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
Alibaba ADR ADR 01609W102 274,991 2,557 SH SOLE 0 0 2,557 0
Alphabet CL A COM 02079K305 100,591,444 292,349 SH SOLE 0 0 292,349 0
Amazon COM 023135106 33,595,635 134,841 SH SOLE 0 0 134,841 0
AmericanTwrREIT COM 03027X100 1,716,944 10,489 SH SOLE 0 0 10,489 0
Anheuser Busch Inbev Sa Spon ADR 03524A108 25,690 310 SH SOLE 0 0 310 0
ASE Tech ADR ADR 00215W100 441,442 9,929 SH SOLE 0 0 9,929 0
Autohome ADR ADR 05278C107 51,276 2,413 SH SOLE 0 0 2,413 0
Baidu ADR ADR 056752108 72,792 838 SH SOLE 0 0 838 0
Bank Of America COM 060505104 70,549,608 1,296,153 SH SOLE 0 0 1,296,153 0
Barclays Plc Adr ADR 06738E204 204 9 SH SOLE 0 0 9 0
Barrick Mining COM 06849F108 49,303,090 1,212,272 SH SOLE 0 0 1,212,272 0
BATS ADR ADR 110448107 237,054,329 4,357,616 SH SOLE 0 0 4,357,616 0
Bhp Group Limited Adr ADR 088606108 1,318 16 SH SOLE 0 0 16 0
BP Plc ADR ADR 055622104 174,914,488 3,976,233 SH SOLE 0 0 3,976,233 0
BSCH ADR ADR 05964H105 259,349,243 18,752,657 SH SOLE 0 0 18,752,657 0
CDW Corp COM 12514G108 51,046,384 398,302 SH SOLE 0 0 398,302 0
Charles Schwab COM 808513105 95,963,478 981,824 SH SOLE 0 0 981,824 0
Credicorp Ltd COM G2519Y108 27,141,985 71,451 SH SOLE 0 0 71,451 0
Dollar General COM 256677105 489,680 4,095 SH SOLE 0 0 4,095 0
Dollar Tree COM 256746108 66,198,872 580,590 SH SOLE 0 0 580,590 0
DuPont COM 26614N201 56,675,683 436,336 SH SOLE 0 0 436,336 0
Edison Intl COM 281020107 979,176 18,224 SH SOLE 0 0 18,224 0
Emerson Elec COM 291011104 23,498,270 151,504 SH SOLE 0 0 151,504 0
Enel Chile ADR ADR 29278D105 228,403 53,996 SH SOLE 0 0 53,996 0
Eni Spa Amer Dep Rcpt ADR 26874R108 13,225 225 SH SOLE 0 0 225 0
EOG Resources COM 26875P101 615,925 4,471 SH SOLE 0 0 4,471 0
Eversource En COM 30040W108 1,734,245 27,030 SH SOLE 0 0 27,030 0
ExxonMobil COM 30233Q108 54,610,274 335,547 SH SOLE 0 0 335,547 0
FEMSA ADR ADR 344419106 103,604 874 SH SOLE 0 0 874 0
Fidelity Msci Cons Discret COM 316092204 680 7 SH SOLE 0 0 7 0
Fidelity Msci Consumer Staples COM 316092303 308 6 SH SOLE 0 0 6 0
Fidelity Msci Utilities Index COM 316092865 1,582 30 SH SOLE 0 0 30 0
First Tr Exchange Traded Fd Vi COM 33738R118 73,535 656 SH SOLE 0 0 656 0
Fiserv COM 337738108 29,604,647 655,260 SH SOLE 0 0 655,260 0
Full Truck ADR ADR 35969L108 45,139,495 5,458,222 SH SOLE 0 0 5,458,222 0
GPO Aero PacADR ADR 400506101 183,188 892 SH SOLE 0 0 892 0
GSK PLC ADR ADR 37733W204 239,209,625 4,965,946 SH SOLE 0 0 4,965,946 0
Haleon ADR ADR 405552100 158,736,908 17,637,434 SH SOLE 0 0 17,637,434 0
HCA Healthcare COM 40412C101 468,561 1,098 SH SOLE 0 0 1,098 0
HDFC Bank ADR ADR 40415F101 62,077,122 2,778,743 SH SOLE 0 0 2,778,743 0
Himax ADR ADR 43289P106 99,109 7,044 SH SOLE 0 0 7,044 0
Honda Motor Company Ltd Adr ADR 438128308 559,871 16,438 SH SOLE 0 0 16,438 0
ICICI Bank ADR ADR 45104G104 147,010 5,336 SH SOLE 0 0 5,336 0
Imperial Oil COM 453038408 49,175 281 SH SOLE 0 0 281 0
Infosys ADR ADR 456788108 48,416,652 4,499,689 SH SOLE 0 0 4,499,689 0
Invesco Kbw Bank Etf COM 46138E628 8,256 96 SH SOLE 0 0 96 0
Invesco S&P 500 Equal Weight COM 46137V340 139,324 1,752 SH SOLE 0 0 1,752 0
Invesco S&P 500 Equal Weight COM 46137V373 265,294 8,622 SH SOLE 0 0 8,622 0
Ishares Gbl Consumer Dis Etf COM 464288745 4,130 21 SH SOLE 0 0 21 0
Ishares Global Con Stap Etf COM 464288737 309,960 4,390 SH SOLE 0 0 4,390 0
Ishares Global Energy Etf COM 464287341 5 0 SH SOLE 0 0 0 0
Ishares Global Financials Etf COM 464287333 55,705 437 SH SOLE 0 0 437 0
Ishares Global Healthcare Etf COM 464287325 1,046,556 9,833 SH SOLE 0 0 9,833 0
Ishares Global Telecom Etf COM 464287275 170,306 1,463 SH SOLE 0 0 1,463 0
Ishares Global Timber & Forest COM 464288174 38,691 584 SH SOLE 0 0 584 0
Ishares Global Utilites Etf COM 464288711 105,791 1,331 SH SOLE 0 0 1,331 0
Ishares Msci Euro Financial COM 464289180 248,742 6,525 SH SOLE 0 0 6,525 0
Ishares S&P Gbl Ind Etf COM 464288729 191,508 1,023 SH SOLE 0 0 1,023 0
Ishares Transportation Ave Etf COM 464287192 1 0 SH SOLE 0 0 0 0
Ishares Us Basic Materials Etf COM 464287838 2,164 12 SH SOLE 0 0 12 0
Ishares Us Consumer Discreti COM 464287580 6,186 62 SH SOLE 0 0 62 0
Ishares Us Financials Etf COM 464287788 1,759 14 SH SOLE 0 0 14 0
Ishares Us Healthcare Prov Etf COM 464288828 43,620 741 SH SOLE 0 0 741 0
Ishares Us Industrials Etf COM 464287754 11,859 76 SH SOLE 0 0 76 0
Ishares Us Medical Dev Etf COM 464288810 2,191 41 SH SOLE 0 0 41 0
Ishares Us Telecomm Etf COM 464287713 26,028 664 SH SOLE 0 0 664 0
iShs MSCI EAFE COM 464287465 3,080,744 29,654 SH SOLE 0 0 29,654 0
Ishs MSCI Saudi COM 46434V423 2,025,075 55,756 SH SOLE 0 0 55,756 0
Ishs MSCI SK COM 464286772 1,267,469 6,934 SH SOLE 0 0 6,934 0
Ishs MSCI UAE COM 46434V761 166,281 8,285 SH SOLE 0 0 8,285 0
ItauUniBanADR P ADR 465562106 149,802 17,562 SH SOLE 0 0 17,562 0
Kaspi ADR ADR 48581R205 34,133,997 362,896 SH SOLE 0 0 362,896 0
Kenvue COM 49177J102 1,339,829 75,868 SH SOLE 0 0 75,868 0
KT Corp ADR ADR 48268K101 49,651,393 2,620,126 SH SOLE 0 0 2,620,126 0
L3Harris Tech COM 502431109 60,584,899 255,870 SH SOLE 0 0 255,870 0
LabCorp COM 504922105 1,302,073 4,226 SH SOLE 0 0 4,226 0
Laureate Edu COM 518613203 33,428 876 SH SOLE 0 0 876 0
Lloyds Bank ADR ADR 539439109 266,379,257 47,314,255 SH SOLE 0 0 47,314,255 0
Manulife Fin COM 56501R106 50,634 835 SH SOLE 0 0 835 0
McDonalds COM 580135101 1,993,243 8,631 SH SOLE 0 0 8,631 0
Merck COM 58933Y105 84,867,724 584,046 SH SOLE 0 0 584,046 0
Meta Platforms COM 30303M102 85,845,358 118,378 SH SOLE 0 0 118,378 0
Micron Tech COM 595112103 9,581,730 8,996 SH SOLE 0 0 8,996 0
Microsoft Corp COM 594918104 149,637,549 291,748 SH SOLE 0 0 291,748 0
National Grid Plc Spon Adr ADR 636274409 390 5 SH SOLE 0 0 5 0
NetEase ADR ADR 64110W102 142,752 1,178 SH SOLE 0 0 1,178 0
NNN REIT COM 637417106 1,818,233 44,250 SH SOLE 0 0 44,250 0
Northern Tr Morningstar Glb Up COM 33939L407 118 2 SH SOLE 0 0 2 0
Novartis Ag Adr ADR 66987V109 317,968 2,117 SH SOLE 0 0 2,117 0
Nvidia COM 67066G104 24,981,118 109,384 SH SOLE 0 0 109,384 0
Open Text Corp COM 683715106 66,924 2,985 SH SOLE 0 0 2,985 0
PepsiCo COM 713448108 36,251,677 286,077 SH SOLE 0 0 286,077 0
Petrobras ADR ADR 71654V408 168,480,157 8,072,839 SH SOLE 0 0 8,072,839 0
Philips ADR ADR 500472303 192,649,641 7,885,781 SH SOLE 0 0 7,885,781 0
Playtika Hold COM 72815L107 13,011 6,080 SH SOLE 0 0 6,080 0
Prologis COM 74340W103 73,860,782 568,860 SH SOLE 0 0 568,860 0
Prudential ADR ADR 74435K204 1,081,925 43,732 SH SOLE 0 0 43,732 0
Qnity COM 74743L100 4,699,910 37,378 SH SOLE 0 0 37,378 0
Qualcomm Inc COM 747525103 1,141,135 6,200 SH SOLE 0 0 6,200 0
Salesforce COM 79466L302 81,459,930 354,837 SH SOLE 0 0 354,837 0
Sanofi ADR ADR 80105N105 233,037,709 5,652,139 SH SOLE 0 0 5,652,139 0
Shell ADR ADR 780259305 123,382,563 1,298,081 SH SOLE 0 0 1,298,081 0
Shinhan ADR ADR 824596100 406,231 5,230 SH SOLE 0 0 5,230 0
Solventum Corp COM 83444M101 1,360,772 15,437 SH SOLE 0 0 15,437 0
Sony ADR ADR 835699307 294,484,583 12,270,191 SH SOLE 0 0 12,270,191 0
St Str Consumer Stapls Sel Sec COM 81369Y308 18,212 209 SH SOLE 0 0 209 0
St Str Hlth Care Sel Sec Spdr COM 81369Y209 96,968 552 SH SOLE 0 0 552 0
St Str Utilities Sel Sec Spdr COM 81369Y886 2,213 53 SH SOLE 0 0 53 0
State Street Communication Ser COM 81369Y852 50,615 460 SH SOLE 0 0 460 0
State Street Spdr S&P Global COM 78463X541 21,067 276 SH SOLE 0 0 276 0
State Street Spdr S&P Retail COM 78464A714 9,705 112 SH SOLE 0 0 112 0
State Street Spdr S&P Software COM 78464A599 113,114 563 SH SOLE 0 0 563 0
Sun Life Fin COM 866796105 49,027 442 SH SOLE 0 0 442 0
Sysco COM 871829107 32,133,865 412,184 SH SOLE 0 0 412,184 0
TaiwanSMC ADR ADR 874039100 47,787,181 104,753 SH SOLE 0 0 104,753 0
Takeda Pharmaceutcl Co Ltd Adr ADR 874060205 1,265 65 SH SOLE 0 0 65 0
TelkomIndon ADR ADR 715684106 91,140 7,148 SH SOLE 0 0 7,148 0
Texas Instrum COM 882508104 75,271,667 268,741 SH SOLE 0 0 268,741 0
Thermo Fisher COM 883556102 106,290,673 157,456 SH SOLE 0 0 157,456 0
Unilever Plc New Adr ADR 904767803 45,553 699 SH SOLE 0 0 699 0
UnitedHealth COM 91324P102 80,058,680 218,096 SH SOLE 0 0 218,096 0
Vale SA ADR ADR 91912E105 110,809,891 8,263,228 SH SOLE 0 0 8,263,228 0
Vanguard Communicatn Svcs Etf COM 92204A884 7,061 37 SH SOLE 0 0 37 0
Vanguard Consm Stples Et Etf COM 92204A207 10,633 45 SH SOLE 0 0 45 0
Vanguard Ftse Developed Mkts E COM 921943858 145,057 2,091 SH SOLE 0 0 2,091 0
Vanguard Ftse Emerging Markets COM 922042858 39,451 680 SH SOLE 0 0 680 0
Vanguard Health Care Etf COM 92204A504 999 3 SH SOLE 0 0 3 0
Vanguard Intl Equity Index Fd COM 922042775 42,721 525 SH SOLE 0 0 525 0
Vinci Compass COM G9451V109 26,245 2,807 SH SOLE 0 0 2,807 0
Waters COM 941848103 2,013,724 4,583 SH SOLE 0 0 4,583 0
Wells Fargo COM 949746101 54,463,298 680,366 SH SOLE 0 0 680,366 0
Workday COM 98138H101 72,955,893 383,051 SH SOLE 0 0 383,051 0
Wpp Plc Spon New Adr ADR 92937A102 6,916 259 SH SOLE 0 0 259 0
Xtrack CN-A ETF COM 233051879 420,776 12,880 SH SOLE 0 0 12,880 0
Yum China HK COM 98850P109 873,983,142 2,707,507 SH SOLE 0 0 2,707,507 0
Zoetis COM 98978V103 47,950,306 686,672 SH SOLE 0 0 686,672 0