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
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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   166,785,936 915,903 SH   SOLE 0 0 915,903 0
Alibaba ADR ADR 01609W102   165,820 2,292 SH   SOLE 0 0 2,292 0
Alphabet CL A COM 02079K305   599,192 3,970 SH   SOLE 0 0 3,970 0
Amazon COM 023135106   101,326,481 561,739 SH   SOLE 0 0 561,739 0
AmericanTwrREIT COM 03027X100   99,563,230 503,888 SH   SOLE 0 0 503,888 0
ASE Tech ADR ADR 00215W100   65,165 5,929 SH   SOLE 0 0 5,929 0
Autohome ADR ADR 05278C107   123,110,705 4,695,298 SH   SOLE 0 0 4,695,298 0
AutolivInc COM 052800109   114,716,199 952,555 SH   SOLE 0 0 952,555 0
B2Gold COM 11777Q209   131,730 37,107 SH   SOLE 0 0 37,107 0
Baidu ADR ADR 056752108   77,550,164 736,609 SH   SOLE 0 0 736,609 0
Bank NovaScotia COM 064149107   95,085 1,357 SH   SOLE 0 0 1,357 0
Barrick Gold US COM 067901108   97,974,822 5,887,910 SH   SOLE 0 0 5,887,910 0
Berkshire HathB COM 084670702   101,193,933 240,640 SH   SOLE 0 0 240,640 0
BP Plc ADR ADR 055622104   221,882,826 5,888,610 SH   SOLE 0 0 5,888,610 0
BSCH ADR ADR 05964H105   294,758,775 60,900,573 SH   SOLE 0 0 60,900,573 0
CDW Corp COM 12514G108   134,192,675 524,641 SH   SOLE 0 0 524,641 0
Centene COM 15135B101   114,943,142 1,464,617 SH   SOLE 0 0 1,464,617 0
Charles Schwab COM 808513105   107,470,981 1,485,637 SH   SOLE 0 0 1,485,637 0
Chunghwa ADR ADR 17133Q502   4,598,872 117,498 SH   SOLE 0 0 117,498 0
CI&T Inc COM G21307106   1,281,126 310,200 SH   SOLE 0 0 310,200 0
Colgate COM 194162103   101,478,937 1,126,918 SH   SOLE 0 0 1,126,918 0
Credicorp Ltd COM G2519Y108   192,900,460 1,138,526 SH   SOLE 0 0 1,138,526 0
CSX Corp COM 126408103   77,736 2,097 SH   SOLE 0 0 2,097 0
Daqo New Energy COM 23703Q203   37,130 1,319 SH   SOLE 0 0 1,319 0
Dollar General COM 256677105   512,501 3,284 SH   SOLE 0 0 3,284 0
Dollar Tree COM 256746108   146,592,425 1,100,957 SH   SOLE 0 0 1,100,957 0
Dr Reddys ADR ADR 256135203   12,069,519 164,547 SH   SOLE 0 0 164,547 0
DuPont COM 26614N102   137,995,266 1,799,860 SH   SOLE 0 0 1,799,860 0
Edison Intl COM 281020107   1,399,252 19,783 SH   SOLE 0 0 19,783 0
Electronic Arts COM 285512109   469,784 3,541 SH   SOLE 0 0 3,541 0
Enbridge Inc COM 29250N105   101,522 2,074 SH   SOLE 0 0 2,074 0
Enel Chile ADR ADR 29278D105   156,130 51,190 SH   SOLE 0 0 51,190 0
Eni SPA ADR ADR 26874R108   56,508 1,781 SH   SOLE 0 0 1,781 0
EOG Resources COM 26875P101   831,471 6,504 SH   SOLE 0 0 6,504 0
Eversource En COM 30040W108   1,926,327 32,229 SH   SOLE 0 0 32,229 0
Exxon Mobil COM 30231G102   90,095,183 775,079 SH   SOLE 0 0 775,079 0
Fidelity NIS COM 31620M106   1,341,619 18,086 SH   SOLE 0 0 18,086 0
Gilead Sciences COM 375558103   850,066 11,605 SH   SOLE 0 0 11,605 0
GPO Aero PacADR ADR 400506101   118,944 729 SH   SOLE 0 0 729 0
GSK PLC ADR ADR 37733W204   236,249,697 5,510,840 SH   SOLE 0 0 5,510,840 0
HCA Healthcare COM 40412C101   150,056,815 449,905 SH   SOLE 0 0 449,905 0
HDFC Bank ADR ADR 40415F101   39,442,844 704,714 SH   SOLE 0 0 704,714 0
Hello Group ADR ADR 423403104   13,668 2,201 SH   SOLE 0 0 2,201 0
Honda Motor ADR ADR 438128308   191,537,512 5,176,690 SH   SOLE 0 0 5,176,690 0
ICICI Bank ADR ADR 45104G104   79,023 2,992 SH   SOLE 0 0 2,992 0
Infosys ADR ADR 456788108   85,225,604 4,753,241 SH   SOLE 0 0 4,753,241 0
IShs MSCI EAF COM 464287465   28,555,427 357,569 SH   SOLE 0 0 357,569 0
Ishs MSCI EM COM 464287234   686 17 SH   SOLE 0 0 17 0
Ishs MSCI Saudi COM 46434V423   15,750,624 356,672 SH   SOLE 0 0 356,672 0
Ishs MSCI SK COM 464286772   342,541 5,104 SH   SOLE 0 0 5,104 0
Ishs MSCI UAE COM 46434V761   48,270 3,264 SH   SOLE 0 0 3,264 0
ItauUniBanADR P ADR 465562106   37,975,419 5,479,858 SH   SOLE 0 0 5,479,858 0
JOYY ADR ADR 46591M109   12,146 395 SH   SOLE 0 0 395 0
Kenvue COM 49177J102   119,617,804 5,573,989 SH   SOLE 0 0 5,573,989 0
KT Corp ADR ADR 48268K101   38,537,830 2,748,775 SH   SOLE 0 0 2,748,775 0
L3Harris Tech COM 502431109   89,639,450 420,645 SH   SOLE 0 0 420,645 0
LabCorp COM 50540R409   129,122,094 591,056 SH   SOLE 0 0 591,056 0
Lamb Weston COM 513272104   1,286,882 12,080 SH   SOLE 0 0 12,080 0
Lloyds Bank ADR ADR 539439109   232,966,712 89,948,537 SH   SOLE 0 0 89,948,537 0
Meta Platforms COM 30303M102   167,961,636 345,899 SH   SOLE 0 0 345,899 0
Micron Tech COM 595112103   90,845,840 770,598 SH   SOLE 0 0 770,598 0
Microsoft Corp COM 594918104   127,326,701 302,640 SH   SOLE 0 0 302,640 0
NNN REIT COM 637417106   81,962,797 1,917,707 SH   SOLE 0 0 1,917,707 0
Norfolk South COM 655844108   72,128 283 SH   SOLE 0 0 283 0
Novartis ADR ADR 66987V109   199,818,886 2,065,739 SH   SOLE 0 0 2,065,739 0
Open Text COM 683715106   24,756 471 SH   SOLE 0 0 471 0
Patria Invest COM G69451105   2,374,519 160,008 SH   SOLE 0 0 160,008 0
Petrobras ADR ADR 71654V408   124,880,995 8,210,453 SH   SOLE 0 0 8,210,453 0
Philips ADR ADR 500472303   191,061,158 9,553,058 SH   SOLE 0 0 9,553,058 0
Prologis COM 74340W103   19,895,923 152,787 SH   SOLE 0 0 152,787 0
Qualcomm Inc COM 747525103   64,837 383 SH   SOLE 0 0 383 0
Salesforce COM 79466L302   602,962 2,002 SH   SOLE 0 0 2,002 0
Sanofi ADR ADR 80105N105   192,022,916 3,951,089 SH   SOLE 0 0 3,951,089 0
Shell ADR ADR 780259305   146,674,917 2,187,872 SH   SOLE 0 0 2,187,872 0
Shinhan ADR ADR 824596100   111,805 3,150 SH   SOLE 0 0 3,150 0
Sony ADR ADR 835699307   220,033,312 2,558,527 SH   SOLE 0 0 2,558,527 0
SQM ADR ADR 833635105   67,445,654 1,371,962 SH   SOLE 0 0 1,371,962 0
Stanley B&D COM 854502101   726,641 7,420 SH   SOLE 0 0 7,420 0
Stericycle Inc COM 858912108   49,301,416 934,624 SH   SOLE 0 0 934,624 0
Suzano ADR ADR 86959K105   59,517 4,657 SH   SOLE 0 0 4,657 0
TaiwanSMC ADR ADR 874039100   242,948,608 1,785,730 SH   SOLE 0 0 1,785,730 0
Takeda PharmADR ADR 874060205   169,119,474 12,079,962 SH   SOLE 0 0 12,079,962 0
TC Energy (CA) COM 87807B107   490,622,263 9,012,165 SH   SOLE 0 0 9,012,165 0
TC Energy (US) COM 87807B107   2,643,391 65,756 SH   SOLE 0 0 65,756 0
TelkomIndon ADR ADR 715684106   50,530 2,270 SH   SOLE 0 0 2,270 0
Texas Instrum COM 882508104   50,910,259 292,235 SH   SOLE 0 0 292,235 0
TotalEne ADR ADR 89151E109   57,740 839 SH   SOLE 0 0 839 0
Unilever ADR AM ADR 904767704   66,051 1,316 SH   SOLE 0 0 1,316 0
UnitedHealth COM 91324P102   106,032,019 214,336 SH   SOLE 0 0 214,336 0
Vale SA ADR ADR 91912E105   110,877,672 9,095,789 SH   SOLE 0 0 9,095,789 0
VangrdFTSEETF COM 921943858   25,453,500 507,345 SH   SOLE 0 0 507,345 0
VangrdIEQIndex COM 922042775   150,037 2,558 SH   SOLE 0 0 2,558 0
Vanguard Emg COM 922042858   16,182 387 SH   SOLE 0 0 387 0
WalMart St COM 931142103   119,736,916 1,989,977 SH   SOLE 0 0 1,989,977 0
Waters COM 941848103   1,568,656 4,557 SH   SOLE 0 0 4,557 0
Wells Fargo COM 949746101   157,435,705 2,716,282 SH   SOLE 0 0 2,716,282 0
WPP ADR ADR 92937A102   158,790,730 3,350,015 SH   SOLE 0 0 3,350,015 0
Xtrack CN-A ETF COM 233051879   163,713 6,802 SH   SOLE 0 0 6,802 0
Yum China HK COM 98850P109   292,790 950 SH   SOLE 0 0 950 0
Yum China US COM 98850P109   111,842,500 2,810,819 SH   SOLE 0 0 2,810,819 0