348 0
ItauUniBanADR P ADR 465562106   29,604,427 4,917,679 SH   SOLE 0 0 4,917,679 0
JOYY ADR ADR 46591M109   13,149 395 SH   SOLE 0 0 395 0
Kenvue COM 49177J102   124,493,595 6,733,023 SH   SOLE 0 0 6,733,023 0
KT Corp ADR ADR 48268K101   32,161,861 2,207,403 SH   SOLE 0 0 2,207,403 0
L3Harris Tech COM 502431109   89,938,742 396,398 SH   SOLE 0 0 396,398 0
LabCorp COM 504922105   121,024,497 561,755 SH   SOLE 0 0 561,755 0
Lamb Weston COM 513272104   898,799 14,975 SH   SOLE 0 0 14,975 0
Laureate Edu COM 518613203   1,632,971 105,353 SH   SOLE 0 0 105,353 0
Lloyds Bank ADR ADR 539439109   226,390,773 74,716,427 SH   SOLE 0 0 74,716,427 0
McDonalds COM 580135101   110,320,675 415,677 SH   SOLE 0 0 415,677 0
Meta Platforms COM 30303M102   140,495,074 295,885 SH   SOLE 0 0 295,885 0
Micron Tech COM 595112103   30,972,754 282,032 SH   SOLE 0 0 282,032 0
Microsoft Corp COM 594918104   121,704,708 290,916 SH   SOLE 0 0 290,916 0
NNN REIT COM 637417106   83,642,369 1,863,274 SH   SOLE 0 0 1,863,274 0
Norfolk South COM 655844108   70,625 283 SH   SOLE 0 0 283 0
Novartis ADR ADR 66987V109   141,856,293 1,272,482 SH   SOLE 0 0 1,272,482 0
Open Text COM 683715106   20,497 471 SH   SOLE 0 0 471 0
Patria Invest COM G69451105   1,485,091 114,150 SH   SOLE 0 0 114,150 0
Petrobras ADR ADR 71654V408   144,123,660 10,099,766 SH   SOLE 0 0 10,099,766 0
Philips ADR ADR 500472303   230,528,237 8,180,562 SH   SOLE 0 0 8,180,562 0
Prologis COM 74340W103   58,833,963 466,751 SH   SOLE 0 0 466,751 0
Qualcomm Inc COM 747525103   6,061 33 SH   SOLE 0 0 33 0
Sanofi ADR ADR 80105N105   181,826,935 3,509,495 SH   SOLE 0 0 3,509,495 0
Shell ADR ADR 780259305   125,049,289 1,707,857 SH   SOLE 0 0 1,707,857 0
Shinhan ADR ADR 824596100   163,960 3,784 SH   SOLE 0 0 3,784 0
Sony ADR ADR 835699307   198,767,260 2,233,340 SH   SOLE 0 0 2,233,340 0
SQM ADR ADR 833635105   45,267,498 1,189,372 SH   SOLE 0 0 1,189,372 0
Stanley B&D COM 854502101   829,645 7,855 SH   SOLE 0 0 7,855 0
Stericycle Inc COM 858912108   1,281,893 21,894 SH   SOLE 0 0 21,894 0
TaiwanSMC ADR ADR 874039100   171,552,596 1,034,696 SH   SOLE 0 0 1,034,696 0
Takeda PharmADR ADR 874060205   108,342,472 7,738,748 SH   SOLE 0 0 7,738,748 0
TC Energy (CA) COM 87807B107   397,174,592 6,775,411 SH   SOLE 0 0 6,775,411 0
TC Energy (US) COM 87807B107   1,591,011 37,515 SH   SOLE 0 0 37,515 0
TelkomIndon ADR ADR 715684106   57,302 3,212 SH   SOLE 0 0 3,212 0
Texas Instrum COM 882508104   143,961,193 706,350 SH   SOLE 0 0 706,350 0
TotalEne ADR ADR 89151E109   78,624 1,160 SH   SOLE 0 0 1,160 0
Unilever ADR AM ADR 904767704   83,688 1,363 SH   SOLE 0 0 1,363 0
UnitedHealth COM 91324P102   133,381,040 231,500 SH   SOLE 0 0 231,500 0
Vale SA ADR ADR 91912E105   118,815,409 10,950,729 SH   SOLE 0 0 10,950,729 0
VangrdFTSEETF COM 921943858   11,682,988 233,379 SH   SOLE 0 0 233,379 0
VangrdIEQIndex COM 922042775   1,591,011 1,033 SH   SOLE 0 0 1,033 0
WalMart St COM 931142103   94,145,251 1,371,580 SH   SOLE 0 0 1,371,580 0
Waters COM 941848103   2,366,066 7,036 SH   SOLE 0 0 7,036 0
Wells Fargo COM 949746101   140,991,721 2,375,998 SH   SOLE 0 0 2,375,998 0
WPP ADR COM 92937A102   132,848,190 2,903,201 SH   SOLE 0 0 2,903,201 0
Xtrack CN-A ETF COM 233051879   168,609 7,043 SH   SOLE 0 0 7,043 0
Yum China HK COM 98850P109   355,200 1,500 SH   SOLE 0 0 1,500 0
Yum China US COM 98850P109   132,848,190 4,393,128 SH   SOLE 0 0 4,393,128 0