The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 156,170 | 53,971 | SH | SOLE | NO | 28,702 | 0 | 25,269 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 65,217 | 605,770 | SH | SOLE | NO | 326,617 | 0 | 279,153 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 102,053 | 1,383,206 | SH | SOLE | NO | 745,025 | 0 | 638,181 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 130,314 | 54,315 | SH | SOLE | NO | 28,789 | 0 | 25,526 | |
| BROADCOM INC | COM | 11135F101 | 112,764 | 169,466 | SH | SOLE | NO | 91,178 | 0 | 78,288 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,903 | 1,141,286 | SH | SOLE | NO | 613,977 | 0 | 527,309 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,372 | 123,305 | SH | SOLE | NO | 123,305 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 53,309 | 882,743 | SH | SOLE | NO | 473,606 | 0 | 409,137 | |
| CONCENTRIX CORP | COM | 20602D101 | 88,602 | 496,038 | SH | SOLE | NO | 260,076 | 0 | 235,962 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,921 | 734,300 | SH | SOLE | NO | 734,300 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 96,993 | 626,207 | SH | SOLE | NO | 336,706 | 0 | 289,501 | |
| ESSENT GROUP LTD | COM | G3198U102 | 107,838 | 2,368,501 | SH | SOLE | NO | 1,274,448 | 0 | 1,094,053 | |
| EXELON CORP | COM | 30161N101 | 33,463 | 812,407 | SH | SOLE | NO | 437,375 | 0 | 375,032 | |
| FISERV INC | COM | 337738108 | 121,265 | 1,168,367 | SH | SOLE | NO | 622,330 | 0 | 546,037 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 144,939 | 1,534,229 | SH | SOLE | NO | 813,441 | 0 | 720,788 | |
| GENPACT LIMITED | SHS | G3922B107 | 129,807 | 2,445,496 | SH | SOLE | NO | 1,317,422 | 0 | 1,128,074 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 101,995 | 2,709,757 | SH | SOLE | NO | 1,452,487 | 0 | 1,257,270 | |
| LEIDOS HLDGS INC | COM | 525327102 | 50,337 | 566,224 | SH | SOLE | NO | 304,911 | 0 | 261,313 | |
| META PLATFORMS INC | CL A | 30303M102 | 78,877 | 350,705 | SH | SOLE | NO | 188,006 | 0 | 162,699 | |
| MONDELEZ INTL INC | CL A | 609207105 | 72,149 | 1,088,058 | SH | SOLE | NO | 581,460 | 0 | 506,598 | |
| ORACLE CORP | COM | 68389X105 | 20,370 | 233,576 | SH | SOLE | NO | 126,704 | 0 | 106,872 | |
| SABRE CORP | COM | 78573M104 | 89,898 | 10,465,402 | SH | SOLE | NO | 5,596,160 | 0 | 4,869,242 | |
| SEMPRA ENERGY | COM | 816851109 | 44,536 | 336,677 | SH | SOLE | NO | 177,327 | 0 | 159,350 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 49,615 | 433,853 | SH | SOLE | NO | 232,274 | 0 | 201,579 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 74,063 | 443,758 | SH | SOLE | NO | 238,946 | 0 | 204,812 | |
| WESTROCK CO | COM | 96145D105 | 89,310 | 2,013,303 | SH | SOLE | NO | 1,065,868 | 0 | 947,435 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 385 | 38,000 | SH | SOLE | NO | 38,000 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,726 | 241,863 | SH | SOLE | NO | 129,626 | 0 | 112,237 | |
| ABB LTD | SPONSORED ADR | 000375204 | 312 | 8,167 | SH | SOLE | NO | 8,167 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,937 | 280,763 | SH | SOLE | NO | 280,763 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,250 | 330,472 | SH | SOLE | NO | 330,472 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,707 | 1,483,266 | SH | SOLE | NO | 1,483,266 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 15,335 | 1,481,673 | SH | SOLE | NO | 1,481,673 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 33,012 | 1,239,658 | SH | SOLE | NO | 1,239,658 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,669 | 472,318 | SH | SOLE | NO | 472,318 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 198,767 | 1,799,444 | SH | SOLE | NO | 1,196,444 | 0 | 603,000 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,842 | 1,747,147 | SH | SOLE | NO | 1,747,147 | 0 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 8,751 | 628,643 | SH | SOLE | NO | 628,643 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,874 | 178,546 | SH | SOLE | NO | 178,546 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,411 | 381,967 | SH | SOLE | NO | 381,967 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 22,152 | 643,392 | SH | SOLE | NO | 643,392 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 12,635 | 387,455 | SH | SOLE | NO | 387,455 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,603 | 497,775 | SH | SOLE | NO | 497,775 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 550,994 | 5,017,453 | SH | SOLE | NO | 3,366,741 | 0 | 1,650,712 | |
| SANOFI | SPONSORED ADR | 80105N105 | 32,029 | 639,305 | SH | SOLE | NO | 639,305 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 34,204 | 244,119 | SH | SOLE | NO | 244,119 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13,704 | 2,018,269 | SH | SOLE | NO | 2,018,269 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,570 | 1,509,149 | SH | SOLE | NO | 1,509,149 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 34,283 | 693,152 | SH | SOLE | NO | 693,152 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 22,022 | 409,401 | SH | SOLE | NO | 409,401 | 0 | 0 | |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 36,273 | 1,581,885 | SH | SOLE | NO | 710,463 | 0 | 871,422 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,152 | 1,053,560 | SH | SOLE | NO | 649,315 | 0 | 404,245 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 40,498 | 1,918,422 | SH | SOLE | NO | 1,467,342 | 0 | 451,080 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 1,893 | 143,375 | SH | SOLE | NO | 0 | 0 | 143,375 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 12,436 | 83,578 | SH | SOLE | NO | 57,163 | 0 | 26,415 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,677 | 542,301 | SH | SOLE | NO | 299,782 | 0 | 242,519 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,439 | 30,939 | SH | SOLE | NO | 0 | 0 | 30,939 | |
| CREDICORP LTD | COM | G2519Y108 | 142,949 | 1,284,148 | SH | SOLE | NO | 901,166 | 0 | 382,982 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,955 | 172,483 | SH | SOLE | NO | 22,238 | 0 | 150,245 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 25,656 | 656,337 | SH | SOLE | NO | 656,337 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 4,597 | 70,287 | SH | SOLE | NO | 48,730 | 0 | 21,557 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 6,970 | 1,413,757 | SH | SOLE | NO | 13,541 | 0 | 1,400,216 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,203 | 233,642 | SH | SOLE | NO | 138,647 | 0 | 94,995 | |
| ICICI BK LTD | ADR | 45104G104 | 75,796 | 3,830,019 | SH | SOLE | NO | 2,607,631 | 0 | 1,222,388 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 132,454 | 5,233,259 | SH | SOLE | NO | 3,139,336 | 0 | 2,093,923 | |
| INMODE LTD | SHS | M5425M103 | 3,146 | 44,577 | SH | SOLE | NO | 44,577 | 0 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 471 | 18,804 | SH | SOLE | NO | 0 | 0 | 18,804 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,104 | 460,379 | SH | SOLE | NO | 399,690 | 0 | 60,689 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,531 | 75,184 | SH | SOLE | NO | 58,953 | 0 | 16,231 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 32,974 | 1,037,252 | SH | SOLE | NO | 509,453 | 0 | 527,799 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 66,066 | 942,860 | SH | SOLE | NO | 558,642 | 0 | 384,218 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,926 | 41,725 | SH | SOLE | NO | 0 | 0 | 41,725 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 48,020 | 4,749,752 | SH | SOLE | NO | 3,635,783 | 0 | 1,113,969 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 6,809 | 116,800 | SH | SOLE | NO | 66,565 | 0 | 50,235 | |
| POSCO | SPONSORED ADR | 693483109 | 10,390 | 178,249 | SH | SOLE | NO | 101,504 | 0 | 76,745 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 437,059 | 3,632,775 | SH | SOLE | NO | 2,255,993 | 0 | 1,376,782 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,048 | 219,631 | SH | SOLE | NO | 90,892 | 0 | 128,739 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 219 | 8,892 | SH | SOLE | NO | 8,892 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,014 | 172,099 | SH | SOLE | NO | 0 | 0 | 172,099 | |
| VALE S A | ADR | 91912E105 | 6,193 | 441,730 | SH | SOLE | NO | 57,315 | 0 | 384,415 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,509 | 51,122 | SH | SOLE | NO | 51,122 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15,690 | 1,607,534 | SH | SOLE | NO | 910,684 | 0 | 696,850 | |