The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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