# EDGAR Filing Document

**Accession Number:** 0001725888
**File Stem:** 0001725888-25-000004
**Filing Date:** 2025-10
**Character Count:** 22426
**Document Hash:** fcd921f7161a33eec1517c1dac0f857c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725888-25-000004.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001725888-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lester Murray Antman dba SimplyRich
- **CENTRAL INDEX KEY:** 0001725888

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18236
- **FILM NUMBER:** 251387906

**BUSINESS ADDRESS:**
- **STREET 1:** 2601 JEFFERSON STREET #407
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008
- **BUSINESS PHONE:** 866-589-0430

**MAIL ADDRESS:**
- **STREET 1:** 2601 JEFFERSON STREET #407
- **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:** Lester Murray Antman dba SimplyRich<br>**Address:** 2601 JEFFERSON STREET #407<br>CARLSBAD, CA 92008

**Form 13F File Number:** 028-18236

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  10-10-2025<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:** 200

**Form 13F Information Table Value Total:** $370612

      (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 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W760 |  | 627 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 796 | 302890 | SH |  | SOLE |  | 0 | 0 | 302890 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 696 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 469 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 701 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| WALMART INC | COM | 931142103 |  | 4718 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 340 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| VISA INC | COM CL A | 92826C839 |  | 8040 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2882 | 146753 | SH |  | SOLE |  | 0 | 0 | 146753 |
| VICI PPTYS INC | COM | 925652109 |  | 216 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 605 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 669 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908553 |  | 1378 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 244 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 345 | 31817 | SH |  | SOLE |  | 0 | 0 | 31817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5216 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| UNION PAC CORP | COM | 907818108 |  | 922 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1916 | 32322 | SH |  | SOLE |  | 0 | 0 | 32322 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677Q107 |  | 783 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1356 | 64494 | SH |  | SOLE |  | 0 | 0 | 64494 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 272 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1766 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 490 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| TJX COS INC NEW | COM | 872540109 |  | 3376 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1098 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| THE CIGNA GROUP | COM | 125523100 |  | 3604 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 280 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 605 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 506 | 99635 | SH |  | SOLE |  | 0 | 0 | 99635 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 482 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TC ENERGY CORP | COM | 87807B107 |  | 605 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| TARGET CORP | COM | 87612E106 |  | 423 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1953 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 470 | 32123 | SH |  | SOLE |  | 0 | 0 | 32123 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9745 | 34895 | SH |  | SOLE |  | 0 | 0 | 34895 |
| SYSCO CORP | COM | 871829107 |  | 379 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| SUZANO S A | SPON ADS | 86959K105 |  | 204 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 211 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 482 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 462 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X749 |  | 1063 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 387 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3570 | 29422 | SH |  | SOLE |  | 0 | 0 | 29422 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 855 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| SNAP ON INC | COM | 833034101 |  | 243 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 338 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 210 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| SHELL PLC | SPON ADS | 780259305 |  | 2099 | 29354 | SH |  | SOLE |  | 0 | 0 | 29354 |
| SEMPRA | COM | 816851109 |  | 1041 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 430 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| SAP SE | SPON ADR | 803054204 |  | 1970 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| RTX CORPORATION | COM | 75513E101 |  | 2378 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 435 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1196 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3867 | 80986 | SH |  | SOLE |  | 0 | 0 | 80986 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2258 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 400 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 405 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 289 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1053 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1658 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 393 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V408 |  | 366 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 327 | 27731 | SH |  | SOLE |  | 0 | 0 | 27731 |
| PEPSICO INC | COM | 713448108 |  | 732 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 576 | 40718 | SH |  | SOLE |  | 0 | 0 | 40718 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304102 |  | 370 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1231 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| PACKAGING CORP AMER | COM | 695156109 |  | 255 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PACCAR INC | COM | 693718108 |  | 1765 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 221 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1208 | 46281 | SH |  | SOLE |  | 0 | 0 | 46281 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 430 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ORACLE CORP | COM | 68389X105 |  | 1156 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4695 | 84621 | SH |  | SOLE |  | 0 | 0 | 84621 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2278 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1868 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 529 | 72836 | SH |  | SOLE |  | 0 | 0 | 72836 |
| NIKE INC | CL B | 654106103 |  | 1724 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 748 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 999 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1618 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2227 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1021 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| MICROSOFT CORP | COM | 594918104 |  | 13392 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2660 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 777 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MERCK  CO INC | COM | 58933Y105 |  | 508 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| MCKESSON CORP | COM | 58155Q103 |  | 4010 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| MCDONALDS CORP | COM | 580135101 |  | 3293 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2936 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1157 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 591 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| LOGITECH INTL S A | SHS | H50430232 |  | 771 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1534 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| LINDE PLC | SHS | G54950103 |  | 765 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 433 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 393 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| KELLANOVA | COM | 487836108 |  | 298 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 214 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1385 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 594 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| ISHARES TR | S 100 ETF | 46434V647 |  | 3695 | 144586 | SH |  | SOLE |  | 0 | 0 | 144586 |
| ISHARES TR | S 100 ETF | 46429B697 |  | 20045 | 210695 | SH |  | SOLE |  | 0 | 0 | 210695 |
| ISHARES TR | S 100 ETF | 46429B689 |  | 16126 | 190104 | SH |  | SOLE |  | 0 | 0 | 190104 |
| ISHARES TR | S 100 ETF | 464287879 |  | 343 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ISHARES TR | S 100 ETF | 464287457 |  | 473 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ISHARES INC | MSCI AUST ETF | 464286533 |  | 14914 | 233666 | SH |  | SOLE |  | 0 | 0 | 233666 |
| ISHARES INC | MSCI AUST ETF | 464286525 |  | 1917 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V357 |  | 4948 | 26084 | SH |  | SOLE |  | 0 | 0 | 26084 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V167 |  | 1011 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H502 |  | 444 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1393 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2004 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| INTEL CORP | COM | 458140100 |  | 417 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 739 | 45422 | SH |  | SOLE |  | 0 | 0 | 45422 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1566 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1112 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| IDEXX LABS INC | COM | 45168D104 |  | 232 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 874 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| HOME DEPOT INC | COM | 437076102 |  | 6916 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| HALEON PLC | SPON ADS | 405552100 |  | 592 | 66049 | SH |  | SOLE |  | 0 | 0 | 66049 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 725 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 410 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| GARMIN LTD | SHS | H2906T109 |  | 1313 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| FOX CORP | CL A COM | 35137L204 |  | 324 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 524 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| FISERV INC | COM | 337738108 |  | 1206 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 298 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 334 | 45415 | SH |  | SOLE |  | 0 | 0 | 45415 |
| FERRARI N V | COM | N3167Y103 |  | 2580 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| FEDEX CORP | COM | 31428X106 |  | 1438 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ENBRIDGE INC | COM | 29250N105 |  | 579 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| EMERSON ELEC CO | COM | 291011104 |  | 656 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1948 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 575 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| EBAY INC. | COM | 278642103 |  | 1748 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 390 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| DISNEY WALT CO | COM | 254687106 |  | 1209 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 223 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 317 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DEERE  CO | COM | 244199105 |  | 474 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| D R HORTON INC | COM | 23331A109 |  | 778 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| CVS HEALTH CORP | COM | 126650100 |  | 776 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| CUMMINS INC | COM | 231021106 |  | 200 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CRH PLC | ORD | G25508105 |  | 489 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1967 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 215 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1093 | 44927 | SH |  | SOLE |  | 0 | 0 | 44927 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 526 | 21142 | SH |  | SOLE |  | 0 | 0 | 21142 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1648 | 52464 | SH |  | SOLE |  | 0 | 0 | 52464 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 894 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| COCA COLA CO | COM | 191216100 |  | 833 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| CME GROUP INC | COM | 12572Q105 |  | 2207 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| CMB.TECH NV | SHS | B38564108 |  | 321 | 34206 | SH |  | SOLE |  | 0 | 0 | 34206 |
| CISCO SYS INC | COM | 17275R102 |  | 2405 | 35155 | SH |  | SOLE |  | 0 | 0 | 35155 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 649 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| CHUBB LIMITED | COM | H1467J104 |  | 1959 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| CHEVRON CORP NEW | COM | 166764100 |  | 284 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 505 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 745 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2576 | 28912 | SH |  | SOLE |  | 0 | 0 | 28912 |
| CF INDS HLDGS INC | COM | 125269100 |  | 209 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q207 |  | 696 | 70179 | SH |  | SOLE |  | 0 | 0 | 70179 |
| CATERPILLAR INC | COM | 149123101 |  | 952 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 580 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 717 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1541 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1616 | 23569 | SH |  | SOLE |  | 0 | 0 | 23569 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 356 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| BROADCOM INC | COM | 11135F101 |  | 2469 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 584 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857L108 |  | 296 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 279 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 |  | 3658 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 386 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 776 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| AUTOZONE INC | COM | 053332102 |  | 579 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1805 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 812 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| AT INC | COM | 00206R102 |  | 633 | 22428 | SH |  | SOLE |  | 0 | 0 | 22428 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1373 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1842 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| APPLE INC | COM | 037833100 |  | 27575 | 108295 | SH |  | SOLE |  | 0 | 0 | 108295 |
| AON PLC | SHS CL A | G0403H108 |  | 610 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 951 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| AMGEN INC | COM | 031162100 |  | 2539 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 244 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| AMAZON COM INC | COM | 023135106 |  | 2476 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 418 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 15010 | 61747 | SH |  | SOLE |  | 0 | 0 | 61747 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24091 | 98920 | SH |  | SOLE |  | 0 | 0 | 98920 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609W102 |  | 761 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ALCON AG | ORD SHS | H01301128 |  | 347 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 436 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| AFLAC INC | COM | 001055102 |  | 1839 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 395 | 49482 | SH |  | SOLE |  | 0 | 0 | 49482 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1994 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |

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