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:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIECS00287Y10939,289364,227SH SOLE046,5310317,696
AERCAP HOLDINGS NVCSN009851065,785100,747SH DFND0100,0760671
AERCAP HOLDINGS NVCSN0098510628,922500,306SH SOLE0180,7760319,530
AKAMAI TECHNOLGIESCS00971T10128,159269,230SH SOLE026,2520242,978
ALIBABA GROUP HOLDINGCS01609W1021,97713,353SH DFND013,2520101
ALIBABA GROUP HOLDINGCS01609W10213,40890,561SH SOLE032,941057,620
ALLIANZ SECS01882010098343,779SH SOLE043,77900
ALPHABET INCCS02079K30557,30521,434SH SOLE01,989019,445
ALTRIA GROUP INC COMCS02209S10314,041308,463SH SOLE048,7740259,689
AMDOCS LTDCSG026021033,69748,828SH DFND048,5410287
AMDOCS LTDCSG0260210322,765300,690SH SOLE092,3900208,300
AMERICAN EXPRESS COCS02581610936,889220,195SH SOLE021,4370198,758
AMERIPRISE FINANCIAL INCCS03076C10668,314258,646SH SOLE017,1960241,450
AMGEN INCCS03116210030,584143,826SH SOLE014,1040129,722
ANGLO AMERICAN PLC ADRCS03485P3002,491140,080SH DFND0139,1260954
ANGLO AMERICAN PLC ADRCS03485P30014,757829,959SH SOLE0300,9590529,000
ANTHEM, INCCS03675210325,82969,284SH SOLE06,761062,523
AON CORP.CSG0403H1083,74013,087SH DFND013,001086
AON CORP.CSG0403H10821,39274,855SH SOLE026,278048,577
AP MOLLER MAERSKCS00202F1023,355247,750SH SOLE000247,750
APPLE COMPUTER INCCS03783310042,846302,799SH SOLE032,6370270,162
APTIV PLC ORDINARYCSG6095L109748SH DFND04800
APTIV PLC ORDINARYCSG6095L1094723,171SH SOLE024202,929
ASHTEAD GROUP PLC UNSPCS0450551005,93619,457SH DFND019,3270130
ASHTEAD GROUP PLC UNSPCS04505510030,831101,061SH SOLE036,871064,190
ASTELLAS PHARMA INCCS04623U1022,732165,400SH SOLE000165,400
AT&T INC COMCS00206R10256921,052SH SOLE018,59202,460
AUTOZONE INCCS05333210262,09736,571SH SOLE02,260034,311
AXA- SPONS ADRCS0545361072,13876,474SH DFND075,9680506
AXA- SPONS ADRCS05453610713,793493,327SH SOLE0170,6670322,660
B A S F A GCS0552625053,066161,005SH DFND0159,94701,058
B A S F A GCS05526250517,599924,310SH SOLE0336,7100587,600
BAE SYSTEMS PLC ADRCS05523R10799132,409SH SOLE032,40900
BAIDU INCCS0567521082,85818,588SH DFND018,4720116
BAIDU INCCS05675210817,610114,533SH SOLE041,313073,220
BANCO SANTANDER SA ADSCS05964H1053,6721,014,389SH DFND01,008,12506,264
BANCO SANTANDER SA ADSCS05964H10522,2966,159,156SH SOLE02,237,15603,922,000
BANK NOVA SCOTIA HALIFAXCS0641491071,09117,727SH SOLE017,72700
BANK OF AMERICA CORPORATIONCS06050510452,7101,241,701SH SOLE0120,04901,121,652
BANK OF MONTREALCS0636711015,40654,205SH DFND053,8630342
BANK OF MONTREALCS06367110129,391294,707SH SOLE0106,6870188,020
BARCLAYS ADRCS06738E2043,632351,912SH DFND0349,63902,273
BARCLAYS ADRCS06738E20422,5922,189,064SH SOLE0795,06401,394,000
BEST BUY INC COMCS08651610148,784461,491SH SOLE028,4170433,074
BLACKROCK INCCS09247X101458546SH SOLE03360210
BNP PARIBAS PA ADRCS05565A2024,450138,805SH DFND0137,9480857
BNP PARIBAS PA ADRCS05565A20226,386823,027SH SOLE0296,9370526,090
BRASKEM SACS1055321052,12897,500SH SOLE00097,500
BRISTOL MYERS SQUIBB COCS11012210821,792368,295SH SOLE036,2460332,049
BRITISH AMERN TOB PLC ADRCS1104481071,74149,358SH DFND049,0440314
BRITISH AMERN TOB PLC ADRCS1104481078,682246,085SH SOLE048,8050197,280
BROADCOM LTDCS11135F10146,46995,827SH SOLE011,981083,846
CANADIAN NATL RY COCS1363751022,06917,892SH DFND017,7780114
CANADIAN NATL RY COCS13637510212,008103,833SH SOLE037,523066,310
CAPGEMINI SECS13961R1005,023120,688SH DFND0119,9220766
CAPGEMINI SECS13961R10030,403730,490SH SOLE0264,2700466,220
CAPRI HOLDINGS LTDCSG1890L1073,48571,980SH SOLE00071,980
CERNER CORPCS15678210418,575263,397SH SOLE01,1570262,240
CHARTER COMMUNICATIONS INC DELCS16119P10820,79328,579SH SOLE079028,500
CHECK POINT SOFTWARE TECHCSM224651043,13127,700SH SOLE00027,700
CHEVRON CORP NEW COMCS16676410026,989266,037SH SOLE034,3440231,693
CHUGAI PHARMA UNSUP ADRCS1712691032,240122,000SH SOLE000122,000
CIGNA CORPCS12552310017,37486,803SH SOLE0240086,563
CISCO SYS INC COMCS17275R1023796,962SH SOLE067206,290
CITIZENS FINANCIAL GROUP INCCS17461010553,5261,139,324SH SOLE0130,38101,008,943
COMCAST CORP CL ACS20030N10117,686316,214SH SOLE031,4910284,723
COMPAGNIE DE SAINT GOBCS2042803091,03777,201SH DFND076,7260475
COMPAGNIE DE SAINT GOBCS2042803097,026523,188SH SOLE0190,1880333,000
CONOCOPHILLIPSCS20825C10430,474449,675SH SOLE043,2110406,464
CORESITE REALTY CORP.CS21870Q10515,350110,794SH SOLE09,9540100,840
CRH PLC ADRCS12626K2034,56397,626SH DFND096,9950631
CRH PLC ADRCS12626K20326,615569,436SH SOLE0207,3060362,130
DAIWA HOUSE INDUSTRYCS2340622061,40742,355SH DFND042,1030252
DAIWA HOUSE INDUSTRYCS2340622068,560257,684SH SOLE092,6840165,000
DANONE SPON ADRCS23636T1001,813133,832SH DFND0132,9110921
DANONE SPON ADRCS23636T10011,447844,801SH SOLE0308,3910536,410
DARDEN RESTAURANTS INCCS23719410521,295140,590SH SOLE03900140,200
DAVITA INCCS23918K10854,617469,788SH SOLE029,8570439,931
DBS GROUP HOLDINGS LTDCS23304Y1004,59151,754SH DFND051,4210333
DBS GROUP HOLDINGS LTDCS23304Y10026,731301,352SH SOLE0109,2720192,080
DEUTSCHE POST AG SPONCS25157Y2021,23219,526SH DFND019,4000126
DEUTSCHE POST AG SPONCS25157Y2027,501118,878SH SOLE042,878076,000
DXC TECHNOLOGYCS23355L10617,619524,214SH SOLE02,3140521,900
EASTMAN CHEMICAL COCS27743210025,879256,885SH SOLE024,7650232,120
EATON VANCE MUNICIPAL BDCS27827X10130522,829SH SOLE022,82900
EBAY INCCS27864210320,710297,257SH SOLE01,2970295,960
ELECTROLUXCS01019820876116,193SH SOLE016,19300
EMERSON ELEC CO COMCS2910111042752,918SH SOLE0002,918
EQUINOR ASACS29446M1023,435134,713SH DFND0133,8490864
EQUINOR ASACS29446M10248,5811,905,166SH SOLE0405,43001,499,736
ERICSSONCS2948216083,583319,951SH DFND0317,97501,976
ERICSSONCS29482160821,2931,901,187SH SOLE0686,22701,214,960
EXXON MOBILCS30231G10264710,998SH SOLE06,63004,368
F5 NETWORKSCS31561610229,625149,033SH SOLE014,5020134,531
FEDEX CORPCS31428X10615,22269,415SH SOLE0305069,110
FIFTH THIRD BANCORPCS31677310059,5791,403,841SH SOLE085,02301,318,818
FLEX LTDCSY2573F1023,752212,200SH SOLE000212,200
FORD MOTOR COCS34537086019,7081,391,818SH SOLE06,11801,385,700
FRESENIUS MEDICAL CARE AG & COCS3580291061,11231,795SH DFND031,5460249
FRESENIUS MEDICAL CARE AG & COCS3580291066,653190,259SH SOLE067,3690122,890
FUJIFILM HOLDINGS CORPCS35958N1075,30361,569SH DFND061,1880381
FUJIFILM HOLDINGS CORPCS35958N10731,456365,211SH SOLE0133,0410232,170
FUJITSU LIMITED ADRCS3595903041,20833,270SH DFND033,0730197
FUJITSU LIMITED ADRCS35959030410,344284,938SH SOLE070,2280214,710
GENERAL MILLSCS3703341041,37723,027SH SOLE021,17701,850
GILEAD SCIENCES INCCS3755581031,07615,408SH SOLE015,40800
HCA HEALTHCARE INCCS40412C10123,70797,671SH SOLE0271097,400
HDFC BANK LTDCS40415F1014,60362,981SH DFND062,5810400
HDFC BANK LTDCS40415F10126,713365,482SH SOLE0133,2220232,260
HELLO GROUP INC.CS42340310492987,790SH DFND087,1590631
HELLO GROUP INC.CS4234031045,973564,515SH SOLE0206,2650358,250
HOME DEPOTCS43707610257,192174,228SH SOLE011,1360163,092
HONDA MOTOR LTD AMERN SHSCS4381283083,438112,097SH DFND0111,3720725
HONDA MOTOR LTD AMERN SHSCS43812830849,2011,604,202SH SOLE0339,03701,265,165
HORIZON THERAPEUTICS INC.CSG461881013,66433,453SH DFND033,2390214
HORIZON THERAPEUTICS INC.CSG4618810158,430533,418SH SOLE0103,7820429,636
HP INCCS40434L10518,637681,180SH SOLE03,0000678,180
HUNTINGTON BANCSHARES INCCS44615010489958,141SH SOLE058,14100
ICON PLC - AMERICAN DEPOSITARYCSG4705A1002,1098,050SH DFND07,992058
ICON PLC - AMERICAN DEPOSITARYCSG4705A10011,65444,477SH SOLE015,987028,490
ILLINOIS TOOL WKS INC COMCS45230810917,56685,012SH SOLE08,403076,609
INFOSYS TECHNOLOGIES LTDCS4567881083,799170,762SH DFND0169,56001,202
INFOSYS TECHNOLOGIES LTDCS45678810821,057946,367SH SOLE0343,2570603,110
ING GROUP N VCS4568371034,635319,882SH DFND0317,88002,002
ING GROUP N VCS45683710327,1621,874,524SH SOLE0676,54401,197,980
INTEL CORPCS4581401004358,167SH SOLE069207,475
INTL. BUSINESS MACHS COCS4592001018646,218SH SOLE06,21800
INVESCO PLCCSG491BT10821,899908,309SH SOLE03,3990904,910
IQVIA HOLDINGS INCCS46266C10537,684157,318SH SOLE015,2990142,019
ISHARES BARCLAYS TIPS BOND FUNBF4642871762632,060SH SOLE02,06000
ISHARES MSCI ACWI EX US ETFETF4642882404,28077,237SH DFND077,219018
ISHARES NATIONAL MUNI BOND ETFBF4642884147686,625SH SOLE0006,625
ITAU UNIBANCO HOLDINGS SACS4655621062,657504,152SH DFND03,2430500,909
ITAU UNIBANCO HOLDINGS SACS46556210615,2512,894,014SH SOLE01,046,31401,847,700
ITOCHU CORPORATIONCS4657171063,57660,881SH DFND060,5130368
ITOCHU CORPORATIONCS46571710620,299345,630SH SOLE0125,3600220,270
J P MORGAN CHASE & COCS46625H10059,364362,660SH SOLE035,0620327,598
JACOBS ENGINEERING GROUPCS46981410738,220288,388SH SOLE028,0410260,347
JANUS HENDERSONCSG4474Y2143,54285,700SH SOLE00085,700
JAZZ PHARMACEUTICALS INCCSG508711053352,569SH SOLE01,35701,212
JOHNSON & JOHNSON COMCS4781601045313,288SH SOLE080002,488
JOHNSON CONTROLS INTERNATIONALCSG5150210523,848350,301SH SOLE08310349,470
JULIUS BAER GROUP LTD ADRCS48137C1083,986300,806SH DFND0298,72902,077
JULIUS BAER GROUP LTD ADRCS48137C108433,199SH SOLE03,19900
KB FINANCIAL GROUP INCCS48241A1053,20068,961SH DFND068,5330428
KB FINANCIAL GROUP INCCS48241A10519,377417,515SH SOLE0151,5150266,000
KERING UNSPONSORED ADRCS4920891075447,622SH SOLE07,62200
KIRIN HOLDINGSCS4973503063,354179,270SH SOLE000179,270
KOMATSU LTDCS5004584012,15089,583SH DFND089,0250558
KOMATSU LTDCS50045840111,776490,687SH SOLE0178,6070312,080
KONINKLIJKECS5004675012,95788,906SH DFND088,3470559
KONINKLIJKECS50046750122,049662,944SH SOLE0196,9940465,950
KONINKLIJKE PHILIPS ELECTCS5004723032,18849,232SH DFND048,9200312
KONINKLIJKE PHILIPS ELECTCS50047230311,897267,691SH SOLE097,2460170,445
KT CORPORATIONCS48268K1013,229237,100SH SOLE000237,100
LAM RESEARCHCS51280710818,37732,289SH SOLE089032,200
LAZARD LTDCSG5405010222,774497,259SH SOLE0179,6290317,630
LENOVO GROUP LIMITED ADSCS5262501054,612165,600SH SOLE000165,600
LINCOLN NATIONAL CORPCS53418710933,988494,369SH SOLE047,4890446,880
LOGITECH INTERNATIONAL S.A.CSH504302322,53328,730SH SOLE00028,730
LUMENTUM HOLDINGS INCCS55024U10926,209313,729SH SOLE030,2440283,485
LVMH Moet HennessyCS5024413063,18522,226SH DFND022,0850141
LVMH Moet HennessyCS50244130616,956118,340SH SOLE040,560077,780
LYONDELLBASELL INDUSTRIESCSN537451004,10943,785SH DFND043,4940291
LYONDELLBASELL INDUSTRIESCSN5374510025,092267,362SH SOLE0104,9720162,390
MAGNA INTERNATIONAL INCCS5592224014,21756,052SH DFND055,6990353
MAGNA INTERNATIONAL INCCS55922240128,284375,921SH SOLE0136,5910239,330
MANULIFE FINANACIAL CORPCS56501R10687745,574SH SOLE045,57400
MASCO CORPCS57459910647,048846,948SH SOLE049,3760797,572
MCDONALDS CORPCS5801351011,1544,788SH SOLE02,62702,161
MCKESSON CORP COMCS58155Q10321,644108,557SH SOLE04720108,085
METLIFE INC.CS59156R1081,36122,049SH SOLE022,04900
MICROSOFT CORPCS5949181043,71113,163SH SOLE09,05004,113
MITSUBISHI UFJ FINL GROUP ADRCS6068221042,115356,671SH DFND0354,46402,207
MITSUBISHI UFJ FINL GROUP ADRCS60682210410,2331,725,536SH SOLE0612,62601,112,910
MOBILE TELESYSTEMS OJSCCS6074091093,507363,847SH DFND0361,65702,190
MOBILE TELESYSTEMS OJSCCS60740910923,5352,441,344SH SOLE0733,04401,708,300
MORGAN STANLEY COM NEWCS61744644853,253547,253SH SOLE051,8880495,365
NASPERS LIMITED ADRCS6315122092,54176,413SH DFND075,8460567
NASPERS LIMITED ADRCS63151220918,028542,022SH SOLE0197,5120344,510
NATIONAL GRID TRANSCO PLC ADRCS63627440985114,277SH SOLE014,27700
NETAPPCS64110D10422,673252,598SH SOLE06980251,900
NETEASE INC. ADRCS64110W1021,93722,687SH DFND022,5260161
NETEASE INC. ADRCS64110W10210,692125,195SH SOLE045,605079,590
NINTENDO LTDCS6544453032,57743,500SH SOLE00043,500
NIPPON TELEG & TEL CORPCS6546241052,71897,911SH DFND097,3160595
NIPPON TELEG & TEL CORPCS65462410515,962574,992SH SOLE0208,1020366,890
NUVEEN KENTUCKY MUNICIPAL BONDBF67065R8042,336210,090SH SOLE040,3600169,730
NVIDIA CORPCS67066g1041,2435,158SH SOLE03805,120
NVR INCCS62944T10538,8518,104SH SOLE071207,392
NXP SEMICONDUCTORS NVCSN6596X1095,68829,038SH DFND028,8300208
NXP SEMICONDUCTORS NVCSN6596X10932,283164,821SH SOLE059,8810104,940
OMEGA HEALTHCARE INVSCS68193610080226,771SH SOLE026,77100
ON SEMICONDUCTOR CORPCS68218910550,1781,096,306SH SOLE0105,5930990,713
OPEN TEXT CORPORATIONCS6837151063,68075,499SH DFND075,0390460
OPEN TEXT CORPORATIONCS68371510645,130925,951SH SOLE0203,5050722,446
ORACLE CORP COMCS68389X10522,859262,355SH SOLE01,1550261,200
ORANGECS68406010678071,990SH SOLE071,99000
ORIX CORP ADRCS6863301012,80529,674SH DFND029,4870187
ORIX CORP ADRCS68633010116,170171,077SH SOLE062,0870108,990
OSHKOSH CORPORATIONCS68823920133,361325,890SH SOLE031,6890294,201
PANASONIC CORPORATIONCS69832A20528723,074SH SOLE023,07400
PARKER HANNIFIN CORPCS70109410436,233129,580SH SOLE012,5400117,040
PFIZER INCCS7170811031,17427,303SH SOLE027,30300
PHILIP MORRIS INTL INC COMCS7181721091,87819,807SH SOLE015,84803,959
PHILLIPS 66CS71854610419,086272,539SH SOLE026,3210246,218
PING AN INSURANCE GROUPCS72341E3041,386100,961SH DFND0100,1990762
PING AN INSURANCE GROUPCS72341E3049,954725,055SH SOLE0263,4050461,650
PJSC LUKOIL CO ADRCS69343P1056,02963,693SH DFND063,3010392
PJSC LUKOIL CO ADRCS69343P10535,522375,254SH SOLE0141,1540234,100
PORSCHE AUTOMOBILE HOLDINGSCS73328P1063,240327,560SH SOLE000327,560
PPL CORPCS69351T10698235,224SH SOLE035,22400
PROCTER & GAMBLECS7427181094773,415SH SOLE066102,754
PROGRESSIVE CORP OHIOCS74331510330,459336,972SH SOLE029,9140307,058
PULTEGROUP INC.CS74586710133,257724,234SH SOLE069,2400654,994
PVH CORPCS69365610019,761192,245SH SOLE08450191,400
QORVO, INCCS74736K10138,819232,188SH SOLE021,8810210,307
QUALCOMM INCCS74752510357,356444,690SH SOLE029,4580415,232
QUANTA SERVICES INCCS74762E1022612,289SH SOLE0002,289
RAYTHEON TECHNOLOGIES CORPCS75513E1013794,405SH SOLE089803,507
REPSOL S.A.CS76026T2054,088312,555SH DFND0310,49602,059
REPSOL S.A.CS76026T20526,2122,003,979SH SOLE0724,21901,279,760
RIO TINTO PLC ADRCS7672041004,75371,136SH DFND070,6510485
RIO TINTO PLC ADRCS76720410064,451964,548SH SOLE0196,9500767,598
ROCHE HLDG LTDCS7711951041,88441,427SH DFND041,1650262
ROCHE HLDG LTDCS77119510410,170223,656SH SOLE078,2760145,380
ROSS STORES INC COMCS7782961033863,544SH SOLE0003,544
ROYAL DUTCH SHELL PLCCS7802592064,873109,333SH DFND0108,6480685
ROYAL DUTCH SHELL PLCCS78025920662,2281,396,198SH SOLE0307,02101,089,177
SASOL LTD ADRCS8038663004,462236,820SH SOLE000236,820
SBERBANK OF RUSSIACS80585Y3084,430236,272SH DFND0234,74501,527
SBERBANK OF RUSSIACS80585Y30826,6351,420,542SH SOLE0556,6320863,910
SEAGATE TECHNOLOGY HOLDINGS PLCSG7997R1033,32540,290SH SOLE00040,290
SEMPRA ENERGYCS81685110910,28781,324SH SOLE07,823073,501
SENSATA TECHNOLOGIES HOLDING PCSG8060N1023,15457,636SH DFND057,2470389
SENSATA TECHNOLOGIES HOLDING PCSG8060N10218,187332,370SH SOLE0118,7100213,660
SHIONOGI & CO LTD UNSPCS8246671093,045177,836SH DFND0176,75001,086
SHIONOGI & CO LTD UNSPCS82466710917,3851,015,516SH SOLE0355,6660659,850
SK TELECOM COCS78440p1083,275108,800SH SOLE000108,800
SONY GROUP CORPORATIONCS8356993075,43549,146SH DFND048,8280318
SONY GROUP CORPORATIONCS83569930731,015280,475SH SOLE0100,3750180,100
SOUTHWEST AIRLINESCS84474110821,552419,063SH SOLE040,5050378,558
STELLANTIS NVCSNL00150003,640190,560SH SOLE000190,560
STOCK YARDS BANCORP, INCCS86102510463110,752SH SOLE010,75200
SUN LIFE FINANCIALCS8667961053,84474,706SH DFND074,2390467
SUN LIFE FINANCIALCS86679610521,946426,545SH SOLE0167,3750259,170
TAIWAN SEMICONDUCTOR MFG CO ADCS8740391003,22328,868SH DFND028,6920176
TAIWAN SEMICONDUCTOR MFG CO ADCS87403910021,241190,247SH SOLE058,6070131,640
TARGET CORP COMCS87612E10658,128254,090SH SOLE016,4850237,605
TE CONNECTIVITY LTD.CSH8498910430,464222,006SH SOLE022,3730199,633
TECHTRONIC INDUSTRIES COCS87873R1012,44524,536SH DFND024,3650171
TECHTRONIC INDUSTRIES COCS87873R10113,302133,496SH SOLE048,606084,890
TERADYNE INCCS88077010217,029155,982SH SOLE04320155,550
TERNIUM SA ADRCS8808901083,42580,960SH SOLE00080,960
TEXAS ROADHOUSECS8826811093,77041,282SH SOLE041,28200
TOKYO ELECTRON LTDCS8891101025,67951,349SH DFND050,9860363
TOKYO ELECTRON LTDCS88911010229,730268,802SH SOLE097,0420171,760
TOTALENERGIES, SECS89151E1094,52994,486SH DFND093,9080578
TOTALENERGIES, SECS89151E10964,1631,338,691SH SOLE0292,16601,046,525
TRACTOR SUPPLYCS89235610622,202109,582SH SOLE03020109,280
UBS GROUP AGCSH420971075,026315,328SH DFND0313,40501,923
UBS GROUP AGCSH4209710729,5961,856,754SH SOLE0670,13401,186,620
UNILEVERCS9047677042,82952,173SH SOLE052,17300
UNION PAC CORP COMCS90781810826,015132,724SH SOLE012,9820119,742
UNITED HEALTHCARE CORPCS91324p10236,94694,553SH SOLE08,901085,652
UNITED MICROELECTRONICS CORP ACS9108734054,199367,360SH SOLE000367,360
UNITED RENTALS INCCS91136310982,504235,100SH SOLE016,8510218,249
VALE SACS91912E1052,832203,019SH DFND0201,54701,472
VALE SACS91912E10540,1532,878,368SH SOLE0623,56402,254,804
VANGUARD BD INDEX FD INCBF9219378276097,430SH SOLE07,43000
VANGUARD S&P 500 ETFETF9229083632,2305,653SH SOLE05,65300
VEDANTA LTD ADRCS92242Y1002,338153,000SH SOLE000153,000
VEOLIA ENVIRONMENTCS92334N1032,72685,696SH DFND085,1700526
VEOLIA ENVIRONMENTCS92334N10314,279448,912SH SOLE0160,7920288,120
VERIZON COMMUNICATIONSCS92343V10418,976351,344SH SOLE049,9910301,353
VIPSHOP HOLDINGS LTD ADSCS92763W1031,371123,051SH DFND0122,2260825
VIPSHOP HOLDINGS LTD ADSCS92763W1039,529855,398SH SOLE0308,7680546,630
W.W. GRAINGER INC.CS38480210418,41746,856SH SOLE0206046,650
YANDEX N.V.CSN972841081,50218,844SH DFND018,7290115
YANDEX N.V.CSN972841088,488106,513SH SOLE038,443068,070
YARA INTL ASA ADRCS9848512043,212129,300SH SOLE000129,300
ZIONS BANCORPORATIONCS98970110725,299408,771SH SOLE038,8320369,939
ZTO EXPRESS INCCS98980A1054,411143,866SH DFND0143,0700796
ZTO EXPRESS INCCS98980A10527,756905,268SH SOLE0326,8980578,370