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 | 7,901 | 22,353 | SH | SOLE | 10,259 | 0 | 12,094 | ||
ADOBE INC COM | COM | 00724F101 | 19,095 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,719 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 2,676 | 74,613 | SH | SOLE | 53,150 | 0 | 21,463 | ||
AIR LIQUIDE ADR | COM | 009126202 | 2,738 | 70,804 | SH | SOLE | 49,667 | 0 | 21,137 | ||
AJINOMOTO INC ADR | COM | 009707100 | 2,890 | 74,542 | SH | SOLE | 52,643 | 0 | 21,899 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 17,214 | 170,524 | SH | SOLE | 138,457 | 0 | 32,067 | ||
ALCON AG ORD SHS | COM | H01301128 | 5,104 | 51,005 | SH | SOLE | 37,720 | 0 | 13,285 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 528 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 4,800 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 15,922 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 27,743 | 165,939 | SH | SOLE | 165,939 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,248 | 37,786 | SH | SOLE | 13,807 | 0 | 23,979 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 28,188 | 192,750 | SH | SOLE | 165,108 | 0 | 27,642 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 14,173 | 30,168 | SH | SOLE | 22,499 | 0 | 7,669 | ||
AMGEN INC COM | COM | 031162100 | 221 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 8,322 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 6,789 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 44,333 | 190,272 | SH | SOLE | 190,272 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 18,125 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 282 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 221 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSPONSORED | COM | 045055100 | 3,101 | 9,990 | SH | SOLE | 7,506 | 0 | 2,484 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 4,540 | 5,448 | SH | SOLE | 3,842 | 0 | 1,606 | ||
ASML HOLDINGS NV F | COM | N07059202 | 391 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 3,434 | 203,830 | SH | SOLE | 143,959 | 0 | 59,871 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 4,906 | 62,965 | SH | SOLE | 52,729 | 0 | 10,236 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 3,456 | 201,582 | SH | SOLE | 141,134 | 0 | 60,448 | ||
ATLAS COPCO AKTIEBOLAG SHS B | COM | W1R924229 | 484 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 8,575 | 222,515 | SH | SOLE | 138,733 | 0 | 83,782 | ||
AZEK CO INC CL A | COM | 05478C105 | 9,522 | 203,465 | SH | SOLE | 203,465 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 16,131 | 237,541 | SH | SOLE | 180,223 | 0 | 57,318 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 5,958 | 189,852 | SH | SOLE | 115,731 | 0 | 74,121 | ||
BANK AMERICA CORP COM | COM | 060505104 | 5,753 | 144,980 | SH | SOLE | 144,980 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 9,676 | 134,645 | SH | SOLE | 48,171 | 0 | 86,474 | ||
BARRATT DEVS PLC ADR | COM | 068334101 | 760 | 59,191 | SH | SOLE | 39,546 | 0 | 19,645 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 419 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 2,074 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 11,929 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 29,371 | 170,268 | SH | SOLE | 133,728 | 0 | 36,540 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 5,901 | 80,751 | SH | SOLE | 66,563 | 0 | 14,188 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 8,080 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 24,563 | 305,174 | SH | SOLE | 234,926 | 0 | 70,248 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 11,501 | 92,393 | SH | SOLE | 65,347 | 0 | 27,046 | ||
CHUBB LIMITED COM | COM | H1467J104 | 24,417 | 84,668 | SH | SOLE | 65,762 | 0 | 18,906 | ||
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 514 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,758 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 18,201 | 175,327 | SH | SOLE | 108,632 | 0 | 66,695 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5,004 | 119,806 | SH | SOLE | 44,170 | 0 | 75,636 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 2,451 | 154,530 | SH | SOLE | 107,883 | 0 | 46,647 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | H25662182 | 218 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 236 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CONVATEC GROUP PLC SHS | COM | G23969101 | 229 | 84,886 | SH | SOLE | 84,886 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,663 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
CRH PLC ORD | COM | G25508105 | 12,295 | 132,574 | SH | SOLE | 105,834 | 0 | 26,740 | ||
CSL LTD F | COM | Q3018U109 | 280 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 3,990 | 40,182 | SH | SOLE | 29,735 | 0 | 10,447 | ||
CUMMINS INC COM | COM | 231021106 | 10,490 | 32,399 | SH | SOLE | 29,492 | 0 | 2,907 | ||
DANAHER CORPORATION COM | COM | 235851102 | 28,316 | 101,849 | SH | SOLE | 80,951 | 0 | 20,898 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 381 | 26,139 | SH | SOLE | 6,549 | 0 | 19,590 | ||
DASSAULT SYSTEMES SPONSORED AD | COM | 237545108 | 1,263 | 31,773 | SH | SOLE | 26,329 | 0 | 5,444 | ||
DEERE & CO COM | COM | 244199105 | 8,298 | 19,883 | SH | SOLE | 8,219 | 0 | 11,664 | ||
DELTA ELECTRONIC | COM | 247629306 | 638 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 7,979 | 270,898 | SH | SOLE | 200,721 | 0 | 70,177 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 10,819 | 66,855 | SH | SOLE | 47,705 | 0 | 19,150 | ||
DNB BANK ASA SPONSORED | COM | 23341C103 | 339 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
DR HORTON INC | COM | 23331A109 | 9,409 | 49,323 | SH | SOLE | 36,201 | 0 | 13,122 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 237 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
DSM FIRMENICH AG SPONSORED ADR | COM | 23346J103 | 890 | 64,412 | SH | SOLE | 45,038 | 0 | 19,374 | ||
ECOLAB INC COM | COM | 278865100 | 22,875 | 89,588 | SH | SOLE | 89,588 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 13,721 | 207,924 | SH | SOLE | 207,924 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 6,286 | 12,089 | SH | SOLE | 4,452 | 0 | 7,637 | ||
ELI LILLY & CO COM | COM | 532457108 | 16,446 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 14,860 | 135,872 | SH | SOLE | 95,827 | 0 | 40,045 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 5,043 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 12,038 | 176,902 | SH | SOLE | 123,612 | 0 | 53,290 | ||
FERGUSON PLC NEW SHS | COM | 31488V107 | 398 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 11,787 | 275,147 | SH | SOLE | 202,198 | 0 | 72,949 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 3,654 | 65,279 | SH | SOLE | 23,203 | 0 | 42,076 | ||
FIRST SOLAR INC COM | COM | 336433107 | 17,320 | 69,434 | SH | SOLE | 56,043 | 0 | 13,391 | ||
FISERV INC COM | COM | 337738108 | 1,043 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 492 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 4,402 | 46,905 | SH | SOLE | 17,225 | 0 | 29,680 | ||
GENERAL MLS INC COM | COM | 370334104 | 249 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
GERRESHEIMER AG SHS | COM | D2852S109 | 244 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 14,193 | 169,283 | SH | SOLE | 138,432 | 0 | 30,851 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 10,309 | 299,077 | SH | SOLE | 299,077 | 0 | 0 | ||
HANNOVER RUECK SE ORD | COM | D3015J135 | 316 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
HANNOVER RUECK SE SPONSORED AD | COM | 410693105 | 4,448 | 93,370 | SH | SOLE | 72,379 | 0 | 20,991 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 27,162 | 434,177 | SH | SOLE | 352,394 | 0 | 81,783 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 344 | 16,131 | SH | SOLE | 2,593 | 0 | 13,538 | ||
HOLOGIC INC COM | COM | 436440101 | 24,981 | 306,665 | SH | SOLE | 248,823 | 0 | 57,842 | ||
HOME DEPOT INC COM | COM | 437076102 | 13,537 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 4,306 | 31,130 | SH | SOLE | 23,192 | 0 | 7,938 | ||
INDUSTRIA DE DISENO TEXTIL IND | COM | 455793109 | 5,239 | 176,678 | SH | SOLE | 132,353 | 0 | 44,325 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 2,753 | 78,398 | SH | SOLE | 63,968 | 0 | 14,430 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 9,775 | 438,939 | SH | SOLE | 268,174 | 0 | 170,765 | ||
ING GROEP N.V. SPONSORED ADR | COM | 456837103 | 4,492 | 247,353 | SH | SOLE | 184,150 | 0 | 63,203 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,431 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,924 | 37,392 | SH | SOLE | 13,814 | 0 | 23,578 | ||
INTESA SANPAOLO S P A SHS | COM | T55067101 | 422 | 98,621 | SH | SOLE | 98,621 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORE | COM | 46115h107 | 2,739 | 106,586 | SH | SOLE | 72,495 | 0 | 34,091 | ||
INTUIT COM | COM | 461202103 | 22,173 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 253 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 277 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 304 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 | 9,787 | 1,471,800 | SH | SOLE | 1,240,962 | 0 | 230,838 | ||
JAMES HARDIE INDS PLC SPONSORE | COM | 47030M106 | 2,229 | 55,528 | SH | SOLE | 40,224 | 0 | 15,304 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 9,835 | 159,789 | SH | SOLE | 58,776 | 0 | 101,013 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 228 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 17,429 | 203,393 | SH | SOLE | 162,997 | 0 | 40,396 | ||
KEISEI ELECTRIC RAILWAY CO LTD | COM | J32233108 | 316 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 4,448 | 42,785 | SH | SOLE | 32,626 | 0 | 10,159 | ||
KEYENCE CORP ORD F | COM | J32491102 | 524 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 3,374 | 97,436 | SH | SOLE | 74,839 | 0 | 22,597 | ||
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 254 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
KYOWA HAKKO KIRIN CO LTD ORD | COM | J38296117 | 269 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 2,781 | 30,984 | SH | SOLE | 22,612 | 0 | 8,372 | ||
LKQ CORP COM | COM | 501889208 | 4,340 | 108,722 | SH | SOLE | 108,722 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 34 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,127 | 22,622 | SH | SOLE | 7,865 | 0 | 14,757 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 6,087 | 37,762 | SH | SOLE | 29,614 | 0 | 8,148 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 2,232 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,649 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 12,724 | 154,603 | SH | SOLE | 120,976 | 0 | 33,627 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 9,835 | 4,793 | SH | SOLE | 2,769 | 0 | 2,024 | ||
MERCEDES BENZ GROUP AG UNSPONS | COM | 233825207 | 2,496 | 154,128 | SH | SOLE | 111,800 | 0 | 42,328 | ||
MERCK & CO INC COM | COM | 58933Y105 | 22,725 | 200,116 | SH | SOLE | 159,041 | 0 | 41,075 | ||
METLIFE INC COM | COM | 59156R108 | 13,372 | 162,130 | SH | SOLE | 106,380 | 0 | 55,750 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 24,982 | 240,885 | SH | SOLE | 205,560 | 0 | 35,325 | ||
MICROSOFT CORP COM | COM | 594918104 | 56,863 | 132,147 | SH | SOLE | 132,147 | 0 | 0 | ||
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 125 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 2,547 | 79,070 | SH | SOLE | 56,831 | 0 | 22,239 | ||
MITSUBISHI ELEC CORP SHS | COM | J43873116 | 208 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 4,191 | 411,735 | SH | SOLE | 302,301 | 0 | 109,434 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,562 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 12,283 | 117,833 | SH | SOLE | 94,090 | 0 | 23,743 | ||
MURATA MANUFACTURING CO LTD SH | COM | J46840104 | 217 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 2,566 | 261,568 | SH | SOLE | 177,991 | 0 | 83,577 | ||
NASPERS LTD ORD SHS CL N | COM | S53435103 | 296 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,880 | 31,411 | SH | SOLE | 11,578 | 0 | 19,833 | ||
NETFLIX INC COM | COM | 64110L106 | 18,418 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 19,113 | 166,173 | SH | SOLE | 143,028 | 0 | 23,145 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 5,988 | 50,293 | SH | SOLE | 43,240 | 0 | 7,053 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 297 | 4,119 | SH | SOLE | 626 | 0 | 3,493 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 26,643 | 219,394 | SH | SOLE | 219,394 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,146 | 24,330 | SH | SOLE | 9,560 | 0 | 14,770 | ||
ORIX CORP ORD | COM | J61933123 | 682 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 5,631 | 48,519 | SH | SOLE | 37,741 | 0 | 10,778 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,438 | 230,835 | SH | SOLE | 164,512 | 0 | 66,323 | ||
OWENS CORNING NEW COM | COM | 690742101 | 6,388 | 36,190 | SH | SOLE | 13,240 | 0 | 22,950 | ||
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 217 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,793 | 112,687 | SH | SOLE | 112,687 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 238 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 830 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,571 | 130,317 | SH | SOLE | 81,515 | 0 | 48,802 | ||
PROSUS NV ADR | COM | 74365P108 | 3,384 | 386,145 | SH | SOLE | 260,585 | 0 | 125,560 | ||
PROSUS NV F | COM | N7163R103 | 323 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 7,376 | 202,745 | SH | SOLE | 159,703 | 0 | 43,042 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 13,865 | 848,131 | SH | SOLE | 804,859 | 0 | 43,272 | ||
PT BK RAKYAT INDONESIA PERSERO | COM | Y0697U112 | 426 | 1,302,999 | SH | SOLE | 1,302,999 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 9,744 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,566 | 29,076 | SH | SOLE | 24,805 | 0 | 4,271 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 4,479 | 94,372 | SH | SOLE | 73,595 | 0 | 20,777 | ||
REXEL SA ADR | COM | 761681105 | 3,568 | 123,090 | SH | SOLE | 98,776 | 0 | 24,314 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 12,861 | 320,739 | SH | SOLE | 305,038 | 0 | 15,701 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,746 | 17,680 | SH | SOLE | 8,644 | 0 | 9,036 | ||
SAGE GROUP PLC UNSPONSORD ADR | COM | 78663S201 | 2,099 | 38,179 | SH | SOLE | 27,790 | 0 | 10,389 | ||
SALESFORCE INC COM | COM | 79466L302 | 23,089 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 445 | 19,023 | SH | SOLE | 3,066 | 0 | 15,957 | ||
SAP SE SPON ADR | COM | 803054204 | 14,241 | 62,159 | SH | SOLE | 52,402 | 0 | 9,757 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 8,864 | 168,122 | SH | SOLE | 134,645 | 0 | 33,477 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 22,933 | 353,853 | SH | SOLE | 273,191 | 0 | 80,662 | ||
SENDAS DISTRIBUIDORA S A SPON | COM | 81689T104 | 124 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 810 | 42,631 | SH | SOLE | 31,549 | 0 | 11,082 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 809 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,543 | 61,051 | SH | SOLE | 40,826 | 0 | 20,225 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 10,462 | 440,151 | SH | SOLE | 355,797 | 0 | 84,354 | ||
SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 16,262 | 329,058 | SH | SOLE | 271,712 | 0 | 57,346 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 212 | 11,212 | SH | SOLE | 1,798 | 0 | 9,414 | ||
SONOVA HOLDING AG UNSPONSORED | COM | 83569C102 | 444 | 6,161 | SH | SOLE | 1,017 | 0 | 5,144 | ||
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 4,782 | 49,523 | SH | SOLE | 37,233 | 0 | 12,290 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 324 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 228 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 21,856 | 197,955 | SH | SOLE | 149,993 | 0 | 47,962 | ||
SSE PLC SPONSORED ADR | COM | 78467K107 | 5,809 | 229,996 | SH | SOLE | 173,758 | 0 | 56,238 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 5,771 | 45,772 | SH | SOLE | 16,719 | 0 | 29,053 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 460 | 7,019 | SH | SOLE | 1,097 | 0 | 5,922 | ||
T-MOBILE US INC COM | COM | 872590104 | 26,418 | 128,017 | SH | SOLE | 93,444 | 0 | 34,573 | ||
T&D HLDGS INC SHS | COM | J86796109 | 168 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
T&D HLDGS INC UNSPONSORD ADR | COM | 872120100 | 2,232 | 255,909 | SH | SOLE | 171,109 | 0 | 84,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 90,169 | 519,198 | SH | SOLE | 449,899 | 0 | 69,299 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 2,905 | 45,641 | SH | SOLE | 36,217 | 0 | 9,424 | ||
TDK CORP SHS | COM | J82141136 | 170 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | G87052109 | 5,192 | 34,387 | SH | SOLE | 12,586 | 0 | 21,801 | ||
TERUMO CORP ADR | COM | 88156J105 | 262 | 13,858 | SH | SOLE | 2,281 | 0 | 11,577 | ||
TJX COS INC NEW COM | COM | 872540109 | 21,755 | 185,088 | SH | SOLE | 143,004 | 0 | 42,084 | ||
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 498 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 14,740 | 36,234 | SH | SOLE | 30,213 | 0 | 6,021 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 13,292 | 223,664 | SH | SOLE | 196,337 | 0 | 27,327 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,609 | 154,523 | SH | SOLE | 57,184 | 0 | 97,339 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5,157 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 21,492 | 330,856 | SH | SOLE | 278,519 | 0 | 52,337 | ||
UNITED RENTALS INC COM | COM | 911363109 | 9,365 | 11,565 | SH | SOLE | 4,882 | 0 | 6,683 | ||
UNUM GROUP COM | COM | 91529Y106 | 3,442 | 57,905 | SH | SOLE | 21,235 | 0 | 36,670 | ||
VALMONT INDS INC COM | COM | 920253101 | 4,837 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT F | COM | F9686M107 | 251 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 4,296 | 260,794 | SH | SOLE | 198,256 | 0 | 62,538 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,825 | 241,045 | SH | SOLE | 89,437 | 0 | 151,608 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 23,378 | 50,266 | SH | SOLE | 42,819 | 0 | 7,447 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 22,161 | 222,747 | SH | SOLE | 194,085 | 0 | 28,662 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,132 | 424,536 | SH | SOLE | 347,658 | 0 | 76,878 | ||
VISA INC COM CL A | COM | 92826C839 | 17,783 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | ||
VOLVO AB UNSPONSORD ADR | COM | 928854108 | 2,173 | 82,114 | SH | SOLE | 58,273 | 0 | 23,841 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 3,980 | 50,236 | SH | SOLE | 17,965 | 0 | 32,271 | ||
WABTEC COM | COM | 929740108 | 34,880 | 191,889 | SH | SOLE | 162,015 | 0 | 29,874 | ||
WATERS CORP COM | COM | 941848103 | 205 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WEG SA BRAZIL SPONSORED ADR | COM | 94858P209 | 320 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 20,472 | 604,613 | SH | SOLE | 529,369 | 0 | 75,244 | ||
XYLEM INC COM | COM | 98419M100 | 21,295 | 157,709 | SH | SOLE | 157,709 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 5,314 | 49,224 | SH | SOLE | 18,187 | 0 | 31,037 | ||
CSL LTD | COM | Q3018U109 | 35,659 | 179,545 | SH | SOLE | 173,335 | 0 | 6,210 | ||
JAMES HARDIE INDUS | COM | G4253H119 | 18,633 | 467,669 | SH | SOLE | 450,049 | 0 | 17,620 | ||
MACQUARIE GP LTD | COM | Q57085286 | 50,336 | 312,247 | SH | SOLE | 301,947 | 0 | 10,300 | ||
MIRVAC GROUP | COM | Q62377108 | 43 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
SONIC HEALTHCARE | COM | Q8563C107 | 734 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
HAPVIDA PARTICIPAC | COM | P5R526106 | 2,150 | 2,927,681 | SH | SOLE | 1,628,569 | 0 | 1,299,112 | ||
LOCALIZA RENT A CA | COM | P6330Z111 | 1,364 | 181,168 | SH | SOLE | 106,500 | 0 | 74,668 | ||
RAIA DROGASIL SA | COM | P7942C102 | 3,633 | 776,184 | SH | SOLE | 492,108 | 0 | 284,076 | ||
SABESP CIA SANEAME | COM | P2R268136 | 7,248 | 436,656 | SH | SOLE | 344,600 | 0 | 92,056 | ||
SENDAS DISTRIBUIDO | COM | P8T81L100 | 401 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
WEG SA | COM | P9832B129 | 14,015 | 1,403,223 | SH | SOLE | 1,029,724 | 0 | 373,499 | ||
ENEL CHILE SA | COM | P3762G109 | 410 | 7,441,090 | SH | SOLE | 7,441,090 | 0 | 0 | ||
MIDEA GROUP CO LTD | COM | Y6S40V103 | 8,808 | 810,502 | SH | SOLE | 458,299 | 0 | 352,203 | ||
SHENZHEN INOVANCE | COM | Y7744Z101 | 8,288 | 928,829 | SH | SOLE | 523,800 | 0 | 405,029 | ||
SHENZHEN MINDRAY B | COM | Y774E3101 | 5,700 | 136,140 | SH | SOLE | 81,700 | 0 | 54,440 | ||
SUNGROW POWER SUPP | COM | Y8211M102 | 6,384 | 448,656 | SH | SOLE | 266,090 | 0 | 182,566 | ||
NOVO NORDISK A/S | COM | K72807132 | 40,785 | 346,241 | SH | SOLE | 329,541 | 0 | 16,700 | ||
NOVOZYMES A/S | COM | K7317J133 | 1,431 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
TRYG A/S | COM | 548016914 | 13,199 | 555,183 | SH | SOLE | 525,713 | 0 | 29,470 | ||
VESTAS WIND SYSTEM | COM | K9773J201 | 21,056 | 951,280 | SH | SOLE | 920,900 | 0 | 30,380 | ||
BK RAKYAT | COM | Y0697U112 | 29,757 | 91,013,912 | SH | SOLE | 76,578,121 | 0 | 14,435,791 | ||
KALBE FARMA | COM | Y71287208 | 6,119 | 53,709,675 | SH | SOLE | 23,903,684 | 0 | 29,805,991 | ||
TELKOM INDONESIA | COM | Y71474145 | 5,186 | 26,258,986 | SH | SOLE | 22,192,171 | 0 | 4,066,815 | ||
TOWER BERSAMA TBK | COM | Y71372109 | 499 | 3,974,850 | SH | SOLE | 3,974,850 | 0 | 0 | ||
ALPHA SVCS & HLDGS | COM | X0084L106 | 3,288 | 1,890,728 | SH | SOLE | 1,104,326 | 0 | 786,402 | ||
ASML HOLDING NV | COM | N07059202 | 36,257 | 43,572 | SH | SOLE | 41,612 | 0 | 1,960 | ||
AXA SA | COM | F06106102 | 41,241 | 1,070,163 | SH | SOLE | 1,070,163 | 0 | 0 | ||
DEUTSCHE TELEKOM | COM | D2035M136 | 60,229 | 2,044,953 | SH | SOLE | 1,960,393 | 0 | 84,560 | ||
DSM FIRMENICH AG | COM | H0245V108 | 25,027 | 181,353 | SH | SOLE | 174,123 | 0 | 7,230 | ||
GERRESHEIMER AG | COM | D2852S109 | 13,081 | 146,507 | SH | SOLE | 140,507 | 0 | 6,000 | ||
HANNOVER RUECK SE | COM | D3015J135 | 42,191 | 147,612 | SH | SOLE | 143,052 | 0 | 4,560 | ||
INDITEX | COM | E6282J125 | 41,557 | 700,709 | SH | SOLE | 670,489 | 0 | 30,220 | ||
INDUSTRIE DE N | COM | T5R91T105 | 6,098 | 581,611 | SH | SOLE | 581,611 | 0 | 0 | ||
INFINEON TECHNOLOG | COM | D35415104 | 17,691 | 503,868 | SH | SOLE | 490,773 | 0 | 13,095 | ||
ING GROEP N.V. | COM | N4578E595 | 33,911 | 1,867,074 | SH | SOLE | 1,793,834 | 0 | 73,240 | ||
INTESA SANPAOLO | COM | 001221175 | 24,552 | 5,732,688 | SH | SOLE | 5,495,488 | 0 | 237,200 | ||
KERRY GROUP | COM | G52416107 | 27,476 | 264,291 | SH | SOLE | 252,621 | 0 | 11,670 | ||
KON AHOLD DELHAIZE | COM | N0074E105 | 25,766 | 744,018 | SH | SOLE | 713,398 | 0 | 30,620 | ||
L'OREAL | COM | F58149133 | 17,527 | 39,060 | SH | SOLE | 37,030 | 0 | 2,030 | ||
MERCEDES-BENZ | COM | D1668R123 | 18,156 | 280,297 | SH | SOLE | 268,577 | 0 | 11,720 | ||
PROSUS N.V. | COM | N7163R103 | 24,904 | 568,375 | SH | SOLE | 537,995 | 0 | 30,380 | ||
PRYSMIAN SPA | COM | T7630L105 | 57,813 | 794,497 | SH | SOLE | 767,282 | 0 | 27,215 | ||
REXEL | COM | F7782J366 | 30,885 | 1,065,596 | SH | SOLE | 1,039,966 | 0 | 25,630 | ||
SAP SE | COM | D66992104 | 23,843 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
SCHNEIDER ELECTRIC | COM | F86921107 | 65,760 | 249,457 | SH | SOLE | 241,277 | 0 | 8,180 | ||
UNILEVER PLC | COM | G92087165 | 33,146 | 510,127 | SH | SOLE | 510,127 | 0 | 0 | ||
AIA GROUP LTD | COM | Y002A1105 | 18,937 | 2,111,907 | SH | SOLE | 2,009,117 | 0 | 102,790 | ||
ALIBABA GROUP HLDG LTD | COM | G01719114 | 2,729 | 192,673 | SH | SOLE | 89,215 | 0 | 103,458 | ||
ASMPT LTD | COM | G0535Q133 | 2,773 | 226,748 | SH | SOLE | 116,331 | 0 | 110,417 | ||
BYD COMPANY LTD | COM | Y1023R104 | 55,287 | 1,513,187 | SH | SOLE | 1,393,367 | 0 | 119,820 | ||
CHINA MERCHANTS BK | COM | Y14896115 | 11,005 | 2,217,482 | SH | SOLE | 1,543,737 | 0 | 673,745 | ||
HENGAN INTL | COM | G4402L151 | 615 | 178,317 | SH | SOLE | 178,317 | 0 | 0 | ||
MEITUAN | COM | G59669104 | 16,093 | 726,778 | SH | SOLE | 425,400 | 0 | 301,378 | ||
PING AN INSURANCE | COM | Y69790106 | 22,474 | 3,480,831 | SH | SOLE | 2,721,356 | 0 | 759,475 | ||
TENCENT HLDGS LTD | COM | G87572163 | 5,354 | 93,539 | SH | SOLE | 93,539 | 0 | 0 | ||
WEICHAI POWER CO | COM | Y9531A109 | 6,461 | 3,494,942 | SH | SOLE | 1,961,347 | 0 | 1,533,595 | ||
AXIS BANK | COM | Y0487S137 | 5,821 | 395,884 | SH | SOLE | 192,794 | 0 | 203,090 | ||
BHARTI AIRTEL LTD | COM | Y0885K108 | 10,302 | 504,993 | SH | SOLE | 228,883 | 0 | 276,110 | ||
VOLTAS LTD | COM | Y93817149 | 5,269 | 239,299 | SH | SOLE | 125,968 | 0 | 113,331 | ||
AJINOMOTO CO INC | COM | J00882126 | 21,060 | 543,165 | SH | SOLE | 520,865 | 0 | 22,300 | ||
HOYA CORP | COM | J22848105 | 33,317 | 240,869 | SH | SOLE | 230,169 | 0 | 10,700 | ||
KEISEI ELEC RY CO | COM | J32233108 | 20,308 | 680,444 | SH | SOLE | 650,744 | 0 | 29,700 | ||
KEYENCE CORP | COM | J32491102 | 23,673 | 49,535 | SH | SOLE | 47,035 | 0 | 2,500 | ||
KURITA WATER INDS | COM | J37221116 | 35,446 | 822,290 | SH | SOLE | 798,590 | 0 | 23,700 | ||
KYOWA KIRIN CO LTD | COM | J38296117 | 16,512 | 934,655 | SH | SOLE | 893,055 | 0 | 41,600 | ||
MITSUBISHI ELEC CP | COM | J43873116 | 19,709 | 1,223,875 | SH | SOLE | 1,170,275 | 0 | 53,600 | ||
MITSUBISHI UFJ FIN | COM | J44497105 | 31,888 | 3,138,118 | SH | SOLE | 3,015,718 | 0 | 122,400 | ||
MURATA MFG CO | COM | J46840104 | 18,061 | 920,538 | SH | SOLE | 874,638 | 0 | 45,900 | ||
ORIX CORP | COM | J61933123 | 49,585 | 2,137,608 | SH | SOLE | 2,074,008 | 0 | 63,600 | ||
SHIMANO INC | COM | J72262108 | 6,848 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
SONY GROUP CORPORA | COM | J76379106 | 31,367 | 1,615,385 | SH | SOLE | 1,547,885 | 0 | 67,500 | ||
T&D HOLDINGS INC | COM | J86796109 | 18,110 | 1,038,275 | SH | SOLE | 997,275 | 0 | 41,000 | ||
TDK CORP | COM | J82141136 | 13,100 | 1,027,890 | SH | SOLE | 980,615 | 0 | 47,275 | ||
TERUMO CORP | COM | J83173104 | 2,564 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
HD HYUNDAI ELECTRI | COM | Y3R1DD103 | 2,768 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
HYUNDAI MOTOR CO | COM | Y38472109 | 8,164 | 43,756 | SH | SOLE | 33,458 | 0 | 10,298 | ||
SK HYNIX INC | COM | Y8085F100 | 7,884 | 59,045 | SH | SOLE | 52,716 | 0 | 6,329 | ||
IHH HEALTHCARE BHD | COM | Y374AH103 | 423 | 243,587 | SH | SOLE | 243,587 | 0 | 0 | ||
KIMBERLY-CLARK MXC | COM | P60694117 | 3,698 | 2,276,884 | SH | SOLE | 1,288,558 | 0 | 988,326 | ||
PROLOGIS PROPERTY MEXICO SA | COM | P4559M101 | 4,103 | 1,248,802 | SH | SOLE | 732,500 | 0 | 516,302 | ||
BORREGAARD ASA | COM | R1R79W105 | 9,707 | 515,331 | SH | SOLE | 515,331 | 0 | 0 | ||
TOMRA SYSTEMS ASA | COM | R91733155 | 5,801 | 392,905 | SH | SOLE | 392,905 | 0 | 0 | ||
DINO POLSKA SA | COM | X188AF102 | 6,171 | 67,501 | SH | SOLE | 39,984 | 0 | 27,517 | ||
OVERSEA-CHINESE BK | COM | Y64248209 | 49,931 | 4,239,175 | SH | SOLE | 4,073,725 | 0 | 165,450 | ||
CLICKS GROUP LTD | COM | S17249111 | 7,695 | 334,045 | SH | SOLE | 192,915 | 0 | 141,130 | ||
GROWTHPOINT PROPS | COM | S3373C239 | 3,228 | 3,965,043 | SH | SOLE | 2,173,410 | 0 | 1,791,633 | ||
MONDI PLC | COM | G6258S107 | 4,264 | 224,832 | SH | SOLE | 136,318 | 0 | 88,514 | ||
NASPERS | COM | S53435103 | 23,814 | 97,827 | SH | SOLE | 71,749 | 0 | 26,078 | ||
ASSA ABLOY | COM | W0817X204 | 23,761 | 705,078 | SH | SOLE | 669,618 | 0 | 35,460 | ||
ATLAS COPCO AB | COM | W1R924229 | 27,133 | 1,582,499 | SH | SOLE | 1,520,087 | 0 | 62,412 | ||
VOLVO AB | COM | 928856301 | 11,842 | 447,585 | SH | SOLE | 424,315 | 0 | 23,270 | ||
COMP.FIN.RICHEMONT | COM | H25662182 | 19,606 | 123,605 | SH | SOLE | 117,915 | 0 | 5,690 | ||
NOVARTIS AG | COM | H5820Q150 | 21,586 | 187,433 | SH | SOLE | 187,433 | 0 | 0 | ||
ROCHE HLDGS AG | COM | H69293217 | 16,462 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
SONOVA HOLDING AG | COM | H8024W106 | 1,930 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SWISSCOM AG | COM | H8398N104 | 2,205 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
AIRTAC INTERNATION | COM | G01408106 | 4,446 | 154,125 | SH | SOLE | 99,084 | 0 | 55,041 | ||
DELTA ELECTRONIC | COM | Y20263102 | 13,090 | 1,088,718 | SH | SOLE | 732,092 | 0 | 356,626 | ||
GIANT MFG CO | COM | Y2708Z106 | 3,630 | 512,857 | SH | SOLE | 264,042 | 0 | 248,815 | ||
SILERGY CORP | COM | FABH4DMW7 | 5,843 | 395,082 | SH | SOLE | 144,900 | 0 | 250,182 | ||
UNIMICRON TECHNOLO | COM | Y90668107 | 3,601 | 791,384 | SH | SOLE | 458,130 | 0 | 333,254 | ||
ADVANCED INFO SERV | COM | Y0014U183 | 6,391 | 822,618 | SH | SOLE | 480,266 | 0 | 342,352 | ||
ASHTEAD GROUP | COM | G05320109 | 27,436 | 353,507 | SH | SOLE | 341,857 | 0 | 11,650 | ||
ASTRAZENECA | COM | G0593M107 | 40,767 | 262,273 | SH | SOLE | 249,093 | 0 | 13,180 | ||
CONVATEC GROUP PLC | COM | G23969101 | 25,960 | 8,525,986 | SH | SOLE | 8,171,762 | 0 | 354,224 | ||
FERGUSON PLC | COM | G3421J106 | 986 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
RELX PLC | COM | G7493L105 | 37,621 | 799,288 | SH | SOLE | 777,748 | 0 | 21,540 | ||
SAGE GROUP | COM | G7771K142 | 16,088 | 1,170,688 | SH | SOLE | 1,123,938 | 0 | 46,750 | ||
SSE PLC | COM | G8842P102 | 40,226 | 1,592,644 | SH | SOLE | 1,524,699 | 0 | 67,945 | ||
BDO UNIBANK INC | COM | Y07775102 | 12,416 | 4,403,567 | SH | SOLE | 3,386,842 | 0 | 1,016,725 | ||
ENERGY DEVP CORP | COM | Y2292T102 | 407 | 3,317,800 | SH | SOLE | 3,317,800 | 0 | 0 | ||
OTP BANK PLC | COM | X60746181 | 3,106 | 59,229 | SH | SOLE | 38,940 | 0 | 20,289 |