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 |