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 | 1,890 | 9,808 | SH | | SOLE | | 7,275 | 0 | 2,533 |
ABBOTT LABS | COM | 002824100 | 9,227 | 76,998 | SH | | SOLE | | 62,927 | 0 | 14,071 |
ABBVIE INC | COM | 00287Y109 | 8,276 | 76,477 | SH | | SOLE | | 62,613 | 0 | 13,864 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,676 | 447,695 | SH | | SOLE | | 366,083 | 37,631 | 43,981 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,637,799 | 3,456,828 | SH | | SOLE | 1,2 | 3,057,118 | 0 | 399,710 |
ALCON AG | ORD SHS | H01301128 | 987,576 | 14,072,038 | SH | | SOLE | 1,2 | 12,539,986 | 95,138 | 1,436,914 |
ALLEGION PLC | ORD SHS | G0176J109 | 997,594 | 7,941,362 | SH | | SOLE | 1,2 | 7,105,601 | 0 | 835,761 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,867 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,020,729 | 4,391,175 | SH | | SOLE | 1,2 | 3,931,901 | 0 | 459,274 |
AMGEN INC | COM | 031162100 | 1,184,147 | 4,775,668 | SH | | SOLE | 1,2 | 4,240,272 | 0 | 535,396 |
ANSYS INC | COM | 03662Q105 | 1,496,616 | 4,407,516 | SH | | SOLE | 1,2 | 3,944,131 | 0 | 463,385 |
APPLE INC | COM | 037833100 | 977 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 213 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,397 | 433,289 | SH | | SOLE | | 136,349 | 0 | 296,940 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,746 | 647,388 | SH | | SOLE | | 242,116 | 0 | 405,272 |
BOK FINL CORP | COM NEW | 05561Q201 | 214 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 63,389 | 1,424,480 | SH | | SOLE | | 1,122,128 | 211,898 | 90,454 |
CABOT OIL & GAS CORP | COM | 127097103 | 809,005 | 43,078,002 | SH | | SOLE | 1,2 | 38,607,774 | 0 | 4,470,228 |
CAMECO CORP | COM | 13321L108 | 31,850 | 1,917,520 | SH | | SOLE | | 1,594,485 | 211,509 | 111,526 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,264,774 | 9,940,847 | SH | | SOLE | 1,2 | 8,915,936 | 0 | 1,024,911 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,741 | 856,867 | SH | | SOLE | | 702,169 | 104,359 | 50,339 |
CATERPILLAR INC | COM | 149123101 | 216 | 932 | SH | | SOLE | | 932 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 746,595 | 4,745,246 | SH | | SOLE | 1,2 | 4,200,652 | 0 | 544,594 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,347 | 38,316 | SH | | SOLE | | 30,316 | 0 | 8,000 |
CINCINNATI FINL CORP | COM | 172062101 | 926,531 | 8,987,593 | SH | | SOLE | 1,2 | 8,043,192 | 0 | 944,401 |
CINTAS CORP | COM | 172908105 | 4,238 | 12,417 | SH | | SOLE | | 10,917 | 0 | 1,500 |
COCA COLA CO | COM | 191216100 | 972,967 | 18,521,784 | SH | | SOLE | 1,2 | 16,417,455 | 0 | 2,104,329 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 70,924 | 1,356,616 | SH | | SOLE | | 1,113,342 | 111,851 | 131,423 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,110 | 26,762 | SH | | SOLE | | 26,762 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 663,074 | 8,655,195 | SH | | SOLE | 1,2 | 7,760,500 | 0 | 894,695 |
CORTEVA INC | COM | 22052L104 | 1,350,021 | 28,957,987 | SH | | SOLE | 1,2 | 25,892,787 | 0 | 3,065,200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 1,100 | SH | | SOLE | | 900 | 0 | 200 |
CREDICORP LTD | COM | G2519Y108 | 73,335 | 536,976 | SH | | SOLE | | 438,883 | 45,165 | 52,928 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,133,571 | 6,585,550 | SH | | SOLE | 1,2 | 5,888,207 | 0 | 697,343 |
CULLEN FROST BANKERS INC | COM | 229899109 | 750,279 | 6,898,485 | SH | | SOLE | 1,2 | 6,166,764 | 0 | 731,721 |
DANAHER CORPORATION | COM | 235851102 | 1,642,687 | 7,321,046 | SH | | SOLE | 1,2 | 6,483,132 | 0 | 837,914 |
DONALDSON INC | COM | 257651109 | 634 | 10,900 | SH | | SOLE | | 4,900 | 0 | 6,000 |
DOVER CORP | COM | 260003108 | 414 | 3,020 | SH | | SOLE | | 2,020 | 0 | 1,000 |
DOW INC | COM | 260557103 | 286 | 4,474 | SH | | SOLE | | 3,808 | 0 | 666 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 252 | 3,259 | SH | | SOLE | | 2,593 | 0 | 666 |
EAST WEST BANCORP INC | COM | 27579R104 | 828,079 | 11,220,579 | SH | | SOLE | 1,2 | 10,105,716 | 0 | 1,114,863 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 813,484 | 27,622,535 | SH | | SOLE | 1,2 | 24,789,506 | 0 | 2,833,029 |
EMERSON ELEC CO | COM | 291011104 | 1,227 | 13,600 | SH | | SOLE | | 6,600 | 0 | 7,000 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 441,060 | 6,930,539 | SH | | SOLE | 1,2 | 6,209,925 | 0 | 720,614 |
EXXON MOBIL CORP | COM | 30231G102 | 2,062 | 36,928 | SH | | SOLE | | 29,528 | 0 | 7,400 |
FRANKLIN ELEC INC | COM | 353514102 | 2,063 | 26,134 | SH | | SOLE | | 18,668 | 0 | 7,466 |
GENERAL DYNAMICS CORP | COM | 369550108 | 750,133 | 4,147,383 | SH | | SOLE | 1,2 | 3,902,052 | 0 | 245,331 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43,541 | 1,219,967 | SH | | SOLE | | 972,609 | 176,810 | 70,548 |
GRAINGER W W INC | COM | 384802104 | 755 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 215,210 | 991,433 | SH | | SOLE | | 745,013 | 0 | 246,420 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,518 | 11,366 | SH | | SOLE | | 9,366 | 0 | 2,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 66,731 | 5,456,309 | SH | | SOLE | | 4,422,464 | 696,393 | 337,452 |
INTEL CORP | COM | 458140100 | 224 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INTUIT | COM | 461202103 | 659 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,434 | 94,023 | SH | | SOLE | | 94,023 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 825 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,223 | 319,272 | SH | | SOLE | | 319,272 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,802 | 117,463 | SH | | SOLE | | 117,463 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 44 | SH | | SOLE | | 44 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,752 | 35,000 | SH | | SOLE | | 24,864 | 0 | 10,136 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,122,947 | 18,819,289 | SH | | SOLE | 1,2 | 16,860,568 | 0 | 1,958,721 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142,132 | 7,502,674 | SH | | SOLE | 1,2 | 6,717,405 | 0 | 785,269 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,431 | 10,290 | SH | | SOLE | | 9,490 | 0 | 800 |
KONTOOR BRANDS INC | COM | 50050N103 | 359 | 7,401 | SH | | SOLE | | 5,916 | 0 | 1,485 |
LENNAR CORP | CL A | 526057104 | 1,424,719 | 14,137,419 | SH | | SOLE | 1,2 | 12,444,679 | 0 | 1,692,740 |
LENNAR CORP | CL B | 526057302 | 9,405 | 114,221 | SH | | SOLE | 1 | 85,592 | 0 | 28,629 |
MAGNA INTL INC | COM | 559222401 | 95,159 | 1,133,162 | SH | | SOLE | | 794,315 | 103,760 | 235,087 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,165,158 | 3,487,615 | SH | | SOLE | 1,2 | 3,061,858 | 0 | 425,757 |
MEDTRONIC PLC | SHS | G5960L103 | 1,080,599 | 9,180,757 | SH | | SOLE | 1,2 | 8,129,158 | 0 | 1,051,599 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,382,467 | 8,945,538 | SH | | SOLE | 1,2 | 7,893,484 | 0 | 1,052,054 |
MICROSOFT CORP | COM | 594918104 | 1,791,144 | 7,625,119 | SH | | SOLE | 1,2 | 6,747,508 | 0 | 877,611 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 422,228 | 78,481,018 | SH | | SOLE | 1,2 | 69,732,704 | 0 | 8,748,314 |
MONDELEZ INTL INC | CL A | 609207105 | 433 | 7,400 | SH | | SOLE | | 4,766 | 0 | 2,634 |
MORGAN STANLEY | COM NEW | 617446448 | 64,550 | 831,191 | SH | | SOLE | | 831,191 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,920 | SH | | SOLE | | 1,320 | 0 | 1,600 |
NORDSTROM INC | COM | 655664100 | 606 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 676,032 | 7,908,653 | SH | | SOLE | 1,2 | 6,971,606 | 56,390 | 880,657 |
OSHKOSH CORP | COM | 688239201 | 141,843 | 1,240,636 | SH | | SOLE | | 1,068,658 | 0 | 171,978 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,311,922 | 4,159,154 | SH | | SOLE | 1,2 | 3,720,661 | 0 | 438,493 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,097,134 | 4,536,380 | SH | | SOLE | 1,2 | 4,007,412 | 0 | 528,968 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,108 | 214,169 | SH | | SOLE | | 74,759 | 0 | 139,410 |
PEPSICO INC | COM | 713448108 | 5,178 | 36,607 | SH | | SOLE | | 25,607 | 0 | 11,000 |
PFIZER INC | COM | 717081103 | 2,506 | 69,179 | SH | | SOLE | | 44,637 | 0 | 24,542 |
PHILLIPS 66 | COM | 718546104 | 676,300 | 8,294,082 | SH | | SOLE | 1,2 | 7,430,876 | 0 | 863,206 |
PIONEER NAT RES CO | COM | 723787107 | 1,892 | 11,911 | SH | | SOLE | | 11,875 | 0 | 36 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,093,667 | 6,234,917 | SH | | SOLE | 1,2 | 5,594,607 | 0 | 640,310 |
PROCTER AND GAMBLE CO | COM | 742718109 | 949,555 | 7,033,225 | SH | | SOLE | 1,2 | 6,241,298 | 0 | 791,927 |
QUALCOMM INC | COM | 747525103 | 1,214,839 | 9,193,037 | SH | | SOLE | 1,2 | 8,131,029 | 0 | 1,062,008 |
ROYAL BK CDA | COM | 780087102 | 3,086 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,010,212 | 11,037,915 | SH | | SOLE | 1,2 | 9,763,925 | 0 | 1,273,990 |
SMUCKER J M CO | COM NEW | 832696405 | 1,723 | 13,617 | SH | | SOLE | | 10,617 | 0 | 3,000 |
SONY CORP | SPONSORED ADR | 835699307 | 1,372,680 | 12,948,585 | SH | | SOLE | 1,2 | 11,386,891 | 100,250 | 1,461,444 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,105 | 88,574 | SH | | SOLE | | 77,401 | 0 | 11,173 |
STARBUCKS CORP | COM | 855244109 | 437 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 341 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 459,887 | 3,065,095 | SH | | SOLE | 1,2 | 2,750,446 | 0 | 314,649 |
TOTAL SE | SPONSORED ADS | 89151E109 | 43,209 | 928,429 | SH | | SOLE | | 767,002 | 105,435 | 55,992 |
TWITTER INC | COM | 90184L102 | 1,216,417 | 19,192,795 | SH | | SOLE | 1,2 | 16,972,440 | 0 | 2,220,355 |
TYSON FOODS INC | CL A | 902494103 | 749,977 | 10,093,909 | SH | | SOLE | 1,2 | 9,052,187 | 0 | 1,041,722 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46,580 | 834,319 | SH | | SOLE | | 687,008 | 102,854 | 44,457 |
UNION PAC CORP | COM | 907818108 | 1,091 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 351 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 719 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 5,876 | 73,519 | SH | | SOLE | | 52,719 | 0 | 20,800 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 302 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 572 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 515,127 | 9,420,509 | SH | | SOLE | 1,2 | 8,342,713 | 0 | 1,077,796 |
WALMART INC | COM | 931142103 | 219 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 332 | 8,500 | SH | | SOLE | | 7,900 | 0 | 600 |
WILLIAMS SONOMA INC | COM | 969904101 | 933,641 | 5,210,049 | SH | | SOLE | | 5,209,549 | 0 | 500 |
XYLEM INC | COM | 98419M100 | 1,049,049 | 9,973,843 | SH | | SOLE | 1,2 | 8,935,319 | 0 | 1,038,524 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 720 | 4,500 | SH | | SOLE | | 3,167 | 0 | 1,333 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 42,674 | 3,850,180 | SH | | SOLE | | 2,267,980 | 0 | 1,582,200 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 56,831 | 1,163,906 | SH | | SOLE | | 956,165 | 139,011 | 68,730 |
AKZO NOBEL NV | FOREIGN | 005458314 | 28,156 | 251,946 | SH | | SOLE | | 207,908 | 0 | 44,038 |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 59,192 | 1,582,920 | SH | | SOLE | | 1,288,399 | 198,660 | 95,861 |
ALCON INC | FOREIGN | 00BJT1GR5 | 36,849 | 576,733 | SH | | SOLE | | 330,495 | 0 | 246,238 |
AMUNDI SA | FOREIGN | 00BYZR014 | 22,226 | 277,853 | SH | | SOLE | | 229,316 | 0 | 48,537 |
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 40,738 | 683,179 | SH | | SOLE | | 563,199 | 0 | 119,980 |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 86,750 | 359,056 | SH | | SOLE | | 290,021 | 47,286 | 21,749 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 33,931 | 1,279,376 | SH | | SOLE | | 782,676 | 0 | 496,700 |
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 58,266 | 4,049,509 | SH | | SOLE | | 3,316,915 | 492,573 | 240,021 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 46,458 | 1,044,020 | SH | | SOLE | | 911,020 | 0 | 133,000 |
CAMECO CORP | FOREIGN | 002166160 | 23,627 | 1,610,087 | SH | | SOLE | | 800,457 | 0 | 809,630 |
CARNIVAL PLC | FOREIGN | 003121522 | 15,181 | 765,443 | SH | | SOLE | | 436,883 | 0 | 328,560 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | 004588364 | 27,837 | 185,929 | SH | | SOLE | | 153,497 | 0 | 32,432 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 991,471 | 33,050,174 | SH | | SOLE | 1,2 | 29,091,053 | 233,755 | 3,725,366 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 19,542 | 914,263 | SH | | SOLE | | 753,538 | 0 | 160,725 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 43,332 | 973,510 | SH | | SOLE | | 791,112 | 123,992 | 58,406 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 55,306 | 283,632 | SH | | SOLE | | 165,792 | 0 | 117,840 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 66,629 | 310,738 | SH | | SOLE | | 254,315 | 37,777 | 18,646 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 36,386 | 1,871,164 | SH | | SOLE | | 1,068,854 | 0 | 802,310 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 51,428 | 597,387 | SH | | SOLE | | 491,186 | 70,405 | 35,796 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 24,110 | 766,385 | SH | | SOLE | | 480,285 | 0 | 286,100 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 37,674 | 2,206,598 | SH | | SOLE | | 1,811,690 | 260,610 | 134,298 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 20,102 | 584,173 | SH | | SOLE | | 481,173 | 0 | 103,000 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 44,498 | 1,291,267 | SH | | SOLE | | 1,050,592 | 158,654 | 82,021 |
FANUC CORP | FOREIGN | 006356934 | 44,237 | 202,600 | SH | | SOLE | | 124,740 | 0 | 77,860 |
FANUC CORP ADR | FOREIGN | 307305102 | 61,666 | 2,578,275 | SH | | SOLE | | 2,108,219 | 315,451 | 154,605 |
GLAXOSMITHKLINE PLC | FOREIGN | 000925288 | 38,672 | 2,369,654 | SH | | SOLE | | 1,438,584 | 0 | 931,070 |
HEINEKEN NV | FOREIGN | 007792559 | 34,984 | 366,924 | SH | | SOLE | | 229,597 | 0 | 137,327 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 54,946 | 1,065,917 | SH | | SOLE | | 868,649 | 131,337 | 65,931 |
HOSHIZAKI CORP | FOREIGN | 00B3FF8W8 | 11,981 | 164,730 | SH | | SOLE | | 53,430 | 0 | 111,300 |
HOSHIZAKI CORP SHS | FOREIGN | J23254105 | 639 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
KDDI CORP | FOREIGN | 006248990 | 36,059 | 1,284,370 | SH | | SOLE | | 761,070 | 0 | 523,300 |
KDDI CORP ADR | FOREIGN | 48667L106 | 53,172 | 3,446,067 | SH | | SOLE | | 2,836,777 | 400,040 | 209,250 |
KUBOTA CORP | FOREIGN | 006497509 | 39,282 | 1,890,470 | SH | | SOLE | | 1,117,670 | 0 | 772,800 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 59,035 | 515,589 | SH | | SOLE | | 421,993 | 62,636 | 30,960 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 55,403 | 91,028 | SH | | SOLE | | 53,683 | 0 | 37,345 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 70,421 | 526,706 | SH | | SOLE | | 430,217 | 65,119 | 31,370 |
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 33,492 | 380,125 | SH | | SOLE | | 313,625 | 0 | 66,500 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 27,272 | 1,577,140 | SH | | SOLE | | 959,860 | 0 | 617,280 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 39,213 | 1,035,731 | SH | | SOLE | | 851,203 | 124,076 | 60,452 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 5,279 | 1,257,600 | SH | | SOLE | | 287,900 | 0 | 969,700 |
NEMETSCHEK SE | FOREIGN | 005633962 | 36,379 | 624,573 | SH | | SOLE | | 379,282 | 0 | 245,291 |
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 639 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 47,631 | 426,862 | SH | | SOLE | | 260,392 | 0 | 166,470 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 78,277 | 2,565,176 | SH | | SOLE | | 2,079,064 | 330,991 | 155,121 |
NOVARTIS AG | FOREIGN | 007103065 | 26,909 | 342,168 | SH | | SOLE | | 203,514 | 0 | 138,654 |
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 24,994 | 628,000 | SH | | SOLE | | 415,100 | 0 | 212,900 |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 40,575 | 1,915,518 | SH | | SOLE | | 1,562,701 | 237,596 | 115,221 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 18,497 | 206,554 | SH | | SOLE | | 170,554 | 0 | 36,000 |
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 37,154 | 2,057,623 | SH | | SOLE | | 1,651,630 | 283,674 | 122,319 |
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 24,077 | 3,606,742 | SH | | SOLE | | 2,971,442 | 0 | 635,300 |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 51,753 | 1,528,997 | SH | | SOLE | | 1,249,075 | 186,602 | 93,320 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 22,432 | 164,802 | SH | | SOLE | | 135,628 | 0 | 29,174 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 47,287 | 1,387,936 | SH | | SOLE | | 1,107,487 | 202,271 | 78,178 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 44,723 | 710,439 | SH | | SOLE | | 318,600 | 0 | 391,839 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,709 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 2,043 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
SONY GROUP CORP | FOREIGN | 006821506 | 66,972 | 695,770 | SH | | SOLE | | 419,970 | 0 | 275,800 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 36,540 | 328,797 | SH | | SOLE | | 195,145 | 0 | 133,652 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 44,860 | 1,477,370 | SH | | SOLE | | 1,205,218 | 182,776 | 89,376 |
TOTAL SE | FOREIGN | 00B15C557 | 30,879 | 733,337 | SH | | SOLE | | 402,953 | 0 | 330,384 |
UNILEVER PLC | FOREIGN | 00B12T3J1 | 20,864 | 373,864 | SH | | SOLE | | 307,864 | 0 | 66,000 |