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 |
|
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 | 51 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | 0 | |
AbbVie | COM | 00287Y109 | 148,423 | 931,311 | SH | SOLE | 0 | 0 | 931,311 | 0 | |
Alibaba ADR | ADR | 01609W102 | 108 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | 0 | |
Alphabet CL A | COM | 02079K305 | 342 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | 0 | |
Amazon | COM | 023135106 | 103,367 | 1,000,742 | SH | SOLE | 0 | 0 | 1,000,742 | 0 | |
American Tower | COM | 03027X100 | 93,780 | 458,943 | SH | SOLE | 0 | 0 | 458,943 | 0 | |
Autohome ADR | ADR | 05278C107 | 179,157 | 5,352,769 | SH | SOLE | 0 | 0 | 5,352,769 | 0 | |
BP Plc ADR | ADR | 055622104 | 56,802 | 1,497,152 | SH | SOLE | 0 | 0 | 1,497,152 | 0 | |
Baidu ADR | ADR | 056752108 | 129,833 | 860,274 | SH | SOLE | 0 | 0 | 860,274 | 0 | |
BSCH ADR | ADR | 05964H105 | 73,605 | 19,947,142 | SH | SOLE | 0 | 0 | 19,947,142 | 0 | |
Bank NovaScotia | COM | 064149107 | 81 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | 0 | |
Barrick Gold US | COM | 067901108 | 146,702 | 7,899,972 | SH | SOLE | 0 | 0 | 7,899,972 | 0 | |
Berkshire HathB | COM | 084670702 | 108,160 | 350,292 | SH | SOLE | 0 | 0 | 350,292 | 0 | |
B2Gold | COM | 11777Q209 | 124 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | 0 | |
CI Financial | COM | 125491100 | 74 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | 0 | |
CSX Corp | COM | 126408103 | 63 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | 0 | |
Centene | COM | 15135B101 | 89,108 | 1,409,713 | SH | SOLE | 0 | 0 | 1,409,713 | 0 | |
Colgate | COM | 194162103 | 135,049 | 1,797,057 | SH | SOLE | 0 | 0 | 1,797,057 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 123 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | 0 | |
Daqo New Energy | COM | 23703Q203 | 52 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | 0 | |
Dell Tech | COM | 24703L202 | 112,411 | 2,795,588 | SH | SOLE | 0 | 0 | 2,795,588 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 16,493 | 289,705 | SH | SOLE | 0 | 0 | 289,705 | 0 | |
Dollar Tree | COM | 256746108 | 191 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | 0 | |
DuPont | COM | 26614N102 | 83,412 | 1,162,209 | SH | SOLE | 0 | 0 | 1,162,209 | 0 | |
Eni SpA ADR | ADR | 26874R108 | 32 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | 0 | |
EOG Resources | COM | 26875P101 | 285 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | 0 | |
Edison Intl | COM | 281020107 | 415 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | 0 | |
Electronic Arts | COM | 285512109 | 307 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | 0 | |
Enbridge Inc | COM | 29250N105 | 95 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | 0 | |
Enel Chile ADR | ADR | 29278D105 | 333 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | 0 | |
Eversource En | COM | 30040W108 | 687 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | 0 | |
Exxon Mobil | COM | 30231G102 | 108,125 | 986,002 | SH | SOLE | 0 | 0 | 986,002 | 0 | |
Meta Platforms | COM | 30303M102 | 176,121 | 830,995 | SH | SOLE | 0 | 0 | 830,995 | 0 | |
FedEx | COM | 31428X106 | 373 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | 0 | |
Gilead Sciences | COM | 375558103 | 251 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | 0 | |
GSK PLC ADR | ADR | 37733W204 | 51,097 | 1,436,106 | SH | SOLE | 0 | 0 | 1,436,106 | 0 | |
HCA Healthcare | COM | 40412C101 | 132,629 | 502,993 | SH | SOLE | 0 | 0 | 502,993 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 27,023 | 405,324 | SH | SOLE | 0 | 0 | 405,324 | 0 | |
Hello Group ADR | ADR | 423403104 | 15 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | 0 | |
Honda Motor ADR | ADR | 438128308 | 57,797 | 2,222,969 | SH | SOLE | 0 | 0 | 2,222,969 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 39 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | 0 | |
Infosys ADR | ADR | 456788108 | 53,357 | 3,059,458 | SH | SOLE | 0 | 0 | 3,059,458 | 0 | |
Intel | COM | 458140100 | 330 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Ishs MSCI SK | COM | 464286772 | 216 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 57,374 | 11,781,190 | SH | SOLE | 0 | 0 | 11,781,190 | 0 | |
JOYY ADR | ADR | 46591M109 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | 0 | |
Johnson&Johnson | COM | 478160104 | 124,508 | 803,278 | SH | SOLE | 0 | 0 | 803,278 | 0 | |
Philips ADR | ADR | 500472303 | 47,172 | 2,570,660 | SH | SOLE | 0 | 0 | 2,570,660 | 0 | |
L3Harris Tech | COM | 502431109 | 226 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | 0 | |
LabCorp | COM | 50540R409 | 141,971 | 618,826 | SH | SOLE | 0 | 0 | 618,826 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 62,165 | 26,795,456 | SH | SOLE | 0 | 0 | 26,795,456 | 0 | |
Maximus | COM | 577933104 | 56,474 | 717,590 | SH | SOLE | 0 | 0 | 717,590 | 0 | |
Microsoft Corp | COM | 594918104 | 187,479 | 650,292 | SH | SOLE | 0 | 0 | 650,292 | 0 | |
Micron Tech | COM | 595112103 | 93,844 | 1,555,247 | SH | SOLE | 0 | 0 | 1,555,247 | 0 | |
NetEase ADR | ADR | 64110W102 | 48 | 538 | SH | SOLE | 0 | 0 | 538 | 0 | |
Norfolk South | COM | 655844108 | 69 | 327 | SH | SOLE | 0 | 0 | 327 | 0 | |
Novartis ADR | ADR | 66987V109 | 63,262 | 687,627 | SH | SOLE | 0 | 0 | 687,627 | 0 | |
Open Text | COM | 683715106 | 25 | 471 | SH | SOLE | 0 | 0 | 471 | 0 | |
PPL Corp | COM | 69351T106 | 57 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | 0 | |
Pepsi | COM | 713448108 | 10,564 | 57,947 | SH | SOLE | 0 | 0 | 57,947 | 0 | |
Petrobras ADR | ADR | 71654V408 | 138,917 | 13,319,003 | SH | SOLE | 0 | 0 | 13,319,003 | 0 | |
Pinnacle Fin P | COM | 72346Q104 | 21,855 | 396,213 | SH | SOLE | 0 | 0 | 396,213 | 0 | |
Progressive | COM | 743315103 | 270 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | 0 | |
Qualcomm Inc | COM | 747525103 | 36 | 284 | SH | SOLE | 0 | 0 | 284 | 0 | |
Shell ADR | ADR | 780259305 | 52 | 900 | SH | SOLE | 0 | 0 | 900 | 0 | |
S&P Global | COM | 78409V104 | 90,653 | 262,939 | SH | SOLE | 0 | 0 | 262,939 | 0 | |
Salesforce | COM | 79466L302 | 377 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | 0 | |
Sanofi ADR | ADR | 80105N105 | 70,810 | 1,301,169 | SH | SOLE | 0 | 0 | 1,301,169 | 0 | |
Shinhan ADR | ADR | 824596100 | 52 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | 0 | |
Sony ADR | ADR | 835699307 | 73,980 | 812,963 | SH | SOLE | 0 | 0 | 812,963 | 0 | |
Stanley B&D | COM | 854502101 | 275 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | 0 | |
Stericycle Inc | COM | 858912108 | 100,330 | 2,300,621 | SH | SOLE | 0 | 0 | 2,300,621 | 0 | |
Suzano ADR | ADR | 86959K105 | 39 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | 0 | |
Synchrony Fin | COM | 87165B103 | 192 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 107,348 | 1,154,036 | SH | SOLE | 0 | 0 | 1,154,036 | 0 | |
Takeda PharmADR | ADR | 874060205 | 65,307 | 4,081,715 | SH | SOLE | 0 | 0 | 4,081,715 | 0 | |
Target Corp | COM | 87612E106 | 277 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | 0 | |
TC Energy (CA) | COM | 87807B107 | 238,680 | 4,540,228 | SH | SOLE | 0 | 0 | 4,540,228 | 0 | |
TC Energy (US) | COM | 87807B107 | 238,680 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | 0 | |
Unilever ADR AM | ADR | 904767704 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Vale SA ADR | ADR | 91912E105 | 106,283 | 6,735,325 | SH | SOLE | 0 | 0 | 6,735,325 | 0 | |
Visa | COM | 92826C839 | 77,704 | 344,647 | SH | SOLE | 0 | 0 | 344,647 | 0 | |
WPP ADR | ADR | 92937A102 | 63,203 | 1,061,886 | SH | SOLE | 0 | 0 | 1,061,886 | 0 | |
WalMart St | COM | 931142103 | 151,383 | 1,026,676 | SH | SOLE | 0 | 0 | 1,026,676 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 261 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Wells Fargo | COM | 949746101 | 140,759 | 3,765,633 | SH | SOLE | 0 | 0 | 3,765,633 | 0 | |
Yum China | COM | 98850P109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | 0 | |
Yum China HK | COM | 98850P109 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
CI&T Inc | COM | G21307106 | 4,102 | 744,432 | SH | SOLE | 0 | 0 | 744,432 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 201,783 | 1,524,155 | SH | SOLE | 0 | 0 | 1,524,155 | 0 | |
FLEX LNG NOK | COM | G35947202 | 378 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | 0 | |
Patria Invest | COM | G69451105 | 3,436 | 232,152 | SH | SOLE | 0 | 0 | 232,152 | 0 |