The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,320 17,927 SH   SOLE   6,527 0 11,400
ABBOTT LABORATORIES Common Stocks 002824100 612 5,636 SH   SOLE   5,636 0 0
AERCAP HOLDINGS NV Common Stocks N00985106 35,812 874,740 SH   SOLE   607,700 0 267,040
ALCOA CORP Common Stocks 013872106 8,454 185,481 SH   SOLE   50,177 0 135,304
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 142,576 1,254,191 SH   SOLE   888,186 0 366,005
ALLSTATE CORP Common Stocks 020002101 1,279 10,095 SH   SOLE   10,095 0 0
AMERICAN WATER WORKS CO INC Common Stocks 030420103 664 4,460 SH   SOLE   4,460 0 0
AVNET INC Common Stocks 053807103 32,237 751,795 SH   SOLE   58,342 0 693,453
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 404,633 2,720,590 SH   SOLE   1,834,100 0 886,490
BANCO BRADESCO-ADR Equity Depositary Receipts 059460303 132 40,456 SH   SOLE   40,456 0 0
BANK OF AMERICA CORP Common Stocks 060505104 792 25,447 SH   SOLE   25,447 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1,348 4,937 SH   SOLE   4,937 0 0
BIOGEN INC Common Stocks 09062X103 535 2,622 SH   SOLE   2,622 0 0
BURFORD CAPITAL LTD Common Stocks G17977110 3,090 315,192 SH   SOLE   130,033 0 185,159
CANADIAN NATURAL RESOURCES Common Stocks 136385101 1,151 21,412 SH   SOLE   21,412 0 0
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 896 8,596 SH   SOLE   8,596 0 0
CAPRI HOLDINGS LTD Common Stocks G1890L107 71,389 1,740,782 SH   SOLE   1,310,260 0 430,522
CASEY'S GENERAL STORES INC Common Stocks 147528103 1,542 8,336 SH   SOLE   8,336 0 0
CHEMOURS CO/THE Common Stocks 163851108 849 26,508 SH   SOLE   5,530 0 20,978
CIGNA CORP Common Stocks 125523100 29,846 113,258 SH   SOLE   3,609 0 109,649
CITIGROUP INC Common Stocks 172967424 2,999 65,218 SH   SOLE   12,866 0 52,352
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 1,988 29,450 SH   SOLE   29,450 0 0
COMCAST CORP-CLASS A Common Stocks 20030N101 1,235 31,480 SH   SOLE   31,480 0 0
CONOCOPHILLIPS Common Stocks 20825C104 1,888 21,018 SH   SOLE   21,018 0 0
CVS HEALTH CORP Common Stocks 126650100 1,488 16,054 SH   SOLE   16,054 0 0
ELI LILLY & CO Common Stocks 532457108 1,336 4,119 SH   SOLE   4,119 0 0
ENTERGY CORP Common Stocks 29364G103 763 6,776 SH   SOLE   6,776 0 0
FRANKLIN RESOURCES INC Common Stocks 354613101 896 38,452 SH   SOLE   38,452 0 0
GENERAL ELECTRIC CO Common Stocks 369604301 8,302 130,385 SH   SOLE   28,647 0 101,738
GILEAD SCIENCES INC Common Stocks 375558103 36,843 596,061 SH   SOLE   74,700 0 521,361
HELLO GROUP INC -SPN ADR Equity Depositary Receipts 423403104 24,746 4,900,163 SH   SOLE   2,848,021 0 2,052,142
HIMAX TECHNOLOGIES INC-ADR Equity Depositary Receipts 43289P106 211 28,189 SH   SOLE   28,189 0 0
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 522 29,444 SH   SOLE   29,444 0 0
II-VI INC Common Stocks 902104108 32,610 640,047 SH   SOLE   61,841 0 578,206
INTEL CORP Common Stocks 458140100 3,369 90,055 SH   SOLE   32,800 0 57,255
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 541 19,649 SH   SOLE   19,649 0 0
INTL FLAVORS & FRAGRANCES Common Stocks 459506101 746 6,261 SH   SOLE   6,261 0 0
INVESCO LTD Common Stocks G491BT108 471 29,228 SH   SOLE   29,228 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 23,737 425,327 SH   SOLE   0 0 425,327
ISHARES MSCI INDIA ETF ETF 46429B598 10,842 275,396 SH   SOLE   0 0 275,396
ISHARES MSCI TAIWAN ETF ETF 46434G772 18,772 372,311 SH   SOLE   0 0 372,311
JANUS HENDERSON GROUP PLC Common Stocks G4474Y214 36,780 1,564,423 SH   SOLE   52,713 0 1,511,710
JPMORGAN CHASE & CO Common Stocks 46625H100 821 7,287 SH   SOLE   7,287 0 0
LAS VEGAS SANDS CORP Common Stocks 517834107 31,085 925,420 SH   SOLE   71,826 0 853,594
LEAR CORP Common Stocks 521865204 6,099 48,446 SH   SOLE   9,192 0 39,254
LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1,260 59,874 SH   SOLE   59,874 0 0
LYONDELLBASELL INDU-CL A Common Stocks N53745100 507 5,795 SH   SOLE   5,795 0 0
MANPOWERGROUP INC Common Stocks 56418H100 952 12,457 SH   SOLE   12,457 0 0
MCKESSON CORP Common Stocks 58155Q103 827 2,535 SH   SOLE   2,535 0 0
MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 149,351 25,974,112 SH   SOLE   17,219,935 0 8,754,177
METLIFE INC Common Stocks 59156R108 775 12,350 SH   SOLE   8,845 0 3,505
MICRON TECHNOLOGY INC Common Stocks 595112103 22,841 413,188 SH   SOLE   34,629 0 378,559
MOHAWK INDUSTRIES INC Common Stocks 608190104 779 6,276 SH   SOLE   4,892 0 1,384
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 1,109 17,854 SH   SOLE   17,854 0 0
NCR CORPORATION Common Stocks 62886E108 368 11,826 SH   SOLE   11,826 0 0
NOV INC Common Stocks 62955J103 4,885 288,888 SH   SOLE   58,065 0 230,823
NXP SEMICONDUCTORS NV Common Stocks N6596X109 666 4,502 SH   SOLE   4,502 0 0
PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 157,197 13,458,619 SH   SOLE   9,289,543 0 4,169,076
PFIZER INC Common Stocks 717081103 755 14,400 SH   SOLE   14,400 0 0
POSCO HOLDINGS INC -SPON ADR Equity Depositary Receipts 693483109 2,252 50,588 SH   SOLE   29,394 0 21,194
RAYTHEON TECHNOLOGIES CORP Common Stocks 75513E101 548 5,707 SH   SOLE   5,707 0 0
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 96,550 617,445 SH   SOLE   287,240 0 330,205
SABRE CORP Common Stocks 78573M104 4,905 841,365 SH   SOLE   403,022 0 438,343
SK TELECOM CO LTD-SPON ADR Equity Depositary Receipts 78440P306 311 13,940 SH   SOLE   13,940 0 0
SUNCOR ENERGY INC Common Stocks 867224107 8,451 240,883 SH   SOLE   0 0 240,883
TAPESTRY INC Common Stocks 876030107 366 11,997 SH   SOLE   11,997 0 0
TE CONNECTIVITY LTD Common Stocks H84989104 805 7,116 SH   SOLE   7,116 0 0
TECHNIPFMC PLC Common Stocks G87110105 45,000 6,686,507 SH   SOLE   6,173,563 0 512,944
TRIP.COM GROUP LTD-ADR Equity Depositary Receipts 89677Q107 172,052 6,267,848 SH   SOLE   4,235,393 0 2,032,455
UBS GROUP AG-REG Common Stocks H42097107 63,893 3,964,367 SH   SOLE   1,995,197 0 1,969,170
VIPSHOP HOLDINGS LTD - ADR Equity Depositary Receipts 92763W103 429 43,327 SH   SOLE   43,327 0 0
WARNER BROS DISCOVERY INC Common Stocks 934423104 560 41,706 SH   SOLE   41,706 0 0
WEIBO CORP-SPON ADR Equity Depositary Receipts 948596101 82,847 3,581,816 SH   SOLE   2,511,129 0 1,070,687
WELLS FARGO & CO Common Stocks 949746101 5,077 129,625 SH   SOLE   27,958 0 101,667