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 |
ASE Tech ADR | ADR | 00215W100 | 67 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | 0 | |
AbbVie | COM | 00287Y109 | 158,276 | 1,033,406 | SH | SOLE | 0 | 0 | 1,033,406 | 0 | |
Alibaba ADR | ADR | 01609W102 | 383 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | 0 | |
Alphabet CL A | COM | 02079K305 | 7,218 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | 0 | |
American Tower | COM | 03027X100 | 84,820 | 331,859 | SH | SOLE | 0 | 0 | 331,859 | 0 | |
Autohome ADR | ADR | 05278C107 | 244,578 | 6,218,609 | SH | SOLE | 0 | 0 | 6,218,609 | 0 | |
BP Plc ADR | ADR | 055622104 | 53,422 | 1,884,358 | SH | SOLE | 0 | 0 | 1,884,358 | 0 | |
Baidu ADR | ADR | 056752108 | 223,291 | 1,501,318 | SH | SOLE | 0 | 0 | 1,501,318 | 0 | |
BSCH ADR | ADR | 05964H105 | 50,566 | 18,059,372 | SH | SOLE | 0 | 0 | 18,059,372 | 0 | |
Barrick Gold US | COM | 067901108 | 113,855 | 6,436,124 | SH | SOLE | 0 | 0 | 6,436,124 | 0 | |
Berkshire HathB | COM | 084670702 | 4,331 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | 0 | |
CI Financial | COM | 125491100 | 31 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | 0 | |
Centene | COM | 15135B101 | 121,082 | 1,431,058 | SH | SOLE | 0 | 0 | 1,431,058 | 0 | |
Cisco Systems | COM | 17275R102 | 149 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | 0 | |
Colgate | COM | 194162103 | 152,973 | 1,908,818 | SH | SOLE | 0 | 0 | 1,908,818 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 457 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | 0 | |
Dell Tech | COM | 24703L202 | 137,952 | 2,985,325 | SH | SOLE | 0 | 0 | 2,985,325 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 16,403 | 296,130 | SH | SOLE | 0 | 0 | 296,130 | 0 | |
Dollar Tree | COM | 256746108 | 71,008 | 455,616 | SH | SOLE | 0 | 0 | 455,616 | 0 | |
Duke Energy | COM | 26441C204 | 196 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | 0 | |
Eni SpA ADR | ADR | 26874R108 | 32,670 | 1,372,126 | SH | SOLE | 0 | 0 | 1,372,126 | 0 | |
Edison Intl | COM | 281020107 | 257 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | 0 | |
Electronic Arts | COM | 285512109 | 74 | 607 | SH | SOLE | 0 | 0 | 607 | 0 | |
Enbridge Inc | COM | 29250N105 | 91 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | 0 | |
Enel Chile ADR | ADR | 29278D105 | 137 | 123,179 | SH | SOLE | 0 | 0 | 123,179 | 0 | |
Evergy | COM | 30034W106 | 63 | 966 | SH | SOLE | 0 | 0 | 966 | 0 | |
Eversource En | COM | 30040W108 | 348 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | 0 | |
Exxon Mobil | COM | 30231G102 | 83,348 | 973,241 | SH | SOLE | 0 | 0 | 973,241 | 0 | |
Meta Platforms | COM | 30303M102 | 93,693 | 581,041 | SH | SOLE | 0 | 0 | 581,041 | 0 | |
FedEx | COM | 31428X106 | 202 | 892 | SH | SOLE | 0 | 0 | 892 | 0 | |
Gilead Sciences | COM | 375558103 | 122 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | 0 | |
z-GSK ADR OLD | ADR | 37733W105 | 70,535 | 1,620,383 | SH | SOLE | 0 | 0 | 1,620,383 | 0 | |
HCA Healthcare | COM | 40412C101 | 84,417 | 502,300 | SH | SOLE | 0 | 0 | 502,300 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 13,519 | 245,976 | SH | SOLE | 0 | 0 | 245,976 | 0 | |
Honda Motor ADR | ADR | 438128308 | 57,863 | 2,410,969 | SH | SOLE | 0 | 0 | 2,410,969 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 135 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | 0 | |
Infosys ADR | ADR | 456788108 | 55,238 | 2,984,212 | SH | SOLE | 0 | 0 | 2,984,212 | 0 | |
Ishs MSCI SK | COM | 464286772 | 655 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 64,867 | 15,155,785 | SH | SOLE | 0 | 0 | 15,155,785 | 0 | |
Johnson&Johnson | COM | 478160104 | 131,188 | 739,045 | SH | SOLE | 0 | 0 | 739,045 | 0 | |
L3Harris Tech | COM | 502431109 | 224 | 926 | SH | SOLE | 0 | 0 | 926 | 0 | |
LabCorp | COM | 50540R409 | 108,894 | 464,643 | SH | SOLE | 0 | 0 | 464,643 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 52,974 | 25,967,456 | SH | SOLE | 0 | 0 | 25,967,456 | 0 | |
Maximus | COM | 577933104 | 72,048 | 1,152,590 | SH | SOLE | 0 | 0 | 1,152,590 | 0 | |
Microsoft Corp | COM | 594918104 | 155,939 | 607,168 | SH | SOLE | 0 | 0 | 607,168 | 0 | |
Micron Tech | COM | 595112103 | 148 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | 0 | |
Novartis ADR | ADR | 66987V109 | 67,429 | 797,698 | SH | SOLE | 0 | 0 | 797,698 | 0 | |
PPL Corp | COM | 69351T106 | 75 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | 0 | |
Pepsi | COM | 713448108 | 16,316 | 97,898 | SH | SOLE | 0 | 0 | 97,898 | 0 | |
Pinnacle Fin P | COM | 72346Q104 | 92,952 | 1,285,464 | SH | SOLE | 0 | 0 | 1,285,464 | 0 | |
Portland Gen | COM | 736508847 | 53 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | 0 | |
Progressive | COM | 743315103 | 144,188 | 1,240,112 | SH | SOLE | 0 | 0 | 1,240,112 | 0 | |
Ritchie Bros | COM | 767744105 | 73,900 | 882,390 | SH | SOLE | 0 | 0 | 882,390 | 0 | |
Shell ADR | ADR | 780259305 | 54 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | 0 | |
S&P Global | COM | 78409V104 | 88,784 | 263,406 | SH | SOLE | 0 | 0 | 263,406 | 0 | |
Sabre Corp | COM | 78573M104 | 24,095 | 4,132,898 | SH | SOLE | 0 | 0 | 4,132,898 | 0 | |
Sanofi ADR | ADR | 80105N105 | 68,900 | 1,377,169 | SH | SOLE | 0 | 0 | 1,377,169 | 0 | |
Shinhan ADR | ADR | 824596100 | 105 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | 0 | |
Sony ADR | ADR | 835699307 | 64,203 | 782,963 | SH | SOLE | 0 | 0 | 782,963 | 0 | |
Stericycle Inc | COM | 858912108 | 91,180 | 2,079,352 | SH | SOLE | 0 | 0 | 2,079,352 | 0 | |
Suzano ADR | ADR | 86959K105 | 145 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | 0 | |
Synchrony Fin | COM | 87165B103 | 103 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | 0 | |
Sysco Corp | COM | 871829107 | 206 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 114,738 | 1,403,519 | SH | SOLE | 0 | 0 | 1,403,519 | 0 | |
Takeda PharmADR | ADR | 874060205 | 66,524 | 4,751,715 | SH | SOLE | 0 | 0 | 4,751,715 | 0 | |
3M Co | COM | 88579Y101 | 2,816 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | 0 | |
Unilever ADR AM | ADR | 904767704 | 205 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | 0 | |
Vale SA ADR | ADR | 91912E105 | 97,433 | 6,659,786 | SH | SOLE | 0 | 0 | 6,659,786 | 0 | |
Visa | COM | 92826C839 | 77,819 | 395,242 | SH | SOLE | 0 | 0 | 395,242 | 0 | |
WPP ADR | ADR | 92937A102 | 41,976 | 829,728 | SH | SOLE | 0 | 0 | 829,728 | 0 | |
WalMart St | COM | 931142103 | 139,361 | 1,146,247 | SH | SOLE | 0 | 0 | 1,146,247 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 245 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Wells Fargo | COM | 949746101 | 135,392 | 3,456,521 | SH | SOLE | 0 | 0 | 3,456,521 | 0 | |
Yum China | COM | 98850P109 | 109,378 | 2,255,224 | SH | SOLE | 0 | 0 | 2,255,224 | 0 | |
Yum China HK | COM | 98850P109 | 96,963 | 253,300 | SH | SOLE | 0 | 0 | 253,300 | 0 | |
CI&T Inc | COM | G21307106 | 3,877 | 384,200 | SH | SOLE | 0 | 0 | 384,200 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 186,557 | 1,555,807 | SH | SOLE | 0 | 0 | 1,555,807 | 0 | |
FLEX LNG NOK | COM | G35947202 | 457,400 | 1,679,147 | SH | SOLE | 0 | 0 | 1,679,147 | 0 | |
Patria Invest | COM | G69451105 | 3,650 | 276,107 | SH | SOLE | 0 | 0 | 276,107 | 0 | |
KNOT Offshore | COM | Y48125101 | 53 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | 0 |