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 | 1,677 | 9,558 | SH | | SOLE | | 7,025 | 0 | 2,533 |
ABBOTT LABS | COM | 002824100 | 8,824 | 74,698 | SH | | SOLE | | 60,627 | 0 | 14,071 |
ABBVIE INC | COM | 00287Y109 | 8,132 | 75,389 | SH | | SOLE | | 61,525 | 0 | 13,864 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179,049 | 557,497 | SH | | SOLE | | 455,897 | 37,393 | 64,207 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,971,583 | 3,431,382 | SH | | SOLE | 1,2 | 3,086,093 | 0 | 345,289 |
ALCON AG | ORD SHS | H01301128 | 1,156,756 | 14,374,993 | SH | | SOLE | 1,2 | 13,000,354 | 103,821 | 1,270,818 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,296 | 17,367 | SH | | SOLE | | 16,256 | 0 | 1,111 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,220 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,174,392 | 4,446,432 | SH | | SOLE | 1,2 | 4,037,688 | 0 | 408,744 |
AMGEN INC | COM | 031162100 | 1,037,001 | 4,887,112 | SH | | SOLE | 1,2 | 4,404,476 | 0 | 482,636 |
ANSYS INC | COM | 03662Q105 | 1,520,174 | 4,465,190 | SH | | SOLE | 1,2 | 4,048,022 | 0 | 417,168 |
APPLE INC | COM | 037833100 | 1,132 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,640 | 304,457 | SH | | SOLE | | 139,357 | 0 | 165,100 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 2,575 | SH | | SOLE | | 1,650 | 0 | 925 |
BK OF AMERICA CORP | COM | 060505104 | 18,125 | 491,595 | SH | | SOLE | | 234,780 | 0 | 256,815 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 95,320 | 1,781,352 | SH | | SOLE | | 1,457,005 | 232,736 | 91,611 |
CABOT OIL & GAS CORP | COM | 127097103 | 970,899 | 44,618,531 | SH | | SOLE | 1,2 | 40,460,096 | 0 | 4,158,435 |
CAMECO CORP | COM | 13321L108 | 51,241 | 2,358,078 | SH | | SOLE | | 1,993,885 | 251,507 | 112,686 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,653,983 | 10,211,659 | SH | | SOLE | 1,2 | 9,275,790 | 0 | 935,869 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,681 | 1,066,803 | SH | | SOLE | | 881,160 | 134,002 | 51,641 |
CHUBB LIMITED | COM | H1467J104 | 824,139 | 4,761,465 | SH | | SOLE | 1,2 | 4,297,467 | 0 | 463,998 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,081 | 37,316 | SH | | SOLE | | 29,316 | 0 | 8,000 |
CINCINNATI FINL CORP | COM | 172062101 | 1,060,308 | 9,283,029 | SH | | SOLE | 1,2 | 8,415,956 | 0 | 867,073 |
CINTAS CORP | COM | 172908105 | 4,708 | 12,367 | SH | | SOLE | | 10,867 | 0 | 1,500 |
COCA COLA CO | COM | 191216100 | 985,717 | 18,824,151 | SH | | SOLE | 1,2 | 16,968,929 | 0 | 1,855,222 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 93,932 | 1,689,301 | SH | | SOLE | | 1,382,852 | 114,958 | 191,491 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,875 | 24,806 | SH | | SOLE | | 22,775 | 0 | 2,031 |
COMMERCE BANCSHARES INC | COM | 200525103 | 633,828 | 9,096,275 | SH | | SOLE | 1,2 | 8,255,401 | 0 | 840,874 |
CORTEVA INC | COM | 22052L104 | 1,276,147 | 30,326,681 | SH | | SOLE | 1,2 | 27,473,197 | 0 | 2,853,484 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 494 | 1,100 | SH | | SOLE | | 900 | 0 | 200 |
CREDICORP LTD | COM | G2519Y108 | 72,896 | 654,421 | SH | | SOLE | | 528,462 | 48,552 | 77,407 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,176,711 | 6,789,238 | SH | | SOLE | 1,2 | 6,152,890 | 0 | 636,348 |
CULLEN FROST BANKERS INC | COM | 229899109 | 855,086 | 7,208,614 | SH | | SOLE | 1,2 | 6,539,229 | 0 | 669,385 |
DANAHER CORPORATION | COM | 235851102 | 2,186,242 | 7,195,865 | SH | | SOLE | 1,2 | 6,486,227 | 0 | 709,638 |
DONALDSON INC | COM | 257651109 | 626 | 10,900 | SH | | SOLE | | 4,900 | 0 | 6,000 |
DOVER CORP | COM | 260003108 | 470 | 3,020 | SH | | SOLE | | 2,020 | 0 | 1,000 |
DOW INC | COM | 260557103 | 258 | 4,474 | SH | | SOLE | | 3,808 | 0 | 666 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 3,259 | SH | | SOLE | | 2,593 | 0 | 666 |
EAST WEST BANCORP INC | COM | 27579R104 | 505,902 | 6,524,399 | SH | | SOLE | 1,2 | 5,902,311 | 0 | 622,088 |
ECOLAB INC | COM | 278865100 | 1,129,290 | 5,413,143 | SH | | SOLE | 1,2 | 4,906,494 | 0 | 506,649 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 898,766 | 28,183,330 | SH | | SOLE | 1,2 | 25,606,235 | 0 | 2,577,095 |
EMERSON ELEC CO | COM | 291011104 | 1,281 | 13,600 | SH | | SOLE | | 6,600 | 0 | 7,000 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 540,043 | 6,914,768 | SH | | SOLE | 1,2 | 6,272,064 | 0 | 642,704 |
EXXON MOBIL CORP | COM | 30231G102 | 2,002 | 34,028 | SH | | SOLE | | 26,628 | 0 | 7,400 |
FIRSTCASH INC | COM | 33767D105 | 15,378 | 204,317 | SH | | SOLE | | 93,717 | 0 | 110,600 |
FRANKLIN ELEC INC | COM | 353514102 | 2,079 | 26,034 | SH | | SOLE | | 18,568 | 0 | 7,466 |
GENERAL DYNAMICS CORP | COM | 369550108 | 812,421 | 4,153,047 | SH | | SOLE | 1,2 | 3,973,908 | 0 | 179,139 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,159 | 1,600,608 | SH | | SOLE | | 1,341,833 | 185,860 | 72,915 |
GRAINGER W W INC | COM | 384802104 | 740 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,162,172 | 5,484,166 | SH | | SOLE | 1,2 | 4,931,795 | 0 | 552,371 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,276 | 11,016 | SH | | SOLE | | 9,016 | 0 | 2,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 98,121 | 6,771,662 | SH | | SOLE | | 5,647,035 | 778,258 | 346,369 |
INTUIT | COM | 461202103 | 402 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,806 | 96,779 | SH | | SOLE | | 96,779 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 896 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,577 | 340,684 | SH | | SOLE | | 340,368 | 0 | 316 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,537 | 73,717 | SH | | SOLE | | 73,717 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,563 | 34,447 | SH | | SOLE | | 24,311 | 0 | 10,136 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,290,515 | 18,955,861 | SH | | SOLE | 1,2 | 17,195,405 | 0 | 1,760,456 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,033 | 42,964 | SH | | SOLE | | 39,607 | 0 | 3,357 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,363 | 10,290 | SH | | SOLE | | 9,490 | 0 | 800 |
KONTOOR BRANDS INC | COM | 50050N103 | 349 | 6,987 | SH | | SOLE | | 5,502 | 0 | 1,485 |
LENNAR CORP | CL A | 526057104 | 1,347,323 | 14,421,418 | SH | | SOLE | 1,2 | 12,945,486 | 0 | 1,475,932 |
LENNAR CORP | CL B | 526057302 | 8,751 | 112,790 | SH | | SOLE | 1 | 85,010 | 0 | 27,780 |
MAGNA INTL INC | COM | 559222401 | 78,603 | 1,077,090 | SH | | SOLE | | 787,226 | 119,037 | 170,827 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,218,479 | 3,577,335 | SH | | SOLE | 1,2 | 3,204,365 | 0 | 372,970 |
MEDTRONIC PLC | SHS | G5960L103 | 1,168,067 | 9,338,656 | SH | | SOLE | 1,2 | 8,411,050 | 0 | 927,606 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,392,076 | 9,092,408 | SH | | SOLE | 1,2 | 8,182,529 | 0 | 909,879 |
MICROSOFT CORP | COM | 594918104 | 2,135,518 | 7,591,479 | SH | | SOLE | 1,2 | 6,839,105 | 0 | 752,374 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 479,569 | 80,871,611 | SH | | SOLE | 1,2 | 72,918,398 | 0 | 7,953,213 |
MONDELEZ INTL INC | CL A | 609207105 | 450 | 7,740 | SH | | SOLE | | 5,106 | 0 | 2,634 |
MORGAN STANLEY | COM NEW | 617446448 | 80,880 | 831,161 | SH | | SOLE | | 831,161 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 423 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 664,682 | 8,127,686 | SH | | SOLE | 1,2 | 7,264,442 | 60,442 | 802,802 |
OSHKOSH CORP | COM | 688239201 | 195,850 | 1,938,352 | SH | | SOLE | | 1,424,465 | 0 | 513,887 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,196,810 | 4,280,130 | SH | | SOLE | 1,2 | 3,878,820 | 0 | 401,310 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,196,937 | 4,610,879 | SH | | SOLE | 1,2 | 4,150,916 | 0 | 459,963 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,168 | 163,380 | SH | | SOLE | | 76,280 | 0 | 87,100 |
PEPSICO INC | COM | 713448108 | 5,206 | 34,609 | SH | | SOLE | | 22,159 | 0 | 12,450 |
PFIZER INC | COM | 717081103 | 2,933 | 68,200 | SH | | SOLE | | 42,626 | 0 | 25,574 |
PHILLIPS 66 | COM | 718546104 | 613,828 | 8,765,210 | SH | | SOLE | 1,2 | 7,952,124 | 0 | 813,086 |
PIONEER NAT RES CO | COM | 723787107 | 1,370 | 8,229 | SH | | SOLE | | 7,332 | 0 | 897 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,239,492 | 6,335,577 | SH | | SOLE | 1,2 | 5,754,708 | 0 | 580,869 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,018,700 | 7,299,737 | SH | | SOLE | 1,2 | 6,582,267 | 0 | 717,470 |
QUALCOMM INC | COM | 747525103 | 1,211,390 | 9,410,394 | SH | | SOLE | 1,2 | 8,481,938 | 0 | 928,456 |
ROYAL BK CDA | COM | 780087102 | 3,330 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 882,057 | 11,382,845 | SH | | SOLE | 1,2 | 10,243,050 | 0 | 1,139,795 |
SMUCKER J M CO | COM NEW | 832696405 | 1,598 | 13,317 | SH | | SOLE | | 10,317 | 0 | 3,000 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,475,250 | 13,341,020 | SH | | SOLE | 1,2 | 11,919,027 | 106,466 | 1,315,527 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,919 | 111,663 | SH | | SOLE | | 99,549 | 0 | 12,114 |
STARBUCKS CORP | COM | 855244109 | 441 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 369 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 560,462 | 3,027,887 | SH | | SOLE | 1,2 | 2,751,321 | 0 | 276,566 |
SYSCO CORP | COM | 871829107 | 160,405 | 2,043,370 | SH | | SOLE | | 2,042,070 | 0 | 1,300 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 54,398 | 1,134,940 | SH | | SOLE | | 968,706 | 118,709 | 47,525 |
TWITTER INC | COM | 90184L102 | 1,176,659 | 19,528,779 | SH | | SOLE | 1,2 | 17,616,678 | 0 | 1,912,101 |
TYSON FOODS INC | CL A | 902494103 | 818,032 | 10,362,700 | SH | | SOLE | 1,2 | 9,403,912 | 0 | 958,788 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,711 | 1,027,490 | SH | | SOLE | | 873,305 | 109,155 | 45,030 |
UNION PAC CORP | COM | 907818108 | 978 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 773 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 4,772 | 71,234 | SH | | SOLE | | 50,434 | 0 | 20,800 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 311 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 601 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 455,377 | 9,700,972 | SH | | SOLE | 1,2 | 8,729,832 | 0 | 971,140 |
WALMART INC | COM | 931142103 | 224 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 919,301 | 5,184,128 | SH | | SOLE | | 5,177,821 | 0 | 6,307 |
XYLEM INC | COM | 98419M100 | 1,251,451 | 10,118,458 | SH | | SOLE | 1,2 | 9,196,851 | 0 | 921,607 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 659 | 4,500 | SH | | SOLE | | 3,167 | 0 | 1,333 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 44,403 | 4,014,965 | SH | | SOLE | | 2,563,380 | 0 | 1,451,585 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 65,698 | 1,425,168 | SH | | SOLE | | 1,209,016 | 145,579 | 70,573 |
AKZO NOBEL NV | FOREIGN | 005458314 | 35,378 | 319,895 | SH | | SOLE | | 241,428 | 0 | 78,467 |
AKZO NOBEL NV SPONS ADS | FOREIGN | 010199503 | 71,054 | 1,953,489 | SH | | SOLE | | 1,644,700 | 210,332 | 98,457 |
ALCON INC | FOREIGN | 00BJT1GR5 | 48,675 | 604,880 | SH | | SOLE | | 378,509 | 0 | 226,371 |
AMUNDI SA | FOREIGN | 00BYZR014 | 30,115 | 352,544 | SH | | SOLE | | 266,234 | 0 | 86,310 |
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 52,548 | 682,650 | SH | | SOLE | | 515,035 | 0 | 167,615 |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 104,600 | 343,126 | SH | | SOLE | | 289,183 | 36,594 | 17,349 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 37,602 | 1,333,232 | SH | | SOLE | | 880,784 | 0 | 452,448 |
ASSA ABLOY AB | FOREIGN | 045387107 | 72,619 | 4,999,795 | SH | | SOLE | | 4,236,280 | 516,926 | 246,589 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 70,888 | 1,312,709 | SH | | SOLE | | 1,070,406 | 0 | 242,303 |
CAMECO CORP | FOREIGN | 002166160 | 31,297 | 1,527,731 | SH | | SOLE | | 907,657 | 0 | 620,074 |
CARNIVAL PLC | FOREIGN | 003121522 | 16,623 | 765,550 | SH | | SOLE | | 491,163 | 0 | 274,387 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | 004588364 | 36,738 | 236,089 | SH | | SOLE | | 178,246 | 0 | 57,843 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 1,068,675 | 34,736,943 | SH | | SOLE | 1,2 | 31,008,953 | 255,484 | 3,472,506 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 24,473 | 1,160,363 | SH | | SOLE | | 874,606 | 0 | 285,757 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 50,793 | 1,206,519 | SH | | SOLE | | 1,012,646 | 133,924 | 59,949 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 63,146 | 1,230,349 | SH | | SOLE | | 834,466 | 0 | 395,883 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 100,464 | 1,906,462 | SH | | SOLE | | 1,616,897 | 193,828 | 95,737 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 41,143 | 1,928,683 | SH | | SOLE | | 1,212,051 | 0 | 716,632 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 65,445 | 735,537 | SH | | SOLE | | 623,765 | 75,559 | 36,213 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 35,066 | 820,114 | SH | | SOLE | | 545,585 | 0 | 274,529 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 59,922 | 2,722,986 | SH | | SOLE | | 2,300,187 | 286,581 | 136,218 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 31,801 | 749,959 | SH | | SOLE | | 562,273 | 0 | 187,686 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 66,466 | 1,586,419 | SH | | SOLE | | 1,349,176 | 154,394 | 82,849 |
FANUC CORP | FOREIGN | 006356934 | 47,650 | 215,854 | SH | | SOLE | | 141,454 | 0 | 74,400 |
FANUC CORP ADR | FOREIGN | 307305102 | 70,031 | 3,178,040 | SH | | SOLE | | 2,692,363 | 326,971 | 158,706 |
GLAXOSMITHKLINE PLC | FOREIGN | 000925288 | 45,452 | 2,503,294 | SH | | SOLE | | 1,616,778 | 0 | 886,516 |
HEINEKEN NV | FOREIGN | 007792559 | 41,534 | 397,602 | SH | | SOLE | | 261,697 | 0 | 135,905 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 68,035 | 1,303,878 | SH | | SOLE | | 1,095,468 | 141,850 | 66,560 |
KDDI CORP | FOREIGN | 006248990 | 42,825 | 1,344,070 | SH | | SOLE | | 862,470 | 0 | 481,600 |
KDDI CORP ADR | FOREIGN | 48667L106 | 69,595 | 4,226,645 | SH | | SOLE | | 3,600,356 | 414,071 | 212,218 |
KUBOTA CORP | FOREIGN | 006497509 | 40,485 | 1,976,794 | SH | | SOLE | | 1,258,494 | 0 | 718,300 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 67,918 | 636,819 | SH | | SOLE | | 539,764 | 65,760 | 31,295 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 50,423 | 70,213 | SH | | SOLE | | 45,503 | 0 | 24,710 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 70,517 | 491,501 | SH | | SOLE | | 414,714 | 52,077 | 24,710 |
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 51,035 | 672,847 | SH | | SOLE | | 551,640 | 0 | 121,207 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 30,930 | 1,641,026 | SH | | SOLE | | 1,082,746 | 0 | 558,280 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 50,258 | 1,290,499 | SH | | SOLE | | 1,087,947 | 140,128 | 62,424 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 4,503 | 928,900 | SH | | SOLE | | 287,900 | 0 | 641,000 |
NEMETSCHEK SE | FOREIGN | 005633962 | 68,116 | 651,787 | SH | | SOLE | | 426,322 | 0 | 225,465 |
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 1,286 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
NESTLE SA SPONS ADR | FOREIGN | 641069406 | 206 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 49,580 | 444,220 | SH | | SOLE | | 290,050 | 0 | 154,170 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 87,620 | 3,149,745 | SH | | SOLE | | 2,660,221 | 332,511 | 157,013 |
NOVARTIS AG | FOREIGN | 007103065 | 22,468 | 269,238 | SH | | SOLE | | 201,984 | 0 | 67,254 |
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 29,644 | 706,800 | SH | | SOLE | | 476,600 | 0 | 230,200 |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 50,814 | 2,369,479 | SH | | SOLE | | 1,993,277 | 259,619 | 116,583 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | 006269861 | 46,657 | 2,285,100 | SH | | SOLE | | 1,576,500 | 0 | 708,600 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | FOREIGN | 69807K105 | 78,061 | 3,756,911 | SH | | SOLE | | 3,169,478 | 396,850 | 190,583 |
RATIONAL AG | FOREIGN | 005910609 | 14,221 | 15,085 | SH | | SOLE | | 6,385 | 0 | 8,700 |
RATIONAL AG SHS | FOREIGN | D6349P107 | 926 | 946 | SH | | SOLE | | 946 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 21,035 | 264,566 | SH | | SOLE | | 198,954 | 0 | 65,612 |
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 41,148 | 2,610,229 | SH | | SOLE | | 2,182,461 | 303,809 | 123,959 |
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 36,461 | 4,582,578 | SH | | SOLE | | 3,453,833 | 0 | 1,128,745 |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 75,314 | 1,893,384 | SH | | SOLE | | 1,599,326 | 198,307 | 95,751 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 26,852 | 208,974 | SH | | SOLE | | 157,566 | 0 | 51,408 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 55,532 | 1,750,216 | SH | | SOLE | | 1,440,093 | 229,519 | 80,604 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 42,544 | 679,838 | SH | | SOLE | | 341,300 | 0 | 338,538 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,616 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 4,130 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
SONY GROUP CORP | FOREIGN | 006821506 | 80,949 | 723,245 | SH | | SOLE | | 472,815 | 0 | 250,430 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 44,315 | 336,987 | SH | | SOLE | | 218,088 | 0 | 118,899 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 60,550 | 1,842,287 | SH | | SOLE | | 1,560,182 | 190,266 | 91,839 |
TOTALENERGIES SE | FOREIGN | 00B15C557 | 36,355 | 759,462 | SH | | SOLE | | 458,607 | 0 | 300,855 |
UNILEVER PLC | FOREIGN | 00BLRB262 | 23,303 | 425,560 | SH | | SOLE | | 359,560 | 0 | 66,000 |
UNILEVER PLC | FOREIGN | 00B10RZP7 | 2,909 | 53,906 | SH | | SOLE | | 0 | 0 | 53,906 |