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 | 10,087 | 28,745 | SH | | SOLE | | 8,022 | 0 | 20,723 |
ADOBE INC COM | COM | 00724F101 | 26,802 | 44,925 | SH | | SOLE | | 44,925 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 18,205 | 130,943 | SH | | SOLE | | 130,943 | 0 | 0 |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 2,846 | 81,654 | SH | | SOLE | | 58,804 | 0 | 22,850 |
AIR LIQUIDE ADR | COM | 009126202 | 2,759 | 70,897 | SH | | SOLE | | 50,220 | 0 | 20,677 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 23,835 | 201,396 | SH | | SOLE | | 115,458 | 0 | 85,938 |
ALCON AG ORD SHS | COM | H01301128 | 10,384 | 132,922 | SH | | SOLE | | 116,202 | 0 | 16,720 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 510 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 28,435 | 366,858 | SH | | SOLE | | 348,630 | 0 | 18,228 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,125 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 23,439 | 166,314 | SH | | SOLE | | 166,314 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 19,082 | 101,856 | SH | | SOLE | | 26,191 | 0 | 75,665 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 29,504 | 223,529 | SH | | SOLE | | 154,831 | 0 | 68,698 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 15,508 | 40,828 | SH | | SOLE | | 24,788 | 0 | 16,040 |
AMGEN INC COM | COM | 031162100 | 8,337 | 28,946 | SH | | SOLE | | 8,114 | 0 | 20,832 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,086 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 5,978 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 37,159 | 193,002 | SH | | SOLE | | 193,002 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 28,913 | 178,396 | SH | | SOLE | | 130,920 | 0 | 47,476 |
APTIV PLC SHS | COM | G6095L109 | 367 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
ASHTEAD GROUP PLC UNSPONSORED | COM | 045055100 | 2,397 | 8,606 | SH | | SOLE | | 6,527 | 0 | 2,079 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 3,080 | 4,069 | SH | | SOLE | | 2,948 | 0 | 1,121 |
ASML HOLDINGS NV F | COM | N07059202 | 285 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ASSA ABLOY AB ADR | COM | 045387107 | 3,383 | 234,917 | SH | | SOLE | | 165,145 | 0 | 69,772 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 4,548 | 67,525 | SH | | SOLE | | 55,891 | 0 | 11,634 |
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 3,869 | 260,974 | SH | | SOLE | | 182,610 | 0 | 78,364 |
ATLAS COPCO AKTIEBOLAG SHS B | COM | W1R924229 | 494 | 35,328 | SH | | SOLE | | 35,328 | 0 | 0 |
AXA SA SPONSORED ADR | COM | 054536107 | 8,248 | 253,179 | SH | | SOLE | | 148,396 | 0 | 104,783 |
AZEK CO INC CL A | COM | 05478C105 | 11,304 | 295,522 | SH | | SOLE | | 295,522 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 18,072 | 314,179 | SH | | SOLE | | 184,684 | 0 | 129,495 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 7,032 | 228,550 | SH | | SOLE | | 141,041 | 0 | 87,509 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 12,804 | 245,991 | SH | | SOLE | | 64,495 | 0 | 181,496 |
BARRATT DEVS PLC ADR | COM | 068334101 | 3,463 | 241,428 | SH | | SOLE | | 189,975 | 0 | 51,453 |
BECTON DICKINSON & CO COM | COM | 075887109 | 244 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 325 | 911 | SH | | SOLE | | 911 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,628 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 15,193 | 58,711 | SH | | SOLE | | 41,255 | 0 | 17,456 |
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 3,416 | 32,370 | SH | | SOLE | | 30,256 | 0 | 2,114 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 9,276 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 7,858 | 219,178 | SH | | SOLE | | 52,945 | 0 | 166,233 |
BROADCOM INC COM | COM | 11135F101 | 25,110 | 22,495 | SH | | SOLE | | 16,132 | 0 | 6,363 |
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 4,486 | 81,699 | SH | | SOLE | | 67,001 | 0 | 14,698 |
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 9,240 | 116,867 | SH | | SOLE | | 116,867 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 23,695 | 412,439 | SH | | SOLE | | 298,097 | 0 | 114,342 |
CELLNEX TELECOM S A UNSPONSORD | COM | 15117X105 | 2,330 | 118,312 | SH | | SOLE | | 79,923 | 0 | 38,389 |
CME GROUP INC COM | COM | 12572Q105 | 7,636 | 36,259 | SH | | SOLE | | 36,259 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 21,295 | 267,162 | SH | | SOLE | | 114,117 | 0 | 153,045 |
CONAGRA BRANDS INC COM | COM | 205887102 | 6,093 | 212,600 | SH | | SOLE | | 51,508 | 0 | 161,092 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 14,226 | 156,377 | SH | | SOLE | | 78,666 | 0 | 77,711 |
CONVATEC GROUP PLC SHS | COM | G23969101 | 267 | 88,264 | SH | | SOLE | | 88,264 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 12,463 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536155 | 313 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 2,247 | 69,477 | SH | | SOLE | | 51,971 | 0 | 17,506 |
CSL LTD SPONSORED ADR | COM | 12637N204 | 3,278 | 33,514 | SH | | SOLE | | 25,277 | 0 | 8,237 |
CUMMINS INC COM | COM | 231021106 | 11,123 | 46,431 | SH | | SOLE | | 40,202 | 0 | 6,229 |
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 468 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
DAIKIN INDUSTRIES LTD UNSPONSO | COM | 23381B106 | 3,522 | 216,035 | SH | | SOLE | | 160,252 | 0 | 55,783 |
DANAHER CORPORATION COM | COM | 235851102 | 4,793 | 20,718 | SH | | SOLE | | 20,718 | 0 | 0 |
DANONE SPONSORED ADR | COM | 23636T100 | 439 | 33,847 | SH | | SOLE | | 12,763 | 0 | 21,084 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,004 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
DASSAULT SYSTEMES SPONSORED AD | COM | 237545108 | 1,795 | 36,743 | SH | | SOLE | | 30,896 | 0 | 5,847 |
DEERE & CO COM | COM | 244199105 | 9,942 | 24,864 | SH | | SOLE | | 7,403 | 0 | 17,461 |
DELTA ELECTRONIC | COM | 247629306 | 542 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 7,195 | 299,444 | SH | | SOLE | | 221,212 | 0 | 78,232 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 14,686 | 109,126 | SH | | SOLE | | 53,553 | 0 | 55,573 |
DNB BANK ASA SPONSORED | COM | 23341C103 | 3,526 | 165,789 | SH | | SOLE | | 112,692 | 0 | 53,097 |
DNB NORBANK ASA SHS | COM | R1R15X100 | 362 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,487 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 18,434 | 92,939 | SH | | SOLE | | 92,939 | 0 | 0 |
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 17,241 | 226,106 | SH | | SOLE | | 226,106 | 0 | 0 |
EISAI CO LTD ORD | COM | J12852117 | 291 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 5,890 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 15,947 | 163,845 | SH | | SOLE | | 108,823 | 0 | 55,022 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 11,720 | 88,692 | SH | | SOLE | | 88,692 | 0 | 0 |
ESSITY AKTIEBOLAG SHS | COM | W3R06F100 | 390 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 14,482 | 234,646 | SH | | SOLE | | 98,396 | 0 | 136,250 |
FERGUSON PLC NEW SHS | COM | G3421J106 | 393 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 12,777 | 370,446 | SH | | SOLE | | 196,595 | 0 | 173,851 |
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 5,235 | 99,392 | SH | | SOLE | | 26,194 | 0 | 73,198 |
FIRST SOLAR INC COM | COM | 336433107 | 23,905 | 138,756 | SH | | SOLE | | 96,210 | 0 | 42,546 |
FISERV INC COM | COM | 337738108 | 771 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 403 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 12,362 | 159,884 | SH | | SOLE | | 39,835 | 0 | 120,049 |
GENERAL MLS INC COM | COM | 370334104 | 220 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 21,444 | 264,703 | SH | | SOLE | | 176,968 | 0 | 87,735 |
GSK PLC SPONSORED ADR | COM | 37733W204 | 895 | 24,158 | SH | | SOLE | | 248 | 0 | 23,910 |
HALEON PLC SPON ADS | COM | 405552100 | 418 | 50,750 | SH | | SOLE | | 0 | 0 | 50,750 |
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,653 | 237,253 | SH | | SOLE | | 171,490 | 0 | 65,763 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 9,519 | 345,131 | SH | | SOLE | | 345,131 | 0 | 0 |
HANNOVER RUECK SE ORD | COM | D3015J135 | 309 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
HANNOVER RUECK SE SPONSORED AD | COM | 410693105 | 3,902 | 32,658 | SH | | SOLE | | 25,126 | 0 | 7,532 |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 41,421 | 617,210 | SH | | SOLE | | 529,613 | 0 | 87,597 |
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 1,785 | 99,466 | SH | | SOLE | | 63,639 | 0 | 35,827 |
HENRY SCHEIN INC COM | COM | 806407102 | 6,891 | 91,024 | SH | | SOLE | | 23,916 | 0 | 67,108 |
HOLOGIC INC COM | COM | 436440101 | 27,204 | 380,744 | SH | | SOLE | | 238,000 | 0 | 142,744 |
HOME DEPOT INC COM | COM | 437076102 | 10,313 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
HOYA CORP SPONSORED ADR | COM | 443251103 | 4,556 | 36,446 | SH | | SOLE | | 28,531 | 0 | 7,915 |
INDUSTRIA DE DISENO TEXTIL IND | COM | 455793109 | 4,212 | 193,382 | SH | | SOLE | | 145,727 | 0 | 47,655 |
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,945 | 118,425 | SH | | SOLE | | 98,218 | 0 | 20,207 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 6,663 | 362,519 | SH | | SOLE | | 250,717 | 0 | 111,802 |
ING GROEP N.V. SPONSORED ADR | COM | 456837103 | 7,012 | 466,846 | SH | | SOLE | | 300,514 | 0 | 166,332 |
INTEL CORP COM | COM | 458140100 | 5,022 | 99,950 | SH | | SOLE | | 25,649 | 0 | 74,301 |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 7,356 | 90,854 | SH | | SOLE | | 21,488 | 0 | 69,366 |
INTUIT COM | COM | 461202103 | 36,030 | 57,645 | SH | | SOLE | | 57,645 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 213 | 519 | SH | | SOLE | | 519 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 224 | 738 | SH | | SOLE | | 738 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 268 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 | 15,213 | 2,188,930 | SH | | SOLE | | 1,750,274 | 0 | 438,656 |
KASIKORNBANK PUBLIC CO LTD UNS | COM | 485785109 | 179 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 12,682 | 203,042 | SH | | SOLE | | 203,042 | 0 | 0 |
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 2,856 | 32,872 | SH | | SOLE | | 24,253 | 0 | 8,619 |
KEYENCE CORP ORD F | COM | J32491102 | 1,040 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 11,982 | 562,270 | SH | | SOLE | | 306,786 | 0 | 255,484 |
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 4,023 | 139,985 | SH | | SOLE | | 103,287 | 0 | 36,698 |
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 239 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
L OREAL CO ADR | COM | 502117203 | 5,061 | 50,835 | SH | | SOLE | | 37,763 | 0 | 13,072 |
LKQ CORP COM | COM | 501889208 | 17,398 | 364,058 | SH | | SOLE | | 237,422 | 0 | 126,636 |
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 26 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 9,214 | 41,400 | SH | | SOLE | | 10,398 | 0 | 31,002 |
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 5,089 | 40,616 | SH | | SOLE | | 31,338 | 0 | 9,278 |
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 2,678 | 57,007 | SH | | SOLE | | 57,007 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 218 | 512 | SH | | SOLE | | 512 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 21,392 | 312,651 | SH | | SOLE | | 215,412 | 0 | 97,239 |
MERCADOLIBRE INC COM | COM | 58733R102 | 8,912 | 5,671 | SH | | SOLE | | 3,082 | 0 | 2,589 |
MERCEDES BENZ GROUP AG UNSPONS | COM | 233825207 | 2,236 | 129,423 | SH | | SOLE | | 90,104 | 0 | 39,319 |
MERCK & CO INC COM | COM | 58933Y105 | 35,600 | 326,548 | SH | | SOLE | | 188,735 | 0 | 137,813 |
METLIFE INC COM | COM | 59156R108 | 16,725 | 252,912 | SH | | SOLE | | 114,390 | 0 | 138,522 |
MICROSOFT CORP COM | COM | 594918104 | 38,409 | 102,141 | SH | | SOLE | | 102,141 | 0 | 0 |
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 297 | 208,415 | SH | | SOLE | | 208,415 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 3,466 | 402,579 | SH | | SOLE | | 293,927 | 0 | 108,652 |
MONDELEZ INTL INC CL A | COM | 609207105 | 8,770 | 121,085 | SH | | SOLE | | 121,085 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 18,177 | 194,931 | SH | | SOLE | | 103,585 | 0 | 91,346 |
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 1,948 | 183,502 | SH | | SOLE | | 122,915 | 0 | 60,587 |
NASPERS LTD ORD SHS CL N | COM | S53435103 | 208 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 11,792 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 17,523 | 173,545 | SH | | SOLE | | 144,460 | 0 | 29,085 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,188 | 50,148 | SH | | SOLE | | 43,453 | 0 | 6,695 |
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 300 | 5,462 | SH | | SOLE | | 1,701 | 0 | 3,761 |
NUSHARES ETF TR NUVEEN ESG LRG | COM | 67092P300 | 2,451 | 68,247 | SH | | SOLE | | 68,247 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 6,372 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 10,565 | 100,211 | SH | | SOLE | | 27,332 | 0 | 72,879 |
ORIX CORP ORD | COM | J61933123 | 657 | 34,868 | SH | | SOLE | | 34,868 | 0 | 0 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 5,119 | 54,808 | SH | | SOLE | | 42,717 | 0 | 12,091 |
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 564 | 30,486 | SH | | SOLE | | 30,486 | 0 | 0 |
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,461 | 277,087 | SH | | SOLE | | 202,390 | 0 | 74,697 |
OWENS CORNING NEW COM | COM | 690742101 | 10,814 | 72,954 | SH | | SOLE | | 18,548 | 0 | 54,406 |
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 1,230 | 47,730 | SH | | SOLE | | 47,730 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 14,324 | 233,255 | SH | | SOLE | | 157,584 | 0 | 75,671 |
PEPSICO INC COM | COM | 713448108 | 238 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 564 | 62,268 | SH | | SOLE | | 62,268 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 577 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 25,054 | 170,972 | SH | | SOLE | | 70,653 | 0 | 100,319 |
PROSUS NV ADR | COM | 74365P108 | 1,477 | 247,739 | SH | | SOLE | | 169,516 | 0 | 78,223 |
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 5,142 | 226,132 | SH | | SOLE | | 176,333 | 0 | 49,799 |
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 19,344 | 1,040,491 | SH | | SOLE | | 998,912 | 0 | 41,579 |
PT BK RAKYAT INDONESIA PERSERO | COM | Y0697U112 | 476 | 1,281,423 | SH | | SOLE | | 1,281,423 | 0 | 0 |
RALPH LAUREN CORP CL A | COM | 751212101 | 8,258 | 57,271 | SH | | SOLE | | 57,271 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,461 | 42,652 | SH | | SOLE | | 28,598 | 0 | 14,054 |
RELX PLC SPONSORED ADR | COM | 759530108 | 1,848 | 46,608 | SH | | SOLE | | 37,353 | 0 | 9,255 |
REXEL SA ADR | COM | 761681105 | 4,179 | 152,712 | SH | | SOLE | | 119,631 | 0 | 33,081 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 17,391 | 478,935 | SH | | SOLE | | 436,992 | 0 | 41,943 |
SAGE GROUP PLC UNSPONSORD ADR | COM | 78663S201 | 2,256 | 37,735 | SH | | SOLE | | 27,845 | 0 | 9,890 |
SALESFORCE INC COM | COM | 79466L302 | 20,653 | 78,488 | SH | | SOLE | | 78,488 | 0 | 0 |
SAMPO OYJ ADR | COM | 79588J102 | 2,730 | 124,767 | SH | | SOLE | | 83,125 | 0 | 41,642 |
SAMPO OYJ ORE CL A | COM | X75653109 | 462 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 16,255 | 105,149 | SH | | SOLE | | 86,942 | 0 | 18,207 |
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 8,344 | 207,773 | SH | | SOLE | | 168,418 | 0 | 39,355 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 29,876 | 434,246 | SH | | SOLE | | 264,880 | 0 | 169,366 |
SENDAS DISTRIBUIDORA S A SPON | COM | 81689T104 | 248 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 827 | 53,391 | SH | | SOLE | | 41,459 | 0 | 11,932 |
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 477 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,549 | 82,740 | SH | | SOLE | | 56,073 | 0 | 26,667 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 13,045 | 609,600 | SH | | SOLE | | 495,910 | 0 | 113,690 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 218 | 8,005 | SH | | SOLE | | 2,555 | 0 | 5,450 |
SOCIEDAD QUIMICA Y MINERA DE S | COM | 833635105 | 13,181 | 218,883 | SH | | SOLE | | 218,883 | 0 | 0 |
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 459 | 20,965 | SH | | SOLE | | 7,020 | 0 | 13,945 |
SONOVA HOLDING AG UNSPONSORED | COM | 83569C102 | 540 | 8,286 | SH | | SOLE | | 2,748 | 0 | 5,538 |
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 4,115 | 43,453 | SH | | SOLE | | 32,299 | 0 | 11,154 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 659 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 203 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 395 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 24,644 | 512,235 | SH | | SOLE | | 368,509 | 0 | 143,726 |
SSE PLC SPONSORED ADR | COM | 78467K107 | 5,875 | 248,226 | SH | | SOLE | | 187,770 | 0 | 60,456 |
STEEL DYNAMICS INC COM | COM | 858119100 | 12,503 | 105,872 | SH | | SOLE | | 26,762 | 0 | 79,110 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 562 | 9,350 | SH | | SOLE | | 2,976 | 0 | 6,374 |
T-MOBILE US INC COM | COM | 872590104 | 23,836 | 148,667 | SH | | SOLE | | 77,785 | 0 | 70,882 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 46,747 | 449,490 | SH | | SOLE | | 341,986 | 0 | 107,504 |
TARGET CORP COM | COM | 87612E106 | 7,020 | 49,288 | SH | | SOLE | | 12,863 | 0 | 36,425 |
TDK CORP AMERN DEP SH | COM | 872351408 | 2,543 | 53,371 | SH | | SOLE | | 40,193 | 0 | 13,178 |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 13,039 | 92,807 | SH | | SOLE | | 23,808 | 0 | 68,999 |
TJX COS INC NEW COM | COM | 872540109 | 25,617 | 273,073 | SH | | SOLE | | 159,304 | 0 | 113,769 |
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 408 | 33,570 | SH | | SOLE | | 33,570 | 0 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 15,499 | 41,413 | SH | | SOLE | | 41,413 | 0 | 0 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 13,503 | 374,987 | SH | | SOLE | | 301,541 | 0 | 73,446 |
TRUIST FINL CORP COM | COM | 89832Q109 | 6,175 | 167,244 | SH | | SOLE | | 41,006 | 0 | 126,238 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 22,442 | 462,921 | SH | | SOLE | | 379,430 | 0 | 83,491 |
UNITED RENTALS INC COM | COM | 911363109 | 16,363 | 28,535 | SH | | SOLE | | 8,442 | 0 | 20,093 |
UNUM GROUP COM | COM | 91529Y106 | 6,619 | 146,364 | SH | | SOLE | | 39,411 | 0 | 106,953 |
VALMONT INDS INC COM | COM | 920253101 | 10,771 | 46,126 | SH | | SOLE | | 22,674 | 0 | 23,452 |
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 1,253 | 79,420 | SH | | SOLE | | 55,808 | 0 | 23,612 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,863 | 261,623 | SH | | SOLE | | 66,013 | 0 | 195,610 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 22,524 | 55,357 | SH | | SOLE | | 31,940 | 0 | 23,417 |
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 5,793 | 547,274 | SH | | SOLE | | 444,713 | 0 | 102,561 |
VISA INC COM CL A | COM | 92826C839 | 17,419 | 66,906 | SH | | SOLE | | 66,906 | 0 | 0 |
VOLVO AB UNSPONSORD ADR | COM | 928854108 | 3,171 | 122,102 | SH | | SOLE | | 86,333 | 0 | 35,769 |
VOYA FINANCIAL INC COM | COM | 929089100 | 9,489 | 130,051 | SH | | SOLE | | 32,746 | 0 | 97,305 |
WABTEC COM | COM | 929740108 | 38,872 | 306,316 | SH | | SOLE | | 221,219 | 0 | 85,097 |
WATERS CORP COM | COM | 941848103 | 244 | 741 | SH | | SOLE | | 741 | 0 | 0 |
WEG SA BRAZIL SPONSORED ADR | COM | 94858P209 | 251 | 32,998 | SH | | SOLE | | 32,998 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 31,290 | 899,910 | SH | | SOLE | | 634,781 | 0 | 265,129 |
XYLEM INC COM | COM | 98419M100 | 24,666 | 215,686 | SH | | SOLE | | 215,686 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 11,919 | 97,936 | SH | | SOLE | | 24,515 | 0 | 73,421 |
CSL LTD | COM | Q3018U109 | 39,817 | 203,568 | SH | | SOLE | | 198,338 | 0 | 5,230 |
MACQUARIE GP LTD | COM | Q57085286 | 52,855 | 421,828 | SH | | SOLE | | 405,677 | 0 | 16,151 |
MIRVAC GROUP | COM | Q62377108 | 24,087 | 16,889,941 | SH | | SOLE | | 16,141,583 | 0 | 748,358 |
SONIC HEALTHCARE | COM | Q8563C107 | 3,878 | 177,161 | SH | | SOLE | | 177,161 | 0 | 0 |
HAPVIDA PARTICIPAC | COM | P5R526106 | 3,778 | 4,124,119 | SH | | SOLE | | 2,333,219 | 0 | 1,790,900 |
LOJAS RENNER SA | COM | P6332C102 | 4,261 | 1,188,078 | SH | | SOLE | | 755,131 | 0 | 432,947 |
RAIA DROGASIL SA | COM | P7942C102 | 7,697 | 1,271,669 | SH | | SOLE | | 777,548 | 0 | 494,121 |
WEG SA | COM | P9832B129 | 11,809 | 1,554,114 | SH | | SOLE | | 1,239,951 | 0 | 314,163 |
ENEL CHILE SA | COM | P3762G109 | 486 | 7,441,090 | SH | | SOLE | | 7,441,090 | 0 | 0 |
MIDEA GROUP CO LTD | COM | Y6S40V103 | 6,133 | 799,400 | SH | | SOLE | | 538,497 | 0 | 260,903 |
SHENZHEN INOVANCE | COM | Y7744Z101 | 6,175 | 696,370 | SH | | SOLE | | 448,670 | 0 | 247,700 |
SHENZHEN MINDRAY B | COM | Y774E3101 | 4,736 | 116,054 | SH | | SOLE | | 79,214 | 0 | 36,840 |
SUNGROW POWER SUPP | COM | Y8211M102 | 3,310 | 269,100 | SH | | SOLE | | 173,100 | 0 | 96,000 |
NOVO NORDISK A/S | COM | K72807132 | 37,875 | 366,124 | SH | | SOLE | | 342,252 | 0 | 23,872 |
NOVOZYMES A/S | COM | K7317J133 | 2,949 | 53,631 | SH | | SOLE | | 53,631 | 0 | 0 |
ORSTED A/S | COM | K7653Q105 | 5,037 | 90,822 | SH | | SOLE | | 90,822 | 0 | 0 |
VESTAS WIND SYSTEM | COM | K9773J201 | 51,280 | 1,614,821 | SH | | SOLE | | 1,555,554 | 0 | 59,267 |
BK RAKYAT | COM | Y0697U112 | 47,625 | 128,085,048 | SH | | SOLE | | 113,650,258 | 0 | 14,434,790 |
KALBE FARMA | COM | Y71287208 | 4,513 | 43,157,370 | SH | | SOLE | | 22,629,476 | 0 | 20,527,894 |
TELKOM INDONESIA | COM | Y71474145 | 25,900 | 100,956,135 | SH | | SOLE | | 92,201,124 | 0 | 8,755,011 |
TOWER BERSAMA TBK | COM | Y71372109 | 577 | 4,251,450 | SH | | SOLE | | 4,251,450 | 0 | 0 |
ASML HOLDING NV | COM | N07059202 | 34,060 | 45,230 | SH | | SOLE | | 43,110 | 0 | 2,120 |
AXA SA | COM | F06106102 | 45,354 | 1,392,253 | SH | | SOLE | | 1,392,253 | 0 | 0 |
CELLNEX TELECOM SA | COM | E2R41M104 | 23,029 | 584,606 | SH | | SOLE | | 553,502 | 0 | 31,104 |
DEUTSCHE TELEKOM | COM | D2035M136 | 70,029 | 2,914,705 | SH | | SOLE | | 2,779,224 | 0 | 135,481 |
DSM FIRMENICH AG | COM | H0245V108 | 26,895 | 264,641 | SH | | SOLE | | 253,447 | 0 | 11,194 |
HANNOVER RUECK SE | COM | D3015J135 | 46,531 | 194,743 | SH | | SOLE | | 187,508 | 0 | 7,235 |
INDITEX | COM | E6282J125 | 42,888 | 984,655 | SH | | SOLE | | 938,027 | 0 | 46,628 |
INDUSTRIE DE N | COM | T5R91T105 | 10,133 | 584,649 | SH | | SOLE | | 584,649 | 0 | 0 |
INFINEON TECHNOLOG | COM | D35415104 | 49,621 | 1,188,355 | SH | | SOLE | | 1,150,518 | 0 | 37,837 |
ING GROEP N.V. | COM | N4578E595 | 59,212 | 3,962,893 | SH | | SOLE | | 3,849,563 | 0 | 113,330 |
KERRY GROUP | COM | G52416107 | 29,357 | 340,371 | SH | | SOLE | | 327,521 | 0 | 12,850 |
KON AHOLD DELHAIZE | COM | N0074E105 | 38,336 | 1,334,001 | SH | | SOLE | | 1,271,138 | 0 | 62,863 |
MERCEDES-BENZ | COM | D1668R123 | 28,298 | 409,552 | SH | | SOLE | | 391,217 | 0 | 18,335 |
PRYSMIAN SPA | COM | T7630L105 | 52,410 | 1,152,411 | SH | | SOLE | | 1,109,515 | 0 | 42,896 |
REXEL | COM | F7782J366 | 47,498 | 1,735,914 | SH | | SOLE | | 1,682,953 | 0 | 52,961 |
SAMPO PLC | COM | X75653109 | 36,191 | 827,118 | SH | | SOLE | | 789,820 | 0 | 37,298 |
SAP SE | COM | D66992104 | 31,783 | 206,283 | SH | | SOLE | | 206,283 | 0 | 0 |
SCHNEIDER ELECTRIC | COM | F86921107 | 80,852 | 402,642 | SH | | SOLE | | 388,427 | 0 | 14,215 |
UNILEVER PLC | COM | G92087165 | 39,753 | 820,592 | SH | | SOLE | | 820,592 | 0 | 0 |
AIA GROUP LTD | COM | Y002A1105 | 26,999 | 3,098,026 | SH | | SOLE | | 2,936,085 | 0 | 161,941 |
ALIBABA GROUP HLDG LTD | COM | G01719114 | 7,014 | 724,473 | SH | | SOLE | | 239,515 | 0 | 484,958 |
BYD COMPANY LTD | COM | Y1023R104 | 48,868 | 1,779,798 | SH | | SOLE | | 1,665,610 | 0 | 114,188 |
CHINA MERCHANTS BK | COM | Y14896115 | 6,213 | 1,783,682 | SH | | SOLE | | 1,124,437 | 0 | 659,245 |
CHINA TRAD CHINESE | COM | Y1507S107 | 9,492 | 18,859,644 | SH | | SOLE | | 13,983,889 | 0 | 4,875,755 |
CHINASOFT INTL LTD | COM | G2110A111 | 6,520 | 8,499,071 | SH | | SOLE | | 5,298,036 | 0 | 3,201,035 |
HANG LUNG PROP | COM | Y30166105 | 14,953 | 10,731,693 | SH | | SOLE | | 10,148,440 | 0 | 583,253 |
HENGAN INTL | COM | G4402L151 | 1,053 | 282,977 | SH | | SOLE | | 282,977 | 0 | 0 |
PING AN INSURANCE | COM | Y69790106 | 17,676 | 3,904,550 | SH | | SOLE | | 3,215,430 | 0 | 689,120 |
TENCENT HLDGS LTD | COM | G87572163 | 3,784 | 100,634 | SH | | SOLE | | 100,634 | 0 | 0 |
WEICHAI POWER CO | COM | Y9531A109 | 7,156 | 4,285,292 | SH | | SOLE | | 2,732,697 | 0 | 1,552,595 |
WUXI BIOLOGICS (CA | COM | G97008117 | 2,189 | 577,500 | SH | | SOLE | | 353,000 | 0 | 224,500 |
AXIS BANK | COM | Y0487S137 | 5,486 | 414,130 | SH | | SOLE | | 189,792 | 0 | 224,338 |
BHARTI AIRTEL LTD | COM | Y0885K108 | 6,186 | 498,682 | SH | | SOLE | | 219,093 | 0 | 279,589 |
BIOCON LTD | COM | Y0905C102 | 1,607 | 535,785 | SH | | SOLE | | 213,783 | 0 | 322,002 |
VOLTAS LTD | COM | Y93817149 | 2,143 | 182,273 | SH | | SOLE | | 83,017 | 0 | 99,256 |
DAIKIN INDUSTRIES | COM | J10038115 | 44,113 | 270,570 | SH | | SOLE | | 260,157 | 0 | 10,413 |
EISAI CO | COM | J12852117 | 16,873 | 337,315 | SH | | SOLE | | 316,971 | 0 | 20,344 |
HOYA CORP | COM | J22848105 | 49,147 | 393,119 | SH | | SOLE | | 378,857 | 0 | 14,262 |
KEYENCE CORP | COM | J32491102 | 39,810 | 90,349 | SH | | SOLE | | 86,467 | 0 | 3,882 |
KURITA WATER INDS | COM | J37221116 | 44,754 | 1,143,000 | SH | | SOLE | | 1,105,921 | 0 | 37,079 |
MURATA MFG CO | COM | J46840104 | 20,572 | 969,030 | SH | | SOLE | | 918,330 | 0 | 50,700 |
ORIX CORP | COM | J61933123 | 59,786 | 3,173,442 | SH | | SOLE | | 3,068,293 | 0 | 105,149 |
SHIMANO INC | COM | J72262108 | 6,515 | 42,064 | SH | | SOLE | | 42,064 | 0 | 0 |
SONY GROUP CORPORA | COM | J76379106 | 43,478 | 457,091 | SH | | SOLE | | 436,044 | 0 | 21,047 |
TDK CORP | COM | J82141136 | 19,094 | 400,755 | SH | | SOLE | | 379,158 | 0 | 21,597 |
TERUMO CORP | COM | J83173104 | 6,072 | 185,222 | SH | | SOLE | | 185,222 | 0 | 0 |
COWAY CO LTD | COM | Y1786S109 | 2,637 | 59,381 | SH | | SOLE | | 37,283 | 0 | 22,098 |
LG CHEMICAL | COM | Y52758102 | 22,495 | 58,058 | SH | | SOLE | | 51,939 | 0 | 6,119 |
LG ENERGY SOLUTION | COM | Y5S5CG102 | 6,469 | 19,488 | SH | | SOLE | | 19,488 | 0 | 0 |
LG H&H CO LTD | COM | Y5275R100 | 4,222 | 15,318 | SH | | SOLE | | 8,882 | 0 | 6,436 |
SK HYNIX INC | COM | Y8085F100 | 31,039 | 282,509 | SH | | SOLE | | 206,362 | 0 | 76,147 |
IHH HEALTHCARE BHD | COM | Y374AH103 | 484 | 369,182 | SH | | SOLE | | 369,182 | 0 | 0 |
GPO BIMBO SAB | COM | P4949B104 | 285 | 56,143 | SH | | SOLE | | 56,143 | 0 | 0 |
KIMBERLY-CLARK MXC | COM | P60694117 | 5,964 | 2,645,893 | SH | | SOLE | | 1,645,133 | 0 | 1,000,760 |
BORREGAARD ASA | COM | R1R79W105 | 12,365 | 732,627 | SH | | SOLE | | 732,627 | 0 | 0 |
DNB BANK ASA | COM | R1R15X100 | 36,447 | 1,713,631 | SH | | SOLE | | 1,622,371 | 0 | 91,260 |
TOMRA SYSTEMS ASA | COM | R91733155 | 5,549 | 456,491 | SH | | SOLE | | 456,491 | 0 | 0 |
DINO POLSKA SA | COM | X188AF102 | 7,636 | 65,180 | SH | | SOLE | | 42,627 | 0 | 22,553 |
OVERSEA-CHINESE BK | COM | Y64248209 | 63,865 | 6,480,297 | SH | | SOLE | | 6,187,831 | 0 | 292,466 |
CLICKS GROUP LTD | COM | S17249111 | 6,906 | 387,762 | SH | | SOLE | | 244,855 | 0 | 142,907 |
GROWTHPOINT PROPS | COM | S3373C239 | 2,992 | 4,685,093 | SH | | SOLE | | 2,870,890 | 0 | 1,814,203 |
MONDI PLC | COM | G6258S107 | 7,779 | 391,872 | SH | | SOLE | | 246,887 | 0 | 144,985 |
NASPERS | COM | S53435103 | 20,705 | 121,049 | SH | | SOLE | | 88,398 | 0 | 32,651 |
ASSA ABLOY | COM | W0817X204 | 29,964 | 1,040,208 | SH | | SOLE | | 985,592 | 0 | 54,616 |
ATLAS COPCO AB | COM | W1R924229 | 41,192 | 2,778,609 | SH | | SOLE | | 2,652,110 | 0 | 126,499 |
ESSITY AB | COM | W3R06F100 | 31,059 | 1,252,031 | SH | | SOLE | | 1,193,540 | 0 | 58,491 |
VOLVO AB | COM | 928856301 | 29,059 | 1,119,043 | SH | | SOLE | | 1,056,434 | 0 | 62,609 |
NOVARTIS AG | COM | H5820Q150 | 12,940 | 128,325 | SH | | SOLE | | 128,325 | 0 | 0 |
ROCHE HLDGS AG | COM | H69293217 | 23,628 | 81,334 | SH | | SOLE | | 81,334 | 0 | 0 |
SONOVA HOLDING AG | COM | H8024W106 | 6,598 | 20,238 | SH | | SOLE | | 20,238 | 0 | 0 |
SWISSCOM AG | COM | H8398N104 | 6,296 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
AIRTAC INTERNATION | COM | G01408106 | 6,959 | 211,450 | SH | | SOLE | | 130,009 | 0 | 81,441 |
DELTA ELECTRONIC | COM | Y20263102 | 15,348 | 1,502,546 | SH | | SOLE | | 1,154,920 | 0 | 347,626 |
GIANT MFG CO | COM | Y2708Z106 | 2,481 | 413,793 | SH | | SOLE | | 257,978 | 0 | 155,815 |
UNIMICRON TECHNOLO | COM | Y90668107 | 9,184 | 1,601,550 | SH | | SOLE | | 1,205,550 | 0 | 396,000 |
ADVANCED INFO SERV | COM | Y0014U183 | 6,103 | 960,006 | SH | | SOLE | | 613,354 | 0 | 346,652 |
KASIKORNBANK PCL | COM | Y4591R118 | 9,802 | 2,478,273 | SH | | SOLE | | 2,014,763 | 0 | 463,510 |
ASHTEAD GROUP | COM | G05320109 | 27,532 | 396,280 | SH | | SOLE | | 382,000 | 0 | 14,280 |
ASTRAZENECA | COM | G0593M107 | 40,575 | 301,010 | SH | | SOLE | | 294,065 | 0 | 6,945 |
BARRATT DEVEL | COM | G08288105 | 28,472 | 3,971,259 | SH | | SOLE | | 3,788,605 | 0 | 182,654 |
CONVATEC GROUP PLC | COM | G23969101 | 39,364 | 12,613,872 | SH | | SOLE | | 12,064,159 | 0 | 549,713 |
CRODA INTL | COM | G25536155 | 20,451 | 316,169 | SH | | SOLE | | 301,254 | 0 | 14,915 |
FERGUSON PLC | COM | G3421J106 | 1,050 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
RELX PLC | COM | G7493L105 | 20,345 | 515,994 | SH | | SOLE | | 496,793 | 0 | 19,201 |
SAGE GROUP | COM | G7771K142 | 24,227 | 1,620,862 | SH | | SOLE | | 1,547,898 | 0 | 72,964 |
SPIRAX-SARCO ENG | COM | G83561129 | 38,137 | 284,642 | SH | | SOLE | | 275,269 | 0 | 9,373 |
SSE PLC | COM | G8842P102 | 53,828 | 2,274,434 | SH | | SOLE | | 2,165,474 | 0 | 108,960 |
BDO UNIBANK INC | COM | Y07775102 | 10,263 | 4,354,746 | SH | | SOLE | | 3,517,371 | 0 | 837,375 |
ENERGY DEVP CORP | COM | Y2292T102 | 412 | 3,317,800 | SH | | SOLE | | 3,317,800 | 0 | 0 |
OTP BANK PLC | COM | X60746181 | 4,761 | 104,264 | SH | | SOLE | | 65,648 | 0 | 38,616 |