# EDGAR Filing Document

**Accession Number:** 0001568303
**File Stem:** 0001568303-25-000008
**Filing Date:** 2025-11
**Character Count:** 39931
**Document Hash:** d80e0a09ae1c6d2d242153a0a139ffff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568303-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001568303-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Family Investments, Inc.
- **CENTRAL INDEX KEY:** 0001568303

**ORGANIZATION NAME:**
- **EIN:** 451291185
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15352
- **FILM NUMBER:** 251467740

**BUSINESS ADDRESS:**
- **STREET 1:** 4960 AVENIDA ENCINAS
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008
- **BUSINESS PHONE:** 7606025788

**MAIL ADDRESS:**
- **STREET 1:** 4960 AVENIDA ENCINAS
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 4960 AVENIDA ENCINAS<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 Harper<br>**Title:** Director and Treasurer<br>**Phone:** 760-602-5788

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

Marc Harper  Carlsbad, CA  11-03-2025<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:** 377

**Form 13F Information Table Value Total:** $444818442

      (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 |  | 402537 | 2594 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1417353 | 10582 | SH |  | SOLE | 0 | 10582 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2326977 | 10050 | SH |  | SOLE | 0 | 10050 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 620446 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 716083 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 994523 | 6147 | SH |  | SOLE | 0 | 6147 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 316670 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 257720 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 209597 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1866120 | 10441 | SH |  | SOLE | 0 | 10441 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 283982 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 374832 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 672685 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11720094 | 48211 | SH |  | SOLE | 0 | 48211 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 605506 | 9166 | SH |  | SOLE | 0 | 9166 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9625071 | 43836 | SH |  | SOLE | 0 | 43836 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 115556 | 51819 | SH |  | SOLE | 0 | 51819 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 338513 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 784894 | 2363 | SH |  | SOLE | 0 | 2363 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 203733 | 2594 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 455606 | 2369 | SH |  | SOLE | 0 | 2369 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 454177 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 778872 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1716536 | 13871 | SH |  | SOLE | 0 | 13871 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 398280 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 335474 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 285770 | 4794 | SH |  | SOLE | 0 | 4794 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 676432 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 204569 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17803984 | 69921 | SH |  | SOLE | 0 | 69921 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 458003 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 596388 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 239458 | 6624 | SH |  | SOLE | 0 | 6624 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 404920 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1218718 | 8364 | SH |  | SOLE | 0 | 8364 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 585086 | 52758 | SH |  | SOLE | 0 | 52758 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1897456 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1484609 | 19351 | SH |  | SOLE | 0 | 19351 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1347104 | 47702 | SH |  | SOLE | 0 | 47702 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 228122 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 467610 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 642178 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1261331 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 254762 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 223350 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 671921 | 34905 | SH |  | SOLE | 0 | 34905 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 99666 | 29487 | SH |  | SOLE | 0 | 29487 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 515469 | 49186 | SH |  | SOLE | 0 | 49186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1482439 | 28735 | SH |  | SOLE | 0 | 28735 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 501984 | 3854 | SH |  | SOLE | 0 | 3854 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 328343 | 15885 | SH |  | SOLE | 0 | 15885 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 595005 | 18157 | SH |  | SOLE | 0 | 18157 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 326095 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3918858 | 7795 | SH |  | SOLE | 0 | 7795 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 643968 | 11551 | SH |  | SOLE | 0 | 11551 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 388171 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 203874 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 816269 | 3782 | SH |  | SOLE | 0 | 3782 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 890880 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 616729 | 6317 | SH |  | SOLE | 0 | 6317 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 513626 | 14905 | SH |  | SOLE | 0 | 14905 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 306545 | 6797 | SH |  | SOLE | 0 | 6797 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 517848 | 9756 | SH |  | SOLE | 0 | 9756 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6543765 | 19835 | SH |  | SOLE | 0 | 19835 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 485272 | 7076 | SH |  | SOLE | 0 | 7076 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 547614 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 504905 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 411070 | 12862 | SH |  | SOLE | 0 | 12862 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 324925 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 613506 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 283470 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215398 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1128460 | 2365 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 834831 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 351201 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 137223 | 15264 | SH |  | SOLE | 0 | 15264 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1270434 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 132055 | 13312 | SH |  | SOLE | 0 | 13312 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 338605 | 3799 | SH |  | SOLE | 0 | 3799 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 458926 | 2218 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 584630 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1606475 | 10345 | SH |  | SOLE | 0 | 10345 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 929167 | 3292 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2097119 | 48077 | SH |  | SOLE | 0 | 48077 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 362876 | 4141 | SH |  | SOLE | 0 | 4141 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 101341 | 48029 | SH |  | SOLE | 0 | 48029 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 297422 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2233229 | 32640 | SH |  | SOLE | 0 | 32640 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1016726 | 10017 | SH |  | SOLE | 0 | 10017 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 494415 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 827322 | 3062 | SH |  | SOLE | 0 | 3062 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1768754 | 26670 | SH |  | SOLE | 0 | 26670 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 202265 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 347277 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 348618 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 412262 | 13121 | SH |  | SOLE | 0 | 13121 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 128429 | 13105 | SH |  | SOLE | 0 | 13105 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 456870 | 4830 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1039678 | 10343 | SH |  | SOLE | 0 | 10343 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 384354 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 546320 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2180784 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 50912 | 12602 | SH |  | SOLE | 0 | 12602 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 306488 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 322651 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2300755 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 650734 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1859419 | 24664 | SH |  | SOLE | 0 | 24664 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 221497 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 346360 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 528593 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 461109 | 13022 | SH |  | SOLE | 0 | 13022 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 94580 | 10990 | SH |  | SOLE | 0 | 10990 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 339254 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 221090 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 255690 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 769784 | 6723 | SH |  | SOLE | 0 | 6723 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 215795 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 215808 | 3528 | SH |  | SOLE | 0 | 3528 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 455039 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1297638 | 92821 | SH |  | SOLE | 0 | 92821 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1196415 | 9668 | SH |  | SOLE | 0 | 9668 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 760102 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 210754 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 264001 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 206479 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 579133 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 503242 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 389036 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3373223 | 4421 | SH |  | SOLE | 0 | 4421 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 573831 | 11372 | SH |  | SOLE | 0 | 11372 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 228725 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5797339 | 106510 | SH |  | SOLE | 0 | 106510 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 393970 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 363384 | 14905 | SH |  | SOLE | 0 | 14905 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 262408 | 5830 | SH |  | SOLE | 0 | 5830 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5312000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2924510 | 25938 | SH |  | SOLE | 0 | 25938 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 363657 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 293583 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 461512 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 432816 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 327482 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 203774 | 17038 | SH |  | SOLE | 0 | 17038 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 207678 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 276178 | 5443 | SH |  | SOLE | 0 | 5443 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 554885 | 14148 | SH |  | SOLE | 0 | 14148 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 392131 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 485792 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1263143 | 4199 | SH |  | SOLE | 0 | 4199 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 750178 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 307582 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 224672 | 4456 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 278816 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 87321 | 28168 | SH |  | SOLE | 0 | 28168 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1372182 | 12362 | SH |  | SOLE | 0 | 12362 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 220710 | 5260 | SH |  | SOLE | 0 | 5260 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1021717 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 237287 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 249104 | 4796 | SH |  | SOLE | 0 | 4796 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 439757 | 10189 | SH |  | SOLE | 0 | 10189 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 126020 | 14049 | SH |  | SOLE | 0 | 14049 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 343517 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1756439 | 51418 | SH |  | SOLE | 0 | 51418 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 534402 | 2857 | SH |  | SOLE | 0 | 2857 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 229061 | 3394 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1572137 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 222869 | 7236 | SH |  | SOLE | 0 | 7236 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 740750 | 3519 | SH |  | SOLE | 0 | 3519 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 272956 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1636586 | 23057 | SH |  | SOLE | 0 | 23057 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 220884 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1649712 | 54572 | SH |  | SOLE | 0 | 54572 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 236389 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 208347 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1374620 | 84488 | SH |  | SOLE | 0 | 84488 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 214169 | 8212 | SH |  | SOLE | 0 | 8212 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 513114 | 15294 | SH |  | SOLE | 0 | 15294 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 319760 | 4647 | SH |  | SOLE | 0 | 4647 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 373183 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1470336 | 5211 | SH |  | SOLE | 0 | 5211 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 919880 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 591238 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33327932 | 455786 | SH |  | SOLE | 0 | 455786 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 788354 | 5169 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13797298 | 122410 | SH |  | SOLE | 0 | 122410 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7712669 | 80697 | SH |  | SOLE | 0 | 80697 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 126578 | 17245 | SH |  | SOLE | 0 | 17245 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 236064 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2744772 | 14803 | SH |  | SOLE | 0 | 14803 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 457172 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4822294 | 15288 | SH |  | SOLE | 0 | 15288 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 967891 | 11674 | SH |  | SOLE | 0 | 11674 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 536411 | 6540 | SH |  | SOLE | 0 | 6540 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 213227 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 281506 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 380770 | 13450 | SH |  | SOLE | 0 | 13450 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 360723 | 14516 | SH |  | SOLE | 0 | 14516 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 447619 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 340914 | 12506 | SH |  | SOLE | 0 | 12506 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 187868 | 14396 | SH |  | SOLE | 0 | 14396 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1380624 | 20481 | SH |  | SOLE | 0 | 20481 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 589602 | 30236 | SH |  | SOLE | 0 | 30236 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 453281 | 3706 | SH |  | SOLE | 0 | 3706 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 6557357 | 4371571 | SH |  | SOLE | 0 | 4371571 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 267663 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1396500 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 221252 | 48734 | SH |  | SOLE | 0 | 48734 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 514686 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 200378 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 495081 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 206293 | 4354 | SH |  | SOLE | 0 | 4354 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 618919 | 19869 | SH |  | SOLE | 0 | 19869 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 499197 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1175726 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 202320 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2791719 | 4908 | SH |  | SOLE | 0 | 4908 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1983490 | 6527 | SH |  | SOLE | 0 | 6527 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1577527 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 549725 | 5772 | SH |  | SOLE | 0 | 5772 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 117816 | 12848 | SH |  | SOLE | 0 | 12848 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 572550 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1501172 | 17886 | SH |  | SOLE | 0 | 17886 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7203533 | 9809 | SH |  | SOLE | 0 | 9809 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 343127 | 5343 | SH |  | SOLE | 0 | 5343 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1229802 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17538305 | 33861 | SH |  | SOLE | 0 | 33861 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1047927 | 65742 | SH |  | SOLE | 0 | 65742 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 600977 | 89698 | SH |  | SOLE | 0 | 89698 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 428169 | 6854 | SH |  | SOLE | 0 | 6854 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 340637 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 468612 | 6962 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 450274 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 306545 | 6797 | SH |  | SOLE | 0 | 6797 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1561188 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 473297 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2578877 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 369208 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 513364 | 6089 | SH |  | SOLE | 0 | 6089 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 567383 | 7516 | SH |  | SOLE | 0 | 7516 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 322780 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 330281 | 43344 | SH |  | SOLE | 0 | 43344 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 179451 | 37308 | SH |  | SOLE | 0 | 37308 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 155934 | 21449 | SH |  | SOLE | 0 | 21449 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 308521 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 689750 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1656861 | 12920 | SH |  | SOLE | 0 | 12920 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1204799 | 21712 | SH |  | SOLE | 0 | 21712 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 242355 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20809827 | 111533 | SH |  | SOLE | 0 | 111533 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 475956 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2074145 | 7375 | SH |  | SOLE | 0 | 7375 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1054058 | 9777 | SH |  | SOLE | 0 | 9777 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 366858 | 19493 | SH |  | SOLE | 0 | 19493 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 441850 | 4494 | SH |  | SOLE | 0 | 4494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1841712 | 10096 | SH |  | SOLE | 0 | 10096 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 634480 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 470811 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 216000 | 3221 | SH |  | SOLE | 0 | 3221 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 532116 | 4026 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1166214 | 8304 | SH |  | SOLE | 0 | 8304 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 348011 | 27489 | SH |  | SOLE | 0 | 27489 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 474871 | 18637 | SH |  | SOLE | 0 | 18637 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1332311 | 8214 | SH |  | SOLE | 0 | 8214 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 202126 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 270851 | 14484 | SH |  | SOLE | 0 | 14484 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 243326 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 490328 | 9964 | SH |  | SOLE | 0 | 9964 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2403547 | 15643 | SH |  | SOLE | 0 | 15643 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1010026 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 279085 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 339598 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 848769 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 378621 | 10059 | SH |  | SOLE | 0 | 10059 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 292947 | 4819 | SH |  | SOLE | 0 | 4819 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 542591 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 290094 | 6074 | SH |  | SOLE | 0 | 6074 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1714216 | 7470 | SH |  | SOLE | 0 | 7470 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 542470 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 109348 | 41577 | SH |  | SOLE | 0 | 41577 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 462758 | 3232 | SH |  | SOLE | 0 | 3232 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 397691 | 2871 | SH |  | SOLE | 0 | 2871 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 230708 | 6693 | SH |  | SOLE | 0 | 6693 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 603914 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 225537 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1036249 | 7034 | SH |  | SOLE | 0 | 7034 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 410299 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1216824 | 7272 | SH |  | SOLE | 0 | 7272 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 747100 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 986631 | 4163 | SH |  | SOLE | 0 | 4163 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 436222 | 9242 | SH |  | SOLE | 0 | 9242 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1741140 | 6516 | SH |  | SOLE | 0 | 6516 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 757936 | 7939 | SH |  | SOLE | 0 | 7939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13687204 | 486068 | SH |  | SOLE | 0 | 486068 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 565859 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 337094 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1029793 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1782599 | 24921 | SH |  | SOLE | 0 | 24921 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 279086 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 462195 | 9176 | SH |  | SOLE | 0 | 9176 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1181895 | 7953 | SH |  | SOLE | 0 | 7953 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 167668 | 19162 | SH |  | SOLE | 0 | 19162 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 443210 | 20519 | SH |  | SOLE | 0 | 20519 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 985424 | 34228 | SH |  | SOLE | 0 | 34228 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1204432 | 12709 | SH |  | SOLE | 0 | 12709 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 460680 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 580525 | 6862 | SH |  | SOLE | 0 | 6862 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 374756 | 13261 | SH |  | SOLE | 0 | 13261 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 374408 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 641377 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 401944 | 24011 | SH |  | SOLE | 0 | 24011 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 392716 | 6542 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 516086 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8400485 | 30078 | SH |  | SOLE | 0 | 30078 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 554226 | 37857 | SH |  | SOLE | 0 | 37857 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 314682 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 293350 | 26192 | SH |  | SOLE | 0 | 26192 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 443006 | 8142 | SH |  | SOLE | 0 | 8142 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD S | G87052109 |  | 256850 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 447149 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 231825 | 6481 | SH |  | SOLE | 0 | 6481 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6289230 | 14142 | SH |  | SOLE | 0 | 14142 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 451792 | 2459 | SH |  | SOLE | 0 | 2459 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 424304 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 386561 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 671026 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 940522 | 6507 | SH |  | SOLE | 0 | 6507 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1478890 | 6178 | SH |  | SOLE | 0 | 6178 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 473144 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 269083 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 804298 | 4209 | SH |  | SOLE | 0 | 4209 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 452341 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 205611 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580498 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 465638 | 6192 | SH |  | SOLE | 0 | 6192 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 302438 | 6615 | SH |  | SOLE | 0 | 6615 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 265428 | 44091 | SH |  | SOLE | 0 | 44091 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 264196 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 802472 | 8191 | SH |  | SOLE | 0 | 8191 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 360267 | 8787 | SH |  | SOLE | 0 | 8787 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 295245 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 136284 | 33240 | SH |  | SOLE | 0 | 33240 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 848949 | 14321 | SH |  | SOLE | 0 | 14321 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 672473 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1313205 | 173246 | SH |  | SOLE | 0 | 173246 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 203736 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1252748 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 439948 | 9103 | SH |  | SOLE | 0 | 9103 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 108752 | 10014 | SH |  | SOLE | 0 | 10014 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3416535 | 34500 | SH |  | SOLE | 0 | 34500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2770469 | 19288 | SH |  | SOLE | 0 | 19288 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 246967 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 373817 | 5341 | SH |  | SOLE | 0 | 5341 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 586817 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1596220 | 36319 | SH |  | SOLE | 0 | 36319 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 909780 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL | 92537N108 |  | 368400 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 292283 | 8963 | SH |  | SOLE | 0 | 8963 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3019165 | 8844 | SH |  | SOLE | 0 | 8844 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 489604 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3352336 | 32528 | SH |  | SOLE | 0 | 32528 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 905722 | 5152 | SH |  | SOLE | 0 | 5152 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1767302 | 8003 | SH |  | SOLE | 0 | 8003 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 487351 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1364506 | 16279 | SH |  | SOLE | 0 | 16279 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 621887 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 234357 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 314494 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 624631 | 9860 | SH |  | SOLE | 0 | 9860 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1422701 | 540951 | SH |  | SOLE | 0 | 540951 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 211380 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 999021 | 17792 | SH |  | SOLE | 0 | 17792 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 370965 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 367119 | 4552 | SH |  | SOLE | 0 | 4552 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 209445 | 8943 | SH |  | SOLE | 0 | 8943 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 341392 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 231660 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |

---