The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,720 | 9,838 | SH | SOLE | 4,988 | 0 | 4,850 | ||
ABBOTT LABS | COM | 002824100 | 8,458 | 77,248 | SH | SOLE | 51,386 | 0 | 25,862 | ||
ABBVIE INC | COM | 00287Y109 | 8,206 | 76,580 | SH | SOLE | 50,954 | 0 | 25,626 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,610 | 224,378 | SH | SOLE | 103,561 | 0 | 120,817 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,361,253 | 2,734,263 | SH | SOLE | 1,2 | 2,007,772 | 0 | 726,491 | |
ALCON AG | ORD SHS | H01301128 | 699,423 | 10,600,530 | SH | SOLE | 1,2 | 7,856,603 | 0 | 2,743,927 | |
ALLEGION PLC | ORD SHS | G0176J109 | 714,960 | 6,143,327 | SH | SOLE | 1,2 | 4,573,503 | 0 | 1,569,824 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,596 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 830,050 | 4,271,342 | SH | SOLE | 1,2 | 3,193,837 | 0 | 1,077,505 | |
AMGEN INC | COM | 031162100 | 866,891 | 3,788,119 | SH | SOLE | 1,2 | 2,793,992 | 0 | 994,127 | |
ANSYS INC | COM | 03662Q105 | 1,268,885 | 3,487,865 | SH | SOLE | 1,2 | 2,591,681 | 0 | 896,184 | |
APPLE INC | COM | 037833100 | 1,062 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,624 | 459,428 | SH | SOLE | 132,127 | 0 | 327,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 3 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,161 | 728,635 | SH | SOLE | 235,603 | 0 | 493,032 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 28,336 | 413,789 | SH | SOLE | 1,2 | 297,330 | 0 | 116,459 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,001 | 508,874 | SH | SOLE | 271,620 | 0 | 237,254 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 548,784 | 33,709,120 | SH | SOLE | 1,2 | 24,963,599 | 0 | 8,745,521 | |
CAMECO CORP | COM | 13321L108 | 8,473 | 632,297 | SH | SOLE | 383,119 | 0 | 249,178 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 626,538 | 6,338,270 | SH | SOLE | 1,2 | 4,809,675 | 0 | 1,528,595 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,994 | 230,556 | SH | SOLE | 127,219 | 0 | 103,337 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 573,319 | 3,745,950 | SH | SOLE | 1,2 | 2,771,646 | 0 | 974,304 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,438 | 39,416 | SH | SOLE | 23,416 | 0 | 16,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 619,233 | 7,087,484 | SH | SOLE | 1,2 | 5,275,324 | 0 | 1,812,160 | |
CINTAS CORP | COM | 172908105 | 4,442 | 12,567 | SH | SOLE | 8,167 | 0 | 4,400 | ||
COCA COLA CO | COM | 191216100 | 794,150 | 14,547,138 | SH | SOLE | 1,2 | 10,704,437 | 0 | 3,842,701 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 33,489 | 672,068 | SH | SOLE | 312,334 | 0 | 359,734 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,288 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 447,085 | 6,804,950 | SH | SOLE | 1,2 | 5,078,673 | 0 | 1,726,277 | |
CORTEVA INC | COM | 22052L104 | 881,343 | 22,761,945 | SH | SOLE | 1,2 | 16,984,995 | 0 | 5,776,950 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 1,100 | SH | SOLE | 800 | 0 | 300 | ||
CREDICORP LTD | COM | G2519Y108 | 44,448 | 270,993 | SH | SOLE | 124,997 | 0 | 145,996 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 320,715 | 3,676,655 | SH | SOLE | 1,2 | 2,772,966 | 0 | 903,689 | |
DANAHER CORPORATION | COM | 235851102 | 1,341,078 | 6,061,915 | SH | SOLE | 1,2 | 4,447,106 | 0 | 1,614,809 | |
DONALDSON INC | COM | 257651109 | 609 | 10,900 | SH | SOLE | 900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 381 | 3,020 | SH | SOLE | 1,420 | 0 | 1,600 | ||
DOW INC | COM | 260557103 | 239 | 4,308 | SH | SOLE | 2,581 | 0 | 1,727 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220 | 3,093 | SH | SOLE | 1,366 | 0 | 1,727 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 467,262 | 9,214,405 | SH | SOLE | 1,2 | 6,984,712 | 0 | 2,229,693 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 659,368 | 21,498,800 | SH | SOLE | 1,2 | 16,044,147 | 0 | 5,454,653 | |
EMERSON ELEC CO | COM | 291011104 | 1,214 | 15,109 | SH | SOLE | 1,509 | 0 | 13,600 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 339,854 | 5,363,865 | SH | SOLE | 1,2 | 3,998,562 | 0 | 1,365,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,542 | 37,418 | SH | SOLE | 22,418 | 0 | 15,000 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,809 | 26,134 | SH | SOLE | 11,734 | 0 | 14,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471,417 | 3,185,101 | SH | SOLE | 1,2 | 2,517,929 | 0 | 667,172 | |
GRAINGER W W INC | COM | 384802104 | 769 | 1,883 | SH | SOLE | 1,233 | 0 | 650 | ||
HONEYWELL INTL INC | COM | 438516106 | 186,552 | 877,064 | SH | SOLE | 641,378 | 0 | 235,686 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,317 | 11,366 | SH | SOLE | 6,366 | 0 | 5,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,526 | 1,538,813 | SH | SOLE | 798,994 | 0 | 739,819 | ||
INTUIT | COM | 461202103 | 653 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 55 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,206 | 95,367 | SH | SOLE | 92,767 | 0 | 2,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,536 | 75,874 | SH | SOLE | 36,821 | 0 | 39,053 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,745 | 166,347 | SH | SOLE | 160,847 | 0 | 5,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,556 | 35,300 | SH | SOLE | 17,327 | 0 | 17,973 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 713,123 | 15,306,360 | SH | SOLE | 1,2 | 11,469,109 | 0 | 3,837,251 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 783,088 | 6,162,651 | SH | SOLE | 1,2 | 4,634,809 | 0 | 1,527,842 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,387 | 10,290 | SH | SOLE | 9,490 | 0 | 800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 300 | 7,401 | SH | SOLE | 3,846 | 0 | 3,555 | ||
LENNAR CORP | CL A | 526057104 | 859,519 | 11,344,658 | SH | SOLE | 1,2 | 8,343,246 | 0 | 3,001,412 | |
LENNAR CORP | CL B | 526057302 | 6,381 | 104,261 | SH | SOLE | 1 | 58,999 | 0 | 45,262 | |
MAGNA INTL INC | COM | 559222401 | 36,898 | 583,410 | SH | SOLE | 232,066 | 0 | 351,344 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 796,090 | 2,822,615 | SH | SOLE | 1,2 | 2,054,476 | 0 | 768,139 | |
MEDTRONIC PLC | SHS | G5960L103 | 847,101 | 7,267,267 | SH | SOLE | 1,2 | 5,339,822 | 0 | 1,927,445 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,053,810 | 7,670,629 | SH | SOLE | 1,2 | 5,603,980 | 0 | 2,066,649 | |
MICROSOFT CORP | COM | 594918104 | 1,350,164 | 6,101,249 | SH | SOLE | 1,2 | 4,478,436 | 0 | 1,622,813 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 257,935 | 58,224,543 | SH | SOLE | 1,2 | 41,183,720 | 0 | 17,040,823 | |
MONDELEZ INTL INC | CL A | 609207105 | 430 | 7,347 | SH | SOLE | 1,713 | 0 | 5,634 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,962 | 831,191 | SH | SOLE | 831,191 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,920 | SH | SOLE | 1,320 | 0 | 1,600 | ||
NORDSTROM INC | COM | 655664100 | 499 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 549,781 | 5,822,096 | SH | SOLE | 1,2 | 4,102,078 | 0 | 1,720,018 | |
ORIX CORP | SPONSORED ADR | 686330101 | 751 | 9,718 | SH | SOLE | 8,668 | 0 | 1,050 | ||
OSHKOSH CORP | COM | 688239201 | 351,500 | 4,132,833 | SH | SOLE | 1,2 | 3,092,811 | 0 | 1,040,022 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 893,616 | 3,280,410 | SH | SOLE | 1,2 | 2,447,692 | 0 | 832,718 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 829,966 | 3,564,402 | SH | SOLE | 1,2 | 2,620,430 | 0 | 943,972 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,830 | 245,301 | SH | SOLE | 72,552 | 0 | 172,749 | ||
PEPSICO INC | COM | 713448108 | 5,429 | 36,607 | SH | SOLE | 17,047 | 0 | 19,560 | ||
PFIZER INC | COM | 717081103 | 2,546 | 69,179 | SH | SOLE | 29,503 | 0 | 39,676 | ||
PHILLIPS 66 | COM | 718546104 | 451,753 | 6,459,157 | SH | SOLE | 1,2 | 4,824,149 | 0 | 1,635,008 | |
PIONEER NAT RES CO | COM | 723787107 | 317,075 | 2,806,403 | SH | SOLE | 1,2 | 2,047,500 | 0 | 758,903 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 746,572 | 5,010,553 | SH | SOLE | 1,2 | 3,777,090 | 0 | 1,233,463 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 751,170 | 5,422,159 | SH | SOLE | 1,2 | 3,984,961 | 0 | 1,437,198 | |
QUALCOMM INC | COM | 747525103 | 1,086,138 | 7,163,562 | SH | SOLE | 1,2 | 5,276,550 | 0 | 1,887,012 | |
ROYAL BK CDA | COM | 780087102 | 2,747 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 782,440 | 8,662,643 | SH | SOLE | 1,2 | 6,366,722 | 0 | 2,295,921 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,574 | 13,617 | SH | SOLE | 6,917 | 0 | 6,700 | ||
SONY CORP | SPONSORED ADR | 835699307 | 963,321 | 9,528,396 | SH | SOLE | 1,2 | 6,748,596 | 0 | 2,779,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,413 | 75,994 | SH | SOLE | 50,593 | 0 | 25,401 | ||
STARBUCKS CORP | COM | 855244109 | 428 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORPORATION | COM | 863667101 | 343 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 371,204 | 2,442,938 | SH | SOLE | 1,2 | 1,836,138 | 0 | 606,800 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 11,979 | 285,834 | SH | SOLE | 170,243 | 0 | 115,591 | ||
TWITTER INC | COM | 90184L102 | 820,641 | 15,236,067 | SH | SOLE | 1,2 | 11,230,281 | 0 | 4,005,786 | |
TYSON FOODS INC | CL A | 902494103 | 503,875 | 7,819,296 | SH | SOLE | 1,2 | 5,864,611 | 0 | 1,954,685 | |
UBS GROUP AG | SHS | H42097107 | 10,850 | 767,885 | SH | SOLE | 403,138 | 0 | 364,747 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,186 | 251,590 | SH | SOLE | 135,230 | 0 | 116,360 | ||
UNION PAC CORP | COM | 907818108 | 1,031 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 606 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,285 | 73,589 | SH | SOLE | 35,889 | 0 | 37,700 | ||
VISA INC | COM CL A | 92826C839 | 591 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292,851 | 7,388,482 | SH | SOLE | 1,2 | 5,417,824 | 0 | 1,970,658 | |
WALMART INC | COM | 931142103 | 232 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 528,875 | 5,193,199 | SH | SOLE | 2,007,659 | 0 | 3,185,540 | ||
XYLEM INC | COM | 98419M100 | 790,828 | 7,769,211 | SH | SOLE | 1,2 | 5,804,956 | 0 | 1,964,255 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 693 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 43,275 | 3,891,580 | SH | SOLE | 1,386,580 | 0 | 2,505,000 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 16,580 | 338,319 | SH | SOLE | 181,154 | 0 | 157,165 | ||
AKZO NOBEL NV | FOREIGN | 005458314 | 26,016 | 242,417 | SH | SOLE | 104,679 | 0 | 137,738 | ||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 15,820 | 441,476 | SH | SOLE | 224,413 | 0 | 217,063 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 35,341 | 588,493 | SH | SOLE | 188,349 | 0 | 400,144 | ||
AMUNDI SA | FOREIGN | 000BYZR01 | 21,820 | 267,420 | SH | SOLE | 116,083 | 0 | 151,337 | ||
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 30,887 | 657,101 | SH | SOLE | 283,521 | 0 | 373,580 | ||
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 18,929 | 100,697 | SH | SOLE | 51,225 | 0 | 49,472 | ||
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 28,912 | 1,275,965 | SH | SOLE | 478,431 | 0 | 797,534 | ||
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 14,226 | 1,153,917 | SH | SOLE | 606,792 | 0 | 547,125 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 29,949 | 724,423 | SH | SOLE | 299,223 | 0 | 425,200 | ||
CAMECO CORP | FOREIGN | 002166160 | 19,099 | 1,620,699 | SH | SOLE | 473,557 | 0 | 1,147,142 | ||
CARNIVAL PLC | FOREIGN | 003121522 | 13,119 | 780,938 | SH | SOLE | 265,728 | 0 | 515,210 | ||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | 004588364 | 12,618 | 98,429 | SH | SOLE | 43,889 | 0 | 54,540 | ||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 279,301 | 10,875,187 | SH | SOLE | 1,2 | 7,619,238 | 0 | 3,255,949 | |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 16,584 | 877,682 | SH | SOLE | 378,357 | 0 | 499,325 | ||
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 9,588 | 253,765 | SH | SOLE | 133,662 | 0 | 120,103 | ||
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 18,108 | 971,707 | SH | SOLE | 411,307 | 0 | 560,400 | ||
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 12,093 | 649,057 | SH | SOLE | 349,207 | 0 | 299,850 | ||
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 52,208 | 283,117 | SH | SOLE | 104,915 | 0 | 178,202 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 18,359 | 90,308 | SH | SOLE | 47,572 | 0 | 42,736 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 32,765 | 1,924,464 | SH | SOLE | 632,954 | 0 | 1,291,510 | ||
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 14,016 | 184,950 | SH | SOLE | 105,311 | 0 | 79,639 | ||
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 22,471 | 807,983 | SH | SOLE | 279,585 | 0 | 528,398 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 9,671 | 633,862 | SH | SOLE | 354,195 | 0 | 279,667 | ||
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 21,306 | 561,173 | SH | SOLE | 232,173 | 0 | 329,000 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 14,473 | 381,257 | SH | SOLE | 202,340 | 0 | 178,917 | ||
FANUC CORP | FOREIGN | 006356934 | 46,638 | 207,700 | SH | SOLE | 75,540 | 0 | 132,160 | ||
FANUC CORP ADR | FOREIGN | 307305102 | 18,331 | 746,289 | SH | SOLE | 391,072 | 0 | 355,217 | ||
HEINEKEN NV | FOREIGN | 007792559 | 37,792 | 367,958 | SH | SOLE | 130,137 | 0 | 237,821 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 17,639 | 316,076 | SH | SOLE | 170,508 | 0 | 145,568 | ||
HOSHIZAKI CORP | FOREIGN | 00B3FF8W8 | 14,027 | 187,322 | SH | SOLE | 58,322 | 0 | 129,000 | ||
KDDI CORP | FOREIGN | 006248990 | 35,069 | 1,297,870 | SH | SOLE | 449,570 | 0 | 848,300 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 15,539 | 1,046,531 | SH | SOLE | 585,052 | 0 | 461,479 | ||
KUBOTA CORP | FOREIGN | 006497509 | 38,120 | 1,929,370 | SH | SOLE | 711,270 | 0 | 1,218,100 | ||
KUBOTA CORP ADR | FOREIGN | 501173207 | 16,276 | 149,300 | SH | SOLE | 79,212 | 0 | 70,088 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 52,876 | 93,622 | SH | SOLE | 33,585 | 0 | 60,037 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 18,927 | 151,386 | SH | SOLE | 79,543 | 0 | 71,843 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 25,864 | 365,325 | SH | SOLE | 152,525 | 0 | 212,800 | ||
MARUI GROUP CO LTD | FOREIGN | 006569527 | 25,077 | 1,555,440 | SH | SOLE | 576,960 | 0 | 978,480 | ||
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 10,010 | 285,185 | SH | SOLE | 153,907 | 0 | 131,278 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 4,961 | 1,434,700 | SH | SOLE | 287,900 | 0 | 1,146,800 | ||
NESTLE SA SPONS ADR | FOREIGN | 641069406 | 200 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NIDEC CORP | FOREIGN | 006640682 | 53,958 | 466,062 | SH | SOLE | 178,992 | 0 | 287,070 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 23,345 | 742,763 | SH | SOLE | 389,930 | 0 | 352,833 | ||
NOVARTIS AG | FOREIGN | 007103065 | 29,384 | 341,442 | SH | SOLE | 112,714 | 0 | 228,728 | ||
ORIX CORP | FOREIGN | 006661144 | 11,623 | 942,500 | SH | SOLE | 253,300 | 0 | 689,200 | ||
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 25,122 | 628,100 | SH | SOLE | 235,400 | 0 | 392,700 | ||
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 11,078 | 517,777 | SH | SOLE | 257,227 | 0 | 260,550 | ||
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 17,755 | 198,504 | SH | SOLE | 83,504 | 0 | 115,000 | ||
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 11,936 | 667,369 | SH | SOLE | 352,529 | 0 | 314,840 | ||
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 24,201 | 3,473,586 | SH | SOLE | 1,501,286 | 0 | 1,972,300 | ||
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 14,775 | 424,194 | SH | SOLE | 214,780 | 0 | 209,414 | ||
SAFRAN SA | FOREIGN | 00B058TZ6 | 22,451 | 158,513 | SH | SOLE | 68,339 | 0 | 90,174 | ||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 15,261 | 430,287 | SH | SOLE | 219,389 | 0 | 210,898 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 52,087 | 796,981 | SH | SOLE | 167,300 | 0 | 629,681 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,628 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 2,208 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SONY CORP | FOREIGN | 006821506 | 64,557 | 710,770 | SH | SOLE | 255,970 | 0 | 454,800 | ||
SYMRISE AG | FOREIGN | 00B1JB4K8 | 39,187 | 323,577 | SH | SOLE | 121,555 | 0 | 202,022 | ||
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 14,422 | 434,946 | SH | SOLE | 229,623 | 0 | 205,323 | ||
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 9,138 | 1,921,400 | SH | SOLE | 519,500 | 0 | 1,401,900 | ||
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 485 | 40,969 | SH | SOLE | 35,369 | 0 | 5,600 | ||
TOTAL SE | FOREIGN | 00B15C557 | 29,710 | 775,874 | SH | SOLE | 228,592 | 0 | 547,282 | ||
UBS GROUP AG | FOREIGN | 00BRJL176 | 16,085 | 1,142,993 | SH | SOLE | 483,993 | 0 | 659,000 | ||
UNILEVER PLC | FOREIGN | 00B12T3J1 | 21,745 | 359,164 | SH | SOLE | 148,864 | 0 | 210,300 |