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 | 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 |