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 |
3M Co. | COM | 88579Y101 | 1,008,368 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,965,520 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,705,600 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 13,166,962 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
Aegon, Ltd. | AMER REG 1 CERT | 0076CA104 | 719,860,130 | 124,975,717 | SH | | SOLE | | 118,687,750 | 0 | 6,287,967 |
Afya, Ltd. | CL A COM | G01125106 | 639,983 | 29,183 | SH | | SOLE | | 29,183 | 0 | 0 |
Air Products & Chemicals, Inc. | COM | 009158106 | 794,020 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,332,751,121 | 17,194,570 | SH | | SOLE | | 16,513,070 | 0 | 681,500 |
The Allstate Corp. | COM | 020002101 | 366,468 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 703,299,677 | 3,674,310 | SH | | SOLE | | 3,418,960 | 0 | 255,350 |
Alpha & Omega Semiconductor, Ltd. | SHS | G6331P104 | 933,313 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 4,402,218,431 | 31,236,915 | SH | | SOLE | | 29,209,965 | 0 | 2,026,950 |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 1,707,453,220 | 12,223,160 | SH | | SOLE | | 11,601,310 | 0 | 621,850 |
Altria Group, Inc. | COM | 02209S103 | 847,140 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,679,392,767 | 17,634,545 | SH | | SOLE | | 16,597,370 | 0 | 1,037,175 |
American Express Co. | COM | 025816109 | 81,323,732 | 434,097 | SH | | SOLE | | 433,197 | 0 | 900 |
Ameriprise Financial, Inc. | COM | 03076C106 | 693,949 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 4,142,304 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 6,867,198 | 34,585 | SH | | SOLE | | 34,585 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 2,049,567,920 | 31,717,238 | SH | | SOLE | | 30,193,838 | 0 | 1,523,400 |
APA Corp. | COM | 03743Q108 | 3,155,646 | 87,950 | SH | | SOLE | | 87,950 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,708,514 | 24,456 | SH | | SOLE | | 24,456 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 10,484,711 | 155,675 | SH | | SOLE | | 155,675 | 0 | 0 |
Avantor, Inc. | COM | 05352A100 | 1,397,112,237 | 61,196,331 | SH | | SOLE | | 57,553,231 | 0 | 3,643,100 |
Baidu, Inc. | SPON ADR REP A | 056752108 | 375,147,195 | 3,150,115 | SH | | SOLE | | 3,040,115 | 0 | 110,000 |
Baker Hughes Co. | CL A | 05722G100 | 1,442,181,486 | 42,193,724 | SH | | SOLE | | 40,269,769 | 0 | 1,923,955 |
Bank of America Corp. | COM | 060505104 | 2,233,763,239 | 66,342,835 | SH | | SOLE | | 63,146,835 | 0 | 3,196,000 |
The Bank of New York Mellon Corp. | COM | 064058100 | 3,059,035,755 | 58,771,100 | SH | | SOLE | | 55,143,950 | 0 | 3,627,150 |
Baxter International, Inc. | COM | 071813109 | 1,058,567,437 | 27,381,465 | SH | | SOLE | | 25,595,865 | 0 | 1,785,600 |
Becton, Dickinson & Co. | COM | 075887109 | 238,953 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Berkshire Hathaway, Inc. | CL A | 084670108 | 2,170,500 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 4,572,381 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 1,349,307,554 | 13,994,063 | SH | | SOLE | | 13,134,589 | 0 | 859,474 |
BlackRock, Inc. | COM | 09247X101 | 608,850 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Booking Holdings, Inc. | COM | 09857L108 | 2,816,215,997 | 793,922 | SH | | SOLE | | 757,316 | 0 | 36,606 |
Boston Scientific Corp. | COM | 101137107 | 5,613,062 | 97,095 | SH | | SOLE | | 97,095 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 463,464,575 | 8,757,834 | SH | | SOLE | | 8,351,009 | 0 | 406,825 |
Bristol-Myers Squibb Co. | COM | 110122108 | 831,236,572 | 16,200,284 | SH | | SOLE | | 15,473,784 | 0 | 726,500 |
Broadcom, Inc. | COM | 11135F101 | 62,225,540 | 55,745 | SH | | SOLE | | 55,254 | 0 | 491 |
Cadence Design Systems, Inc. | COM | 127387108 | 74,861,167 | 274,851 | SH | | SOLE | | 274,851 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 3,306,924,810 | 25,220,598 | SH | | SOLE | | 23,833,328 | 0 | 1,387,270 |
Carrier Global Corp. | COM | 14448C104 | 828,702,232 | 14,424,756 | SH | | SOLE | | 13,648,956 | 0 | 775,800 |
Caterpillar, Inc. | COM | 149123101 | 12,530,199 | 42,379 | SH | | SOLE | | 42,379 | 0 | 0 |
Celanese Corp. | COM | 150870103 | 1,064,179,936 | 6,849,327 | SH | | SOLE | | 6,399,052 | 0 | 450,275 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 4,729,050 | 610,200 | SH | | SOLE | | 610,200 | 0 | 0 |
The Charles Schwab Corp. | COM | 808513105 | 5,945,832,637 | 86,421,986 | SH | | SOLE | | 82,083,886 | 0 | 4,338,100 |
Charter Communications, Inc. | CL A | 16119P108 | 3,264,850,589 | 8,399,842 | SH | | SOLE | | 7,852,962 | 0 | 546,880 |
Chevron Corp. | COM | 166764100 | 28,045,809 | 188,025 | SH | | SOLE | | 188,025 | 0 | 0 |
The Cigna Group | COM | 125523100 | 3,955,125,419 | 13,207,966 | SH | | SOLE | | 12,496,926 | 0 | 711,040 |
Cintas Corp. | COM | 172908105 | 301,330 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,217,088,030 | 24,091,212 | SH | | SOLE | | 22,938,132 | 0 | 1,153,080 |
The Coca-Cola Co. | COM | 191216100 | 1,451,741 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,402,791,273 | 18,572,637 | SH | | SOLE | | 17,632,637 | 0 | 940,000 |
Coherent Corp. | COM | 19247G107 | 815,552,310 | 18,735,408 | SH | | SOLE | | 17,441,208 | 0 | 1,294,200 |
Colgate-Palmolive Co. | COM | 194162103 | 1,115,940 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp. | CL A | 20030N101 | 3,271,306,821 | 74,602,208 | SH | | SOLE | | 69,692,684 | 0 | 4,909,524 |
ConocoPhillips | COM | 20825C104 | 1,365,479,167 | 11,764,273 | SH | | SOLE | | 11,231,983 | 0 | 532,290 |
Copa Holdings SA | CL A | P31076105 | 993,999 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,708,245 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 1,282,100 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
Credicorp, Ltd. | COM | G2519Y108 | 829,259,831 | 5,530,980 | SH | | SOLE | | 5,316,095 | 0 | 214,885 |
CVS Health Corp. | COM | 126650100 | 2,401,441,274 | 30,413,390 | SH | | SOLE | | 28,590,940 | 0 | 1,822,450 |
Danaher Corp. | COM | 235851102 | 3,822,894 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
Deere & Co. | COM | 244199105 | 5,282,683 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
Dell Technologies, Inc. | CL C | 24703L202 | 18,658,121 | 243,897 | SH | | SOLE | | 243,897 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,026,276 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
DISH Network Corp. | CL A | 25470M109 | 224,376,640 | 38,886,766 | SH | | SOLE | | 36,699,062 | 0 | 2,187,704 |
Dominion Energy, Inc. | COM | 25746U109 | 1,071,618,001 | 22,800,383 | SH | | SOLE | | 21,712,533 | 0 | 1,087,850 |
Dow Inc | COM | 260557103 | 983,830 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 1,366,508 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,021,144 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 1,251,315,410 | 83,980,900 | SH | | SOLE | | 79,276,700 | 0 | 4,704,200 |
Elevance Health, Inc. | COM | 036752103 | 518,716 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 31,494,585 | 54,029 | SH | | SOLE | | 54,029 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 8,066,586 | 80,682 | SH | | SOLE | | 80,682 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,433,486,678 | 13,572,703 | SH | | SOLE | | 12,756,149 | 0 | 816,554 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 2,259,846,015 | 37,620,210 | SH | | SOLE | | 35,262,910 | 0 | 2,357,300 |
Fiserv, Inc. | COM | 337738108 | 4,631,675,159 | 34,866,570 | SH | | SOLE | | 32,930,620 | 0 | 1,935,950 |
Fox Corp. | CL A COM | 35137L105 | 860,864,576 | 29,014,647 | SH | | SOLE | | 27,711,250 | 0 | 1,303,397 |
Fox Corp. | CL B COM | 35137L204 | 312,542,411 | 11,303,523 | SH | | SOLE | | 10,672,227 | 0 | 631,296 |
Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 87,967,381 | 4,223,110 | SH | | SOLE | | 4,223,110 | 0 | 0 |
Gaming & Leisure Properties, Inc. | COM | 36467J108 | 315,967,372 | 6,402,581 | SH | | SOLE | | 6,135,796 | 0 | 266,785 |
The Gap, Inc. | COM | 364760108 | 775,566,077 | 37,090,678 | SH | | SOLE | | 35,364,078 | 0 | 1,726,600 |
GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | 1,312,849,373 | 16,979,428 | SH | | SOLE | | 15,901,845 | 0 | 1,077,583 |
General Electric Co. | COM NEW | 369604301 | 2,146,593,782 | 16,818,881 | SH | | SOLE | | 15,965,981 | 0 | 852,900 |
General Mills, Inc. | COM | 370334104 | 729,568 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 668,263 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Geopark, Ltd. | USD SHS | G38327105 | 658,296 | 76,814 | SH | | SOLE | | 76,814 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 2,697,229,813 | 33,295,023 | SH | | SOLE | | 31,740,523 | 0 | 1,554,500 |
The Goldman Sachs Group, Inc. | COM | 38141G104 | 2,114,894,141 | 5,482,267 | SH | | SOLE | | 5,217,997 | 0 | 264,270 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 215,113,001 | 64,405,090 | SH | | SOLE | | 61,754,390 | 0 | 2,650,700 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,558,132,949 | 69,026,793 | SH | | SOLE | | 65,994,453 | 0 | 3,032,340 |
Haleon PLC | SPON ADS | 405552100 | 910,757,297 | 110,663,098 | SH | | SOLE | | 105,174,737 | 0 | 5,488,361 |
Halliburton Co. | COM | 406216101 | 3,821,127 | 105,702 | SH | | SOLE | | 105,702 | 0 | 0 |
HDFC Bank, Ltd. | SPONSORED ADS | 40415F101 | 37,680,185 | 561,469 | SH | | SOLE | | 538,269 | 0 | 23,200 |
Hess Corp. | COM | 42809H107 | 6,941,304 | 48,150 | SH | | SOLE | | 48,150 | 0 | 0 |
The Home Depot, Inc. | COM | 437076102 | 8,773,606 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
Honda Motor Co., Ltd. | ADR ECH CNV IN 3 | 438128308 | 978,272,445 | 31,649,060 | SH | | SOLE | | 30,135,510 | 0 | 1,513,550 |
Honeywell International, Inc. | COM | 438516106 | 1,681,664 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 920,021,788 | 54,182,673 | SH | | SOLE | | 51,782,226 | 0 | 2,400,447 |
HP, Inc. | COM | 40434L105 | 1,065,586,408 | 35,413,307 | SH | | SOLE | | 33,921,784 | 0 | 1,491,523 |
International Business Machines Corp. | COM | 459200101 | 5,719,344 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
ICICI Bank, Ltd. | ADR | 45104G104 | 23,899,600 | 1,002,500 | SH | | SOLE | | 110,400 | 0 | 892,100 |
Incyte Corp. | COM | 45337C102 | 1,010,317,535 | 16,090,421 | SH | | SOLE | | 15,037,847 | 0 | 1,052,574 |
Intercorp Financial Services, Inc. | SHS | P5626F128 | 592,870 | 27,010 | SH | | SOLE | | 27,010 | 0 | 0 |
International Flavors & Fragrances, Inc. | COM | 459506101 | 1,250,235,503 | 15,440,725 | SH | | SOLE | | 14,531,553 | 0 | 909,172 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 110,580,790 | 15,910,905 | SH | | SOLE | | 11,532,905 | 0 | 4,378,000 |
Jackson Financial, Inc. | COM CL A | 46817M107 | 157,265,818 | 3,071,598 | SH | | SOLE | | 2,551,601 | 0 | 519,997 |
JD.com, Inc. | SPON ADR CL A | 47215P106 | 633,978,021 | 21,944,549 | SH | | SOLE | | 21,130,049 | 0 | 814,500 |
Johnson & Johnson | COM | 478160104 | 3,306,744 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 3,907,557,337 | 67,792,459 | SH | | SOLE | | 64,780,061 | 0 | 3,012,398 |
JOYY, Inc. | ADS REPSTG COM A | 46591M109 | 1,258,887 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 55,373,504 | 325,535 | SH | | SOLE | | 324,735 | 0 | 800 |
Juniper Networks, Inc. | COM | 48203R104 | 1,016,149,215 | 34,469,105 | SH | | SOLE | | 32,748,893 | 0 | 1,720,212 |
KE Holdings, Inc. | SPONSORED ADS | 482497104 | 623,112 | 38,440 | SH | | SOLE | | 38,440 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 1,008,805 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Lincoln National Corp. | COM | 534187109 | 234,639 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Linde PLC | SHS | G54950103 | 545,008,063 | 1,326,990 | SH | | SOLE | | 1,326,990 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 351,261 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 289,272 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,541,320,677 | 16,210,777 | SH | | SOLE | | 15,177,327 | 0 | 1,033,450 |
McDonald's Corp. | COM | 580135101 | 2,060,745 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 558,525,279 | 6,779,865 | SH | | SOLE | | 6,446,665 | 0 | 333,200 |
Merck & Co., Inc. | COM | 58933Y105 | 17,546,224 | 160,945 | SH | | SOLE | | 160,945 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 1,549,409,638 | 4,377,358 | SH | | SOLE | | 4,119,113 | 0 | 258,245 |
MetLife, Inc. | COM | 59156R108 | 3,534,198,221 | 53,443,191 | SH | | SOLE | | 50,466,823 | 0 | 2,976,368 |
Microchip Technology, Inc. | COM | 595017104 | 1,483,394,177 | 16,449,259 | SH | | SOLE | | 15,570,057 | 0 | 879,202 |
Microsoft Corp. | COM | 594918104 | 4,069,173,965 | 10,821,120 | SH | | SOLE | | 10,225,795 | 0 | 595,325 |
Molson Coors Beverage Co. | CL B | 60871R209 | 896,849,777 | 14,652,014 | SH | | SOLE | | 13,933,789 | 0 | 718,225 |
Mondelez International, Inc. | CL A | 609207105 | 857,571 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 664,733 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Motorola Solutions, Inc. | COM NEW | 620076307 | 2,701,027 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
NetEase, Inc. | SPONSORED ADS | 64110W102 | 167,597,262 | 1,799,026 | SH | | SOLE | | 1,799,026 | 0 | 0 |
Neurocrine Biosciences, Inc. | COM | 64125C109 | 165,983,869 | 1,259,744 | SH | | SOLE | | 1,156,720 | 0 | 103,024 |
News Corp. | CL A | 65249B109 | 257,221,569 | 10,477,457 | SH | | SOLE | | 9,985,257 | 0 | 492,200 |
NextEra Energy, Inc. | COM | 65339F101 | 1,457,760 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Noah Holdings, Ltd. | SPON ADS | 65487X102 | 370,660 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 1,946,204,473 | 8,233,372 | SH | | SOLE | | 7,659,922 | 0 | 573,450 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,329,324,372 | 13,165,538 | SH | | SOLE | | 12,604,026 | 0 | 561,512 |
Nucor Corp. | COM | 670346105 | 1,183,472 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Nutrien, Ltd. | COM | 67077M108 | 645,032,520 | 11,450,959 | SH | | SOLE | | 11,069,959 | 0 | 381,000 |
Occidental Petroleum Corp. | COM | 674599105 | 4,836,062,653 | 80,992,508 | SH | | SOLE | | 76,183,445 | 0 | 4,809,063 |
Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 555,728,480 | 14,275,070 | SH | | SOLE | | 13,566,237 | 0 | 708,833 |
Otis Worldwide Corp. | COM | 68902V107 | 449,720,687 | 5,026,497 | SH | | SOLE | | 4,767,147 | 0 | 259,350 |
Ovintiv, Inc. | COM | 69047Q102 | 1,008,194,624 | 22,955,251 | SH | | SOLE | | 22,211,751 | 0 | 743,500 |
Parker-Hannifin Corp. | COM | 701094104 | 1,312,995 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 918,080 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 522,258 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 263,505 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 3,350,724 | 116,385 | SH | | SOLE | | 116,385 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 1,599,360 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 346,164 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
The PNC Financial Services Group, Inc. | COM | 693475105 | 2,210,484 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
PPG Industries, Inc. | COM | 693506107 | 329,010 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
The Procter & Gamble Co. | COM | 742718109 | 14,219,949 | 97,038 | SH | | SOLE | | 97,038 | 0 | 0 |
Qurate Retail, Inc. | COM SER A | 74915M100 | 19,261 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 2,079,509,667 | 2,367,680 | SH | | SOLE | | 2,236,325 | 0 | 131,355 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 297,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RTX Corp. | COM | 75513E101 | 3,549,807,702 | 42,189,300 | SH | | SOLE | | 40,003,125 | 0 | 2,186,175 |
S&P Global, Inc. | COM | 78409V104 | 2,378,808 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 3,891,382,098 | 78,250,193 | SH | | SOLE | | 74,749,594 | 0 | 3,500,599 |
Schlumberger NV | COM STK | 806857108 | 40,820,020 | 784,397 | SH | | SOLE | | 779,597 | 0 | 4,800 |
Shell PLC | SPON ADS | 780259305 | 3,869,895 | 58,813 | SH | | SOLE | | 58,813 | 0 | 0 |
State Street Corp. | COM | 857477103 | 1,581,337,689 | 20,414,894 | SH | | SOLE | | 19,365,019 | 0 | 1,049,875 |
Suncor Energy, Inc. | COM | 867224107 | 1,403,882,390 | 43,816,554 | SH | | SOLE | | 41,603,054 | 0 | 2,213,500 |
Synopsys, Inc. | COM | 871607107 | 5,947,211 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Target Corp. | COM | 87612E106 | 16,979,882 | 119,224 | SH | | SOLE | | 119,224 | 0 | 0 |
TC Energy Corp. | COM | 87807B107 | 463,623,036 | 11,860,400 | SH | | SOLE | | 11,860,400 | 0 | 0 |
TE Connectivity, Ltd. | SHS | H84989104 | 2,201,266,047 | 15,667,374 | SH | | SOLE | | 14,994,374 | 0 | 673,000 |
Teck Resources, Ltd. | CL B | 878742204 | 774,117,563 | 18,313,640 | SH | | SOLE | | 17,738,140 | 0 | 575,500 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 14,423,157 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
T-Mobile U.S., Inc. | COM | 872590104 | 1,816,437,571 | 11,329,368 | SH | | SOLE | | 10,639,040 | 0 | 690,328 |
The Travelers Co., Inc. | COM | 89417E109 | 21,672,047 | 113,770 | SH | | SOLE | | 113,770 | 0 | 0 |
Trip.com Group, Ltd. | ADS | 89677Q107 | 1,094,704 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 1,963,178,173 | 53,173,840 | SH | | SOLE | | 49,833,240 | 0 | 3,340,600 |
Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADS | 874039100 | 6,396,000 | 61,500 | SH | | SOLE | | 0 | 0 | 61,500 |
UBS Group AG | SHS | H42097107 | 2,861,232,666 | 92,331,951 | SH | | SOLE | | 88,787,851 | 0 | 3,544,100 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,158,672 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 69,910,329 | 284,628 | SH | | SOLE | | 284,628 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,793,257,902 | 3,406,192 | SH | | SOLE | | 3,222,508 | 0 | 183,684 |
U.S. Bancorp | COM NEW | 902973304 | 1,138,264 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
Veralto Corp. | COM SHS | 92338C103 | 278,203 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 207,350 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VF Corp. | COM | 918204108 | 607,401,680 | 32,308,600 | SH | | SOLE | | 30,119,600 | 0 | 2,189,000 |
Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 1,175,659 | 66,197 | SH | | SOLE | | 66,197 | 0 | 0 |
Visa, Inc. | COM CL A | 92826C839 | 312,420 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Vulcan Materials Co. | COM | 929160109 | 5,720,652 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 11,007,123 | 69,820 | SH | | SOLE | | 69,820 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 28,688,203 | 317,734 | SH | | SOLE | | 317,734 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 5,771,144,189 | 117,252,015 | SH | | SOLE | | 110,751,897 | 0 | 6,500,118 |
The Williams Co., Inc. | COM | 969457100 | 1,320,893,547 | 37,924,018 | SH | | SOLE | | 36,157,447 | 0 | 1,766,571 |
XP, Inc. | CL A | G98239109 | 788,065,989 | 30,228,845 | SH | | SOLE | | 28,730,345 | 0 | 1,498,500 |
Yum China Holdings, Inc. | COM | 98850P109 | 134,313,480 | 3,165,531 | SH | | SOLE | | 3,165,531 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 1,396,450,910 | 11,474,535 | SH | | SOLE | | 10,691,535 | 0 | 783,000 |
Zoetis, Inc. | CL A | 98978V103 | 335,529 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |