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 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 509 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 22,660 | 58,801 | SH | SOLE | 58,602 | 0 | 199 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,391 | 53,428 | SH | SOLE | 52,893 | 0 | 535 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 4,159 | 98,753 | SH | SOLE | 73,985 | 0 | 24,768 | ||
AIR LIQUIDE ADR | COM | 009126202 | 2,637 | 78,694 | SH | SOLE | 56,079 | 0 | 22,615 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 6,259 | 79,941 | SH | SOLE | 19,021 | 0 | 60,920 | ||
ALCON INC ORD SHS | COM | H01301128 | 10,291 | 145,891 | SH | SOLE | 133,072 | 0 | 12,819 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 6,147 | 48,941 | SH | SOLE | 13,852 | 0 | 35,089 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 42,924 | 420,082 | SH | SOLE | 391,867 | 0 | 28,215 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,193 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 18,909 | 181,819 | SH | SOLE | 179,988 | 0 | 1,831 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 19,824 | 120,184 | SH | SOLE | 28,786 | 0 | 91,398 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 35,577 | 242,864 | SH | SOLE | 163,458 | 0 | 79,406 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 14,046 | 45,828 | SH | SOLE | 27,289 | 0 | 18,539 | ||
AMGEN INC COM | COM | 031162100 | 19,327 | 79,945 | SH | SOLE | 19,760 | 0 | 60,185 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,622 | 28,506 | SH | SOLE | 28,211 | 0 | 295 | ||
AON PLC SHS CL A | COM | G0403H108 | 9,235 | 29,292 | SH | SOLE | 28,991 | 0 | 301 | ||
APPLE INC COM | COM | 037833100 | 36,125 | 219,072 | SH | SOLE | 217,061 | 0 | 2,011 | ||
APPLIED MATLS INC COM | COM | 038222105 | 33,298 | 271,087 | SH | SOLE | 181,373 | 0 | 89,714 | ||
APTARGROUP INC COM | COM | 038336103 | 457 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 447 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ARTHUR GALLAGHER J & CO COM | COM | 363576109 | 515 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 3,644 | 304,395 | SH | SOLE | 223,487 | 0 | 80,908 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 5,116 | 73,704 | SH | SOLE | 62,708 | 0 | 10,996 | ||
ATLAS COPCO AB SHS B F | COM | W1R924229 | 415 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 3,159 | 274,856 | SH | SOLE | 199,532 | 0 | 75,324 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 11,272 | 368,371 | SH | SOLE | 222,469 | 0 | 145,902 | ||
AZEK CO INC CL A | COM | 05478C105 | 11,562 | 491,162 | SH | SOLE | 491,162 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 3,029 | 54,960 | SH | SOLE | 54,360 | 0 | 600 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 5,913 | 235,283 | SH | SOLE | 100,645 | 0 | 134,638 | ||
BANK RAKYAT ADR SHS B | COM | 69366X100 | 19,575 | 1,241,120 | SH | SOLE | 1,195,416 | 0 | 45,704 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 480 | 1,523,188 | SH | SOLE | 1,523,188 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 4,362 | 378,131 | SH | SOLE | 303,373 | 0 | 74,758 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 281 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,397 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 11,123 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 32,966 | 264,642 | SH | SOLE | 248,920 | 0 | 15,722 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,854 | 3,338 | SH | SOLE | 3,304 | 0 | 34 | ||
BROADCOM INC COM | COM | 11135F101 | 13,449 | 20,963 | SH | SOLE | 12,382 | 0 | 8,581 | ||
BURBERRY GROUP PLC SPONSORED A | COM | 12082W204 | 2,585 | 80,835 | SH | SOLE | 58,425 | 0 | 22,410 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 4,343 | 74,176 | SH | SOLE | 60,747 | 0 | 13,429 | ||
CANADIAN PAC RY LTD COM | COM | 13646K108 | 11,254 | 146,270 | SH | SOLE | 131,531 | 0 | 14,739 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 40,400 | 883,062 | SH | SOLE | 609,944 | 0 | 273,118 | ||
CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 869 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 17,221 | 327,890 | SH | SOLE | 198,376 | 0 | 129,514 | ||
CME GROUP INC COM | COM | 12572Q105 | 9,069 | 47,351 | SH | SOLE | 46,872 | 0 | 479 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 19,061 | 253,639 | SH | SOLE | 110,962 | 0 | 142,677 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 14,214 | 378,422 | SH | SOLE | 90,184 | 0 | 288,238 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 289 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 22,307 | 233,167 | SH | SOLE | 118,510 | 0 | 114,657 | ||
CONVATEC GROUP PLC SHS | COM | G23969101 | 220 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,612 | 17,332 | SH | SOLE | 17,164 | 0 | 168 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 573 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 3,603 | 89,700 | SH | SOLE | 67,447 | 0 | 22,253 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 5,107 | 38,156 | SH | SOLE | 11,886 | 0 | 26,270 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 887 | 9,184 | SH | SOLE | 6,543 | 0 | 2,641 | ||
CUMMINS INC COM | COM | 231021106 | 14,270 | 59,738 | SH | SOLE | 49,808 | 0 | 9,930 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 4,989 | 280,699 | SH | SOLE | 209,742 | 0 | 70,957 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 744 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 8,018 | 31,813 | SH | SOLE | 31,506 | 0 | 307 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 537 | 43,118 | SH | SOLE | 15,575 | 0 | 27,543 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 1,665 | 40,456 | SH | SOLE | 34,901 | 0 | 5,555 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 262 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,795 | 23,723 | SH | SOLE | 5,950 | 0 | 17,773 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 9,102 | 374,856 | SH | SOLE | 276,021 | 0 | 98,835 | ||
DR. REDDYS LABS LTD ADR | COM | 256135203 | 954 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 124 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 18,337 | 110,779 | SH | SOLE | 110,401 | 0 | 378 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 16,080 | 194,369 | SH | SOLE | 193,666 | 0 | 703 | ||
EISAI CO., LTD. F | COM | J12852117 | 358 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 15,140 | 173,743 | SH | SOLE | 114,663 | 0 | 59,080 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 21,209 | 100,862 | SH | SOLE | 100,586 | 0 | 276 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 586 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 15,039 | 192,167 | SH | SOLE | 44,354 | 0 | 147,813 | ||
FERGUSON PLC | COM | G3421J106 | 287 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,575 | 321,885 | SH | SOLE | 81,337 | 0 | 240,548 | ||
FIRST SOLAR INC COM | COM | 336433107 | 14,109 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 762 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 289 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 37,216 | 448,542 | SH | SOLE | 251,529 | 0 | 197,013 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 1,062 | 29,838 | SH | SOLE | 268 | 0 | 29,570 | ||
HALEON PLC SPON ADS | COM | 405552100 | 523 | 64,260 | SH | SOLE | 130 | 0 | 64,130 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,458 | 262,910 | SH | SOLE | 204,713 | 0 | 58,197 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 22,810 | 797,556 | SH | SOLE | 534,983 | 0 | 262,573 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 50,849 | 762,696 | SH | SOLE | 563,124 | 0 | 199,572 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,067 | 113,584 | SH | SOLE | 73,090 | 0 | 40,494 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 16,024 | 196,521 | SH | SOLE | 49,863 | 0 | 146,658 | ||
HOLOGIC INC COM | COM | 436440101 | 17,206 | 213,207 | SH | SOLE | 49,102 | 0 | 164,105 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,041 | 34,024 | SH | SOLE | 33,752 | 0 | 272 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 4,580 | 41,869 | SH | SOLE | 33,699 | 0 | 8,170 | ||
INDITEX-UNSPON ADR | COM | 455793109 | 3,574 | 212,924 | SH | SOLE | 180,731 | 0 | 32,193 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 7,763 | 189,637 | SH | SOLE | 151,815 | 0 | 37,822 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 8,437 | 483,755 | SH | SOLE | 238,125 | 0 | 245,630 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 6,303 | 530,982 | SH | SOLE | 345,591 | 0 | 185,391 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 12,767 | 138,833 | SH | SOLE | 31,968 | 0 | 106,865 | ||
INTUIT COM | COM | 461202103 | 26,667 | 59,815 | SH | SOLE | 59,622 | 0 | 193 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 241 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 14,461 | 2,969,433 | SH | SOLE | 1,881,559 | 0 | 1,087,874 | ||
KB HOME COM | COM | 48666K109 | 16,761 | 417,146 | SH | SOLE | 417,146 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 4,988 | 49,992 | SH | SOLE | 39,489 | 0 | 10,503 | ||
KEYCORP NEW COM | COM | 493267108 | 176 | 14,045 | SH | SOLE | 13,827 | 0 | 218 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,263 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 19,363 | 991,448 | SH | SOLE | 416,028 | 0 | 575,420 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 7,642 | 223,362 | SH | SOLE | 166,449 | 0 | 56,913 | ||
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 369 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
L'OREAL-UNSPONSORED ADR | COM | 502117203 | 5,098 | 57,045 | SH | SOLE | 43,089 | 0 | 13,956 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,744 | 39,536 | SH | SOLE | 39,120 | 0 | 416 | ||
LKQ CORP COM | COM | 501889208 | 26,876 | 473,496 | SH | SOLE | 328,346 | 0 | 145,150 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 4,568 | 1,968,993 | SH | SOLE | 1,438,835 | 0 | 530,158 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 4,871 | 41,405 | SH | SOLE | 32,148 | 0 | 9,257 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,443 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 313 | 862 | SH | SOLE | 862 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 23,066 | 277,204 | SH | SOLE | 276,652 | 0 | 552 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 9,530 | 7,230 | SH | SOLE | 2,134 | 0 | 5,096 | ||
MERCK & CO INC COM | COM | 58933Y105 | 60,421 | 567,918 | SH | SOLE | 276,385 | 0 | 291,533 | ||
METLIFE INC COM | COM | 59156R108 | 20,833 | 359,561 | SH | SOLE | 169,091 | 0 | 190,470 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,759 | 95,448 | SH | SOLE | 23,580 | 0 | 71,868 | ||
MICROSOFT CORP COM | COM | 594918104 | 33,320 | 115,574 | SH | SOLE | 114,446 | 0 | 1,128 | ||
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 473 | 339,250 | SH | SOLE | 339,250 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 87 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,789 | 111,724 | SH | SOLE | 110,606 | 0 | 1,118 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 23,936 | 272,625 | SH | SOLE | 125,991 | 0 | 146,634 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 226 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 8,392 | 24,291 | SH | SOLE | 24,054 | 0 | 237 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 227 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 17,865 | 194,188 | SH | SOLE | 161,564 | 0 | 32,624 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 11,545 | 72,549 | SH | SOLE | 68,545 | 0 | 4,004 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 959 | 18,745 | SH | SOLE | 14,179 | 0 | 4,566 | ||
ORACLE CORP COM | COM | 68389X105 | 22,939 | 246,870 | SH | SOLE | 57,151 | 0 | 189,719 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 6,361 | 270,455 | SH | SOLE | 59,632 | 0 | 210,823 | ||
ORIX CORP ORD F | COM | J61933123 | 703 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 4,992 | 60,821 | SH | SOLE | 47,754 | 0 | 13,067 | ||
ORSTED A S SHS F | COM | K7653Q105 | 445 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 3,444 | 121,431 | SH | SOLE | 95,459 | 0 | 25,972 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,853 | 314,568 | SH | SOLE | 234,790 | 0 | 79,778 | ||
OWENS CORNING NEW COM | COM | 690742101 | 8,231 | 85,915 | SH | SOLE | 19,448 | 0 | 66,467 | ||
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 1,320 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 19,861 | 261,536 | SH | SOLE | 261,075 | 0 | 461 | ||
PEPSICO INC COM | COM | 713448108 | 469 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 826 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,167 | 119,332 | SH | SOLE | 76,692 | 0 | 42,640 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,720 | 193,153 | SH | SOLE | 47,288 | 0 | 145,865 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 4,649 | 221,150 | SH | SOLE | 167,401 | 0 | 53,749 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 19,903 | 140,676 | SH | SOLE | 69,176 | 0 | 71,500 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 7,431 | 63,696 | SH | SOLE | 63,022 | 0 | 674 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 2,367 | 431,450 | SH | SOLE | 321,967 | 0 | 109,483 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,092 | 51,227 | SH | SOLE | 33,143 | 0 | 18,084 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 22,470 | 629,311 | SH | SOLE | 581,262 | 0 | 48,049 | ||
SALESFORCE INC COM | COM | 79466L302 | 19,689 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 720 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 4,368 | 184,934 | SH | SOLE | 126,829 | 0 | 58,105 | ||
SAP SE SPON ADR | COM | 803054204 | 18,489 | 146,098 | SH | SOLE | 121,023 | 0 | 25,075 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 8,664 | 259,445 | SH | SOLE | 208,958 | 0 | 50,487 | ||
Sendas Distribuidora S.A. | COM | 81689T104 | 277 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 419 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 2,572 | 149,897 | SH | SOLE | 108,940 | 0 | 40,957 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 442 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 2,406 | 51,807 | SH | SOLE | 40,633 | 0 | 11,174 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,426 | 131,099 | SH | SOLE | 85,624 | 0 | 45,475 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 13,415 | 654,059 | SH | SOLE | 415,882 | 0 | 238,177 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 248 | 8,877 | SH | SOLE | 3,203 | 0 | 5,674 | ||
SOCIEDAD QUIMICA Y MINERA DE S | COM | 833635105 | 19,688 | 242,882 | SH | SOLE | 231,938 | 0 | 10,944 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 544 | 23,332 | SH | SOLE | 8,813 | 0 | 14,519 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,579 | 26,847 | SH | SOLE | 18,309 | 0 | 8,538 | ||
SONY CORP ADR NEW | COM | 835699307 | 3,262 | 35,981 | SH | SOLE | 27,126 | 0 | 8,855 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 385 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 501 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 35,059 | 1,000,832 | SH | SOLE | 604,751 | 0 | 396,081 | ||
SSE PLC SPONSORED ADR | COM | 78467K107 | 6,455 | 289,562 | SH | SOLE | 224,911 | 0 | 64,651 | ||
STARBUCKS CORP COM | COM | 855244109 | 234 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 10,808 | 95,597 | SH | SOLE | 22,051 | 0 | 73,546 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 763 | 11,949 | SH | SOLE | 3,737 | 0 | 8,212 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 51,737 | 556,194 | SH | SOLE | 330,891 | 0 | 225,303 | ||
TARGET CORP COM | COM | 87612E106 | 5,641 | 34,058 | SH | SOLE | 33,698 | 0 | 360 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 2,635 | 74,208 | SH | SOLE | 54,013 | 0 | 20,195 | ||
TDK CORP SHS F | COM | J82141136 | 355 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 14,384 | 109,677 | SH | SOLE | 25,420 | 0 | 84,257 | ||
TJX COS INC NEW COM | COM | 872540109 | 26,022 | 332,083 | SH | SOLE | 199,861 | 0 | 132,222 | ||
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 568 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 16,672 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 20,539 | 545,224 | SH | SOLE | 346,236 | 0 | 198,988 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 27,441 | 528,426 | SH | SOLE | 438,130 | 0 | 90,296 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,786 | 40,135 | SH | SOLE | 9,239 | 0 | 30,896 | ||
UNITED RENTALS INC COM | COM | 911363109 | 22,845 | 57,725 | SH | SOLE | 13,242 | 0 | 44,483 | ||
UNUM GROUP COM | COM | 91529Y106 | 12,695 | 320,910 | SH | SOLE | 77,832 | 0 | 243,078 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,936 | 220,131 | SH | SOLE | 61,412 | 0 | 158,719 | ||
VALEO SPONSORED ADR | COM | 919134304 | 2,525 | 245,848 | SH | SOLE | 195,525 | 0 | 50,323 | ||
VALMONT INDS INC COM | COM | 920253101 | 9,048 | 28,338 | SH | SOLE | 7,082 | 0 | 21,256 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 1,534 | 49,717 | SH | SOLE | 31,425 | 0 | 18,292 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 35,164 | 904,180 | SH | SOLE | 341,376 | 0 | 562,804 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 23,547 | 74,736 | SH | SOLE | 40,393 | 0 | 34,343 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 4,204 | 434,525 | SH | SOLE | 360,478 | 0 | 74,047 | ||
VISA INC COM CL A | COM | 92826C839 | 17,284 | 76,662 | SH | SOLE | 75,912 | 0 | 750 | ||
VMWARE INC CL A COM | COM | 928563402 | 12,853 | 102,944 | SH | SOLE | 26,933 | 0 | 76,011 | ||
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 3,332 | 161,585 | SH | SOLE | 118,501 | 0 | 43,084 | ||
WABTEC COM | COM | 929740108 | 34,761 | 343,963 | SH | SOLE | 219,407 | 0 | 124,556 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 216 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 229 | 741 | SH | SOLE | 741 | 0 | 0 | ||
WEG SA ADR | COM | 94858P209 | 273 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 26,354 | 874,665 | SH | SOLE | 645,448 | 0 | 229,217 | ||
WORLDLINE SA F | COM | F9867T103 | 245 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 1,889 | 88,892 | SH | SOLE | 60,404 | 0 | 28,488 | ||
XYLEM INC COM | COM | 98419M100 | 25,327 | 241,903 | SH | SOLE | 241,217 | 0 | 686 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,158 | 82,569 | SH | SOLE | 62,454 | 0 | 20,115 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 14,374 | 111,252 | SH | SOLE | 27,010 | 0 | 84,242 | ||
ZOETIS INC CL A | COM | 98978V103 | 203 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CSL LTD | COM | Q3018U109 | 17,905 | 92,727 | SH | SOLE | 92,727 | 0 | 0 | ||
MACQUARIE GP LTD | COM | Q57085286 | 45,931 | 390,406 | SH | SOLE | 370,742 | 0 | 19,664 | ||
MIRVAC GROUP | COM | Q62377108 | 32,282 | 23,172,820 | SH | SOLE | 21,746,456 | 0 | 1,426,364 | ||
SONIC HEALTHCARE | COM | 006821120 | 4,318 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
WEG SA | COM | 002945422 | 18,305 | 2,288,858 | SH | SOLE | 1,394,467 | 0 | 894,391 | ||
ENEL CHILE SA | COM | P3762G109 | 410 | 7,476,000 | SH | SOLE | 7,476,000 | 0 | 0 | ||
MIDEA GROUP CO LTD | COM | Y6S40V103 | 3,167 | 404,200 | SH | SOLE | 404,200 | 0 | 0 | ||
SHENZEN MINDRAY BIO-MEDIC | COM | Y774E3101 | 13,376 | 294,694 | SH | SOLE | 102,814 | 0 | 191,880 | ||
Shenzhen Inovance Technology C | COM | Y7744Z101 | 7,966 | 778,170 | SH | SOLE | 339,770 | 0 | 438,400 | ||
NOVO NORDISK A/S | COM | K72807132 | 34,811 | 219,820 | SH | SOLE | 196,646 | 0 | 23,174 | ||
NOVOZYMES A/S | COM | K7317J133 | 9,567 | 186,942 | SH | SOLE | 186,942 | 0 | 0 | ||
ORSTED A/S | COM | K7653Q105 | 41,935 | 492,850 | SH | SOLE | 469,172 | 0 | 23,678 | ||
VESTAS WIND SYSTEM | COM | K9773J201 | 36,264 | 1,249,460 | SH | SOLE | 1,186,049 | 0 | 63,411 | ||
BK RAKYAT | COM | Y0697U112 | 47,211 | 149,663,197 | SH | SOLE | 119,788,508 | 0 | 29,874,689 | ||
KALBE FARMA | COM | Y71287208 | 6,268 | 44,753,253 | SH | SOLE | 15,722,627 | 0 | 29,030,626 | ||
TELKOM INDONESIA | COM | Y71474145 | 32,608 | 120,428,094 | SH | SOLE | 97,270,323 | 0 | 23,157,771 | ||
TOWER BERSAMA INFRASTRUCTURE | COM | Y71372109 | 649 | 4,505,005 | SH | SOLE | 4,505,005 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059202 | 707 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AXA | COM | F06106102 | 60,602 | 1,980,459 | SH | SOLE | 1,933,255 | 0 | 47,204 | ||
DEUTSCHE TELEKOM | COM | D2035M136 | 85,517 | 3,521,798 | SH | SOLE | 3,290,953 | 0 | 230,845 | ||
INDITEX | COM | E6282J125 | 40,036 | 1,192,563 | SH | SOLE | 1,118,731 | 0 | 73,832 | ||
INDUSTRIE DE N | COM | T5R91T105 | 7,006 | 348,955 | SH | SOLE | 348,955 | 0 | 0 | ||
INFINEON TECHNOLOG | COM | D35415104 | 72,595 | 1,773,314 | SH | SOLE | 1,683,817 | 0 | 89,497 | ||
ING GROEP N.V. | COM | N4578E595 | 52,207 | 4,396,384 | SH | SOLE | 4,177,368 | 0 | 219,016 | ||
KERRY GROUP | COM | G52416107 | 47,522 | 476,268 | SH | SOLE | 451,245 | 0 | 25,023 | ||
KON AHOLD DELHAIZE | COM | N0074E105 | 69,917 | 2,043,634 | SH | SOLE | 1,916,649 | 0 | 126,985 | ||
KONINKLIJKE DSM NV | COM | N5017D122 | 12,025 | 101,819 | SH | SOLE | 101,819 | 0 | 0 | ||
PRYSMIAN SPA | COM | T7630L105 | 40,689 | 967,732 | SH | SOLE | 909,889 | 0 | 57,843 | ||
SAMPO PLC | COM | X75653109 | 48,443 | 1,025,495 | SH | SOLE | 960,141 | 0 | 65,354 | ||
SAP SE | COM | D66992104 | 34,827 | 276,203 | SH | SOLE | 264,881 | 0 | 11,322 | ||
SARTORIUS STEDIM B | COM | F8005V210 | 14,796 | 48,293 | SH | SOLE | 45,228 | 0 | 3,065 | ||
SCHNEIDER ELECTRIC | COM | F86921107 | 83,531 | 500,287 | SH | SOLE | 475,146 | 0 | 25,141 | ||
UNILEVER PLC | COM | G92087165 | 46,383 | 895,200 | SH | SOLE | 868,730 | 0 | 26,470 | ||
VALEO SE | COM | F96221340 | 22,704 | 1,105,114 | SH | SOLE | 1,031,678 | 0 | 73,436 | ||
WORLDLINE | COM | F9867T103 | 17,823 | 419,454 | SH | SOLE | 396,903 | 0 | 22,551 | ||
AIA GROUP LTD | COM | Y002A1105 | 35,076 | 3,331,411 | SH | SOLE | 3,156,983 | 0 | 174,428 | ||
ALIBABA GROUP HLDG LTD | COM | G01719114 | 18,162 | 1,420,051 | SH | SOLE | 215,535 | 0 | 1,204,516 | ||
BYD COMPANY LTD | COM | Y1023R104 | 50,078 | 1,710,650 | SH | SOLE | 1,456,552 | 0 | 254,098 | ||
CHINA MERCHANTS BANK-H | COM | Y14896115 | 12,017 | 2,352,371 | SH | SOLE | 1,048,881 | 0 | 1,303,490 | ||
CHINA TRAD CHINESE | COM | Y1507S107 | 20,500 | 39,154,915 | SH | SOLE | 26,933,038 | 0 | 12,221,877 | ||
CHINASOFT INTL LTD | COM | G2110A111 | 6,551 | 10,346,461 | SH | SOLE | 4,448,391 | 0 | 5,898,070 | ||
HANG LUNG PROP | COM | Y30166105 | 16,750 | 8,956,926 | SH | SOLE | 8,481,816 | 0 | 475,110 | ||
HENGAN INTL | COM | G4402L151 | 6,068 | 1,312,220 | SH | SOLE | 445,780 | 0 | 866,440 | ||
LONGFOR GROUP HLDGS LTD SHS | COM | G5635P109 | 5,295 | 1,876,419 | SH | SOLE | 836,589 | 0 | 1,039,830 | ||
MINTH GROUP LTD SHS | COM | G6145U109 | 7,044 | 2,332,991 | SH | SOLE | 1,002,541 | 0 | 1,330,450 | ||
PING AN INSURANCE | COM | Y69790106 | 30,950 | 4,754,534 | SH | SOLE | 3,329,892 | 0 | 1,424,642 | ||
TENCENT HLDGS LTD | COM | G87572163 | 5,373 | 109,319 | SH | SOLE | 109,319 | 0 | 0 | ||
WEICHAI POWER CO | COM | Y9531A109 | 9,887 | 6,159,427 | SH | SOLE | 2,748,237 | 0 | 3,411,190 | ||
XINYI SOLAR HLDGS | COM | G9829N102 | 6,063 | 5,058,183 | SH | SOLE | 2,257,393 | 0 | 2,800,790 | ||
AXIS BANK | COM | Y0487S137 | 7,056 | 675,415 | SH | SOLE | 182,539 | 0 | 492,876 | ||
BHARTI AIRTEL LTD | COM | Y0885K108 | 6,887 | 755,667 | SH | SOLE | 210,169 | 0 | 545,498 | ||
BIOCON LTD | COM | Y0905C102 | 3,701 | 1,474,103 | SH | SOLE | 315,635 | 0 | 1,158,468 | ||
VOLTAS LTD | COM | Y93817149 | 2,966 | 297,946 | SH | SOLE | 79,934 | 0 | 218,012 | ||
DAIKIN INDUSTRIES | COM | J10038115 | 60,497 | 340,375 | SH | SOLE | 322,053 | 0 | 18,322 | ||
EISAI CO | COM | J12852117 | 18,207 | 322,924 | SH | SOLE | 293,647 | 0 | 29,277 | ||
HOYA CORP | COM | J22848105 | 50,236 | 459,198 | SH | SOLE | 435,132 | 0 | 24,066 | ||
KEYENCE CORP | COM | J32491102 | 42,565 | 87,898 | SH | SOLE | 84,488 | 0 | 3,410 | ||
KURITA WATER INDS | COM | J37221116 | 50,726 | 1,117,745 | SH | SOLE | 1,066,142 | 0 | 51,603 | ||
ORIX CORP | COM | J61933123 | 55,317 | 3,382,545 | SH | SOLE | 3,224,921 | 0 | 157,624 | ||
RECRUIT HLDGS CO L | COM | J6433A101 | 16,722 | 609,718 | SH | SOLE | 573,941 | 0 | 35,777 | ||
SHIMANO INC | COM | J72262108 | 31,842 | 185,544 | SH | SOLE | 176,728 | 0 | 8,816 | ||
SHISEIDO CO LTD | COM | J74358144 | 25,412 | 547,164 | SH | SOLE | 508,982 | 0 | 38,182 | ||
SONY GROUP CORPORA | COM | J76379106 | 34,630 | 384,556 | SH | SOLE | 359,204 | 0 | 25,352 | ||
TDK CORP | COM | J82141136 | 26,633 | 750,178 | SH | SOLE | 699,055 | 0 | 51,123 | ||
TERUMO CORP | COM | J83173104 | 5,202 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
YAMAHA CORP | COM | J95732103 | 27,871 | 728,756 | SH | SOLE | 682,131 | 0 | 46,625 | ||
COWAY CO | COM | Y1786S109 | 4,164 | 103,245 | SH | SOLE | 54,695 | 0 | 48,550 | ||
LG CHEMICAL | COM | Y52758102 | 37,546 | 68,651 | SH | SOLE | 55,377 | 0 | 13,274 | ||
LG HOUSEHOLD&HEALT | COM | 006344456 | 10,598 | 22,995 | SH | SOLE | 8,855 | 0 | 14,140 | ||
SK HYNIX INC | COM | Y8085F100 | 30,311 | 445,376 | SH | SOLE | 244,632 | 0 | 200,744 | ||
IHH HEALTHCARE BHD | COM | Y374AH103 | 437 | 335,082 | SH | SOLE | 335,082 | 0 | 0 | ||
GRUPO BIMBO SAB-SERIES A | COM | P4949B104 | 459 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
KIMBERLY-CLARK MXC | COM | P60694117 | 12,862 | 6,117,735 | SH | SOLE | 2,700,171 | 0 | 3,417,564 | ||
BORREGAARD ASA | COM | R1R79W105 | 12,786 | 766,074 | SH | SOLE | 766,074 | 0 | 0 | ||
TOMRA SYSTEMS ASA | COM | R91733155 | 7,820 | 465,326 | SH | SOLE | 465,326 | 0 | 0 | ||
DINO POLSKA SA | COM | X188AF102 | 6,460 | 71,154 | SH | SOLE | 30,348 | 0 | 40,806 | ||
OVERSEA-CHINESE BK | COM | Y64248209 | 66,095 | 7,104,046 | SH | SOLE | 6,643,808 | 0 | 460,238 | ||
CLICKS GROUP LTD | COM | S17249111 | 8,002 | 552,122 | SH | SOLE | 238,068 | 0 | 314,054 | ||
GROWTHPOINT PROPS | COM | S3373C239 | 4,886 | 6,637,480 | SH | SOLE | 2,778,194 | 0 | 3,859,286 | ||
MONDI PLC | COM | G6258S107 | 7,860 | 496,075 | SH | SOLE | 225,575 | 0 | 270,500 | ||
NASPERS | COM | S53435103 | 29,900 | 161,104 | SH | SOLE | 91,053 | 0 | 70,051 | ||
ASSA ABLOY | COM | W0817X204 | 31,716 | 1,324,509 | SH | SOLE | 1,254,943 | 0 | 69,566 | ||
ATLAS COPCO AB | COM | W1R924229 | 29,007 | 2,523,857 | SH | SOLE | 2,348,092 | 0 | 175,765 | ||
ESSITY AB | COM | W3R06F100 | 39,409 | 1,378,726 | SH | SOLE | 1,289,465 | 0 | 89,261 | ||
VOLVO AB | COM | 928856301 | 29,466 | 1,428,791 | SH | SOLE | 1,352,616 | 0 | 76,175 | ||
NOVARTIS AG | COM | H5820Q150 | 12,221 | 133,294 | SH | SOLE | 133,294 | 0 | 0 | ||
ROCHE HLDGS AG | COM | H69293217 | 30,018 | 105,089 | SH | SOLE | 100,174 | 0 | 4,915 | ||
SONOVA HOLDING AG | COM | H8024W106 | 18,358 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
SWISSCOM AG | COM | H8398N104 | 6,995 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
AIRTAC INTERNATION | COM | G01408106 | 12,020 | 308,853 | SH | SOLE | 127,371 | 0 | 181,482 | ||
DELTA ELECTRONIC | COM | 006260734 | 23,496 | 2,376,776 | SH | SOLE | 1,380,430 | 0 | 996,346 | ||
GIANT MANUFACTURING | COM | Y2708Z106 | 2,747 | 475,178 | SH | SOLE | 215,508 | 0 | 259,670 | ||
WIN SEMICONDUCTORS CORP | COM | Y9588T126 | 8,144 | 1,358,698 | SH | SOLE | 566,504 | 0 | 792,194 | ||
ADVANCED INFO SERV | COM | Y0014U183 | 10,514 | 1,695,863 | SH | SOLE | 723,959 | 0 | 971,904 | ||
KASIKORNBANK PCL | COM | Y4591R126 | 5,134 | 1,324,951 | SH | SOLE | 815,741 | 0 | 509,210 | ||
KASIKORNBANK PCL | COM | Y4591R118 | 8,913 | 2,300,350 | SH | SOLE | 1,602,514 | 0 | 697,836 | ||
ASTRAZENECA PLC | COM | G0593M107 | 37,654 | 271,130 | SH | SOLE | 260,312 | 0 | 10,818 | ||
BARRATT DEVEL | COM | G08288105 | 45,194 | 7,835,260 | SH | SOLE | 7,472,795 | 0 | 362,465 | ||
BURBERRY GROUP | COM | G1700D105 | 22,554 | 705,361 | SH | SOLE | 668,296 | 0 | 37,065 | ||
CONVATEC GROUP PLC | COM | G23969101 | 18,766 | 6,639,389 | SH | SOLE | 6,202,890 | 0 | 436,499 | ||
CRODA INTL | COM | G25536155 | 42,579 | 529,961 | SH | SOLE | 501,730 | 0 | 28,231 | ||
DECHRA PHARMA | COM | G2769C145 | 26,613 | 812,212 | SH | SOLE | 760,518 | 0 | 51,694 | ||
FERGUSON PLC | COM | G3421J106 | 820 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
LLOYDS BANKING GP | COM | G5533W248 | 40,147 | 68,105,943 | SH | SOLE | 64,435,964 | 0 | 3,669,979 | ||
SPIRAX-SARCO ENG | COM | G83561129 | 45,489 | 310,332 | SH | SOLE | 295,017 | 0 | 15,315 | ||
SSE PLC | COM | G8842P102 | 58,007 | 2,602,001 | SH | SOLE | 2,434,295 | 0 | 167,706 | ||
BDO UNIBANK INC | COM | Y07775102 | 12,142 | 5,136,960 | SH | SOLE | 3,465,265 | 0 | 1,671,695 | ||
ENERGY DEVP CORP | COM | Y2292T102 | 419 | 3,317,800 | SH | SOLE | 3,317,800 | 0 | 0 | ||
OTP BANK PLC | COM | X60746181 | 4,265 | 149,569 | SH | SOLE | 64,737 | 0 | 84,832 |