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 |
3M CO | Common Stocks | 88579Y101 | 2,319,933 | 17,927 | SH | | SOLE | | 6,527 | 0 | 11,400 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 612,351 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 35,811,856 | 874,740 | SH | | SOLE | | 610,366 | 0 | 264,374 |
ALCOA CORP | Common Stocks | 013872106 | 8,454,224 | 185,481 | SH | | SOLE | | 50,177 | 0 | 135,304 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 142,576,433 | 1,254,191 | SH | | SOLE | | 888,417 | 0 | 365,774 |
ALLSTATE CORP | Common Stocks | 020002101 | 1,279,339 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 663,514 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 32,236,970 | 751,795 | SH | | SOLE | | 58,342 | 0 | 693,453 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 404,633,351 | 2,720,590 | SH | | SOLE | | 1,837,714 | 0 | 882,876 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 131,887 | 40,456 | SH | | SOLE | | 40,456 | 0 | 0 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 792,165 | 25,447 | SH | | SOLE | | 25,447 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,347,900 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 534,731 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 3,090,118 | 315,192 | SH | | SOLE | | 130,033 | 0 | 185,159 |
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 1,150,600 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 895,617 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 71,389,470 | 1,740,782 | SH | | SOLE | | 1,310,260 | 0 | 430,522 |
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 1,541,993 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 848,786 | 26,508 | SH | | SOLE | | 5,530 | 0 | 20,978 |
CIGNA CORP | Common Stocks | 125523100 | 29,845,748 | 113,258 | SH | | SOLE | | 3,609 | 0 | 109,649 |
CITIGROUP INC | Common Stocks | 172967424 | 2,999,376 | 65,218 | SH | | SOLE | | 12,866 | 0 | 52,352 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 1,987,581 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,235,275 | 31,480 | SH | | SOLE | | 31,480 | 0 | 0 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,887,627 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,487,564 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
ELI LILLY & CO | Common Stocks | 532457108 | 1,335,503 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 763,249 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 896,316 | 38,452 | SH | | SOLE | | 38,452 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 8,301,613 | 130,385 | SH | | SOLE | | 28,647 | 0 | 101,738 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 36,842,530 | 596,061 | SH | | SOLE | | 74,700 | 0 | 521,361 |
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 24,745,823 | 4,900,163 | SH | | SOLE | | 2,848,021 | 0 | 2,052,142 |
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 210,854 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 522,337 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
II-VI INC | Common Stocks | 902104108 | 32,610,395 | 640,047 | SH | | SOLE | | 61,841 | 0 | 578,206 |
INTEL CORP | Common Stocks | 458140100 | 3,368,958 | 90,055 | SH | | SOLE | | 32,800 | 0 | 57,255 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 540,937 | 19,649 | SH | | SOLE | | 19,649 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 745,810 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 471,448 | 29,228 | SH | | SOLE | | 29,228 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 23,737,500 | 425,327 | SH | | SOLE | | 0 | 0 | 425,327 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 10,842,341 | 275,396 | SH | | SOLE | | 0 | 0 | 275,396 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 18,771,921 | 372,311 | SH | | SOLE | | 0 | 0 | 372,311 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 36,779,585 | 1,564,423 | SH | | SOLE | | 52,713 | 0 | 1,511,710 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 820,589 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 31,084,858 | 925,420 | SH | | SOLE | | 71,826 | 0 | 853,594 |
LEAR CORP | Common Stocks | 521865204 | 6,098,867 | 48,446 | SH | | SOLE | | 9,192 | 0 | 39,254 |
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,260,348 | 59,874 | SH | | SOLE | | 59,874 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 506,831 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 951,839 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
MCKESSON CORP | Common Stocks | 58155Q103 | 826,942 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 149,351,144 | 25,974,112 | SH | | SOLE | | 17,261,320 | 0 | 8,712,792 |
METLIFE INC | Common Stocks | 59156R108 | 775,457 | 12,350 | SH | | SOLE | | 8,845 | 0 | 3,505 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 22,841,033 | 413,188 | SH | | SOLE | | 34,629 | 0 | 378,559 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 778,789 | 6,276 | SH | | SOLE | | 4,892 | 0 | 1,384 |
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,108,555 | 17,854 | SH | | SOLE | | 17,854 | 0 | 0 |
NCR CORPORATION | Common Stocks | 62886E108 | 367,907 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
NOV INC | Common Stocks | 62955J103 | 4,885,096 | 288,888 | SH | | SOLE | | 58,065 | 0 | 230,823 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 666,431 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 157,196,670 | 13,458,619 | SH | | SOLE | | 9,289,543 | 0 | 4,169,076 |
PFIZER INC | Common Stocks | 717081103 | 754,992 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
POSCO HOLDINGS INC -SPON ADR | Equity Depositary Receipts | 693483109 | 2,252,178 | 50,588 | SH | | SOLE | | 29,394 | 0 | 21,194 |
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 548,500 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 96,549,875 | 617,445 | SH | | SOLE | | 287,240 | 0 | 330,205 |
SABRE CORP | Common Stocks | 78573M104 | 4,905,158 | 841,365 | SH | | SOLE | | 403,022 | 0 | 438,343 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 311,141 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 8,451,116 | 240,883 | SH | | SOLE | | 0 | 0 | 240,883 |
TAPESTRY INC | Common Stocks | 876030107 | 366,148 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 805,175 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
TECHNIPFMC PLC | Common Stocks | G87110105 | 45,000,192 | 6,686,507 | SH | | SOLE | | 6,173,563 | 0 | 512,944 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 172,052,428 | 6,267,848 | SH | | SOLE | | 4,235,393 | 0 | 2,032,455 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 63,893,191 | 3,964,367 | SH | | SOLE | | 2,018,050 | 0 | 1,946,317 |
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 428,504 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stocks | 934423104 | 559,695 | 41,706 | SH | | SOLE | | 41,706 | 0 | 0 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 82,847,404 | 3,581,816 | SH | | SOLE | | 2,511,129 | 0 | 1,070,687 |
WELLS FARGO & CO | Common Stocks | 949746101 | 5,077,411 | 129,625 | SH | | SOLE | | 27,958 | 0 | 101,667 |