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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   7,845 22,633 SH   SOLE   5,483 0 17,150
ADOBE INC COM COM 00724F101   20,732 41,086 SH   SOLE   41,086 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   18,905 129,920 SH   SOLE   129,920 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205   2,313 86,117 SH   SOLE   63,457 0 22,660
AIR LIQUIDE ADR COM 009126202   2,935 70,470 SH   SOLE   50,173 0 20,297
AJINOMOTO INC ADR COM 009707100   2,786 74,868 SH   SOLE   55,749 0 19,119
AKAMAI TECHNOLOGIES COM COM 00971T101   21,565 198,284 SH   SOLE   140,551 0 57,733
ALCON AG ORD SHS COM H01301128   9,394 112,790 SH   SOLE   96,296 0 16,494
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   518 4,022 SH   SOLE   4,022 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   8,574 118,494 SH   SOLE   118,494 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,255 14,943 SH   SOLE   14,943 0 0
ALPHABET INC CAP STK CL C COM 02079K107   24,653 161,915 SH   SOLE   161,915 0 0
AMERICAN EXPRESS CO COM COM 025816109   12,304 54,040 SH   SOLE   11,412 0 42,628
AMERICAN WTR WKS CO INC NEW CO COM 030420103   25,850 211,523 SH   SOLE   184,045 0 27,478
AMERIPRISE FINL INC COM COM 03076C106   14,155 32,284 SH   SOLE   21,370 0 10,914
AMGEN INC COM COM 031162100   4,042 14,218 SH   SOLE   3,525 0 10,693
ANALOG DEVICES INC COM COM 032654105   6,446 32,589 SH   SOLE   32,589 0 0
AON PLC SHS CL A COM G0403H108   6,607 19,797 SH   SOLE   19,797 0 0
APPLE INC COM COM 037833100   31,864 185,818 SH   SOLE   185,818 0 0
APPLIED MATLS INC COM COM 038222105   31,702 153,720 SH   SOLE   121,761 0 31,959
APTIV PLC SHS COM G6095L109   306 3,848 SH   SOLE   3,848 0 0
ASHTEAD GROUP PLC SHS COM G05320109   203 2,805 SH   SOLE   2,805 0 0
ASHTEAD GROUP PLC UNSPONSORED COM 045055100   3,171 11,127 SH   SOLE   8,505 0 2,622
ASML HOLDING N V N Y REGISTRY COM N07059210   4,739 4,883 SH   SOLE   3,611 0 1,272
ASML HOLDINGS NV F COM N07059202   388 403 SH   SOLE   403 0 0
ASSA ABLOY AB ADR COM 045387107   3,273 227,949 SH   SOLE   159,632 0 68,317
ASTRAZENECA PLC SPONSORED ADR COM 046353108   4,655 68,702 SH   SOLE   57,214 0 11,488
ATLAS COPCO AB SP ADR B NEW COM 049255805   3,851 260,338 SH   SOLE   183,328 0 77,010
ATLAS COPCO AKTIEBOLAG SHS B COM W1R924229   483 32,098 SH   SOLE   32,098 0 0
AXA SA SPONSORED ADR COM 054536107   10,246 272,494 SH   SOLE   158,146 0 114,348
AZEK CO INC CL A COM 05478C105   11,983 238,615 SH   SOLE   238,615 0 0
BALL CORP COM COM 058498106   16,595 246,358 SH   SOLE   159,046 0 87,312
BANCOLOMBIA S A SPON ADR PREF COM 05968L102   7,749 226,435 SH   SOLE   147,571 0 78,864
BANK NEW YORK MELLON CORP COM COM 064058100   8,974 155,751 SH   SOLE   33,099 0 122,652
BARRATT DEVS PLC ADR COM 068334101   1,959 163,007 SH   SOLE   118,917 0 44,090
BECTON DICKINSON & CO COM COM 075887109   247 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   383 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   1,903 3 SH   SOLE   3 0 0
BIOGEN INC COM COM 09062X103   9,761 45,266 SH   SOLE   45,266 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   2,377 25,771 SH   SOLE   23,707 0 2,064
BOOKING HOLDINGS INC COM COM 09857L108   9,295 2,562 SH   SOLE   2,562 0 0
BROADCOM INC COM COM 11135F101   25,170 18,990 SH   SOLE   13,564 0 5,426
BYD CO LTD UNSPONSORD ADR COM 05606L100   4,675 90,742 SH   SOLE   74,503 0 16,239
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   9,931 112,636 SH   SOLE   112,636 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   20,670 355,588 SH   SOLE   280,962 0 74,626
CBRE GROUP INC CL A COM 12504L109   5,332 54,831 SH   SOLE   37,518 0 17,313
CELLNEX TELECOM S A UNSPONSORD COM 15117X105   178 10,084 SH   SOLE   10,084 0 0
CHUBB LIMITED COM COM H1467J104   5,207 20,093 SH   SOLE   4,268 0 15,825
CME GROUP INC COM COM 12572Q105   7,589 35,251 SH   SOLE   35,251 0 0
COLGATE PALMOLIVE CO COM COM 194162103   17,030 189,116 SH   SOLE   86,262 0 102,854
CONAGRA BRANDS INC COM COM 205887102   4,055 136,824 SH   SOLE   28,432 0 108,392
CONSOLIDATED EDISON INC COM COM 209115104   10,478 115,388 SH   SOLE   63,212 0 52,176
CONVATEC GROUP PLC SHS COM G23969101   306 86,265 SH   SOLE   86,265 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   11,661 15,916 SH   SOLE   15,916 0 0
CRODA INTL PLC ORD F COM G25536155   336 5,430 SH   SOLE   5,430 0 0
CRODA INTL PLC UNSPONSORD ADR COM 227047305   2,282 73,697 SH   SOLE   56,504 0 17,193
CSL LTD F COM Q3018U109   265 1,410 SH   SOLE   1,410 0 0
CSL LTD SPONSORED ADR COM 12637N204   4,115 43,811 SH   SOLE   33,982 0 9,829
CUMMINS INC COM COM 231021106   11,927 40,480 SH   SOLE   34,259 0 6,221
DAIKIN INDUSTRIES LTD SHS F COM J10038115   307 2,256 SH   SOLE   2,256 0 0
DAIKIN INDUSTRIES LTD UNSPONSO COM 23381B106   3,060 224,726 SH   SOLE   169,951 0 54,775
DANAHER CORPORATION COM COM 235851102   23,636 94,649 SH   SOLE   69,266 0 25,383
DANONE SPONSORED ADR COM 23636T100   429 33,185 SH   SOLE   12,607 0 20,578
DARDEN RESTAURANTS INC COM COM 237194105   4,963 29,691 SH   SOLE   29,691 0 0
DASSAULT SYSTEMES SPONSORED AD COM 237545108   1,468 33,124 SH   SOLE   27,353 0 5,771
DEERE & CO COM COM 244199105   9,265 22,558 SH   SOLE   5,999 0 16,559
DELTA ELECTRONIC COM 247629306   567 10,605 SH   SOLE   10,605 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   7,145 294,048 SH   SOLE   217,276 0 76,772
DIGITAL RLTY TR INC COM COM 253868103   11,826 82,099 SH   SOLE   44,194 0 37,905
DNB BANK ASA SPONSORED COM 23341C103   2,705 136,403 SH   SOLE   90,350 0 46,053
DNB NORBANK ASA SHS COM R1R15X100   218 10,751 SH   SOLE   10,751 0 0
DR REDDYS LABS LTD ADR COM 256135203   1,568 21,378 SH   SOLE   21,378 0 0
ECOLAB INC COM COM 278865100   18,693 80,957 SH   SOLE   80,957 0 0
EDWARDS LIFESCIENCES COM COM 28176E108   19,616 205,270 SH   SOLE   205,270 0 0
EISAI CO LTD ORD COM J12852117   240 5,763 SH   SOLE   5,763 0 0
ELI LILLY & CO COM COM 532457108   7,668 9,857 SH   SOLE   9,857 0 0
EMERSON ELEC CO COM COM 291011104   13,225 116,602 SH   SOLE   78,087 0 38,515
ENPHASE ENERGY INC COM COM 29355A107   5,768 47,681 SH   SOLE   47,681 0 0
EVERSOURCE ENERGY COM COM 30040W108   8,487 141,990 SH   SOLE   72,940 0 69,050
FERGUSON PLC NEW SHS COM G3421J106   432 1,977 SH   SOLE   1,977 0 0
FIFTH THIRD BANCORP COM COM 316773100   10,060 270,348 SH   SOLE   187,584 0 82,764
FIRST INDL RLTY TR INC COM COM 32054K103   3,969 75,534 SH   SOLE   15,905 0 59,629
FIRST SOLAR INC COM COM 336433107   13,222 78,329 SH   SOLE   49,691 0 28,638
FISERV INC COM COM 337738108   928 5,804 SH   SOLE   5,804 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   448 1,790 SH   SOLE   1,790 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   7,110 78,210 SH   SOLE   16,775 0 61,435
GENERAL MLS INC COM COM 370334104   236 3,377 SH   SOLE   3,377 0 0
GERRESHEIMER AG SHS COM D2852S109   258 2,349 SH   SOLE   2,349 0 0
GILEAD SCIENCES INC COM COM 375558103   17,083 233,209 SH   SOLE   189,475 0 43,734
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   11,779 414,753 SH   SOLE   414,753 0 0
HANNOVER RUECK SE ORD COM D3015J135   310 1,137 SH   SOLE   1,137 0 0
HANNOVER RUECK SE SPONSORED AD COM 410693105   4,483 98,167 SH   SOLE   75,991 0 22,176
HDFC BANK LTD SPONSORED ADS COM 40415F101   34,849 622,640 SH   SOLE   530,955 0 91,685
HENKEL AG & CO KGAA SPONSORED COM 42550U109   388 21,522 SH   SOLE   7,301 0 14,221
HOLOGIC INC COM COM 436440101   26,262 336,869 SH   SOLE   242,205 0 94,664
HOME DEPOT INC COM COM 437076102   10,789 28,126 SH   SOLE   28,126 0 0
HOYA CORP SPONSORED ADR COM 443251103   3,761 30,218 SH   SOLE   22,439 0 7,779
ILLINOIS TOOL WKS INC COM COM 452308109   202 752 SH   SOLE   752 0 0
INDUSTRIA DE DISENO TEXTIL IND COM 455793109   4,786 189,897 SH   SOLE   143,071 0 46,826
INFINEON TECHNOLOGIES AG SPONS COM 45662N103   2,807 82,458 SH   SOLE   67,235 0 15,223
INFOSYS LTD SPONSORED ADR COM 456788108   7,108 396,457 SH   SOLE   259,787 0 136,670
ING GROEP N.V. SPONSORED ADR COM 456837103   6,885 417,499 SH   SOLE   266,441 0 151,058
INTEL CORP COM COM 458140100   6,051 136,995 SH   SOLE   30,138 0 106,857
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   4,599 53,484 SH   SOLE   11,809 0 41,675
INTUIT COM COM 461202103   34,196 52,609 SH   SOLE   52,609 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   230 519 SH   SOLE   519 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   249 738 SH   SOLE   738 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   290 3,444 SH   SOLE   3,444 0 0
ITAU UNIBANCO HLDG S A SPON AD COM 465562106   14,329 2,067,746 SH   SOLE   1,649,041 0 418,705
JEFFERIES FINL GROUP INC COM COM 47233W109   4,224 95,787 SH   SOLE   21,131 0 74,656
KB HOME COM COM 48666K109   15,854 223,679 SH   SOLE   175,630 0 48,049
KEISEI ELECTRIC RAILWAY CO LTD COM J32233108   366 9,557 SH   SOLE   9,557 0 0
KERRY GROUP PLC SPONSORED ADR COM 492460100   2,952 34,409 SH   SOLE   25,826 0 8,583
KEYENCE CORP ORD F COM J32491102   1,048 2,262 SH   SOLE   2,262 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501   4,239 141,600 SH   SOLE   105,573 0 36,027
KURITA WATER INDUSTRIES LTD F COM J37221116   245 5,924 SH   SOLE   5,924 0 0
L OREAL CO ADR COM 502117203   4,262 44,982 SH   SOLE   32,969 0 12,013
LKQ CORP COM COM 501889208   17,574 329,031 SH   SOLE   251,979 0 77,052
LLOYDS BANKING GROUP PLC SPONS COM 539439109   28 10,864 SH   SOLE   10,864 0 0
LOWES COS INC COM COM 548661107   6,680 26,222 SH   SOLE   5,311 0 20,911
MACQUARIE GROUP LIMITED ADR NE COM 55607P204   5,320 40,831 SH   SOLE   31,725 0 9,106
MAKEMYTRIP LIMITED MAURITIUS S COM V5633W109   4,050 57,007 SH   SOLE   57,007 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   247 512 SH   SOLE   512 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   17,596 229,090 SH   SOLE   181,429 0 47,661
MERCADOLIBRE INC COM COM 58733R102   8,403 5,558 SH   SOLE   3,200 0 2,358
MERCEDES BENZ GROUP AG REG SHS COM D1668R123   226 2,840 SH   SOLE   2,840 0 0
MERCEDES BENZ GROUP AG UNSPONS COM 233825207   2,782 139,611 SH   SOLE   100,631 0 38,980
MERCK & CO INC COM COM 58933Y105   31,914 241,868 SH   SOLE   148,952 0 92,916
METLIFE INC COM COM 59156R108   12,503 168,713 SH   SOLE   89,000 0 79,713
MICROSOFT CORP COM COM 594918104   41,915 99,628 SH   SOLE   99,628 0 0
MIRVAC GROUP STAPLED SEC COM Q62377108   310 201,329 SH   SOLE   201,329 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104   4,130 403,756 SH   SOLE   296,989 0 106,767
MONDELEZ INTL INC CL A COM 609207105   8,317 118,819 SH   SOLE   118,819 0 0
MORGAN STANLEY COM NEW COM 617446448   10,196 108,287 SH   SOLE   84,190 0 24,097
MURATA MANUFACTURING CO LTD SH COM J46840104   224 11,729 SH   SOLE   11,729 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102   2,645 282,474 SH   SOLE   194,206 0 88,268
NASPERS LTD ORD SHS CL N COM S53435103   215 1,215 SH   SOLE   1,215 0 0
NETFLIX INC COM COM 64110L106   14,404 23,717 SH   SOLE   23,717 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   15,564 160,904 SH   SOLE   133,471 0 27,433
NOVO-NORDISK A S ADR COM 670100205   6,421 50,006 SH   SOLE   43,393 0 6,613
NOVOZYMES A/S UNSPONSORED ADR COM 670108109   314 5,354 SH   SOLE   1,685 0 3,669
NVIDIA CORPORATION COM COM 67066G104   15,535 17,193 SH   SOLE   17,193 0 0
ORACLE CORP COM COM 68389X105   7,933 63,156 SH   SOLE   13,980 0 49,176
ORIX CORP ORD COM J61933123   748 34,321 SH   SOLE   34,321 0 0
ORIX CORP SPONSORED ADR COM 686330101   6,410 58,169 SH   SOLE   45,484 0 12,685
OVERSEA-CHINESE BKG CORP LTD U COM 690333109   5,080 254,113 SH   SOLE   184,073 0 70,040
OWENS CORNING NEW COM COM 690742101   7,654 45,886 SH   SOLE   9,391 0 36,495
P T TELEKOMUNIKASI INDONESIA S COM 715684106   881 39,570 SH   SOLE   39,570 0 0
PAYPAL HLDGS INC COM COM 70450Y103   12,868 192,089 SH   SOLE   141,046 0 51,043
PEPSICO INC COM COM 713448108   245 1,400 SH   SOLE   1,400 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304   523 61,976 SH   SOLE   61,976 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,055 129,768 SH   SOLE   62,127 0 67,641
PROSUS NV ADR COM 74365P108   2,080 331,121 SH   SOLE   229,466 0 101,655
PRYSMIAN SPA UNSPONSORD ADR COM 74440L106   5,932 226,999 SH   SOLE   178,091 0 48,908
PT BK RAKYAT ADR SHS B COM 69366X100   19,432 1,018,512 SH   SOLE   977,725 0 40,787
PT BK RAKYAT INDONESIA PERSERO COM Y0697U112   498 1,304,303 SH   SOLE   1,304,303 0 0
RALPH LAUREN CORP CL A COM 751212101   8,526 45,409 SH   SOLE   45,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,091 34,381 SH   SOLE   25,800 0 8,581
RELX PLC SPONSORED ADR COM 759530108   3,077 71,082 SH   SOLE   56,164 0 14,918
REXEL SA ADR COM 761681105   4,129 152,753 SH   SOLE   120,295 0 32,458
ROCHE HLDG LTD SPONSORED ADR COM 771195104   14,596 457,875 SH   SOLE   415,248 0 42,627
SAGE GROUP PLC UNSPONSORD ADR COM 78663S201   2,642 41,324 SH   SOLE   30,358 0 10,966
SALESFORCE INC COM COM 79466L302   21,078 69,985 SH   SOLE   69,985 0 0
SAMPO OYJ ADR COM 79588J102   2,558 119,858 SH   SOLE   83,706 0 36,152
SAMPO OYJ ORE CL A COM X75653109   383 8,975 SH   SOLE   8,975 0 0
SAP SE SPON ADR COM 803054204   19,067 97,763 SH   SOLE   79,568 0 18,195
SCHNEIDER ELECTRIC SE UNSPONSO COM 80687P106   8,749 193,204 SH   SOLE   154,550 0 38,654
SCHWAB CHARLES CORP COM COM 808513105   25,260 349,182 SH   SOLE   234,779 0 114,403
SENDAS DISTRIBUIDORA S A SPON COM 81689T104   266 17,966 SH   SOLE   17,966 0 0
SHIMANO INC UNSPONSORD ADR COM 82455C101   793 53,100 SH   SOLE   41,459 0 11,641
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   765 21,566 SH   SOLE   21,566 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304   1,593 84,951 SH   SOLE   58,773 0 26,178
SK TELECOM LTD SPONSORED ADR COM 78440P306   11,756 545,282 SH   SOLE   454,711 0 90,571
SOCIEDAD QUIMICA Y MINERA DE S COM 833635105   14,972 304,548 SH   SOLE   304,548 0 0
SONIC HEALTHCARE LTD SPONSORED COM 83546A203   548 28,574 SH   SOLE   9,436 0 19,138
SONOVA HOLDING AG UNSPONSORED COM 83569C102   473 8,151 SH   SOLE   2,748 0 5,403
SONY GROUP CORP SPONSORED ADR COM 835699307   4,161 48,531 SH   SOLE   36,515 0 12,016
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   294 562 SH   SOLE   562 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107   223 400 SH   SOLE   400 0 0
SPIRAX SARCO ENGINEERING PLC F COM G83561129   348 2,739 SH   SOLE   2,739 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   25,730 399,038 SH   SOLE   302,246 0 96,792
SSE PLC SPONSORED ADR COM 78467K107   5,100 244,677 SH   SOLE   185,310 0 59,367
STEEL DYNAMICS INC COM COM 858119100   9,869 66,579 SH   SOLE   13,571 0 53,008
SWISSCOM AG SPONSORED ADR COM 871013108   561 9,171 SH   SOLE   2,950 0 6,221
T-MOBILE US INC COM COM 872590104   18,370 112,550 SH   SOLE   64,699 0 47,851
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   80,246 589,829 SH   SOLE   502,117 0 87,712
TARGET CORP COM COM 87612E106   5,502 31,046 SH   SOLE   6,561 0 24,485
TDK CORP AMERN DEP SH COM 872351408   2,365 48,421 SH   SOLE   38,463 0 9,958
TE CONNECTIVITY LTD SHS COM H84989104   8,456 58,218 SH   SOLE   11,886 0 46,332
TJX COS INC NEW COM COM 872540109   20,139 198,570 SH   SOLE   135,071 0 63,499
TOMRA SYSTEMS ASA SPON ADR NEW COM 889905204   525 33,570 SH   SOLE   33,570 0 0
TOPBUILD CORP COM COM 89055F103   19,878 45,103 SH   SOLE   36,559 0 8,544
TRIP COM GROUP LTD ADS COM 89677Q107   14,899 339,454 SH   SOLE   275,603 0 63,851
TRUIST FINL CORP COM COM 89832Q109   4,197 107,680 SH   SOLE   22,574 0 85,106
UNILEVER PLC SPON ADR NEW COM 904767704   19,348 385,492 SH   SOLE   314,880 0 70,612
UNITED RENTALS INC COM COM 911363109   9,542 13,232 SH   SOLE   3,748 0 9,484
UNUM GROUP COM COM 91529Y106   4,896 91,240 SH   SOLE   19,131 0 72,109
VALMONT INDS INC COM COM 920253101   3,437 15,058 SH   SOLE   15,058 0 0
VANGUARD WORLD FD ESG US STK E COM 921910733   18,591 199,493 SH   SOLE   199,493 0 0
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103   3,307 203,258 SH   SOLE   151,146 0 52,112
VERIZON COMMUNICATIONS INC COM COM 92343V104   8,681 206,896 SH   SOLE   45,177 0 161,719
VERTEX PHARMACEUTICALS INC COM COM 92532F100   16,436 39,319 SH   SOLE   26,488 0 12,831
VERTIV HOLDINGS CO COM CL A COM 92537N108   17,248 211,194 SH   SOLE   158,083 0 53,111
VESTAS WIND SYS AS UNSP ADR COM 925458101   4,372 469,352 SH   SOLE   378,117 0 91,235
VISA INC COM CL A COM 92826C839   18,154 65,050 SH   SOLE   65,050 0 0
VOLVO AB UNSPONSORD ADR COM 928854108   2,537 93,510 SH   SOLE   65,923 0 27,587
VOYA FINANCIAL INC COM COM 929089100   4,293 58,082 SH   SOLE   12,328 0 45,754
WABTEC COM COM 929740108   34,514 236,915 SH   SOLE   189,284 0 47,631
WATERS CORP COM COM 941848103   255 741 SH   SOLE   741 0 0
WEG SA BRAZIL SPONSORED ADR COM 94858P209   237 30,975 SH   SOLE   30,975 0 0
WESTROCK CO COM COM 96145D105   9,118 184,391 SH   SOLE   184,391 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   27,738 772,429 SH   SOLE   631,961 0 140,468
XYLEM INC COM COM 98419M100   23,829 184,380 SH   SOLE   184,380 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   8,141 61,687 SH   SOLE   12,668 0 49,019
CSL LTD COM Q3018U109   46,688 248,552 SH   SOLE   238,922 0 9,630
MACQUARIE GP LTD COM Q57085286   51,315 393,868 SH   SOLE   377,401 0 16,467
MIRVAC GROUP COM Q62377108   23,879 15,509,482 SH   SOLE   14,754,710 0 754,772
SONIC HEALTHCARE COM Q8563C107   2,681 139,724 SH   SOLE   139,724 0 0
HAPVIDA PARTICIPAC COM P5R526106   2,714 3,671,259 SH   SOLE   2,288,959 0 1,382,300
LOJAS RENNER SA COM P6332C102   3,746 1,104,398 SH   SOLE   691,651 0 412,747
RAIA DROGASIL SA COM P7942C102   7,091 1,296,769 SH   SOLE   777,648 0 519,121
WEG SA COM P9832B129   11,852 1,553,024 SH   SOLE   1,222,861 0 330,163
ENEL CHILE SA COM P3762G109   447 7,441,090 SH   SOLE   7,441,090 0 0
MIDEA GROUP CO LTD COM Y6S40V103   7,118 800,200 SH   SOLE   526,097 0 274,103
SHENZHEN INOVANCE COM Y7744Z101   6,062 730,729 SH   SOLE   452,200 0 278,529
SHENZHEN MINDRAY B COM Y774E3101   4,601 119,354 SH   SOLE   80,614 0 38,740
SUNGROW POWER SUPP COM Y8211M102   4,023 283,050 SH   SOLE   182,150 0 100,900
NOVO NORDISK A/S COM K72807132   48,070 376,711 SH   SOLE   352,867 0 23,844
NOVOZYMES A/S COM K7317J133   2,488 42,415 SH   SOLE   42,415 0 0
VESTAS WIND SYSTEM COM K9773J201   33,513 1,199,250 SH   SOLE   1,150,967 0 48,283
BK RAKYAT COM Y0697U112   46,081 120,762,454 SH   SOLE   105,693,151 0 15,069,303
KALBE FARMA COM Y71287208   5,272 56,667,767 SH   SOLE   28,318,976 0 28,348,791
TELKOM INDONESIA COM Y71474145   17,484 79,885,986 SH   SOLE   70,686,528 0 9,199,458
TOWER BERSAMA TBK COM Y71372109   504 4,251,450 SH   SOLE   4,251,450 0 0
ALPHA SVCS & HLDGS COM X0084L106   2,958 1,680,565 SH   SOLE   924,770 0 755,795
ASML HOLDING NV COM N07059202   49,064 50,919 SH   SOLE   48,252 0 2,667
AXA SA COM F06106102   50,712 1,348,726 SH   SOLE   1,348,726 0 0
DEUTSCHE TELEKOM COM D2035M136   64,585 2,657,822 SH   SOLE   2,522,855 0 134,967
DSM FIRMENICH AG COM H0245V108   28,223 247,935 SH   SOLE   236,614 0 11,321
GERRESHEIMER AG COM D2852S109   22,880 202,926 SH   SOLE   193,459 0 9,467
HANNOVER RUECK SE COM D3015J135   50,246 183,381 SH   SOLE   176,061 0 7,320
INDITEX COM E6282J125   45,397 900,676 SH   SOLE   852,663 0 48,013
INDUSTRIE DE N COM T5R91T105   8,259 583,335 SH   SOLE   583,335 0 0
INFINEON TECHNOLOG COM D35415104   20,750 609,639 SH   SOLE   588,736 0 20,903
ING GROEP N.V. COM N4578E595   51,967 3,156,067 SH   SOLE   3,058,197 0 97,870
KERRY GROUP COM G52416107   21,151 246,531 SH   SOLE   233,564 0 12,967
KON AHOLD DELHAIZE COM N0074E105   36,278 1,211,801 SH   SOLE   1,148,952 0 62,849
L'OREAL COM F58149133   37,151 78,420 SH   SOLE   74,240 0 4,180
MERCEDES-BENZ COM D1668R123   29,952 375,743 SH   SOLE   357,043 0 18,700
PROSUS N.V. COM N7163R103   19,416 618,312 SH   SOLE   580,065 0 38,247
PRYSMIAN SPA COM T7630L105   55,983 1,071,214 SH   SOLE   1,027,779 0 43,435
REXEL COM F7782J366   43,732 1,617,755 SH   SOLE   1,563,761 0 53,994
SAMPO PLC COM X75653109   26,978 632,144 SH   SOLE   600,980 0 31,164
SAP SE COM D66992104   36,478 187,164 SH   SOLE   187,164 0 0
SCHNEIDER ELECTRIC COM F86921107   77,833 343,754 SH   SOLE   329,438 0 14,316
UNILEVER PLC COM G92087165   33,462 666,022 SH   SOLE   666,022 0 0
AIA GROUP LTD COM Y002A1105   18,376 2,736,768 SH   SOLE   2,571,627 0 165,141
ALIBABA GROUP HLDG LTD COM G01719114   7,087 789,573 SH   SOLE   280,015 0 509,558
BYD COMPANY LTD COM Y1023R104   46,764 1,815,446 SH   SOLE   1,671,458 0 143,988
CHINA MERCHANTS BK COM Y14896115   7,139 1,805,392 SH   SOLE   1,112,647 0 692,745
CHINASOFT INTL LTD COM G2110A111   5,232 8,675,071 SH   SOLE   5,312,036 0 3,363,035
HENGAN INTL COM G4402L151   850 269,977 SH   SOLE   269,977 0 0
PING AN INSURANCE COM Y69790106   16,438 3,892,550 SH   SOLE   3,168,430 0 724,120
TENCENT HLDGS LTD COM G87572163   3,852 99,234 SH   SOLE   99,234 0 0
WEICHAI POWER CO COM Y9531A109   8,257 4,331,292 SH   SOLE   2,699,697 0 1,631,595
WUXI BIOLOGICS (CA COM G97008117   1,588 869,000 SH   SOLE   540,000 0 329,000
AXIS BANK COM Y0487S137   5,090 405,360 SH   SOLE   189,272 0 216,088
BHARTI AIRTEL LTD COM Y0885K108   7,637 518,435 SH   SOLE   224,653 0 293,782
BIOCON LTD COM Y0905C102   1,753 553,571 SH   SOLE   215,223 0 338,348
VOLTAS LTD COM Y93817149   3,517 265,839 SH   SOLE   117,822 0 148,017
AJINOMOTO CO INC COM J00882126   25,937 693,550 SH   SOLE   657,850 0 35,700
DAIKIN INDUSTRIES COM J10038115   30,011 220,487 SH   SOLE   211,579 0 8,908
EISAI CO COM J12852117   13,341 324,815 SH   SOLE   302,871 0 21,944
HOYA CORP COM J22848105   34,140 275,716 SH   SOLE   261,254 0 14,462
KEISEI ELEC RY CO COM J32233108   28,257 694,349 SH   SOLE   658,514 0 35,835
KEYENCE CORP COM J32491102   36,497 79,432 SH   SOLE   75,475 0 3,957
KURITA WATER INDS COM J37221116   42,640 1,024,187 SH   SOLE   986,671 0 37,516
MITSUBISHI UFJ FIN COM J44497105   41,567 4,040,418 SH   SOLE   3,843,018 0 197,400
MURATA MFG CO COM J46840104   22,548 1,208,428 SH   SOLE   1,134,928 0 73,500
ORIX CORP COM J61933123   69,283 3,178,441 SH   SOLE   3,059,692 0 118,749
SHIMANO INC COM J72262108   6,336 41,964 SH   SOLE   41,964 0 0
SONY GROUP CORPORA COM J76379106   35,603 414,963 SH   SOLE   393,476 0 21,487
TDK CORP COM J82141136   13,238 267,807 SH   SOLE   252,556 0 15,251
TERUMO CORP COM J83173104   5,280 292,844 SH   SOLE   292,844 0 0
COWAY CO LTD COM Y1786S109   2,645 63,578 SH   SOLE   40,358 0 23,220
HYUNDAI MOTOR CO COM Y38472109   6,307 36,439 SH   SOLE   28,614 0 7,825
LG CHEMICAL COM Y52758102   17,746 54,419 SH   SOLE   48,045 0 6,374
LG H&H CO LTD COM Y5275R100   3,941 13,962 SH   SOLE   8,802 0 5,160
SK HYNIX INC COM Y8085F100   33,994 250,082 SH   SOLE   176,480 0 73,602
IHH HEALTHCARE BHD COM Y374AH103   379 296,582 SH   SOLE   296,582 0 0
GPO BIMBO SAB COM P4949B104   265 56,143 SH   SOLE   56,143 0 0
KIMBERLY-CLARK MXC COM P60694117   6,350 2,734,543 SH   SOLE   1,682,983 0 1,051,560
BORREGAARD ASA COM R1R79W105   11,305 652,378 SH   SOLE   652,378 0 0
DNB BANK ASA COM R1R15X100   24,032 1,212,081 SH   SOLE   1,141,072 0 71,009
TOMRA SYSTEMS ASA COM R91733155   7,115 452,712 SH   SOLE   452,712 0 0
DINO POLSKA SA COM X188AF102   6,507 66,930 SH   SOLE   43,227 0 23,703
OVERSEA-CHINESE BK COM Y64248209   54,480 5,450,424 SH   SOLE   5,187,313 0 263,111
CLICKS GROUP LTD COM S17249111   6,212 397,257 SH   SOLE   247,095 0 150,162
GROWTHPOINT PROPS COM S3373C239   2,823 4,748,341 SH   SOLE   2,842,040 0 1,906,301
MONDI PLC COM G6258S107   5,163 292,786 SH   SOLE   177,481 0 115,305
NASPERS COM S53435103   20,883 117,778 SH   SOLE   86,222 0 31,556
ASSA ABLOY COM W0817X204   26,927 937,535 SH   SOLE   882,248 0 55,287
ATLAS COPCO AB COM W1R924229   37,707 2,549,412 SH   SOLE   2,421,229 0 128,183
VOLVO AB COM 928856301   16,262 599,383 SH   SOLE   562,401 0 36,982
NOVARTIS AG COM H5820Q150   12,133 125,076 SH   SOLE   125,076 0 0
ROCHE HLDGS AG COM H69293217   20,021 78,506 SH   SOLE   78,506 0 0
SONOVA HOLDING AG COM H8024W106   4,643 16,015 SH   SOLE   16,015 0 0
SWISSCOM AG COM H8398N104   5,073 8,287 SH   SOLE   8,287 0 0
AIRTAC INTERNATION COM G01408106   7,249 207,150 SH   SOLE   130,009 0 77,141
DELTA ELECTRONIC COM Y20263102   15,951 1,497,046 SH   SOLE   1,118,420 0 378,626
GIANT MFG CO COM Y2708Z106   4,348 639,793 SH   SOLE   374,978 0 264,815
SILERGY CORP COM FABH4DMW7   4,520 441,000 SH   SOLE   175,000 0 266,000
UNIMICRON TECHNOLO COM Y90668107   11,103 1,860,380 SH   SOLE   1,237,380 0 623,000
ADVANCED INFO SERV COM Y0014U183   5,476 979,406 SH   SOLE   615,154 0 364,252
KASIKORNBANK PCL COM Y4591R118   495 145,529 SH   SOLE   145,529 0 0
ASHTEAD GROUP COM G05320109   36,205 508,158 SH   SOLE   489,647 0 18,511
ASTRAZENECA COM G0593M107   40,424 299,683 SH   SOLE   279,294 0 20,389
CONVATEC GROUP PLC COM G23969101   40,844 11,289,168 SH   SOLE   10,731,862 0 557,306
CRODA INTL COM G25536155   17,636 284,793 SH   SOLE   269,589 0 15,204
FERGUSON PLC COM G3421J106   1,106 5,055 SH   SOLE   5,055 0 0
RELX PLC COM G7493L105   26,423 610,884 SH   SOLE   591,292 0 19,592
SAGE GROUP COM G7771K142   23,684 1,481,533 SH   SOLE   1,407,709 0 73,824
SPIRAX-SARCO ENG COM G83561129   24,362 191,893 SH   SOLE   182,345 0 9,548
SSE PLC COM G8842P102   43,176 2,071,408 SH   SOLE   1,963,246 0 108,162
BDO UNIBANK INC COM Y07775102   12,889 4,689,816 SH   SOLE   3,806,631 0 883,185
ENERGY DEVP CORP COM Y2292T102   405 3,317,800 SH   SOLE   3,317,800 0 0
OTP BANK PLC COM X60746181   4,871 105,784 SH   SOLE   65,208 0 40,576