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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Yum China HK | $908.6M | 2,357,499 | 13.59% |
| 2 | GSK PLC ADR | $275.3M | 4,987,393 | 4.12% |
| 3 | Lloyds Bank ADR | $260.9M | 51,869,580 | 3.90% |
| 4 | BSCH ADR | $251.9M | 22,332,642 | 3.77% |
| 5 | Sony ADR | $251.5M | 11,975,861 | 3.76% |
| 6 | Sanofi ADR | $242.8M | 5,040,065 | 3.63% |
| 7 | Petrobras ADR | $230.4M | 11,104,808 | 3.45% |
| 8 | BATS ADR | $216.9M | 3,708,963 | 3.24% |
| 9 | BP Plc ADR | $216.2M | 4,599,385 | 3.23% |
| 10 | Philips ADR | $213.6M | 7,797,122 | 3.20% |
| 11 | Merck | $190.2M | 1,581,527 | 2.85% |
| 12 | Alphabet CL A | $168.8M | 586,967 | 2.52% |
| 13 | Charles Schwab | $161.4M | 1,717,378 | 2.41% |
| 14 | Vale SA ADR | $158.6M | 9,968,420 | 2.37% |
| 15 | Thermo Fisher | $156.8M | 319,001 | 2.35% |
| 16 | Microsoft Corp | $154.1M | 416,425 | 2.31% |
| 17 | Shell ADR | $149.8M | 1,610,398 | 2.24% |
| 18 | Texas Instrum | $148.5M | 765,085 | 2.22% |
| 19 | Sysco | $130.2M | 1,825,514 | 1.95% |
| 20 | Prologis | $124.7M | 943,612 | 1.87% |
| 21 | Salesforce | $113.1M | 605,650 | 1.69% |
| 22 | Dollar Tree | $111.1M | 1,014,669 | 1.66% |
| 23 | Exxon Mobil | $109.9M | 647,827 | 1.64% |
| 24 | DuPont | $108.2M | 2,362,377 | 1.62% |
| 25 | Bank Of America | $104.3M | 2,140,103 | 1.56% |
| 26 | Meta Platforms | $104.1M | 182,036 | 1.56% |
| 27 | Honda Motor ADR | $100.8M | 4,200,912 | 1.51% |
| 28 | Wells Fargo | $100.2M | 1,258,730 | 1.50% |
| 29 | Kenvue | $98.0M | 5,687,011 | 1.47% |
| 30 | PepsiCo | $97.4M | 627,495 | 1.46% |
| 31 | CDW Corp | $94.3M | 779,177 | 1.41% |
| 32 | UnitedHealth | $93.6M | 345,770 | 1.40% |
| 33 | iShs MSCI EAFE | $85.0M | 874,962 | 1.27% |
| 34 | Workday | $79.8M | 614,358 | 1.19% |
| 35 | NNN REIT | $74.2M | 1,766,273 | 1.11% |
| 36 | Infosys ADR | $64.9M | 4,806,490 | 0.97% |
| 37 | Full Truck ADR | $61.4M | 7,397,162 | 0.92% |
| 38 | L3Harris Tech | $59.1M | 171,286 | 0.88% |
| 39 | HDFC Bank ADR | $58.2M | 2,340,619 | 0.87% |
| 40 | KT Corp ADR | $57.1M | 2,663,200 | 0.85% |
| 41 | Fiserv | $54.7M | 979,542 | 0.82% |
| 42 | WPP ADR | $52.9M | 3,404,911 | 0.79% |
| 43 | Barrick Mining | $44.6M | 1,092,432 | 0.67% |
| 44 | Credicorp Ltd | $33.5M | 98,773 | 0.50% |
| 45 | Kaspi ADR | $32.0M | 432,689 | 0.48% |
| 46 | Amazon | $22.9M | 109,856 | 0.34% |
| 47 | TaiwanSMC ADR | $21.8M | 64,620 | 0.33% |
| 48 | Ishs MSCI Saudi | $4.5M | 112,251 | 0.07% |
| 49 | Qnity | $4.3M | 37,378 | 0.06% |
| 50 | Micron Tech | $3.0M | 8,996 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.