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 | 6,776 | 22,333 | SH | SOLE | 7,804 | 0 | 14,529 | ||
ADOBE INC COM | COM | 00724F101 | 20,866 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 16,327 | 125,948 | SH | SOLE | 125,948 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 2,081 | 76,644 | SH | SOLE | 54,009 | 0 | 22,635 | ||
AIR LIQUIDE ADR | COM | 009126202 | 2,284 | 66,078 | SH | SOLE | 45,801 | 0 | 20,277 | ||
AJINOMOTO INC ADR | COM | 009707100 | 2,627 | 74,905 | SH | SOLE | 53,188 | 0 | 21,717 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 15,659 | 173,833 | SH | SOLE | 133,982 | 0 | 39,851 | ||
ALCON AG ORD SHS | COM | H01301128 | 7,653 | 85,909 | SH | SOLE | 71,418 | 0 | 14,491 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 521 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,747 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,709 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 30,774 | 167,779 | SH | SOLE | 167,779 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,738 | 37,738 | SH | SOLE | 8,786 | 0 | 28,952 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 642 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 28,607 | 221,487 | SH | SOLE | 188,067 | 0 | 33,420 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 12,996 | 30,423 | SH | SOLE | 21,135 | 0 | 9,288 | ||
AMGEN INC COM | COM | 031162100 | 215 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 8,339 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 5,848 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 42,847 | 203,435 | SH | SOLE | 203,435 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 29,331 | 124,291 | SH | SOLE | 110,388 | 0 | 13,903 | ||
APTIV PLC SHS | COM | G6095L109 | 276 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSPONSORED | COM | 045055100 | 2,813 | 10,531 | SH | SOLE | 7,912 | 0 | 2,619 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 4,778 | 4,672 | SH | SOLE | 3,403 | 0 | 1,269 | ||
ASML HOLDINGS NV F | COM | N07059202 | 416 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 2,962 | 209,433 | SH | SOLE | 146,259 | 0 | 63,174 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 5,165 | 66,228 | SH | SOLE | 54,763 | 0 | 11,465 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 3,339 | 206,587 | SH | SOLE | 142,818 | 0 | 63,769 | ||
ATLAS COPCO AKTIEBOLAG SHS B | COM | W1R924229 | 488 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 8,543 | 260,763 | SH | SOLE | 148,217 | 0 | 112,546 | ||
AZEK CO INC CL A | COM | 05478C105 | 9,569 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 14,350 | 239,082 | SH | SOLE | 169,616 | 0 | 69,466 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 6,284 | 192,464 | SH | SOLE | 115,731 | 0 | 76,733 | ||
BANK AMERICA CORP COM | COM | 060505104 | 2,373 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 8,055 | 134,503 | SH | SOLE | 30,673 | 0 | 103,830 | ||
BARRATT DEVS PLC ADR | COM | 068334101 | 805 | 67,413 | SH | SOLE | 41,892 | 0 | 25,521 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 371 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,837 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 7,988 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 11,282 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 28,912 | 18,008 | SH | SOLE | 14,271 | 0 | 3,737 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 4,870 | 81,945 | SH | SOLE | 66,971 | 0 | 14,974 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 8,053 | 102,291 | SH | SOLE | 102,291 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 18,352 | 290,935 | SH | SOLE | 219,665 | 0 | 71,270 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,573 | 62,545 | SH | SOLE | 43,203 | 0 | 19,342 | ||
CHUBB LIMITED COM | COM | H1467J104 | 21,359 | 83,736 | SH | SOLE | 63,337 | 0 | 20,399 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,007 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 17,075 | 175,962 | SH | SOLE | 95,285 | 0 | 80,677 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 2,472 | 158,360 | SH | SOLE | 109,149 | 0 | 49,211 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | H25662182 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 202 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CONVATEC GROUP PLC SHS | COM | G23969101 | 181 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 18,251 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 334 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
CSL LTD F | COM | Q3018U109 | 278 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 4,048 | 41,067 | SH | SOLE | 30,046 | 0 | 11,021 | ||
CUMMINS INC COM | COM | 231021106 | 9,098 | 32,853 | SH | SOLE | 27,888 | 0 | 4,965 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 270 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD UNSPONSO | COM | 23381B106 | 2,076 | 149,254 | SH | SOLE | 99,866 | 0 | 49,388 | ||
DANAHER CORPORATION COM | COM | 235851102 | 25,041 | 100,223 | SH | SOLE | 74,961 | 0 | 25,262 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 352 | 28,740 | SH | SOLE | 8,162 | 0 | 20,578 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 4,510 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
DASSAULT SYSTEMES SPONSORED AD | COM | 237545108 | 1,205 | 31,857 | SH | SOLE | 26,097 | 0 | 5,760 | ||
DEERE & CO COM | COM | 244199105 | 7,421 | 19,862 | SH | SOLE | 5,805 | 0 | 14,057 | ||
DELTA ELECTRONIC | COM | 247629306 | 633 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 7,010 | 278,569 | SH | SOLE | 201,885 | 0 | 76,684 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 12,059 | 79,308 | SH | SOLE | 46,988 | 0 | 32,320 | ||
DNB BANK ASA SPONSORED | COM | 23341C103 | 516 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
DR HORTON INC | COM | 23331A109 | 925 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 227 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
DSM FIRMENICH AG SPONSORED ADR | COM | 23346J103 | 344 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 22,075 | 92,754 | SH | SOLE | 92,754 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 18,469 | 199,951 | SH | SOLE | 199,951 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 9,468 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 15,041 | 136,538 | SH | SOLE | 88,253 | 0 | 48,285 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 4,542 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 9,574 | 168,829 | SH | SOLE | 110,352 | 0 | 58,477 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 379 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,078 | 276,186 | SH | SOLE | 188,246 | 0 | 87,940 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 3,098 | 65,215 | SH | SOLE | 14,753 | 0 | 50,462 | ||
FIRST SOLAR INC COM | COM | 336433107 | 13,897 | 61,639 | SH | SOLE | 44,737 | 0 | 16,902 | ||
FISERV INC COM | COM | 337738108 | 865 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 453 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3,651 | 46,862 | SH | SOLE | 10,987 | 0 | 35,875 | ||
GENERAL MLS INC COM | COM | 370334104 | 214 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
GERRESHEIMER AG SHS | COM | D2852S109 | 245 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,587 | 183,450 | SH | SOLE | 146,399 | 0 | 37,051 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 9,407 | 317,805 | SH | SOLE | 317,805 | 0 | 0 | ||
HANNOVER RUECK SE ORD | COM | D3015J135 | 282 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
HANNOVER RUECK SE SPONSORED AD | COM | 410693105 | 4,017 | 95,019 | SH | SOLE | 72,868 | 0 | 22,151 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 28,455 | 442,329 | SH | SOLE | 357,664 | 0 | 84,665 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 359 | 18,245 | SH | SOLE | 4,024 | 0 | 14,221 | ||
HOLOGIC INC COM | COM | 436440101 | 22,708 | 305,834 | SH | SOLE | 233,127 | 0 | 72,707 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,619 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 3,322 | 28,569 | SH | SOLE | 20,799 | 0 | 7,770 | ||
INDUSTRIA DE DISENO TEXTIL IND | COM | 455793109 | 4,464 | 179,706 | SH | SOLE | 132,936 | 0 | 46,770 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 2,882 | 78,393 | SH | SOLE | 63,182 | 0 | 15,211 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 8,185 | 439,559 | SH | SOLE | 262,774 | 0 | 176,785 | ||
ING GROEP N.V. SPONSORED ADR | COM | 456837103 | 5,092 | 297,105 | SH | SOLE | 185,990 | 0 | 111,115 | ||
INTEL CORP COM | COM | 458140100 | 3,671 | 118,531 | SH | SOLE | 28,024 | 0 | 90,507 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,101 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 4,413 | 46,355 | SH | SOLE | 10,910 | 0 | 35,445 | ||
INTESA SANPAOLO S P A SHS | COM | T55067101 | 333 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORE | COM | 46115h107 | 2,355 | 105,514 | SH | SOLE | 73,548 | 0 | 31,966 | ||
INTUIT COM | COM | 461202103 | 28,595 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 249 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 269 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 279 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 | 9,185 | 1,572,721 | SH | SOLE | 1,333,747 | 0 | 238,974 | ||
JAMES HARDIE INDS PLC SPONSORE | COM | 47030M106 | 1,671 | 52,982 | SH | SOLE | 39,854 | 0 | 13,128 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 7,939 | 159,553 | SH | SOLE | 37,401 | 0 | 122,152 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 219 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 16,125 | 229,762 | SH | SOLE | 173,320 | 0 | 56,442 | ||
KEISEI ELECTRIC RAILWAY CO LTD | COM | J32233108 | 299 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 2,655 | 32,750 | SH | SOLE | 24,174 | 0 | 8,576 | ||
KEYENCE CORP ORD F | COM | J32491102 | 806 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 3,033 | 102,578 | SH | SOLE | 76,200 | 0 | 26,378 | ||
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 250 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
KYOWA HAKKO KIRIN CO LTD ORD | COM | J38296117 | 262 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 3,747 | 42,626 | SH | SOLE | 30,622 | 0 | 12,004 | ||
LKQ CORP COM | COM | 501889208 | 8,724 | 209,759 | SH | SOLE | 144,436 | 0 | 65,323 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 30 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,983 | 22,602 | SH | SOLE | 4,927 | 0 | 17,675 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 5,333 | 39,015 | SH | SOLE | 29,918 | 0 | 9,097 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 2,019 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,473 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 11,437 | 161,218 | SH | SOLE | 120,871 | 0 | 40,347 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 8,184 | 4,980 | SH | SOLE | 2,686 | 0 | 2,294 | ||
MERCEDES BENZ GROUP AG UNSPONS | COM | 233825207 | 2,727 | 157,607 | SH | SOLE | 112,899 | 0 | 44,708 | ||
MERCK & CO INC COM | COM | 58933Y105 | 26,393 | 213,193 | SH | SOLE | 146,770 | 0 | 66,423 | ||
METLIFE INC COM | COM | 59156R108 | 11,415 | 162,626 | SH | SOLE | 94,251 | 0 | 68,375 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 27,298 | 207,543 | SH | SOLE | 161,045 | 0 | 46,498 | ||
MICROSOFT CORP COM | COM | 594918104 | 48,574 | 108,678 | SH | SOLE | 108,678 | 0 | 0 | ||
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 251 | 200,896 | SH | SOLE | 200,896 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 1,403 | 43,950 | SH | SOLE | 34,941 | 0 | 9,009 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 4,539 | 420,237 | SH | SOLE | 304,778 | 0 | 115,459 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 5,905 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 10,830 | 111,429 | SH | SOLE | 89,856 | 0 | 21,573 | ||
MURATA MANUFACTURING CO LTD SH | COM | J46840104 | 246 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 2,779 | 269,089 | SH | SOLE | 180,917 | 0 | 88,172 | ||
NASPERS LTD ORD SHS CL N | COM | S53435103 | 237 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 17,684 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 17,119 | 160,804 | SH | SOLE | 131,406 | 0 | 29,398 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 6,591 | 46,174 | SH | SOLE | 39,574 | 0 | 6,600 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 282 | 4,613 | SH | SOLE | 944 | 0 | 3,669 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 25,763 | 208,540 | SH | SOLE | 208,540 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,711 | 54,611 | SH | SOLE | 13,024 | 0 | 41,587 | ||
ORIX CORP ORD | COM | J61933123 | 758 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 6,228 | 55,961 | SH | SOLE | 43,292 | 0 | 12,669 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,047 | 236,994 | SH | SOLE | 167,023 | 0 | 69,971 | ||
OWENS CORNING NEW COM | COM | 690742101 | 6,850 | 39,433 | SH | SOLE | 8,686 | 0 | 30,747 | ||
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 699 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,711 | 115,639 | SH | SOLE | 115,639 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 575 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,019 | 127,450 | SH | SOLE | 70,281 | 0 | 57,169 | ||
PROSUS NV ADR | COM | 74365P108 | 2,205 | 309,238 | SH | SOLE | 207,573 | 0 | 101,665 | ||
PROSUS NV F | COM | N7163R103 | 209 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 6,741 | 217,570 | SH | SOLE | 168,713 | 0 | 48,857 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 14,311 | 1,018,864 | SH | SOLE | 973,284 | 0 | 45,580 | ||
PT BK RAKYAT INDONESIA PERSERO | COM | Y0697U112 | 366 | 1,304,303 | SH | SOLE | 1,304,303 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 8,895 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,024 | 32,372 | SH | SOLE | 25,064 | 0 | 7,308 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 3,572 | 77,856 | SH | SOLE | 60,092 | 0 | 17,764 | ||
REXEL SA ADR | COM | 761681105 | 3,250 | 125,514 | SH | SOLE | 99,870 | 0 | 25,644 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 12,466 | 359,186 | SH | SOLE | 323,483 | 0 | 35,703 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,704 | 17,088 | SH | SOLE | 6,161 | 0 | 10,927 | ||
SAGE GROUP PLC UNSPONSORD ADR | COM | 78663S201 | 2,144 | 38,959 | SH | SOLE | 28,004 | 0 | 10,955 | ||
SALESFORCE INC COM | COM | 79466L302 | 23,858 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 459 | 21,367 | SH | SOLE | 4,605 | 0 | 16,762 | ||
SAP SE SPON ADR | COM | 803054204 | 16,256 | 80,589 | SH | SOLE | 64,369 | 0 | 16,220 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 8,382 | 174,336 | SH | SOLE | 139,007 | 0 | 35,329 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 27,594 | 374,463 | SH | SOLE | 277,617 | 0 | 96,846 | ||
SENDAS DISTRIBUIDORA S A SPON | COM | 81689T104 | 167 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 683 | 44,228 | SH | SOLE | 32,587 | 0 | 11,641 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 941 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,611 | 79,390 | SH | SOLE | 53,239 | 0 | 26,151 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 9,368 | 447,587 | SH | SOLE | 379,989 | 0 | 67,598 | ||
SOCIEDAD QUIMICA Y MINERA DE S | COM | 833635105 | 8,614 | 211,391 | SH | SOLE | 211,391 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 429 | 24,406 | SH | SOLE | 5,268 | 0 | 19,138 | ||
SONOVA HOLDING AG UNSPONSORED | COM | 83569C102 | 429 | 6,938 | SH | SOLE | 1,535 | 0 | 5,403 | ||
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 4,284 | 50,424 | SH | SOLE | 37,447 | 0 | 12,977 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 307 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 214 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 293 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 24,828 | 296,768 | SH | SOLE | 215,019 | 0 | 81,749 | ||
SSE PLC SPONSORED ADR | COM | 78467K107 | 5,282 | 233,506 | SH | SOLE | 174,217 | 0 | 59,289 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 5,920 | 45,712 | SH | SOLE | 10,642 | 0 | 35,070 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 443 | 7,874 | SH | SOLE | 1,653 | 0 | 6,221 | ||
T-MOBILE US INC COM | COM | 872590104 | 21,188 | 120,266 | SH | SOLE | 79,791 | 0 | 40,475 | ||
T&D HLDGS INC SHS | COM | J86796109 | 165 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
T&D HLDGS INC UNSPONSORD ADR | COM | 872120100 | 2,197 | 251,723 | SH | SOLE | 174,325 | 0 | 77,398 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 96,612 | 555,847 | SH | SOLE | 482,526 | 0 | 73,321 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 2,840 | 46,315 | SH | SOLE | 36,369 | 0 | 9,946 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 6,740 | 44,804 | SH | SOLE | 9,880 | 0 | 34,924 | ||
TJX COS INC NEW COM | COM | 872540109 | 22,235 | 201,954 | SH | SOLE | 148,347 | 0 | 53,607 | ||
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 404 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 16,203 | 42,057 | SH | SOLE | 34,809 | 0 | 7,248 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 10,988 | 233,779 | SH | SOLE | 197,760 | 0 | 36,019 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,607 | 92,840 | SH | SOLE | 20,911 | 0 | 71,929 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 20,065 | 364,890 | SH | SOLE | 294,305 | 0 | 70,585 | ||
UNITED RENTALS INC COM | COM | 911363109 | 7,499 | 11,595 | SH | SOLE | 3,562 | 0 | 8,033 | ||
UNUM GROUP COM | COM | 91529Y106 | 4,020 | 78,663 | SH | SOLE | 17,718 | 0 | 60,945 | ||
VALMONT INDS INC COM | COM | 920253101 | 4,629 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT F | COM | F9686M107 | 228 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 3,920 | 261,990 | SH | SOLE | 199,986 | 0 | 62,004 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,204 | 223,171 | SH | SOLE | 52,262 | 0 | 170,909 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 17,464 | 37,258 | SH | SOLE | 26,384 | 0 | 10,874 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 18,079 | 208,838 | SH | SOLE | 174,251 | 0 | 34,587 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,392 | 439,065 | SH | SOLE | 357,928 | 0 | 81,137 | ||
VISA INC COM CL A | COM | 92826C839 | 17,187 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
VOLVO AB UNSPONSORD ADR | COM | 928854108 | 2,156 | 84,231 | SH | SOLE | 59,077 | 0 | 25,154 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 3,571 | 50,186 | SH | SOLE | 11,428 | 0 | 38,758 | ||
WABTEC COM | COM | 929740108 | 30,826 | 195,041 | SH | SOLE | 159,328 | 0 | 35,713 | ||
WEG SA BRAZIL SPONSORED ADR | COM | 94858P209 | 236 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 16,867 | 335,589 | SH | SOLE | 266,388 | 0 | 69,201 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 19,966 | 703,282 | SH | SOLE | 611,974 | 0 | 91,308 | ||
XYLEM INC COM | COM | 98419M100 | 23,456 | 172,942 | SH | SOLE | 172,942 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 5,740 | 52,891 | SH | SOLE | 11,721 | 0 | 41,170 | ||
CSL LTD | COM | Q3018U109 | 40,698 | 206,423 | SH | SOLE | 196,793 | 0 | 9,630 | ||
JAMES HARDIE INDUS | COM | G4253H119 | 15,738 | 498,198 | SH | SOLE | 470,219 | 0 | 27,979 | ||
MACQUARIE GP LTD | COM | Q57085286 | 49,679 | 363,411 | SH | SOLE | 346,944 | 0 | 16,467 | ||
MIRVAC GROUP | COM | Q62377108 | 17,013 | 13,622,726 | SH | SOLE | 12,867,954 | 0 | 754,772 | ||
SONIC HEALTHCARE | COM | Q8563C107 | 1,909 | 108,689 | SH | SOLE | 108,689 | 0 | 0 | ||
HAPVIDA PARTICIPAC | COM | P5R526106 | 2,050 | 2,973,469 | SH | SOLE | 1,628,569 | 0 | 1,344,900 | ||
RAIA DROGASIL SA | COM | P7942C102 | 3,505 | 758,204 | SH | SOLE | 464,128 | 0 | 294,076 | ||
SENDAS DISTRIBUIDO | COM | P8T81L100 | 346 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
WEG SA | COM | P9832B129 | 11,434 | 1,505,287 | SH | SOLE | 1,118,624 | 0 | 386,663 | ||
ENEL CHILE SA | COM | P3762G109 | 419 | 7,441,090 | SH | SOLE | 7,441,090 | 0 | 0 | ||
MIDEA GROUP CO LTD | COM | Y6S40V103 | 6,095 | 689,902 | SH | SOLE | 423,199 | 0 | 266,703 | ||
SHENZHEN INOVANCE | COM | Y7744Z101 | 4,346 | 618,529 | SH | SOLE | 347,600 | 0 | 270,929 | ||
SHENZHEN MINDRAY B | COM | Y774E3101 | 5,500 | 138,040 | SH | SOLE | 81,700 | 0 | 56,340 | ||
SUNGROW POWER SUPP | COM | Y8211M102 | 3,867 | 455,090 | SH | SOLE | 266,090 | 0 | 189,000 | ||
NOVO NORDISK A/S | COM | K72807132 | 51,673 | 357,550 | SH | SOLE | 333,706 | 0 | 23,844 | ||
NOVOZYMES A/S | COM | K7317J133 | 2,028 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
VESTAS WIND SYSTEM | COM | K9773J201 | 25,377 | 1,095,074 | SH | SOLE | 1,046,791 | 0 | 48,283 | ||
BK RAKYAT | COM | Y0697U112 | 29,733 | 105,843,255 | SH | SOLE | 89,773,752 | 0 | 16,069,503 | ||
KALBE FARMA | COM | Y71287208 | 4,412 | 47,378,375 | SH | SOLE | 19,795,784 | 0 | 27,582,591 | ||
TELKOM INDONESIA | COM | Y71474145 | 12,198 | 63,815,969 | SH | SOLE | 54,865,111 | 0 | 8,950,858 | ||
TOWER BERSAMA TBK | COM | Y71372109 | 460 | 3,974,850 | SH | SOLE | 3,974,850 | 0 | 0 | ||
ALPHA SVCS & HLDGS | COM | X0084L106 | 3,132 | 1,918,446 | SH | SOLE | 1,104,326 | 0 | 814,120 | ||
ASML HOLDING NV | COM | N07059202 | 47,570 | 46,033 | SH | SOLE | 43,366 | 0 | 2,667 | ||
AXA SA | COM | F06106102 | 40,324 | 1,230,756 | SH | SOLE | 1,230,756 | 0 | 0 | ||
DEUTSCHE TELEKOM | COM | D2035M136 | 60,812 | 2,416,559 | SH | SOLE | 2,281,592 | 0 | 134,967 | ||
DSM FIRMENICH AG | COM | H0245V108 | 23,877 | 210,968 | SH | SOLE | 199,647 | 0 | 11,321 | ||
GERRESHEIMER AG | COM | D2852S109 | 19,704 | 183,296 | SH | SOLE | 173,829 | 0 | 9,467 | ||
HANNOVER RUECK SE | COM | D3015J135 | 42,617 | 167,994 | SH | SOLE | 160,674 | 0 | 7,320 | ||
INDITEX | COM | E6282J125 | 41,119 | 827,576 | SH | SOLE | 779,563 | 0 | 48,013 | ||
INDUSTRIE DE N | COM | T5R91T105 | 7,389 | 615,562 | SH | SOLE | 615,562 | 0 | 0 | ||
INFINEON TECHNOLOG | COM | D35415104 | 20,830 | 566,551 | SH | SOLE | 545,648 | 0 | 20,903 | ||
ING GROEP N.V. | COM | N4578E595 | 36,596 | 2,139,217 | SH | SOLE | 2,065,977 | 0 | 73,240 | ||
INTESA SANPAOLO | COM | 001221175 | 24,006 | 6,453,241 | SH | SOLE | 6,075,205 | 0 | 378,036 | ||
KERRY GROUP | COM | G52416107 | 17,867 | 220,374 | SH | SOLE | 207,407 | 0 | 12,967 | ||
KON AHOLD DELHAIZE | COM | N0074E105 | 25,811 | 872,896 | SH | SOLE | 823,922 | 0 | 48,974 | ||
L'OREAL | COM | F58149133 | 31,312 | 71,249 | SH | SOLE | 67,069 | 0 | 4,180 | ||
MERCEDES-BENZ | COM | D1668R123 | 22,977 | 332,017 | SH | SOLE | 313,317 | 0 | 18,700 | ||
PROSUS N.V. | COM | N7163R103 | 20,184 | 566,230 | SH | SOLE | 527,983 | 0 | 38,247 | ||
PRYSMIAN SPA | COM | T7630L105 | 58,939 | 951,104 | SH | SOLE | 907,669 | 0 | 43,435 | ||
REXEL | COM | F7782J366 | 30,960 | 1,195,666 | SH | SOLE | 1,154,819 | 0 | 40,847 | ||
SAP SE | COM | D66992104 | 29,311 | 144,304 | SH | SOLE | 144,304 | 0 | 0 | ||
SCHNEIDER ELECTRIC | COM | F86921107 | 70,026 | 291,297 | SH | SOLE | 278,411 | 0 | 12,886 | ||
UNILEVER PLC | COM | G92087165 | 33,163 | 603,407 | SH | SOLE | 603,407 | 0 | 0 | ||
AIA GROUP LTD | COM | Y002A1105 | 16,934 | 2,494,516 | SH | SOLE | 2,329,375 | 0 | 165,141 | ||
ALIBABA GROUP HLDG LTD | COM | G01719114 | 1,773 | 196,373 | SH | SOLE | 89,215 | 0 | 107,158 | ||
ASMPT LTD | COM | G0535Q133 | 3,217 | 230,640 | SH | SOLE | 116,331 | 0 | 114,309 | ||
BYD COMPANY LTD | COM | Y1023R104 | 49,474 | 1,664,926 | SH | SOLE | 1,523,438 | 0 | 141,488 | ||
CHINA MERCHANTS BK | COM | Y14896115 | 6,844 | 1,507,322 | SH | SOLE | 833,577 | 0 | 673,745 | ||
HENGAN INTL | COM | G4402L151 | 483 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | ||
MEITUAN | COM | G59669104 | 10,493 | 737,400 | SH | SOLE | 425,400 | 0 | 312,000 | ||
PING AN INSURANCE | COM | Y69790106 | 15,831 | 3,491,395 | SH | SOLE | 2,786,775 | 0 | 704,620 | ||
TENCENT HLDGS LTD | COM | G87572163 | 4,376 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | ||
WEICHAI POWER CO | COM | Y9531A109 | 6,791 | 3,548,942 | SH | SOLE | 1,961,347 | 0 | 1,587,595 | ||
AXIS BANK | COM | Y0487S137 | 6,115 | 403,042 | SH | SOLE | 192,794 | 0 | 210,248 | ||
BHARTI AIRTEL LTD | COM | Y0885K108 | 8,914 | 514,725 | SH | SOLE | 228,883 | 0 | 285,842 | ||
BIOCON LTD | COM | Y0905C102 | 2,314 | 549,512 | SH | SOLE | 220,309 | 0 | 329,203 | ||
VOLTAS LTD | COM | Y93817149 | 4,666 | 264,295 | SH | SOLE | 120,278 | 0 | 144,017 | ||
AJINOMOTO CO INC | COM | J00882126 | 22,397 | 638,665 | SH | SOLE | 602,965 | 0 | 35,700 | ||
DAIKIN INDUSTRIES | COM | J10038115 | 17,669 | 127,055 | SH | SOLE | 120,077 | 0 | 6,978 | ||
EISAI CO | COM | J12852117 | 9,506 | 231,960 | SH | SOLE | 210,016 | 0 | 21,944 | ||
HOYA CORP | COM | J22848105 | 29,124 | 250,462 | SH | SOLE | 236,000 | 0 | 14,462 | ||
KEISEI ELEC RY CO | COM | J32233108 | 20,673 | 642,469 | SH | SOLE | 606,634 | 0 | 35,835 | ||
KEYENCE CORP | COM | J32491102 | 30,381 | 69,271 | SH | SOLE | 65,314 | 0 | 3,957 | ||
KURITA WATER INDS | COM | J37221116 | 39,579 | 933,666 | SH | SOLE | 896,150 | 0 | 37,516 | ||
KYOWA KIRIN CO LTD | COM | J38296117 | 18,338 | 1,073,655 | SH | SOLE | 1,009,655 | 0 | 64,000 | ||
MITSUBISHI ELEC CP | COM | J43873116 | 14,709 | 921,575 | SH | SOLE | 858,775 | 0 | 62,800 | ||
MITSUBISHI UFJ FIN | COM | J44497105 | 39,612 | 3,685,318 | SH | SOLE | 3,487,918 | 0 | 197,400 | ||
MURATA MFG CO | COM | J46840104 | 22,808 | 1,104,438 | SH | SOLE | 1,030,938 | 0 | 73,500 | ||
ORIX CORP | COM | J61933123 | 63,651 | 2,882,592 | SH | SOLE | 2,763,843 | 0 | 118,749 | ||
SHIMANO INC | COM | J72262108 | 6,163 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
SONY GROUP CORPORA | COM | J76379106 | 31,665 | 373,437 | SH | SOLE | 351,950 | 0 | 21,487 | ||
T&D HOLDINGS INC | COM | J86796109 | 21,782 | 1,247,575 | SH | SOLE | 1,182,075 | 0 | 65,500 | ||
TDK CORP | COM | J82141136 | 15,046 | 245,338 | SH | SOLE | 230,087 | 0 | 15,251 | ||
TERUMO CORP | COM | J83173104 | 2,971 | 180,144 | SH | SOLE | 180,144 | 0 | 0 | ||
COWAY CO LTD | COM | Y1786S109 | 2,551 | 54,701 | SH | SOLE | 32,111 | 0 | 22,590 | ||
HD HYUNDAI ELECTRI | COM | Y3R1DD103 | 2,548 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
HYUNDAI MOTOR CO | COM | Y38472109 | 9,808 | 45,765 | SH | SOLE | 35,105 | 0 | 10,660 | ||
LG H&H CO LTD | COM | Y5275R100 | 2,047 | 8,154 | SH | SOLE | 4,656 | 0 | 3,498 | ||
SK HYNIX INC | COM | Y8085F100 | 30,985 | 180,342 | SH | SOLE | 131,129 | 0 | 49,213 | ||
IHH HEALTHCARE BHD | COM | Y374AH103 | 396 | 296,582 | SH | SOLE | 296,582 | 0 | 0 | ||
GPO BIMBO SAB | COM | P4949B104 | 198 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
KIMBERLY-CLARK MXC | COM | P60694117 | 4,001 | 2,311,718 | SH | SOLE | 1,288,558 | 0 | 1,023,160 | ||
BORREGAARD ASA | COM | R1R79W105 | 11,172 | 618,244 | SH | SOLE | 618,244 | 0 | 0 | ||
TOMRA SYSTEMS ASA | COM | R91733155 | 5,148 | 430,205 | SH | SOLE | 430,205 | 0 | 0 | ||
DINO POLSKA SA | COM | X188AF102 | 5,720 | 56,606 | SH | SOLE | 33,544 | 0 | 23,062 | ||
OVERSEA-CHINESE BK | COM | Y64248209 | 52,803 | 4,959,183 | SH | SOLE | 4,696,072 | 0 | 263,111 | ||
CLICKS GROUP LTD | COM | S17249111 | 6,393 | 339,019 | SH | SOLE | 192,915 | 0 | 146,104 | ||
GROWTHPOINT PROPS | COM | S3373C239 | 2,687 | 4,028,189 | SH | SOLE | 2,173,410 | 0 | 1,854,779 | ||
MONDI PLC | COM | G6258S107 | 4,790 | 248,507 | SH | SOLE | 136,318 | 0 | 112,189 | ||
NASPERS | COM | S53435103 | 20,339 | 104,114 | SH | SOLE | 73,411 | 0 | 30,703 | ||
ASSA ABLOY | COM | W0817X204 | 23,524 | 831,519 | SH | SOLE | 776,232 | 0 | 55,287 | ||
ATLAS COPCO AB | COM | W1R924229 | 29,715 | 1,838,697 | SH | SOLE | 1,739,684 | 0 | 99,013 | ||
VOLVO AB | COM | 928856301 | 13,623 | 532,161 | SH | SOLE | 495,179 | 0 | 36,982 | ||
COMP.FIN.RICHEMONT | COM | H25662182 | 23,857 | 152,858 | SH | SOLE | 143,784 | 0 | 9,074 | ||
NOVARTIS AG | COM | H5820Q150 | 18,287 | 170,871 | SH | SOLE | 170,871 | 0 | 0 | ||
ROCHE HLDGS AG | COM | H69293217 | 15,670 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
SONOVA HOLDING AG | COM | H8024W106 | 2,743 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
SWISSCOM AG | COM | H8398N104 | 3,148 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
AIRTAC INTERNATION | COM | G01408106 | 5,303 | 174,125 | SH | SOLE | 99,084 | 0 | 75,041 | ||
DELTA ELECTRONIC | COM | Y20263102 | 13,661 | 1,143,718 | SH | SOLE | 775,092 | 0 | 368,626 | ||
GIANT MFG CO | COM | Y2708Z106 | 3,410 | 521,857 | SH | SOLE | 264,042 | 0 | 257,815 | ||
SILERGY CORP | COM | FABH4DMW7 | 5,752 | 403,900 | SH | SOLE | 144,900 | 0 | 259,000 | ||
UNIMICRON TECHNOLO | COM | Y90668107 | 9,024 | 1,626,480 | SH | SOLE | 1,020,480 | 0 | 606,000 | ||
ADVANCED INFO SERV | COM | Y0014U183 | 4,887 | 853,978 | SH | SOLE | 499,626 | 0 | 354,352 | ||
ASHTEAD GROUP | COM | G05320109 | 28,997 | 434,280 | SH | SOLE | 415,769 | 0 | 18,511 | ||
ASTRAZENECA | COM | G0593M107 | 45,107 | 288,790 | SH | SOLE | 268,401 | 0 | 20,389 | ||
CONVATEC GROUP PLC | COM | G23969101 | 25,471 | 8,581,487 | SH | SOLE | 8,139,503 | 0 | 441,984 | ||
FERGUSON PLC | COM | G3421J106 | 964 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
RELX PLC | COM | G7493L105 | 33,747 | 733,625 | SH | SOLE | 705,483 | 0 | 28,142 | ||
SAGE GROUP | COM | G7771K142 | 18,897 | 1,373,381 | SH | SOLE | 1,299,557 | 0 | 73,824 | ||
SPIRAX-SARCO ENG | COM | G83561129 | 18,467 | 172,277 | SH | SOLE | 162,729 | 0 | 9,548 | ||
SSE PLC | COM | G8842P102 | 42,507 | 1,879,073 | SH | SOLE | 1,770,911 | 0 | 108,162 | ||
BDO UNIBANK INC | COM | Y07775102 | 9,156 | 4,185,927 | SH | SOLE | 3,326,612 | 0 | 859,315 | ||
ENERGY DEVP CORP | COM | Y2292T102 | 389 | 3,317,800 | SH | SOLE | 3,317,800 | 0 | 0 | ||
OTP BANK PLC | COM | X60746181 | 3,965 | 79,735 | SH | SOLE | 49,732 | 0 | 30,003 |