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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon COM 023135106 32,138,004 134,841 SH SOLE 0 0 134,841 0
BP Plc ADR ADR 055622104 150,821,341 4,081,768 SH SOLE 0 0 4,081,768 0
Baidu ADR ADR 056752108 92,858 812 SH SOLE 0 0 812 0
Bank Of America COM 060505104 137,602,028 2,414,918 SH SOLE 0 0 2,414,918 0
BONY COM 064058100 861,876 5,960 SH SOLE 0 0 5,960 0
BATS ADR ADR 110448107 227,459,353 3,682,956 SH SOLE 0 0 3,682,956 0
CSX Corp COM 126408103 995,944 20,954 SH SOLE 0 0 20,954 0
Xtrack CN-A ETF COM 233051879 490,688 13,385 SH SOLE 0 0 13,385 0
Dollar General COM 256677105 471,375 4,095 SH SOLE 0 0 4,095 0
Dollar Tree COM 256746108 138,482,307 1,144,955 SH SOLE 0 0 1,144,955 0
Edison Intl COM 281020107 1,366,902 18,360 SH SOLE 0 0 18,360 0
Emerson Elec COM 291011104 25,592,930 178,784 SH SOLE 0 0 178,784 0
Fidelity Msci Health Care Inde COM 316092600 152 2 SH SOLE 0 0 2 0
Fiserv COM 337738108 58,763,862 1,198,040 SH SOLE 0 0 1,198,040 0
FEMSA ADR ADR 344419106 174,991 1,368 SH SOLE 0 0 1,368 0
GPO Aero PacADR ADR 400506101 171,540 678 SH SOLE 0 0 678 0
Honda Motor ADR ADR 438128308 859,596 31,837 SH SOLE 0 0 31,837 0
Imperial Oil COM 453038408 44,752 281 SH SOLE 0 0 281 0
Infosys ADR ADR 456788108 51,015,459 4,863,247 SH SOLE 0 0 4,863,247 0
Ishs MSCI SK COM 464286772 1,435,227 7,109 SH SOLE 0 0 7,109 0
Ishares Msci Emerging Mkts Etf COM 464287234 560 8 SH SOLE 0 0 8 0
Ishares Global Healthcare Etf COM 464287325 6,125 62 SH SOLE 0 0 62 0
Ishares Global Energy Etf COM 464287341 863 18 SH SOLE 0 0 18 0
iShs MSCI EAFE COM 464287465 58,198,574 560,248 SH SOLE 0 0 560,248 0
Ishares N American Tech Soft COM 464287515 74,791 826 SH SOLE 0 0 826 0
Ishares Global Timber & Forest COM 464288174 12,917 195 SH SOLE 0 0 195 0
Ishares Global Utilites Etf COM 464288711 1,737 20 SH SOLE 0 0 20 0
Ishares S&P Gbl Ind Etf COM 464288729 879 4 SH SOLE 0 0 4 0
Ishares Gbl Consumer Dis Etf COM 464288745 18,352 95 SH SOLE 0 0 95 0
Ishares Us Healthcare Prov Etf COM 464288828 164,483 2,973 SH SOLE 0 0 2,973 0
ItauUniBanADR P ADR 465562106 146,014 17,872 SH SOLE 0 0 17,872 0
Philips ADR ADR 500472303 219,356,076 8,067,528 SH SOLE 0 0 8,067,528 0
L3Harris Tech COM 502431109 76,365,599 262,795 SH SOLE 0 0 262,795 0
LabCorp COM 504922105 1,195,040 4,268 SH SOLE 0 0 4,268 0
Laureate Edu COM 518613203 31,816 876 SH SOLE 0 0 876 0
Lloyds Bank ADR ADR 539439109 291,180,659 49,945,225 SH SOLE 0 0 49,945,225 0
McDonalds COM 580135101 1,158,819 4,287 SH SOLE 0 0 4,287 0
Microsoft Corp COM 594918104 191,818,821 514,232 SH SOLE 0 0 514,232 0
Micron Tech COM 595112103 10,383,993 8,996 SH SOLE 0 0 8,996 0
National Grid Plc Spon Adr ADR 636274409 1,746 21 SH SOLE 0 0 21 0
NNN REIT COM 637417106 52,283,109 1,123,643 SH SOLE 0 0 1,123,643 0
PepsiCo COM 713448108 74,031,169 546,759 SH SOLE 0 0 546,759 0
TelkomIndon ADR ADR 715684106 95,687 7,125 SH SOLE 0 0 7,125 0
Qualcomm Inc COM 747525103 901,953 4,881 SH SOLE 0 0 4,881 0
Shell ADR ADR 780259305 125,400,044 1,617,230 SH SOLE 0 0 1,617,230 0
Charles Schwab COM 808513105 171,450,670 1,858,141 SH SOLE 0 0 1,858,141 0
Shinhan ADR ADR 824596100 335,106 5,298 SH SOLE 0 0 5,298 0
Sony ADR ADR 835699307 245,458,735 12,272,937 SH SOLE 0 0 12,272,937 0
Sun Life Fin COM 866796105 49,217 442 SH SOLE 0 0 442 0
Sysco COM 871829107 75,473,659 903,011 SH SOLE 0 0 903,011 0
TaiwanSMC ADR ADR 874039100 42,303,631 88,581 SH SOLE 0 0 88,581 0
Texas Instrum COM 882508104 153,604,413 515,330 SH SOLE 0 0 515,330 0
Thermo Fisher COM 883556102 173,601,916 346,262 SH SOLE 0 0 346,262 0
Vanguard Ftse Developed Mkts E COM 921943858 1,641,581 23,040 SH SOLE 0 0 23,040 0
Vanguard Intl Equity Index Fd COM 922042775 390,642 4,664 SH SOLE 0 0 4,664 0
Vanguard Ftse Emerging Markets COM 922042858 179,896 3,014 SH SOLE 0 0 3,014 0
Waters COM 941848103 1,715,808 4,575 SH SOLE 0 0 4,575 0
Wells Fargo COM 949746101 102,916,633 1,245,361 SH SOLE 0 0 1,245,361 0
Vale SA ADR ADR 91912E105 139,151,480 9,252,093 SH SOLE 0 0 9,252,093 0
ASE Tech ADR ADR 00215W100 571,731 12,671 SH SOLE 0 0 12,671 0
Alibaba ADR ADR 01609W102 216,399 2,255 SH SOLE 0 0 2,255 0
Alphabet CL A COM 02079K305 191,983,810 537,213 SH SOLE 0 0 537,213 0
Ambev S A Adr ADR 02319V103 2,584 823 SH SOLE 0 0 823 0
AmericanTwrREIT COM 03027X100 1,642,734 10,043 SH SOLE 0 0 10,043 0
Anheuser Busch Inbev Sa Spon ADR 03524A108 26,911 327 SH SOLE 0 0 327 0
Autohome ADR ADR 05278C107 45,919 2,413 SH SOLE 0 0 2,413 0
BSCH ADR ADR 05964H105 267,518,436 19,385,394 SH SOLE 0 0 19,385,394 0
Barrick Mining COM 06849F108 48,440,298 1,318,821 SH SOLE 0 0 1,318,821 0
CDW Corp COM 12514G108 106,203,030 755,141 SH SOLE 0 0 755,141 0
DuPont COM 26614N201 105,731,109 779,498 SH SOLE 0 0 779,498 0
Eni Spa Amer Dep Rcpt ADR 26874R108 14,455 308 SH SOLE 0 0 308 0
EOG Resources COM 26875P101 926,402 7,141 SH SOLE 0 0 7,141 0
Enel Chile ADR ADR 29278D105 248,040 55,120 SH SOLE 0 0 55,120 0
Eversource En COM 30040W108 1,958,589 27,101 SH SOLE 0 0 27,101 0
z-Exxon Mobil COM 30231G102 84,908,315 621,038 SH SOLE 0 0 621,038 0
Meta Platforms COM 30303M102 118,210,913 209,858 SH SOLE 0 0 209,858 0
First Tr Exchange Traded Fd Vi COM 33738R118 7,888 69 SH SOLE 0 0 69 0
Full Truck ADR ADR 35969L108 55,277,781 6,807,609 SH SOLE 0 0 6,807,609 0
GSK PLC ADR ADR 37733W204 257,425,685 4,910,830 SH SOLE 0 0 4,910,830 0
HCA Healthcare COM 40412C101 424,590 1,089 SH SOLE 0 0 1,089 0
HDFC Bank ADR ADR 40415F101 78,190,457 3,027,118 SH SOLE 0 0 3,027,118 0
ICICI Bank ADR ADR 45104G104 157,034 5,409 SH SOLE 0 0 5,409 0
Invesco S&P 500 Equal Weight COM 46137V340 13,728 177 SH SOLE 0 0 177 0
Invesco S&P 500 Equal Weight COM 46137V373 212,402 7,085 SH SOLE 0 0 7,085 0
Ishs MSCI Saudi COM 46434V423 2,083,581 55,845 SH SOLE 0 0 55,845 0
Ishs MSCI UAE COM 46434V761 160,214 8,428 SH SOLE 0 0 8,428 0
KT Corp ADR ADR 48268K101 42,201,811 2,442,234 SH SOLE 0 0 2,442,234 0
Kaspi ADR ADR 48581R205 34,338,543 396,336 SH SOLE 0 0 396,336 0
Kenvue COM 49177J102 1,437,970 75,247 SH SOLE 0 0 75,247 0
Manulife Fin COM 56501R106 47,799 831 SH SOLE 0 0 831 0
Merck COM 58933Y105 189,401,933 1,473,945 SH SOLE 0 0 1,473,945 0
NetEase ADR ADR 64110W102 153,468 1,198 SH SOLE 0 0 1,198 0
Novartis Ag Adr ADR 66987V109 513,016 3,273 SH SOLE 0 0 3,273 0
Petrobras ADR ADR 71654V408 145,071,847 8,977,218 SH SOLE 0 0 8,977,218 0
Prologis COM 74340W103 140,021,521 1,033,598 SH SOLE 0 0 1,033,598 0
Prudential ADR ADR 74435K204 2,753,958 102,721 SH SOLE 0 0 102,721 0
Qnity COM 74743L100 6,104,201 37,378 SH SOLE 0 0 37,378 0
State Street Spdr S&P Software COM 78464A599 1,786 10 SH SOLE 0 0 10 0
Salesforce COM 79466L302 104,107,620 664,545 SH SOLE 0 0 664,545 0
Sanofi ADR ADR 80105N105 235,592,600 5,522,564 SH SOLE 0 0 5,522,564 0
Solventum Corp COM 83444M101 1,194,745 15,486 SH SOLE 0 0 15,486 0
UnitedHealth COM 91324P102 154,056,169 370,657 SH SOLE 0 0 370,657 0
Vanguard Financials Etf COM 92204A405 14,617 111 SH SOLE 0 0 111 0
WPP ADR ADR 92937A102 36,458 2,354 SH SOLE 0 0 2,354 0
Wisdomtree Tr Emer Mkt High Fd COM 97717W315 2,678 50 SH SOLE 0 0 50 0
Workday COM 98138H101 79,898,637 652,660 SH SOLE 0 0 652,660 0
Yum China HK COM 98850P109 929,730,231 2,909,043 SH SOLE 0 0 2,909,043 0
Zoetis COM 98978V103 18,087,737 251,708 SH SOLE 0 0 251,708 0
Credicorp Ltd COM G2519Y108 35,426,631 90,935 SH SOLE 0 0 90,935 0
Nomad Foods COM G6564A105 41,971 3,833 SH SOLE 0 0 3,833 0
Vinci Compass COM G9451V109 27,312 2,807 SH SOLE 0 0 2,807 0