Chief Compliance Officer

0000909012-20-000111.txt : 20200806 0000909012-20-000111.hdr.sgml : 20200806 20200806145050 ACCESSION NUMBER: 0000909012-20-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 IRS NUMBER: 611350302 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 201081092 BUSINESS ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025853121 MAIL ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071483 XXXXXXXX 06-30-2020 06-30-2020 TODD ASSET MANAGEMENT LLC

101 S. 5TH STREET SUITE 3100 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-04171 N James R. Jenkins Chief Compliance Officer 502 585 3121 /s/ JAMES R. JENKINS Louisville KY 08-06-2020 0 275 3156298 false INFORMATION TABLE 2 aci_13f.xml AARON'S INC CS 002535300 22806 502348 SH SOLE 0 51253 0 451095 ABBVIE CS 00287Y109 29863 304167 SH SOLE 0 43938 0 260229 ADECCO GROUP ADR CS 006754204 2839 120800 SH SOLE 0 0 0 120800 AERCAP HOLDINGS NV CS N00985106 2278 73946 SH DFND 0 73195 0 751 AERCAP HOLDINGS NV CS N00985106 19794 642642 SH SOLE 0 197142 0 445500 AKAMAI TECHNOLGIES CS 00971T101 7347 68604 SH SOLE 0 6983 0 61621 ALIBABA GROUP HOLDING CS 01609W102 24054 111516 SH SOLE 0 34116 0 77400 ALIBABA GROUP HOLDING CS 01609W102 2888 13388 SH DFND 0 13251 0 137 ALLIANZ SE CS 018820100 1471 71687 SH SOLE 0 58309 0 13378 ALPHABET INC CS 02079K305 38351 27045 SH SOLE 0 2745 0 24300 ALTRIA GROUP INC COM CS 02209S103 12880 328139 SH SOLE 0 53893 0 274246 AMDOCS LTD CS G02602103 1830 30054 SH DFND 0 29754 0 300 AMDOCS LTD CS G02602103 18788 308617 SH SOLE 0 81617 0 227000 AMERICAN EXPRESS CO CS 025816109 23385 245648 SH SOLE 0 25319 0 220329 AMERIPRISE FINANCIAL INC CS 03076C106 44406 295960 SH SOLE 0 19546 0 276414 AMGEN INC CS 031162100 39284 166553 SH SOLE 0 17345 0 149208 ANTHEM, INC CS 036752103 19346 73563 SH SOLE 0 7528 0 66035 AON CORP. CS G0403H108 1668 8658 SH DFND 0 8564 0 94 AON CORP. CS G0403H108 15071 78252 SH SOLE 0 23245 0 55007 APPLE COMPUTER INC CS 037833100 47262 129557 SH SOLE 0 14160 0 115397 APPLIED MATERIALS CS 038222105 15201 251472 SH SOLE 0 682 0 250790 APTIV PLC ORDINARY CS G6095L109 3094 39706 SH DFND 0 39300 0 406 APTIV PLC ORDINARY CS G6095L109 60000 770009 SH SOLE 0 151302 0 618707 ASHTEAD GROUP PLC UNSP CS 045055100 3355 24949 SH DFND 0 24687 0 262 ASHTEAD GROUP PLC UNSP CS 045055100 25159 187101 SH SOLE 0 57501 0 129600 AT&T INC COM CS 00206R102 1191 39406 SH SOLE 0 26728 0 12678 AUTOZONE INC CS 053332102 27866 24701 SH SOLE 0 2517 0 22184 AXA- SPONS ADR CS 054536107 1334 63858 SH DFND 0 63236 0 622 AXA- SPONS ADR CS 054536107 11954 572235 SH SOLE 0 195845 0 376390 B A S F A G CS 055262505 947 67668 SH DFND 0 66980 0 688 B A S F A G CS 055262505 7915 565369 SH SOLE 0 166469 0 398900 BANK NOVA SCOTIA HALIFAX CS 064149107 939 22777 SH SOLE 0 18451 0 4326 BANK OF AMERICA CORPORATION CS 060505104 31465 1324812 SH SOLE 0 135570 0 1189242 BANK OF MONTREAL CS 063671101 1485 27996 SH DFND 0 27736 0 260 BANK OF MONTREAL CS 063671101 10951 206421 SH SOLE 0 61521 0 144900 BAYER AG ADR CS 072730302 2825 151700 SH SOLE 0 0 0 151700 BEST BUY INC COM CS 086516101 27016 309561 SH SOLE 0 13408 0 296153 BLACKROCK INC CS 09247X101 297 546 SH SOLE 0 336 0 210 BNP PARIBAS PA ADR CS 05565A202 1449 72786 SH DFND 0 72035 0 751 BNP PARIBAS PA ADR CS 05565A202 11923 598847 SH SOLE 0 173747 0 425100 BOOKING HOLDINGS INC CS 09857L108 24546 15415 SH SOLE 0 1596 0 13819 BRISTOL MYERS SQUIBB CO CS 110122108 30188 513403 SH SOLE 0 31349 0 482054 BRITISH AMERN TOB PLC ADR CS 110448107 1549 39903 SH DFND 0 39501 0 402 BRITISH AMERN TOB PLC ADR CS 110448107 13193 339830 SH SOLE 0 52530 0 287300 BROADCOM LTD CS 11135F101 33089 104839 SH SOLE 0 15069 0 89770 BROWN FORMAN CL B CS 115637209 209 3279 SH SOLE 0 937 0 2342 CANADIAN NATL RY CO CS 136375102 1669 18839 SH DFND 0 18645 0 194 CANADIAN NATL RY CO CS 136375102 15740 177717 SH SOLE 0 52517 0 125200 CHEVRON CORP NEW COM CS 166764100 20881 234016 SH SOLE 0 33196 0 200820 CHINA OVERSEAS LAND & INVESTME CS 169403201 878 58655 SH DFND 0 58026 0 629 CHINA OVERSEAS LAND & INVESTME CS 169403201 7351 491075 SH SOLE 0 144675 0 346400 CISCO SYS INC COM CS 17275R102 30881 662122 SH SOLE 0 67315 0 594807 CITIGROUP INC CS 172967424 13685 267805 SH SOLE 0 725 0 267080 CITIZENS FINANCIAL GROUP INC CS 174610105 37438 1483297 SH SOLE 0 196022 0 1287275 CNOOC LTD CS 126132109 2074 18376 SH DFND 0 18195 0 181 CNOOC LTD CS 126132109 17481 154924 SH SOLE 0 45724 0 109200 COGNIZANT TECH CS 192446102 13011 228994 SH SOLE 0 23433 0 205561 COMCAST CORP CL A CS 20030N101 13101 336081 SH SOLE 0 34834 0 301247 COMERICA INC. CS 200340107 14184 372287 SH SOLE 0 997 0 371290 CONOCOPHILLIPS CS 20825C104 13941 331757 SH SOLE 0 33856 0 297901 CORESITE REALTY CORP. CS 21870Q105 14295 118076 SH SOLE 0 11362 0 106714 CREDIT SUISSE GROUP (ADS) CS 225401108 2768 268500 SH SOLE 0 0 0 268500 CRH PLC ADR CS 12626K203 2055 59897 SH DFND 0 59273 0 624 CRH PLC ADR CS 12626K203 18028 525449 SH SOLE 0 159449 0 366000 DAITO TRUST CONSTRUCTION CS 23405X209 2197 96100 SH SOLE 0 0 0 96100 DANONE SPON ADR CS 23636T100 1842 133460 SH DFND 0 132139 0 1321 DANONE SPON ADR CS 23636T100 15843 1147917 SH SOLE 0 344117 0 803800 DAVITA INC CS 23918k108 23846 301316 SH SOLE 0 14632 0 286684 DBS GROUP HOLDINGS LTD CS 23304Y100 2191 36427 SH DFND 0 36062 0 365 DBS GROUP HOLDINGS LTD CS 23304Y100 18496 307504 SH SOLE 0 92404 0 215100 DOLLAR GENERAL CORP CS 256677105 13851 72707 SH SOLE 0 307 0 72400 EASTMAN CHEMICAL CO CS 277432100 14780 212248 SH SOLE 0 21292 0 190956 EATON CORP PLC CS G29183103 1479 16903 SH SOLE 0 13774 0 3129 EATON VANCE MUNICIPAL BD CS 27827X101 290 22829 SH SOLE 0 22829 0 0 EBAY INC CS 278642103 18654 355651 SH SOLE 0 1521 0 354130 ENI S P A CS 26874R108 1197 62115 SH DFND 0 61550 0 565 ENI S P A CS 26874R108 9281 481668 SH SOLE 0 147768 0 333900 ERICSSON CS 294821608 1272 136787 SH DFND 0 135351 0 1436 ERICSSON CS 294821608 11459 1232200 SH SOLE 0 378200 0 854000 EXPEDITORS INTL CS 302130109 13028 171331 SH SOLE 0 731 0 170600 EXXON MOBIL CS 30231G102 492 10998 SH SOLE 0 6630 0 4368 F5 NETWORKS CS 315616102 23743 170220 SH SOLE 0 17251 0 152969 FIFTH THIRD BANCORP CS 316773100 17875 927139 SH SOLE 0 94486 0 832653 FIRST FINANCIAL BANCORP CS 320209109 166 11964 SH SOLE 0 11964 0 0 FORTESCUE METAL GROUP CS 34959A206 3035 158000 SH SOLE 0 0 0 158000 FRESENIUS MEDICAL CARE AG & CO CS 358029106 1568 36220 SH DFND 0 35844 0 376 FRESENIUS MEDICAL CARE AG & CO CS 358029106 13789 318589 SH SOLE 0 94589 0 224000 FUJIFILM HOLDINGS CORP CS 35958N107 1604 37433 SH DFND 0 37054 0 379 FUJIFILM HOLDINGS CORP CS 35958N107 11901 277801 SH SOLE 0 85301 0 192500 GAZPROM NEFT CS 36829G107 2337 101600 SH SOLE 0 0 0 101600 GENERAL MILLS CS 370334104 2103 34110 SH SOLE 0 25312 0 8798 GLAXOSMITHKLINE PLC CS 37733W105 912 22352 SH SOLE 0 22352 0 0 GRIFOLS, S.A. ADR CS 398438408 1432 78510 SH DFND 0 77716 0 794 GRIFOLS, S.A. ADR CS 398438408 12890 706703 SH SOLE 0 207603 0 499100 HDFC BANK LTD CS 40415F101 2191 48194 SH DFND 0 47728 0 466 HDFC BANK LTD CS 40415F101 20308 446714 SH SOLE 0 137114 0 309600 HILTON WORLDWIDE CS 43300A203 13448 183096 SH SOLE 0 496 0 182600 HOME DEPOT CS 437076102 29196 116546 SH SOLE 0 12177 0 104369 HUMANA INC CS 444859102 14170 36543 SH SOLE 0 227 0 36316 ICON PLC - AMERICAN DEPOSITARY CS G4705A100 1422 8442 SH DFND 0 8349 0 93 ICON PLC - AMERICAN DEPOSITARY CS G4705A100 13038 77393 SH SOLE 0 23493 0 53900 IHS MARKIT LTD CS G47567105 3380 44763 SH DFND 0 44291 0 472 IHS MARKIT LTD CS G47567105 28047 371487 SH SOLE 0 111987 0 259500 ILLINOIS TOOL WKS INC COM CS 452308109 30554 174740 SH SOLE 0 18057 0 156683 INCYTE CORP CS 45337C102 14670 141103 SH SOLE 0 603 0 140500 INFOSYS TECHNOLOGIES LTD CS 456788108 1315 136110 SH DFND 0 134747 0 1363 INFOSYS TECHNOLOGIES LTD CS 456788108 14485 1499512 SH SOLE 0 365012 0 1134500 ING GROUP N V CS 456837103 1293 187432 SH DFND 0 185813 0 1619 ING GROUP N V CS 456837103 11961 1733509 SH SOLE 0 531609 0 1201900 INTEL CORP CS 458140100 34990 584823 SH SOLE 0 59650 0 525173 INTL. BUSINESS MACHS CO CS 459200101 1083 8966 SH SOLE 0 6870 0 2096 IQVIA HOLDINGS INC CS 46266C105 29139 205377 SH SOLE 0 20939 0 184438 ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 253 2060 SH SOLE 0 2060 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 659 5730 SH SOLE 0 0 0 5730 ISHARES MSCI ACWI EX US ETF 464288240 204 4720 SH DFND 0 4608 0 112 ITAU UNIBANCO HOLDINGS SA CS 465562106 1231 262440 SH DFND 0 260024 0 2416 ITAU UNIBANCO HOLDINGS SA CS 465562106 10306 2197504 SH SOLE 0 673604 0 1523900 ITOCHU CORPORATION CS 465717106 2586 59900 SH SOLE 0 0 0 59900 J P MORGAN CHASE & CO CS 46625H100 43695 464540 SH SOLE 0 47378 0 417162 JAZZ PHARMACEUTICALS INC CS G50871105 2766 25064 SH SOLE 0 2198 0 22866 JOHNSON & JOHNSON COM CS 478160104 467 3323 SH SOLE 0 835 0 2488 JOYY INC ADR CS 46591M109 2125 23996 SH DFND 0 23741 0 255 JOYY INC ADR CS 46591M109 13026 147101 SH SOLE 0 45201 0 101900 JULIUS BAER GROUP LTD CS 48137C108 1685 202787 SH DFND 0 200691 0 2096 JULIUS BAER GROUP LTD CS 48137C108 26 3088 SH SOLE 0 3088 0 0 KDDI CORP ADR CS 48667L106 2414 162100 SH SOLE 0 0 0 162100 KELLOGG CO CS 487836108 216 3274 SH SOLE 0 0 0 3274 KENTUCKY BANCSHARES INC CS 491203105 279 16800 SH SOLE 0 16800 0 0 KIMBERLY CLARK CORP COM CS 494368103 213 1510 SH SOLE 0 0 0 1510 KOMATSU LTD CS 500458401 1006 49193 SH DFND 0 48683 0 510 KOMATSU LTD CS 500458401 9115 445940 SH SOLE 0 135740 0 310200 KONINKLIJKE CS 500467501 1957 72040 SH DFND 0 71321 0 719 KONINKLIJKE CS 500467501 18354 675737 SH SOLE 0 174137 0 501600 KONINKLIJKE PHILIPS ELECT CS 500472303 1257 26837 SH DFND 0 26551 0 286 KONINKLIJKE PHILIPS ELECT CS 500472303 14039 299721 SH SOLE 0 73621 0 226100 LAM RESEARCH CS 512807108 15642 48359 SH SOLE 0 209 0 48150 LAZARD LTD CS G54050102 12302 429680 SH SOLE 0 125180 0 304500 LINCOLN NATIONAL CORP CS 534187109 20695 562533 SH SOLE 0 58076 0 504457 LIVANOVA PLC CS G5509L101 200 4160 SH SOLE 0 4160 0 0 LOCKHEED MARTIN CS 539830109 22548 61789 SH SOLE 0 3049 0 58740 LOWE'S CO. CS 548661107 17411 128853 SH SOLE 0 353 0 128500 LUMENTUM HOLDINGS INC CS 55024U109 11113 136472 SH SOLE 0 14049 0 122423 LVMH Moet Hennessy CS 502441306 2425 27421 SH DFND 0 27129 0 292 LVMH Moet Hennessy CS 502441306 20199 228432 SH SOLE 0 68532 0 159900 LYONDELLBASELL INDUSTRIES CS N53745100 1400 21306 SH DFND 0 21100 0 206 LYONDELLBASELL INDUSTRIES CS N53745100 28871 439305 SH SOLE 0 66129 0 373176 MAGNA INTERNATIONAL INC CS 559222401 2026 45504 SH DFND 0 45067 0 437 MAGNA INTERNATIONAL INC CS 559222401 23834 535236 SH SOLE 0 162748 0 372488 MARATHON PETROLEUM CORP CS 56585A102 10799 288889 SH SOLE 0 31626 0 257263 MCDONALDS CORP CS 580135101 883 4788 SH SOLE 0 2627 0 2161 MEDTRONIC INC CS G5960L103 2261 24655 SH DFND 0 24407 0 248 MEDTRONIC INC CS G5960L103 45496 496134 SH SOLE 0 91979 0 404155 MELCO RESORTS AND ENTERTAINMEN CS 585464100 1282 82626 SH DFND 0 81771 0 855 MELCO RESORTS AND ENTERTAINMEN CS 585464100 11941 769393 SH SOLE 0 220393 0 549000 METLIFE INC. CS 59156R108 1324 36242 SH SOLE 0 28449 0 7793 MICROSOFT CORP CS 594918104 3162 15538 SH SOLE 0 10465 0 5073 MITSUBISHI CORP CS 606769305 2373 56300 SH SOLE 0 0 0 56300 MITSUBISHI UFJ FINL GROUP ADR CS 606822104 862 219375 SH DFND 0 217207 0 2168 MITSUBISHI UFJ FINL GROUP ADR CS 606822104 7088 1803729 SH SOLE 0 540629 0 1263100 MOBILE TELESYSTEMS OJSC CS 607409109 2278 247854 SH DFND 0 245352 0 2502 MOBILE TELESYSTEMS OJSC CS 607409109 22284 2424778 SH SOLE 0 646578 0 1778200 MOMO INC CS 60879B107 1327 75914 SH DFND 0 75279 0 635 MOMO INC CS 60879B107 11233 642615 SH SOLE 0 197015 0 445600 MORGAN STANLEY COM NEW CS 617446448 37615 778781 SH SOLE 0 77906 0 700875 MOWI ASA ADR CS 624678108 2546 133700 SH SOLE 0 0 0 133700 NATIONAL GRID TRANSCO PLC ADR CS 636274409 1447 23827 SH SOLE 0 19298 0 4529 NETEASE INC. ADR CS 64110W102 2874 6694 SH DFND 0 6626 0 68 NETEASE INC. ADR CS 64110W102 28299 65905 SH SOLE 0 18105 0 47800 NEW ORIENTAL EDUCATION ADR CS 647581107 2147 16486 SH DFND 0 16265 0 221 NEW ORIENTAL EDUCATION ADR CS 647581107 18184 139630 SH SOLE 0 42430 0 97200 NIPPON TELEG & TEL CORP CS 654624105 1629 70079 SH DFND 0 69370 0 709 NIPPON TELEG & TEL CORP CS 654624105 13762 592156 SH SOLE 0 175756 0 416400 NORDSTROM INC CS 655664100 9332 602480 SH SOLE 0 1580 0 600900 NRG ENERGY INC CS 629377508 13287 408090 SH SOLE 0 1750 0 406340 NUTRIEN LTD CS 67077M108 2109 65700 SH SOLE 0 0 0 65700 NVIDIA CORP CS 67066g104 693 1825 SH SOLE 0 0 0 1825 NVR INC CS 62944T105 28091 8620 SH SOLE 0 851 0 7769 NXP SEMICONDUCTORS NV CS N6596X109 2688 23575 SH DFND 0 23331 0 244 NXP SEMICONDUCTORS NV CS N6596X109 22581 198009 SH SOLE 0 59909 0 138100 OMEGA HEALTHCARE INVS CS 681936100 1151 38719 SH SOLE 0 30947 0 7772 ON SEMICONDUCTOR CORP CS 682189105 31538 1591236 SH SOLE 0 161277 0 1429959 OPEN TEXT CORPORATION CS 683715106 1242 29233 SH DFND 0 28928 0 305 OPEN TEXT CORPORATION CS 683715106 21547 507228 SH SOLE 0 105805 0 401423 ORACLE CORP COM CS 68389X105 12802 231626 SH SOLE 0 626 0 231000 ORIX CORP ADR CS 686330101 1773 28779 SH DFND 0 28485 0 294 ORIX CORP ADR CS 686330101 14891 241722 SH SOLE 0 72622 0 169100 OSHKOSH CORPORATION CS 688239201 25165 351377 SH SOLE 0 35737 0 315640 PACWEST BANCORP CS 695263103 752 38170 SH SOLE 0 30892 0 7278 PANASONIC CORPORATION CS 69832A205 101 11643 SH SOLE 0 11643 0 0 PERSIMMON PLC CS 715318101 2664 46900 SH SOLE 0 0 0 46900 PFIZER INC CS 717081103 1079 32983 SH SOLE 0 32983 0 0 PHILIP MORRIS INTL INC COM CS 718172109 1545 22047 SH SOLE 0 17804 0 4243 PHILLIPS 66 CS 718546104 16290 226572 SH SOLE 0 22981 0 203591 PING AN INSURANCE GROUP CS 72341E304 2054 103412 SH DFND 0 102377 0 1035 PING AN INSURANCE GROUP CS 72341E304 17091 860576 SH SOLE 0 260576 0 600000 PJSC GAZPROM ADR CS 368287207 2598 479270 SH SOLE 0 0 0 479270 PJSC LUKOIL CO ADR CS 69343P105 3212 43279 SH DFND 0 42837 0 442 PJSC LUKOIL CO ADR CS 69343P105 30439 410116 SH SOLE 0 119070 0 291046 PPL CORP CS 69351T106 1224 47359 SH SOLE 0 38583 0 8776 PRINCIPAL FINANCIAL GRP CS 74251V102 290 6981 SH SOLE 0 0 0 6981 PROCTER & GAMBLE CS 742718109 475 3973 SH SOLE 0 1219 0 2754 PROGRESSIVE CORP OHIO CS 743315103 28970 361623 SH SOLE 0 36806 0 324817 PULTEGROUP INC. CS 745867101 26243 771161 SH SOLE 0 78473 0 692688 QORVO, INC CS 74736K101 46971 424969 SH SOLE 0 29060 0 395909 QUALCOMM INC CS 747525103 15288 167611 SH SOLE 0 721 0 166890 RALPH LAUREN CORPORATION CS 751212101 11663 160826 SH SOLE 0 426 0 160400 RANDSTAD NV ADR UNSPON CS 75279Q108 2960 131300 SH SOLE 0 0 0 131300 RAYTHEON TECHNOLOGIES CORP CS 75513E101 274 4442 SH SOLE 0 898 0 3544 REPSOL S.A. CS 76026T205 1773 201289 SH DFND 0 199251 0 2038 REPSOL S.A. CS 76026T205 14344 1628235 SH SOLE 0 495935 0 1132300 RIO TINTO PLC ADR CS 767204100 2800 49846 SH DFND 0 49343 0 503 RIO TINTO PLC ADR CS 767204100 52205 929268 SH SOLE 0 176551 0 752717 ROBERT HALF INTL CS 770323103 15752 298155 SH SOLE 0 1255 0 296900 ROCHE HLDG LTD CS 771195104 1221 28140 SH DFND 0 27861 0 279 ROCHE HLDG LTD CS 771195104 10144 233854 SH SOLE 0 68854 0 165000 ROSS STORES INC COM CS 778296103 302 3544 SH SOLE 0 0 0 3544 ROYAL DUTCH SHELL PLC CS 780259206 1495 45724 SH DFND 0 45258 0 466 ROYAL DUTCH SHELL PLC CS 780259206 24628 753387 SH SOLE 0 146981 0 606406 SBERBANK OF RUSSIA CS 80585Y308 1881 165838 SH DFND 0 164117 0 1721 SBERBANK OF RUSSIA CS 80585Y308 16563 1460585 SH SOLE 0 493007 0 967578 SEAGATE TECH CS G7945M107 11863 245059 SH SOLE 0 659 0 244400 SEMPRA ENERGY CS 816851109 10155 86620 SH SOLE 0 8848 0 77772 SENSATA TECHNOLOGIES HOLDING P CS G8060N102 1602 43040 SH DFND 0 42604 0 436 SENSATA TECHNOLOGIES HOLDING P CS G8060N102 12931 347327 SH SOLE 0 104827 0 242500 SHIONOGI & CO LTD UNSP CS 824667109 1904 121147 SH DFND 0 119910 0 1237 SHIONOGI & CO LTD UNSP CS 824667109 16677 1060907 SH SOLE 0 312007 0 748900 SKYWORKS CS 83088M102 12205 95458 SH SOLE 0 258 0 95200 SMITH & NEPHEW PLC ADR CS 83175M205 308 8086 SH SOLE 0 8086 0 0 SONY CORP CS 835699307 1218 17620 SH DFND 0 17438 0 182 SONY CORP CS 835699307 10861 157112 SH SOLE 0 47112 0 110000 SOUTHWEST AIRLINES CS 844741108 19446 568938 SH SOLE 0 58138 0 510800 SUMITOMO MITSUI FINCL GR CS 86562M209 909 161733 SH DFND 0 160232 0 1501 SUMITOMO MITSUI FINCL GR CS 86562M209 7285 1296259 SH SOLE 0 392959 0 903300 SUN LIFE FINANCIAL CS 866796105 1889 51406 SH DFND 0 50898 0 508 SUN LIFE FINANCIAL CS 866796105 16912 460178 SH SOLE 0 158309 0 301869 TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3142 55353 SH DFND 0 54753 0 600 TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 24729 435607 SH SOLE 0 133707 0 301900 TARGET CORP COM CS 87612E106 32595 271780 SH SOLE 0 15278 0 256502 TDK CORP ADR CS 872351408 2813 28400 SH SOLE 0 0 0 28400 TE CONNECTIVITY LTD. CS H84989104 27233 333944 SH SOLE 0 34523 0 299421 TECHTRONIC INDUSTRIES CO CS 87873R101 2958 60739 SH DFND 0 60075 0 664 TECHTRONIC INDUSTRIES CO CS 87873R101 23180 475975 SH SOLE 0 145975 0 330000 TEXAS ROADHOUSE CS 882681109 2363 44947 SH SOLE 0 44947 0 0 TOKYO ELECTRON LTD CS 889110102 2552 41300 SH DFND 0 40865 0 435 TOKYO ELECTRON LTD CS 889110102 22916 370826 SH SOLE 0 112326 0 258500 TOTAL SE CS 89151E109 2179 56658 SH DFND 0 56096 0 562 TOTAL SE CS 89151E109 44223 1149852 SH SOLE 0 230905 0 918947 TOYOTA MOTOR CORP CS 892331307 2400 19100 SH SOLE 0 0 0 19100 TRUIST FINL CORP CS 89832Q109 479 12766 SH SOLE 0 0 0 12766 UBS GROUP AG CS H42097107 1037 89892 SH DFND 0 88932 0 960 UBS GROUP AG CS H42097107 9203 797449 SH SOLE 0 241849 0 555600 UGI CORP CS 902681105 220 6926 SH SOLE 0 0 0 6926 UNILEVER NV CS 904784709 2841 53333 SH SOLE 0 53333 0 0 UNION PAC CORP COM CS 907818108 23959 141711 SH SOLE 0 14617 0 127094 UNITED HEALTHCARE CORP CS 91324p102 29627 100447 SH SOLE 0 9900 0 90547 UNITED RENTALS INC CS 911363109 33253 223110 SH SOLE 0 23017 0 200093 VANGUARD BD INDEX FD INC BF 921937827 628 7555 SH SOLE 0 7555 0 0 VANGUARD INTERMEDIATE-TERM COR BF 92206C870 205 2150 SH SOLE 0 2150 0 0 VANGUARD LONG-TERM BOND IDX CL BF 921937652 204 12105 SH SOLE 0 12105 0 0 VANGUARD S&P 500 ETF ETF 922908363 1634 5765 SH SOLE 0 5765 0 0 VEOLIA ENVIRONMENT CS 92334N103 1254 55600 SH DFND 0 55045 0 555 VEOLIA ENVIRONMENT CS 92334N103 10583 469111 SH SOLE 0 142111 0 327000 VERIZON COMMUNICATIONS CS 92343V104 21041 381676 SH SOLE 0 58379 0 323297 VERTEX PHARMACEUTICALS CS 92532F100 14461 49812 SH SOLE 0 212 0 49600 VIPSHOP HOLDINGS LTD ADS CS 92763W103 2702 135694 SH DFND 0 134146 0 1548 VIPSHOP HOLDINGS LTD ADS CS 92763W103 24628 1236934 SH SOLE 0 337434 0 899500 W.W. GRAINGER INC. CS 384802104 14040 44692 SH SOLE 0 192 0 44500 WIPRO LIMITED CS 97651M109 2518 760700 SH SOLE 0 0 0 760700 WNS HOLDINGS LTD CS 92932M101 1362 24780 SH DFND 0 24531 0 249 WNS HOLDINGS LTD CS 92932M101 11455 208350 SH SOLE 0 62550 0 145800 YANDEX N.V. CS N97284108 2448 48936 SH DFND 0 48422 0 514 YANDEX N.V. CS N97284108 20126 402367 SH SOLE 0 122567 0 279800 ZIONS BANCORPORATION CS 989701107 28684 843625 SH SOLE 0 46133 0 797492 ZTO EXPRESS INC CS 98980A105 2893 78810 SH DFND 0 77778 0 1032 ZTO EXPRESS INC CS 98980A105 19089 519981 SH SOLE 0 159781 0 360200