# EDGAR Filing Document

**Accession Number:** 0001568303
**File Stem:** 0001568303-23-000004
**Filing Date:** 2023-2
**Character Count:** 26293
**Document Hash:** 26caac44494fe07fff7bdc8f89a6e0c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568303-23-000004.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001568303-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Family Investments, Inc.
- **CENTRAL INDEX KEY:** 0001568303
- **IRS NUMBER:** 451291185
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15352
- **FILM NUMBER:** 23599728

**BUSINESS ADDRESS:**
- **STREET 1:** 5800 ARMADA DRIVE, SUITE 100
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008
- **BUSINESS PHONE:** 7606025788

**MAIL ADDRESS:**
- **STREET 1:** 5800 ARMADA DRIVE, SUITE 100
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** West Family Investments Inc.<br>**Address:** 5800 ARMADA DRIVE SUITE 100<br>CARLSBAD, CA 92008

**Form 13F File Number:** 028-15352

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc D. Harper<br>**Title:** Director and Treasurer<br>**Phone:** 7606025788

**Signature, Place, and Date of Signing:**

Marc D. Harper  Carlsbad, CA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $292985158

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 276536 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 377856 | 12405 | SH |  | SOLE | 0 | 12405 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 606809 | 5527 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1045778 | 6471 | SH |  | SOLE | 0 | 6471 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 582316 | 7607 | SH |  | SOLE | 0 | 7607 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 288406 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 360993 | 4098 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2475469 | 28057 | SH |  | SOLE | 0 | 28057 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 53912 | 11720 | SH |  | SOLE | 0 | 11720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 637392 | 7588 | SH |  | SOLE | 0 | 7588 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 327578 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 224285 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 533947 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 364101 | 4782 | SH |  | SOLE | 0 | 4782 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 405189 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5012440 | 38578 | SH |  | SOLE | 0 | 38578 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 609236 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 887570 | 13091 | SH |  | SOLE | 0 | 13091 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 341542 | 18552 | SH |  | SOLE | 0 | 18552 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 426126 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 525296 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 330787 | 2892 | SH |  | SOLE | 0 | 2892 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 144967 | 24121 | SH |  | SOLE | 0 | 24121 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 66614 | 22581 | SH |  | SOLE | 0 | 22581 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 427116 | 12896 | SH |  | SOLE | 0 | 12896 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 277570 | 5667 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6275596 | 365285 | SH |  | SOLE | 0 | 365285 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 237008 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1488589 | 4819 | SH |  | SOLE | 0 | 4819 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 644389 | 10385 | SH |  | SOLE | 0 | 10385 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 204967 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 556330 | 15927 | SH |  | SOLE | 0 | 15927 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 48768 | 30866 | SH |  | SOLE | 0 | 30866 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 881675 | 12254 | SH |  | SOLE | 0 | 12254 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 277221 | 6934 | SH |  | SOLE | 0 | 6934 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 407606 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 441856 | 7786 | SH |  | SOLE | 0 | 7786 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 214623 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 206092 | 2763 | SH |  | SOLE | 0 | 2763 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 305970 | 14113 | SH |  | SOLE | 0 | 14113 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 368683 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 354578 | 2826 | SH |  | SOLE | 0 | 2826 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 217248 | 1722 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 281325 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4718500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5103978 | 28436 | SH |  | SOLE | 0 | 28436 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 355607 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1123130 | 30695 | SH |  | SOLE | 0 | 30695 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 97533 | 48046 | SH |  | SOLE | 0 | 48046 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 279007 | 368910 | SH |  | SOLE | 0 | 368910 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1001774 | 21028 | SH |  | SOLE | 0 | 21028 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 280743 | 6207 | SH |  | SOLE | 0 | 6207 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3603188 | 56645 | SH |  | SOLE | 0 | 56645 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 318942 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 564416 | 16140 | SH |  | SOLE | 0 | 16140 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 73800 | 26739 | SH |  | SOLE | 0 | 26739 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 370402 | 3139 | SH |  | SOLE | 0 | 3139 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 879997 | 9233 | SH |  | SOLE | 0 | 9233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 852286 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1443075 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2339908 | 25109 | SH |  | SOLE | 0 | 25109 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 541722 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 321570 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 236014 | 3837 | SH |  | SOLE | 0 | 3837 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 619811 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 507616 | 9809 | SH |  | SOLE | 0 | 9809 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 634212 | 6158 | SH |  | SOLE | 0 | 6158 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 225537 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 263420 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5478007 | 10679 | SH |  | SOLE | 0 | 10679 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4600779 | 135997 | SH |  | SOLE | 0 | 135997 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 228605 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 529952 | 14799 | SH |  | SOLE | 0 | 14799 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 1403150 | 133000 | SH |  | SOLE | 0 | 133000 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 5136230 | 116600 | SH |  | SOLE | 0 | 116600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6144482 | 55707 | SH |  | SOLE | 0 | 55707 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1021685 | 15058 | SH |  | SOLE | 0 | 15058 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 401797 | 2944 | SH |  | SOLE | 0 | 2944 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2756140 | 72530 | SH |  | SOLE | 0 | 72530 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 677760 | 8083 | SH |  | SOLE | 0 | 8083 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1019040 | 11870 | SH |  | SOLE | 0 | 11870 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 43519 | 25751 | SH |  | SOLE | 0 | 25751 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1219451 | 12278 | SH |  | SOLE | 0 | 12278 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 450858 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2099630 | 3475 | SH |  | SOLE | 0 | 3475 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 310390 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 856809 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1060342 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 501033 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 283503 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1766523 | 56692 | SH |  | SOLE | 0 | 56692 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 297070 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1297989 | 59296 | SH |  | SOLE | 0 | 59296 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 78239 | 10703 | SH |  | SOLE | 0 | 10703 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1186510 | 5868 | SH |  | SOLE | 0 | 5868 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 306340 | 3814 | SH |  | SOLE | 0 | 3814 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 776069 | 43091 | SH |  | SOLE | 0 | 43091 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 203617 | 7704 | SH |  | SOLE | 0 | 7704 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 473531 | 3361 | SH |  | SOLE | 0 | 3361 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21651853 | 621138 | SH |  | SOLE | 0 | 621138 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 636064 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6275700 | 285000 | SH |  | SOLE | 0 | 285000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8223656 | 71489 | SH |  | SOLE | 0 | 71489 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7518130 | 80697 | SH |  | SOLE | 0 | 80697 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1214100 | 57000 | SH |  | SOLE | 0 | 57000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 346940 | 6181 | SH |  | SOLE | 0 | 6181 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2205299 | 12484 | SH |  | SOLE | 0 | 12484 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1206230 | 8995 | SH |  | SOLE | 0 | 8995 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 533740 | 13806 | SH |  | SOLE | 0 | 13806 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 403717 | 5667 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 302539 | 8484 | SH |  | SOLE | 0 | 8484 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 520566 | 3043 | SH |  | SOLE | 0 | 3043 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 209191 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1963490 | 480071 | SH |  | SOLE | 0 | 480071 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 389180 | 45044 | SH |  | SOLE | 0 | 45044 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 946701 | 21236 | SH |  | SOLE | 0 | 21236 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 205527 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 30185520 | 5572637 | SH |  | SOLE | 0 | 5572637 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 212382 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1355310 | 111000 | SH |  | SOLE | 0 | 111000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1689449 | 4618 | SH |  | SOLE | 0 | 4618 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 612566 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 39805 | 18093 | SH |  | SOLE | 0 | 18093 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 299678 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 330141 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 314002 | 17601 | SH |  | SOLE | 0 | 17601 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 277008 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 716694 | 4331 | SH |  | SOLE | 0 | 4331 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2918846 | 8394 | SH |  | SOLE | 0 | 8394 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 299067 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1229631 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 287342 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 147752 | 12848 | SH |  | SOLE | 0 | 12848 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1765769 | 15915 | SH |  | SOLE | 0 | 15915 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231293 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3661332 | 15267 | SH |  | SOLE | 0 | 15267 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 313150 | 46949 | SH |  | SOLE | 0 | 46949 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 301537 | 106175 | SH |  | SOLE | 0 | 106175 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 397639 | 4677 | SH |  | SOLE | 0 | 4677 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 698136 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 57987 | 13392 | SH |  | SOLE | 0 | 13392 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 233288 | 3212 | SH |  | SOLE | 0 | 3212 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 456474 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 242243 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7692278 | 162972 | SH |  | SOLE | 0 | 162972 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371936 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 344594 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 107689 | 28717 | SH |  | SOLE | 0 | 28717 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 702717 | 7746 | SH |  | SOLE | 0 | 7746 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1812473 | 13392 | SH |  | SOLE | 0 | 13392 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 271526 | 3718 | SH |  | SOLE | 0 | 3718 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2280953 | 15608 | SH |  | SOLE | 0 | 15608 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 220213 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 300313 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 193589 | 19594 | SH |  | SOLE | 0 | 19594 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 440584 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 267859 | 11231 | SH |  | SOLE | 0 | 11231 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 261776 | 2645 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 398798 | 3451 | SH |  | SOLE | 0 | 3451 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6166869 | 86589 | SH |  | SOLE | 0 | 86589 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1654846 | 9160 | SH |  | SOLE | 0 | 9160 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 208910 | 19616 | SH |  | SOLE | 0 | 19616 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1039967 | 20296 | SH |  | SOLE | 0 | 20296 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 405042 | 4002 | SH |  | SOLE | 0 | 4002 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 251826 | 3088 | SH |  | SOLE | 0 | 3088 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 225173 | 9876 | SH |  | SOLE | 0 | 9876 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 342311 | 7016 | SH |  | SOLE | 0 | 7016 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1868583 | 12329 | SH |  | SOLE | 0 | 12329 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 376678 | 2904 | SH |  | SOLE | 0 | 2904 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 212722 | 1887 | SH |  | SOLE | 0 | 1887 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 255253 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6855480 | 274000 | SH |  | SOLE | 0 | 274000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 442030 | 4380 | SH |  | SOLE | 0 | 4380 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 295457 | 4658 | SH |  | SOLE | 0 | 4658 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 989163 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 944465 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 261518 | 3673 | SH |  | SOLE | 0 | 3673 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 131935 | 57363 | SH |  | SOLE | 0 | 57363 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 233329 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 277735 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 357046 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 211252 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 588802 | 5706 | SH |  | SOLE | 0 | 5706 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 359017 | 4312 | SH |  | SOLE | 0 | 4312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9111674 | 169365 | SH |  | SOLE | 0 | 169365 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 239174 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1091276 | 19162 | SH |  | SOLE | 0 | 19162 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 400712 | 14347 | SH |  | SOLE | 0 | 14347 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 205171 | 5911 | SH |  | SOLE | 0 | 5911 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 121663 | 11413 | SH |  | SOLE | 0 | 11413 | 0 | 0 |
| SIERRA METALS INC | COM | 82639W106 |  | 1089824 | 6152088 | SH |  | SOLE | 0 | 6152088 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 396150 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 366068 | 4799 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 691749 | 9687 | SH |  | SOLE | 0 | 9687 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 428346 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 285564 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 166976 | 20820 | SH |  | SOLE | 0 | 20820 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 202059 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 317838 | 6847 | SH |  | SOLE | 0 | 6847 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1236683 | 16602 | SH |  | SOLE | 0 | 16602 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 184654 | 26192 | SH |  | SOLE | 0 | 26192 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 528503 | 22869 | SH |  | SOLE | 0 | 22869 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 250374 | 7121 | SH |  | SOLE | 0 | 7121 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 269025 | 2184 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 390580 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 613469 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 510577 | 4476 | SH |  | SOLE | 0 | 4476 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 257586 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 526120 | 3758 | SH |  | SOLE | 0 | 3758 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 116660 | 24355 | SH |  | SOLE | 0 | 24355 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 381429 | 24187 | SH |  | SOLE | 0 | 24187 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 418006 | 8302 | SH |  | SOLE | 0 | 8302 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 291555 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 856547 | 131171 | SH |  | SOLE | 0 | 131171 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 291877 | 1679 | SH |  | SOLE | 0 | 1679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6667544 | 12576 | SH |  | SOLE | 0 | 12576 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 314250 | 18518 | SH |  | SOLE | 0 | 18518 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4872200 | 170000 | SH |  | SOLE | 0 | 170000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1229925 | 34500 | SH |  | SOLE | 0 | 34500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1898076 | 21248 | SH |  | SOLE | 0 | 21248 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 232558 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1258712 | 31947 | SH |  | SOLE | 0 | 31947 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 704046 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 641147 | 3086 | SH |  | SOLE | 0 | 3086 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1301349 | 9178 | SH |  | SOLE | 0 | 9178 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 540580 | 4078 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1168285 | 7447 | SH |  | SOLE | 0 | 7447 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 537807 | 5736 | SH |  | SOLE | 0 | 5736 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1695916 | 43396 | SH |  | SOLE | 0 | 43396 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 242703 | 7377 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 329467 | 70701 | SH |  | SOLE | 0 | 70701 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 340298 | 12361 | SH |  | SOLE | 0 | 12361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 651602 | 9294 | SH |  | SOLE | 0 | 9294 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1083840 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |

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