The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |