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   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