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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 7,460,183 75,485 SH SOLE 75,315 0 170
AbbVie Inc. COM 00287Y109 2,894,232 11,064 SH SOLE 11,064 0 0
Advanced Micro Devices Inc. COM 007903107 9,634,608 15,749 SH SOLE 15,749 0 0
Advantest Corp. COM 00762U200 7,429,289 33,638 SH SOLE 29,966 0 3,672
AIA Group Ltd, Hong Kong COM 001317205 3,258,145 87,561 SH SOLE 84,811 0 2,750
Air Liquide S.A.(L') COM 009126202 4,826,054 125,482 SH SOLE 115,887 0 9,595
Alcon AG COM H01301128 1,254,143 19,369 SH SOLE 9,572 0 9,797
Alibaba Group Holding Ltd. COM 01609W102 447,581 4,162 SH SOLE 2,328 0 1,834
Alphabet Inc. COM 02079K305 50,997,817 148,215 SH SOLE 138,994 0 9,221
Alphabet Inc. COM 02079K107 36,265,353 106,431 SH SOLE 106,431 0 0
American Express Company COM 025816109 4,415,836 14,521 SH SOLE 10,928 0 3,593
American Water Works Company, Inc. COM 030420103 17,416,175 134,519 SH SOLE 114,709 0 19,810
Amgen Inc. COM 031162100 6,901,805 16,374 SH SOLE 9,810 0 6,564
Analog Devices Inc. COM 032654105 13,669,833 34,458 SH SOLE 32,063 0 2,395
Apple Inc. COM 037833100 77,811,122 233,653 SH SOLE 225,625 0 8,028
Applied Materials Inc. COM 038222105 13,417,588 26,238 SH SOLE 26,238 0 0
Aptiv PLC COM G3265R107 2,812,820 65,384 SH SOLE 48,807 0 16,577
Argenx SE COM 04016X101 4,414,822 4,604 SH SOLE 4,211 0 393
ASE Technology Holding Co Ltd. COM 00215W100 2,079,972 46,783 SH SOLE 46,783 0 0
Asics Corp COM 04521N101 3,678,052 138,065 SH SOLE 124,968 0 13,097
ASM International N.V. COM N07045102 4,530,057 4,509 SH SOLE 4,097 0 412
ASML Holding N.V. COM N07059210 10,685,230 5,898 SH SOLE 5,381 0 517
AstraZeneca PLC COM G0593M107 7,590,705 47,010 SH SOLE 43,573 0 3,437
Atlas Copco AB COM W1R924229 208,177 11,685 SH SOLE 11,685 0 0
Atlas Copco AB COM 049255706 878,565 42,711 SH SOLE 23,159 0 19,552
Atlas Copco AB COM 049255805 5,490,040 309,298 SH SOLE 299,506 0 9,792
Autozone, Inc. COM 053332102 5,688,340 2,010 SH SOLE 2,010 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 6,159,716 221,016 SH SOLE 214,285 0 6,731
Bancolombia SA COM 40090E106 5,998,296 64,602 SH SOLE 64,602 0 0
Bank of America Corp. COM 060505104 11,311,697 207,821 SH SOLE 207,821 0 0
Bank Rakyat Indonesia (Persero) Tbk COM Y0697U112 4,487 25,610 SH SOLE 25,610 0 0
BDO Unibank Inc. COM 05537Y304 389,411 21,951 SH SOLE 12,213 0 9,738
Berkshire Hathaway Inc. COM 084670108 2,241,015 3 SH SOLE 3 0 0
Booking Holdings Inc COM 09857L108 6,959,515 42,720 SH SOLE 42,720 0 0
Broadcom Inc COM 11135F101 42,668,531 121,497 SH SOLE 119,111 0 2,386
BT Group PLC COM G16612106 89,522 35,384 SH SOLE 35,384 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 3,307,752 38,869 SH SOLE 35,530 0 3,339
Carlisle Companies Inc. COM 142339100 2,917,894 9,057 SH SOLE 6,784 0 2,273
CBRE Group Inc. COM 12504L109 12,320,915 95,905 SH SOLE 89,071 0 6,834
China Merchants Bank Co Ltd. COM 16950T102 588,027 18,010 SH SOLE 9,846 0 8,164
Chubb Ltd. COM H1467J104 16,325,273 50,193 SH SOLE 43,606 0 6,587
Citizens Financial Group Inc COM 174610105 5,017,976 78,701 SH SOLE 59,038 0 19,663
CME Group Inc. COM 12572Q105 11,232,916 42,877 SH SOLE 36,970 0 5,907
Colgate-Palmolive Co. COM 194162103 21,079,245 247,061 SH SOLE 215,047 0 32,014
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM 20441A102 5,119,589 964,141 SH SOLE 964,141 0 0
Contemporary Amperex Technology Co Ltd. COM 210919106 2,858,416 186,459 SH SOLE 164,697 0 21,762
Costco Wholesale Corporation COM 22160K105 10,284,111 11,297 SH SOLE 11,297 0 0
Crown Holdings, Inc. COM 228368106 6,308,578 59,848 SH SOLE 43,098 0 16,750
Cummins Inc. COM 231021106 9,945,006 19,252 SH SOLE 17,355 0 1,897
Danaher Corporation COM 235851102 12,142,269 54,806 SH SOLE 54,706 0 100
Danone SA COM 23636T100 178,294 13,446 SH SOLE 9,968 0 3,478
Deere & Company COM 244199105 5,786,075 8,616 SH SOLE 5,783 0 2,833
Delta Electronics Inc. COM 247629306 1,911,406 6,438 SH SOLE 6,438 0 0
Deutsche Telekom AG COM 251566105 5,645,694 190,991 SH SOLE 171,307 0 19,684
Digital Realty Trust Inc. COM 253868103 3,803,911 21,671 SH SOLE 17,090 0 4,581
Dr. Reddy's Laboratories Ltd. COM 256135203 672,331 53,275 SH SOLE 53,275 0 0
DSV A/S COM 26251A108 1,586,305 18,018 SH SOLE 17,430 0 588
eBay Inc. COM 278642103 12,406,259 116,985 SH SOLE 106,443 0 10,542
Ecolab Inc. COM 278865100 13,228,441 48,177 SH SOLE 48,177 0 0
Edwards Lifesciences Corporation COM 28176E108 15,019,335 173,996 SH SOLE 149,392 0 24,604
Eli Lilly & Co. COM 532457108 27,995,551 24,195 SH SOLE 24,176 0 19
Emerson Electric Co. COM 291011104 13,212,659 85,188 SH SOLE 76,563 0 8,625
Fifth Third Bancorp COM 316773100 13,458,478 266,083 SH SOLE 228,604 0 37,479
First Industrial Realty Trust, Inc. COM 32054K103 2,365,048 39,722 SH SOLE 29,813 0 9,909
First Solar Inc COM 336433107 6,621,924 37,805 SH SOLE 34,375 0 3,430
Gallagher Aj &Co COM 363576109 398,736 1,748 SH SOLE 1,748 0 0
Gilead Sciences Inc. COM 375558103 14,762,955 99,047 SH SOLE 98,853 0 194
Givaudan SA COM 37636P108 3,647,641 44,883 SH SOLE 41,117 0 3,766
Grupo Financiero Banorte S.A.B. de C.V. COM 40052P107 891,959 16,980 SH SOLE 11,707 0 5,273
GXO Logistics Inc. COM 36262G101 3,575,514 80,439 SH SOLE 60,084 0 20,355
HA Sustainable Infrastructure Capital Inc COM 41068X100 12,857,517 358,948 SH SOLE 333,656 0 25,292
Hannover Rueck SE COM 410693105 3,018,643 63,537 SH SOLE 57,118 0 6,419
HDFC Bank Ltd. COM 40415F101 12,539,397 561,298 SH SOLE 551,763 0 9,535
Hewlett Packard Enterprise Co. COM 42824C109 18,692,872 292,579 SH SOLE 268,075 0 24,504
Home Depot Inc. COM 437076102 5,529,063 19,435 SH SOLE 19,435 0 0
HOYA Corp. COM 443251103 5,469,918 36,527 SH SOLE 33,040 0 3,487
Hubbell Incorporated COM 443510607 21,024,360 46,350 SH SOLE 42,498 0 3,852
Industria De Diseno Textil SA COM 455793109 4,889,859 322,763 SH SOLE 294,353 0 28,410
Infineon Technologies AG COM 45662N103 3,985,160 59,127 SH SOLE 52,567 0 6,560
Infosys Ltd. COM 456788108 2,462,738 228,879 SH SOLE 219,995 0 8,884
ING Groep N.V. COM 456837103 7,546,555 212,579 SH SOLE 191,062 0 21,517
Intesa Sanpaolo S.p.A. COM T55067101 216,080 29,004 SH SOLE 29,004 0 0
Intesa Sanpaolo S.p.A. COM 46115H107 5,415,930 120,354 SH SOLE 110,262 0 10,092
iShares Trust COM 464287200 574,388 750 SH SOLE 750 0 0
iShares Trust COM 464287465 483,380 4,653 SH SOLE 4,653 0 0
iShares Trust COM 464287655 387,879 1,396 SH SOLE 1,396 0 0
Itau Unibanco Holding SA COM 465562106 9,987,700 1,170,891 SH SOLE 1,132,937 0 37,954
Jacobs Solutions Inc. COM 46982L108 2,544,564 18,811 SH SOLE 18,708 0 103
JPMorgan Chase & Co. COM 46625H100 306,349 926 SH SOLE 926 0 0
Keyence Corp. COM J32491102 277,834 535 SH SOLE 535 0 0
Kimco Realty Corporation COM 49446R109 5,004,801 225,340 SH SOLE 177,521 0 47,819
Kingspan Group PLC COM 496402108 4,149,440 36,167 SH SOLE 32,922 0 3,245
Koninklijke Ahold Delhaize NV COM 500467501 3,067,091 84,820 SH SOLE 75,985 0 8,835
Kubota Corporation COM 501173207 2,657,501 30,842 SH SOLE 29,902 0 940
L'Oreal S.A. COM 502117203 2,656,408 31,080 SH SOLE 30,223 0 857
Levi Strauss & Co. COM 52736R102 3,246,856 164,815 SH SOLE 164,815 0 0
Linde PLC COM G54950103 7,260,721 15,297 SH SOLE 15,297 0 0
London Stock Exchange Group PLC COM 54211Y107 2,751,390 102,549 SH SOLE 94,154 0 8,395
Lowes Companies, Inc. COM 548661107 5,926,398 32,158 SH SOLE 24,141 0 8,017
Macquarie Group Ltd. COM 55607P204 3,897,773 23,012 SH SOLE 22,335 0 677
MakeMyTrip Ltd. COM V5633W109 1,176,271 24,921 SH SOLE 24,921 0 0
Manager Directed Portfolios COM 56170L695 499,195 46,995 SH SOLE 46,995 0 0
MasterCard Incorporated COM 57636Q104 255,331 463 SH SOLE 463 0 0
Mercadolibre Inc COM 58733R102 5,908,116 3,418 SH SOLE 3,343 0 75
Merck & Co., Inc COM 58933Y105 31,241,359 214,998 SH SOLE 214,663 0 335
MetLife Inc. COM 59156R108 13,254,056 140,761 SH SOLE 121,506 0 19,255
Micron Technology Inc. COM 595112103 30,044,623 28,208 SH SOLE 24,950 0 3,258
Microsoft Corp. COM 594918104 86,025,127 167,723 SH SOLE 158,863 0 8,860
Mitsubishi Electric Corp. COM J43873116 231,433 7,121 SH SOLE 7,121 0 0
Mitsubishi Electric Corp. COM 606776201 7,081,206 107,291 SH SOLE 97,474 0 9,817
Mitsubishi UFJ Financial Group Inc. COM 606822104 11,477,417 497,504 SH SOLE 453,974 0 43,530
Morgan Stanley COM 617446448 29,147,134 154,972 SH SOLE 145,025 0 9,947
Murata Manufacturing Co Ltd. COM 626425102 3,270,964 131,364 SH SOLE 127,226 0 4,138
Nestle SA COM 641069406 4,566,597 50,304 SH SOLE 46,259 0 4,045
Netflix, Inc. COM 64110L106 19,672,493 282,732 SH SOLE 268,819 0 13,913
Novartis AG COM 66987V109 1,284,556 9,010 SH SOLE 2,977 0 6,033
NuShares ETF Trust COM 67092P607 19,889,727 409,886 SH SOLE 409,886 0 0
NuShares ETF Trust COM 67092P300 498,174 9,462 SH SOLE 9,462 0 0
NVIDIA Corp. COM 67066G104 82,404,300 360,821 SH SOLE 360,821 0 0
ORIX Corp. COM J61933123 225,439 5,900 SH SOLE 5,900 0 0
ORIX Corp. COM 686330101 5,669,812 150,353 SH SOLE 136,643 0 13,710
Otsuka Holdings Co Ltd. COM 689164101 4,180,237 113,717 SH SOLE 105,175 0 8,542
Oversea-Chinese Banking Corp Ltd. COM 690333109 6,888,677 137,746 SH SOLE 133,582 0 4,164
Palo Alto Networks Inc COM 697435105 14,061,993 35,393 SH SOLE 35,393 0 0
Ping An Insurance (Group) Company of China Ltd. COM 72341E304 1,067,055 79,631 SH SOLE 55,920 0 23,711
Prosus NV COM 74365P108 2,780,171 344,507 SH SOLE 333,186 0 11,321
Prysmian S.p.A. COM 74440L106 6,414,278 91,541 SH SOLE 86,541 0 5,000
QUALCOMM Inc. COM 747525103 4,212,676 22,890 SH SOLE 17,148 0 5,742
Quest Diagnostics Incorporated COM 74834L100 23,778,967 102,025 SH SOLE 90,166 0 11,859
Ralph Lauren Corp. COM 751212101 9,201,994 25,916 SH SOLE 25,916 0 0
Roche Holding AG COM 771195104 18,187,623 350,571 SH SOLE 338,173 0 12,398
Rockwell Automation, Inc. COM 773903109 3,858,330 8,863 SH SOLE 6,656 0 2,207
Salesforce Inc. COM 79466L302 4,560,638 19,866 SH SOLE 14,782 0 5,084
Sampo PLC COM 79588J102 204,894 10,406 SH SOLE 7,725 0 2,681
SAP SE COM 803054204 10,139,633 48,636 SH SOLE 41,463 0 7,173
Schneider Electric SE COM 80687P106 7,285,692 110,809 SH SOLE 101,220 0 9,589
Shinhan Financial Group Co Ltd. COM 824596100 577,321 7,433 SH SOLE 4,094 0 3,339
Siemens AG COM 826197501 7,962,852 51,274 SH SOLE 46,976 0 4,298
Singapore Telecommunications Ltd. COM 82929R304 5,711,612 172,296 SH SOLE 154,039 0 18,257
SK Hynix Inc. COM 78392B206 670,490 3,641 SH SOLE 2,002 0 1,639
SK Telecom Co Ltd COM 78440P306 3,491,524 100,015 SH SOLE 94,437 0 5,578
Sociedad Quimica y Minera de Chile S A COM 833635105 3,757,141 57,918 SH SOLE 57,918 0 0
Sonova Holding AG COM 83569C102 218,726 3,643 SH SOLE 2,702 0 941
Sony Group Corp. COM 835699307 7,225,004 307,055 SH SOLE 284,818 0 22,237
Spdr Gold Trust COM 78463V107 231,932 609 SH SOLE 609 0 0
Spdr S&P 500 Etf Trust COM 78462F103 436,385 572 SH SOLE 572 0 0
Spotify Technology S.A. COM L8681T102 20,451,927 41,963 SH SOLE 39,545 0 2,418
Sprouts Farmers Markets Inc COM 85208M102 8,319,361 125,386 SH SOLE 113,327 0 12,059
Sse PLC COM 78467K107 6,406,085 195,129 SH SOLE 179,488 0 15,641
Standard Chartered PLC COM 853254100 8,173,097 133,591 SH SOLE 123,494 0 10,097
State Street Corp. COM 857477103 7,941,226 45,485 SH SOLE 33,924 0 11,561
Steel Dynamics, Inc. COM 858119100 6,596,000 29,764 SH SOLE 29,716 0 48
Straumann Holding AG COM 86317T103 2,669,842 245,955 SH SOLE 223,586 0 22,369
Swisscom AG COM 871013108 298,879 3,919 SH SOLE 2,904 0 1,015
T&D Holdings Inc. COM 872120100 3,385,373 217,849 SH SOLE 190,361 0 27,488
T-Mobile US Inc COM 872590104 13,304,882 81,585 SH SOLE 72,042 0 9,543
Taiwan Semiconductor Manufacturing Co., Ltd. COM 874039100 116,172,433 254,658 SH SOLE 248,926 0 5,732
TDK Corp. COM 872351408 4,131,189 217,431 SH SOLE 193,487 0 23,944
Techtronic Industries Co. Ltd. COM 87873R101 3,286,426 40,142 SH SOLE 36,066 0 4,076
Tencent Holdings Ltd. COM 88032Q109 959,314 17,693 SH SOLE 11,539 0 6,154
Terumo Corp. COM 88156J105 418,404 29,076 SH SOLE 21,601 0 7,475
The Bank of New York Mellon Corp. COM 064058100 17,008,922 117,603 SH SOLE 101,666 0 15,937
The Charles Schwab Corporation COM 808513105 13,877,125 141,980 SH SOLE 124,515 0 17,465
The Procter & Gamble Co. COM 742718109 5,681,029 39,104 SH SOLE 38,914 0 190
The TJX Companies Inc. COM 872540109 14,300,726 108,085 SH SOLE 97,680 0 10,405
The Toronto-Dominion Bank COM 891160509 687,903 5,853 SH SOLE 3,262 0 2,591
Trane Technologies PLC COM G8994E103 9,068,979 20,065 SH SOLE 18,284 0 1,781
Trip.com Group Ltd. COM 89677Q107 3,915,357 100,137 SH SOLE 96,069 0 4,068
Unilever PLC COM 904767803 9,268,083 152,611 SH SOLE 129,024 0 23,587
Vanguard Tax Managed Funds COM 921943858 225,881 3,199 SH SOLE 3,199 0 0
Veolia Environnement S.A. COM 92334N103 3,991,130 230,169 SH SOLE 214,329 0 15,840
Verizon Communications Inc. COM 92343V104 15,782,995 344,081 SH SOLE 269,656 0 74,425
Vertex Pharmaceuticals Incorporated COM 92532F100 12,137,034 23,215 SH SOLE 23,156 0 59
Vertiv Holdings Co COM 92537N108 18,113,935 75,065 SH SOLE 73,107 0 1,958
Vestas Wind Systems AS COM 925458101 3,945,752 401,399 SH SOLE 370,658 0 30,741
Visa Inc COM 92826C839 32,883,726 91,514 SH SOLE 91,514 0 0
Wabtec Corp COM 929740108 21,516,100 74,922 SH SOLE 70,712 0 4,210
Waste Management, Inc. COM 94106L109 12,465,834 61,131 SH SOLE 52,285 0 8,846
Wisdomtree Trust COM 97717W505 458,575 8,500 SH SOLE 8,500 0 0
Xylem, Inc. COM 98419M100 15,196,171 150,056 SH SOLE 140,399 0 9,657
Zoom Communications Inc. COM 98980L101 3,327,356 36,657 SH SOLE 27,754 0 8,903