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
Expires: July 31, 2015
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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
Amazon COM 023135106 22,879,709 109,856 SH SOLE 0 0 109,856 0
BP Plc ADR ADR 055622104 216,171,072 4,599,385 SH SOLE 0 0 4,599,385 0
Baidu ADR ADR 056752108 97,038 871 SH SOLE 0 0 871 0
Bank Of America COM 060505104 104,330,021 2,140,103 SH SOLE 0 0 2,140,103 0
BONY COM 064058100 772,874 6,515 SH SOLE 0 0 6,515 0
Bank NovaScotia COM 064149107 45,630 473 SH SOLE 0 0 473 0
BATS ADR ADR 110448107 216,863,075 3,708,963 SH SOLE 0 0 3,708,963 0
CSX Corp COM 126408103 1,656,860 40,362 SH SOLE 0 0 40,362 0
CNR COM 136375102 148,621 1,038 SH SOLE 0 0 1,038 0
Xtrack CN-A ETF COM 233051879 456,406 13,983 SH SOLE 0 0 13,983 0
Dollar General COM 256677105 486,199 4,095 SH SOLE 0 0 4,095 0
Dollar Tree COM 256746108 111,116,402 1,014,669 SH SOLE 0 0 1,014,669 0
Edison Intl COM 281020107 1,488,847 20,345 SH SOLE 0 0 20,345 0
Fiserv COM 337738108 54,658,444 979,542 SH SOLE 0 0 979,542 0
FEMSA ADR ADR 344419106 157,945 1,422 SH SOLE 0 0 1,422 0
GPO Aero PacADR ADR 400506101 170,450 690 SH SOLE 0 0 690 0
Honda Motor ADR ADR 438128308 100,821,890 4,200,912 SH SOLE 0 0 4,200,912 0
Infosys ADR ADR 456788108 64,935,680 4,806,490 SH SOLE 0 0 4,806,490 0
Ishs MSCI SK COM 464286772 908,230 7,383 SH SOLE 0 0 7,383 0
Ishares Msci Emerging Mkts Etf COM 464287234 708 12 SH SOLE 0 0 12 0
iShs MSCI EAFE COM 464287465 84,985,037 874,962 SH SOLE 0 0 874,962 0
ItauUniBanADR P ADR 465562106 156,442 18,668 SH SOLE 0 0 18,668 0
Philips ADR ADR 500472303 213,641,156 7,797,122 SH SOLE 0 0 7,797,122 0
L3Harris Tech COM 502431109 59,119,363 171,286 SH SOLE 0 0 171,286 0
LabCorp COM 504922105 1,177,966 4,415 SH SOLE 0 0 4,415 0
Laureate Edu COM 518613203 30,520 876 SH SOLE 0 0 876 0
Lloyds Bank ADR ADR 539439109 260,903,990 51,869,580 SH SOLE 0 0 51,869,580 0
McDonalds COM 580135101 1,151,477 3,705 SH SOLE 0 0 3,705 0
Microsoft Corp COM 594918104 154,148,042 416,425 SH SOLE 0 0 416,425 0
Micron Tech COM 595112103 3,039,209 8,996 SH SOLE 0 0 8,996 0
NNN REIT COM 637417106 74,236,454 1,766,273 SH SOLE 0 0 1,766,273 0
Open Text COM 683715106 18,197 587 SH SOLE 0 0 587 0
PepsiCo COM 713448108 97,443,699 627,495 SH SOLE 0 0 627,495 0
TelkomIndon ADR ADR 715684106 141,363 7,568 SH SOLE 0 0 7,568 0
Pfizer Inc COM 717081103 122,429 4,360 SH SOLE 0 0 4,360 0
Procter&Gamble COM 742718109 157,295 1,089 SH SOLE 0 0 1,089 0
Qualcomm Inc COM 747525103 830,953 6,452 SH SOLE 0 0 6,452 0
Shell ADR ADR 780259305 149,767,016 1,610,398 SH SOLE 0 0 1,610,398 0
Charles Schwab COM 808513105 161,399,184 1,717,378 SH SOLE 0 0 1,717,378 0
Shinhan ADR ADR 824596100 337,262 5,500 SH SOLE 0 0 5,500 0
Sony ADR ADR 835699307 251,493,086 11,975,861 SH SOLE 0 0 11,975,861 0
Sysco COM 871829107 130,213,914 1,825,514 SH SOLE 0 0 1,825,514 0
TaiwanSMC ADR ADR 874039100 21,838,435 64,620 SH SOLE 0 0 64,620 0
Texas Instrum COM 882508104 148,533,602 765,085 SH SOLE 0 0 765,085 0
Thermo Fisher COM 883556102 156,798,562 319,001 SH SOLE 0 0 319,001 0
Unilever ADR ADR 904767803 117,187 2,057 SH SOLE 0 0 2,057 0
Union Pacific COM 907818108 110,392 455 SH SOLE 0 0 455 0
Vanguard Ftse Developed Mkts E COM 921943858 768,014 11,985 SH SOLE 0 0 11,985 0
Vanguard Intl Equity Index Fd COM 922042775 119,279 1,588 SH SOLE 0 0 1,588 0
Vanguard Ftse Emerging Markets COM 922042858 172,640 3,194 SH SOLE 0 0 3,194 0
Waters COM 941848103 1,408,892 4,731 SH SOLE 0 0 4,731 0
Wells Fargo COM 949746101 100,207,495 1,258,730 SH SOLE 0 0 1,258,730 0
Vale SA ADR ADR 91912E105 158,597,562 9,968,420 SH SOLE 0 0 9,968,420 0
ASE Tech ADR ADR 00215W100 287,641 13,268 SH SOLE 0 0 13,268 0
Alibaba ADR ADR 01609W102 311,896 2,486 SH SOLE 0 0 2,486 0
Alphabet CL A COM 02079K305 168,788,231 586,967 SH SOLE 0 0 586,967 0
Ambev ADR ADR 02319V103 119,644 40,974 SH SOLE 0 0 40,974 0
AmericanTwrREIT COM 03027X100 1,670,574 9,680 SH SOLE 0 0 9,680 0
Autohome ADR ADR 05278C107 41,914 2,413 SH SOLE 0 0 2,413 0
BSCH ADR ADR 05964H105 251,912,206 22,332,642 SH SOLE 0 0 22,332,642 0
Barrick Mining COM 06849F108 44,560,302 1,092,432 SH SOLE 0 0 1,092,432 0
B2Gold COM 11777Q209 39,904 6,314 SH SOLE 0 0 6,314 0
CDW Corp COM 12514G108 94,296,001 779,177 SH SOLE 0 0 779,177 0
Cheniere Energy COM 16411R208 78,318 276 SH SOLE 0 0 276 0
DuPont COM 26614N102 108,196,867 2,362,377 SH SOLE 0 0 2,362,377 0
Eni Spa ADR ADR 26874R108 12,721 225 SH SOLE 0 0 225 0
EOG Resources COM 26875P101 1,303,009 9,013 SH SOLE 0 0 9,013 0
Enel Chile ADR ADR 29278D105 217,173 55,120 SH SOLE 0 0 55,120 0
Eversource En COM 30040W108 2,019,720 29,153 SH SOLE 0 0 29,153 0
Exxon Mobil COM 30231G102 109,910,329 647,827 SH SOLE 0 0 647,827 0
Meta Platforms COM 30303M102 104,148,257 182,036 SH SOLE 0 0 182,036 0
Full Truck ADR ADR 35969L108 61,396,442 7,397,162 SH SOLE 0 0 7,397,162 0
GSK PLC ADR ADR 37733W204 275,254,234 4,987,393 SH SOLE 0 0 4,987,393 0
HCA Healthcare COM 40412C101 725,004 1,532 SH SOLE 0 0 1,532 0
HDFC Bank ADR ADR 40415F101 58,234,597 2,340,619 SH SOLE 0 0 2,340,619 0
ICICI Bank ADR ADR 45104G104 139,537 5,388 SH SOLE 0 0 5,388 0
Ishs MSCI Saudi COM 46434V423 4,461,960 112,251 SH SOLE 0 0 112,251 0
Ishs MSCI UAE COM 46434V761 161,405 8,654 SH SOLE 0 0 8,654 0
KT Corp ADR ADR 48268K101 57,125,645 2,663,200 SH SOLE 0 0 2,663,200 0
Kaspi ADR ADR 48581R205 32,049,249 432,689 SH SOLE 0 0 432,689 0
Kenvue COM 49177J102 98,044,070 5,687,011 SH SOLE 0 0 5,687,011 0
Merck COM 58933Y105 190,241,883 1,581,527 SH SOLE 0 0 1,581,527 0
NetEase ADR ADR 64110W102 139,710 1,248 SH SOLE 0 0 1,248 0
NiSource Inc COM 65473P105 109,884 2,355 SH SOLE 0 0 2,355 0
Novartis ADR ADR 66987V109 359,391 2,353 SH SOLE 0 0 2,353 0
Petrobras ADR ADR 71654V408 230,424,767 11,104,808 SH SOLE 0 0 11,104,808 0
Prologis COM 74340W103 124,726,634 943,612 SH SOLE 0 0 943,612 0
Prudential ADR ADR 74435K204 1,258,767 44,276 SH SOLE 0 0 44,276 0
Qnity COM 74743L100 4,312,674 37,378 SH SOLE 0 0 37,378 0
Salesforce COM 79466L302 113,056,686 605,650 SH SOLE 0 0 605,650 0
Sanofi ADR ADR 80105N105 242,830,335 5,040,065 SH SOLE 0 0 5,040,065 0
Solventum Corp COM 83444M101 959,322 14,691 SH SOLE 0 0 14,691 0
South Bow (CA) COM 83671M105 166,469 3,597 SH SOLE 0 0 3,597 0
Uber COM 90353T100 339,869 4,725 SH SOLE 0 0 4,725 0
UnitedHealth COM 91324P102 93,561,904 345,770 SH SOLE 0 0 345,770 0
WPP ADR ADR 92937A102 52,946,363 3,404,911 SH SOLE 0 0 3,404,911 0
Wisdomtree Tr Emer Mkt High Fd COM 97717W315 1,201 24 SH SOLE 0 0 24 0
Workday COM 98138H101 79,817,391 614,358 SH SOLE 0 0 614,358 0
Yum China HK COM 98850P109 908,580,015 2,357,499 SH SOLE 0 0 2,357,499 0
Zoetis COM 98978V103 818,722 6,926 SH SOLE 0 0 6,926 0
Credicorp Ltd COM G2519Y108 33,501,903 98,773 SH SOLE 0 0 98,773 0
Nomad Foods COM G6564A105 36,835 3,833 SH SOLE 0 0 3,833 0
Vinci Compass COM G9451V109 29,614 2,807 SH SOLE 0 0 2,807 0