ALPHABET INC CAP STK CL A 02079K305 773536 2690 SH SOLE 2690 0 0 ANALOG DEVICES INC COM 032654105 454940 1430 SH SOLE 1430 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28655474 145297 SH SOLE 145297 0 0 BOEING CO COM 097023105 378754 1903 SH SOLE 1903 0 0 CANADIAN NATL RY CO COM 136375102 423926 4125 SH SOLE 4125 0 0 CASEYS GEN STORES INC COM 147528103 396684 545 SH SOLE 545 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 443126 5952 SH SOLE 5952 0 0 LAUDER ESTEE COS INC CL A 518439104 334376 4659 SH SOLE 4659 0 0 EXXON MOBIL CORP COM 30231G102 546814 3223 SH SOLE 3223 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17413227 211095 SH SOLE 211095 0 0 IQVIA HLDGS INC COM 46266C105 315670 1851 SH SOLE 1851 0 0 JPMORGAN CHASE & CO COM 46625H100 670096 2278 SH SOLE 2278 0 0 LABCORP HOLDINGS INC COM SHS 504922105 342317 1283 SH SOLE 1283 0 0 LPL FINL HLDGS INC COM 50212V100 438911 1459 SH SOLE 1459 0 0 MPLX LP COM UNIT REP LTD 55336V100 483040 8464 SH SOLE 8464 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26281096 172053 SH SOLE 172053 0 0 NOVO-NORDISK A S ADR 670100205 13067345 355574 SH SOLE 355574 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 332177 10552 SH SOLE 10552 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12457387 133534 SH SOLE 133534 0 0 SAP SE SPON ADR 803054204 8701748 50825 SH SOLE 50825 0 0 SEADRILL LTD COM G7997W102 7330278 161105 SH SOLE 161105 0 0 SHELL PLC SPON ADS 780259305 8965665 96405 SH SOLE 96405 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8425128 407011 SH SOLE 407011 0 0 STELLANTIS N.V SHS N82405106 4522420 637859 SH SOLE 637859 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10258448 296916 SH SOLE 296916 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 732676 2168 SH SOLE 2168 0 0 UBER TECHNOLOGIES INC COM 90353T100 274629 3818 SH SOLE 3818 0 0 VISA INC COM CL A 92826C839 279270 924 SH SOLE 924 0 0 WELLS FARGO & CO COM 949746101 327754 4117 SH SOLE 4117 0 0