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 |
|
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 | 1,908 | 9,608 | SH | SOLE | 7,075 | 0 | 2,533 | ||
ABBOTT LABS | COM | 002824100 | 8,764 | 75,598 | SH | SOLE | 61,527 | 0 | 14,071 | ||
ABBVIE INC | COM | 00287Y109 | 8,479 | 75,277 | SH | SOLE | 61,413 | 0 | 13,864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,045 | 512,382 | SH | SOLE | 428,087 | 40,099 | 44,196 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,025,349 | 3,467,766 | SH | SOLE | 1,2 | 3,084,406 | 0 | 383,360 | |
ALCON AG | ORD SHS | H01301128 | 1,018,392 | 14,494,622 | SH | SOLE | 1,2 | 12,960,835 | 102,821 | 1,430,966 | |
ALLEGION PLC | ORD SHS | G0176J109 | 498,923 | 3,581,645 | SH | SOLE | 1,2 | 2,997,281 | 0 | 584,364 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,180 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,111,310 | 4,465,243 | SH | SOLE | 1,2 | 4,009,140 | 0 | 456,103 | |
AMGEN INC | COM | 031162100 | 1,177,564 | 4,845,526 | SH | SOLE | 1,2 | 4,318,705 | 0 | 526,821 | |
ANSYS INC | COM | 03662Q105 | 1,550,187 | 4,466,626 | SH | SOLE | 1,2 | 4,009,964 | 0 | 456,662 | |
APPLE INC | COM | 037833100 | 1,096 | 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 | 9,357 | 371,275 | SH | SOLE | 138,275 | 0 | 233,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,626 | 566,472 | SH | SOLE | 239,272 | 0 | 327,200 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 104,204 | 2,044,024 | SH | SOLE | 1,723,326 | 228,862 | 91,836 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 494 | 9,504 | SH | SOLE | 7,669 | 1,223 | 612 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 767,570 | 43,961,636 | SH | SOLE | 1,2 | 39,440,649 | 0 | 4,520,987 | |
CAMECO CORP | COM | 13321L108 | 43,389 | 2,262,184 | SH | SOLE | 1,915,930 | 233,303 | 112,951 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561,774 | 10,096,151 | SH | SOLE | 1,2 | 9,066,992 | 0 | 1,029,159 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,155 | 1,030,156 | SH | SOLE | 861,123 | 117,175 | 51,858 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 765,837 | 4,833,505 | SH | SOLE | 1,2 | 4,302,815 | 0 | 530,690 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,180 | 37,316 | SH | SOLE | 29,316 | 0 | 8,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,065,006 | 9,132,277 | SH | SOLE | 1,2 | 8,181,796 | 0 | 950,481 | |
CINTAS CORP | COM | 172908105 | 4,743 | 12,417 | SH | SOLE | 10,917 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 1,009,344 | 18,704,823 | SH | SOLE | 1,2 | 16,653,107 | 0 | 2,051,716 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 91,562 | 1,555,015 | SH | SOLE | 1,303,883 | 118,943 | 132,189 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,177 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 668,123 | 8,960,872 | SH | SOLE | 1,2 | 8,044,882 | 0 | 915,990 | |
CORTEVA INC | COM | 22052L104 | 1,325,134 | 29,879,009 | SH | SOLE | 1,2 | 26,777,070 | 0 | 3,101,939 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 1,100 | SH | SOLE | 900 | 0 | 200 | ||
CREDICORP LTD | COM | G2519Y108 | 73,477 | 606,700 | SH | SOLE | 505,302 | 48,177 | 53,221 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,293,405 | 6,629,449 | SH | SOLE | 1,2 | 5,938,933 | 0 | 690,516 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 793,546 | 7,085,233 | SH | SOLE | 1,2 | 6,355,187 | 0 | 730,046 | |
DANAHER CORPORATION | COM | 235851102 | 1,952,011 | 7,293,577 | SH | SOLE | 1,2 | 6,496,718 | 0 | 796,859 | |
DONALDSON INC | COM | 257651109 | 692 | 10,900 | SH | SOLE | 4,900 | 0 | 6,000 | ||
DOVER CORP | COM | 260003108 | 455 | 3,020 | SH | SOLE | 2,020 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 283 | 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 | 561,815 | 7,836,725 | SH | SOLE | 1,2 | 6,894,458 | 0 | 942,267 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 971,545 | 28,006,477 | SH | SOLE | 1,2 | 25,176,285 | 0 | 2,830,192 | |
EMERSON ELEC CO | COM | 291011104 | 1,309 | 13,600 | SH | SOLE | 6,600 | 0 | 7,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 514,042 | 6,917,528 | SH | SOLE | 1,2 | 6,206,672 | 0 | 710,856 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,310 | 36,628 | SH | SOLE | 29,228 | 0 | 7,400 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,099 | 26,034 | SH | SOLE | 18,568 | 0 | 7,466 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 778,161 | 4,145,397 | SH | SOLE | 1,2 | 3,918,234 | 0 | 227,163 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60,570 | 1,521,091 | SH | SOLE | 1,263,920 | 184,089 | 73,082 | ||
GRAINGER W W INC | COM | 384802104 | 825 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,101,513 | 5,034,609 | SH | SOLE | 1,2 | 4,430,604 | 0 | 604,005 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,474 | 11,066 | SH | SOLE | 9,066 | 0 | 2,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 86,170 | 6,508,275 | SH | SOLE | 5,405,091 | 756,177 | 347,007 | ||
INTUIT | COM | 461202103 | 843 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,865 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 889 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,123 | 331,176 | SH | SOLE | 330,810 | 0 | 366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,117 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,667 | 34,400 | SH | SOLE | 24,264 | 0 | 10,136 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,302,255 | 18,975,009 | SH | SOLE | 1,2 | 17,030,607 | 0 | 1,944,402 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 611,958 | 3,934,410 | SH | SOLE | 1,2 | 3,532,201 | 0 | 402,209 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,377 | 10,290 | SH | SOLE | 9,490 | 0 | 800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 405 | 7,187 | SH | SOLE | 5,702 | 0 | 1,485 | ||
LENNAR CORP | CL A | 526057104 | 1,415,951 | 14,305,870 | SH | SOLE | 1,2 | 12,666,063 | 0 | 1,639,807 | |
LENNAR CORP | CL B | 526057302 | 9,273 | 113,853 | SH | SOLE | 1 | 85,262 | 0 | 28,591 | |
MAGNA INTL INC | COM | 559222401 | 113,434 | 1,269,012 | SH | SOLE | 946,164 | 115,906 | 206,942 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,248,174 | 3,563,384 | SH | SOLE | 1,2 | 3,142,754 | 0 | 420,630 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,150,677 | 9,298,222 | SH | SOLE | 1,2 | 8,266,107 | 0 | 1,032,115 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,353,172 | 9,067,840 | SH | SOLE | 1,2 | 8,059,201 | 0 | 1,008,639 | |
MICROSOFT CORP | COM | 594918104 | 2,069,201 | 7,661,672 | SH | SOLE | 1,2 | 6,819,092 | 0 | 842,580 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 434,457 | 80,158,091 | SH | SOLE | 1,2 | 71,478,375 | 0 | 8,679,716 | |
MONDELEZ INTL INC | CL A | 609207105 | 462 | 7,400 | SH | SOLE | 4,766 | 0 | 2,634 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,212 | 831,191 | SH | SOLE | 831,191 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 2,920 | SH | SOLE | 1,320 | 0 | 1,600 | ||
NORDSTROM INC | COM | 655664100 | 585 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 735,951 | 8,066,097 | SH | SOLE | 1,2 | 7,142,741 | 60,054 | 863,302 | |
OSHKOSH CORP | COM | 688239201 | 160,679 | 1,325,778 | SH | SOLE | 1,122,006 | 0 | 203,772 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,300,302 | 4,233,995 | SH | SOLE | 1,2 | 3,793,844 | 0 | 440,151 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,328,937 | 4,574,171 | SH | SOLE | 1,2 | 4,067,248 | 0 | 506,923 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,963 | 190,144 | SH | SOLE | 75,444 | 0 | 114,700 | ||
PEPSICO INC | COM | 713448108 | 5,335 | 36,007 | SH | SOLE | 25,007 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 2,709 | 69,179 | SH | SOLE | 44,637 | 0 | 24,542 | ||
PHILLIPS 66 | COM | 718546104 | 732,942 | 8,540,451 | SH | SOLE | 1,2 | 7,657,107 | 0 | 883,344 | |
PIONEER NAT RES CO | COM | 723787107 | 1,365 | 8,400 | SH | SOLE | 8,364 | 0 | 36 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,209,344 | 6,339,608 | SH | SOLE | 1,2 | 5,692,386 | 0 | 647,222 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 979,112 | 7,274,676 | SH | SOLE | 1,2 | 6,481,563 | 0 | 793,113 | |
QUALCOMM INC | COM | 747525103 | 1,332,182 | 9,345,812 | SH | SOLE | 1,2 | 8,316,896 | 0 | 1,028,916 | |
ROYAL BK CDA | COM | 780087102 | 3,391 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 992,140 | 11,220,574 | SH | SOLE | 1,2 | 9,968,206 | 0 | 1,252,368 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,725 | 13,317 | SH | SOLE | 10,317 | 0 | 3,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,294,613 | 13,316,319 | SH | SOLE | 1,2 | 11,748,968 | 112,603 | 1,454,748 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,665 | 80,982 | SH | SOLE | 70,049 | 0 | 10,933 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 364 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 525,441 | 3,065,582 | SH | SOLE | 1,2 | 2,753,690 | 0 | 311,892 | |
SYSCO CORP | COM | 871829107 | 13,742 | 176,749 | SH | SOLE | 175,449 | 0 | 1,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 49,328 | 1,089,886 | SH | SOLE | 929,700 | 112,535 | 47,651 | ||
TWITTER INC | COM | 90184L102 | 1,342,001 | 19,565,138 | SH | SOLE | 1,2 | 17,411,882 | 0 | 2,153,256 | |
TYSON FOODS INC | CL A | 902494103 | 760,387 | 10,308,930 | SH | SOLE | 1,2 | 9,257,176 | 0 | 1,051,754 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,475 | 999,565 | SH | SOLE | 844,134 | 110,283 | 45,148 | ||
UNION PAC CORP | COM | 907818108 | 1,089 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 741 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,892 | 71,819 | SH | SOLE | 51,019 | 0 | 20,800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 320 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 631 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 500,351 | 9,541,272 | SH | SOLE | 1,2 | 8,486,763 | 0 | 1,054,509 | |
WALMART INC | COM | 931142103 | 227 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 833,014 | 5,217,749 | SH | SOLE | 5,217,249 | 0 | 500 | ||
XYLEM INC | COM | 98419M100 | 1,219,761 | 10,168,063 | SH | SOLE | 1,2 | 9,123,483 | 0 | 1,044,580 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 724 | 4,500 | SH | SOLE | 3,167 | 0 | 1,333 | ||
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 43,147 | 3,746,380 | SH | SOLE | 2,381,580 | 0 | 1,364,800 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 68,637 | 1,380,420 | SH | SOLE | 1,163,068 | 146,621 | 70,731 | ||
AKZO NOBEL NV | FOREIGN | 005458314 | 32,562 | 263,557 | SH | SOLE | 220,069 | 0 | 43,488 | ||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 77,944 | 1,889,064 | SH | SOLE | 1,576,862 | 213,577 | 98,625 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 36,174 | 558,895 | SH | SOLE | 347,395 | 0 | 211,500 | ||
AMUNDI SA | FOREIGN | 00BYZR014 | 25,618 | 290,597 | SH | SOLE | 242,668 | 0 | 47,929 | ||
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 52,917 | 713,217 | SH | SOLE | 594,867 | 0 | 118,350 | ||
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 126,961 | 427,076 | SH | SOLE | 354,358 | 50,296 | 22,422 | ||
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 34,782 | 1,231,277 | SH | SOLE | 819,724 | 0 | 411,553 | ||
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 72,697 | 4,829,296 | SH | SOLE | 4,051,504 | 530,593 | 247,199 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 40,417 | 792,423 | SH | SOLE | 659,423 | 0 | 133,000 | ||
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | FOREIGN | G16169958 | 289 | 5,463 | SH | SOLE | 4,546 | 0 | 917 | ||
CAMECO CORP | FOREIGN | 002166160 | 25,486 | 1,466,357 | SH | SOLE | 839,157 | 0 | 627,200 | ||
CARNIVAL PLC | FOREIGN | 003121522 | 15,316 | 720,141 | SH | SOLE | 457,241 | 0 | 262,900 | ||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | 004588364 | 31,034 | 194,597 | SH | SOLE | 162,565 | 0 | 32,032 | ||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 1,093,021 | 34,250,448 | SH | SOLE | 1,2 | 30,201,926 | 256,780 | 3,791,742 | |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 20,042 | 956,420 | SH | SOLE | 797,610 | 0 | 158,810 | ||
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 48,780 | 1,165,682 | SH | SOLE | 973,281 | 132,331 | 60,070 | ||
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 61,086 | 272,342 | SH | SOLE | 172,668 | 0 | 99,674 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 90,266 | 371,207 | SH | SOLE | 311,157 | 40,886 | 19,164 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 37,026 | 1,812,283 | SH | SOLE | 1,122,451 | 0 | 689,832 | ||
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 63,012 | 708,372 | SH | SOLE | 596,248 | 75,856 | 36,268 | ||
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 26,011 | 755,485 | SH | SOLE | 504,085 | 0 | 251,400 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 48,179 | 2,617,076 | SH | SOLE | 2,202,755 | 278,035 | 136,286 | ||
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 23,648 | 613,673 | SH | SOLE | 510,673 | 0 | 103,000 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 59,667 | 1,545,366 | SH | SOLE | 1,293,535 | 168,810 | 83,021 | ||
FANUC CORP | FOREIGN | 006356934 | 44,700 | 198,154 | SH | SOLE | 130,954 | 0 | 67,200 | ||
FANUC CORP ADR | FOREIGN | 307305102 | 73,954 | 3,076,007 | SH | SOLE | 2,577,051 | 339,906 | 159,050 | ||
GLAXOSMITHKLINE PLC | FOREIGN | 000925288 | 42,825 | 2,352,199 | SH | SOLE | 1,502,699 | 0 | 849,500 | ||
HEINEKEN NV | FOREIGN | 007792559 | 41,010 | 359,997 | SH | SOLE | 241,397 | 0 | 118,600 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 76,607 | 1,262,354 | SH | SOLE | 1,056,509 | 139,130 | 66,715 | ||
KDDI CORP | FOREIGN | 006248990 | 36,007 | 1,241,070 | SH | SOLE | 797,870 | 0 | 443,200 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 63,718 | 4,087,966 | SH | SOLE | 3,446,609 | 428,712 | 212,645 | ||
KUBOTA CORP | FOREIGN | 006497509 | 34,685 | 1,856,294 | SH | SOLE | 1,168,694 | 0 | 687,600 | ||
KUBOTA CORP ADR | FOREIGN | 501173207 | 60,793 | 601,312 | SH | SOLE | 502,731 | 67,375 | 31,206 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 63,305 | 86,957 | SH | SOLE | 55,954 | 0 | 31,003 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 98,576 | 626,274 | SH | SOLE | 524,137 | 69,884 | 32,253 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 36,942 | 399,097 | SH | SOLE | 332,597 | 0 | 66,500 | ||
MARUI GROUP CO LTD | FOREIGN | 006569527 | 26,462 | 1,500,426 | SH | SOLE | 1,004,246 | 0 | 496,180 | ||
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 46,572 | 1,241,218 | SH | SOLE | 1,045,437 | 133,192 | 62,589 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 4,525 | 1,054,900 | SH | SOLE | 287,900 | 0 | 767,000 | ||
NEMETSCHEK SE | FOREIGN | 005633962 | 43,263 | 608,200 | SH | SOLE | 396,000 | 0 | 212,200 | ||
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 857 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
NESTLE SA | FOREIGN | 641069406 | 211 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NIDEC CORP | FOREIGN | 006640682 | 44,198 | 408,120 | SH | SOLE | 269,750 | 0 | 138,370 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 86,611 | 2,992,447 | SH | SOLE | 2,492,940 | 342,576 | 156,931 | ||
NOVARTIS AG | FOREIGN | 007103065 | 20,081 | 220,384 | SH | SOLE | 183,384 | 0 | 37,000 | ||
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 24,808 | 629,800 | SH | SOLE | 439,400 | 0 | 190,400 | ||
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 47,272 | 2,279,897 | SH | SOLE | 1,907,422 | 255,628 | 116,847 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | 006269861 | 8,721 | 511,400 | SH | SOLE | 180,400 | 0 | 331,000 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | FOREIGN | 69807K105 | 553 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
RATIONAL AG | FOREIGN | 005910609 | 13,415 | 18,085 | SH | SOLE | 6,385 | 0 | 11,700 | ||
RATIONAL AG SHS | FOREIGN | D6349P107 | 753 | 833 | SH | SOLE | 833 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 19,188 | 216,854 | SH | SOLE | 180,854 | 0 | 36,000 | ||
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 44,872 | 2,521,131 | SH | SOLE | 2,093,836 | 303,052 | 124,243 | ||
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 25,833 | 3,772,992 | SH | SOLE | 3,145,492 | 0 | 627,500 | ||
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 63,522 | 1,830,151 | SH | SOLE | 1,532,532 | 201,706 | 95,913 | ||
SAFRAN SA | FOREIGN | 00B058TZ6 | 23,892 | 172,343 | SH | SOLE | 143,578 | 0 | 28,765 | ||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 59,186 | 1,705,905 | SH | SOLE | 1,406,002 | 218,854 | 81,049 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 42,733 | 669,600 | SH | SOLE | 334,600 | 0 | 335,000 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,670 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 2,176 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN | 006821506 | 61,014 | 671,645 | SH | SOLE | 439,315 | 0 | 232,330 | ||
SYMRISE AG | FOREIGN | 00B1JB4K8 | 41,054 | 317,195 | SH | SOLE | 202,607 | 0 | 114,588 | ||
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 61,949 | 1,777,383 | SH | SOLE | 1,490,944 | 194,418 | 92,021 | ||
TOTALENERGIES SE | FOREIGN | 00B15C557 | 29,456 | 712,207 | SH | SOLE | 421,207 | 0 | 291,000 | ||
UNILEVER PLC | FOREIGN | 00B12T3J1 | 22,989 | 392,764 | SH | SOLE | 326,764 | 0 | 66,000 |