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 | 1,697 | 9,553 | SH | | SOLE | | 7,020 | 0 | 2,533 |
ABBOTT LABS | COM | 002824100 | 10,458 | 74,304 | SH | | SOLE | | 60,627 | 0 | 13,677 |
ABBVIE INC | COM | 00287Y109 | 10,209 | 75,400 | SH | | SOLE | | 61,633 | 0 | 13,767 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249,376 | 594,069 | SH | | SOLE | | 494,185 | 35,842 | 64,042 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,015,295 | 3,558,208 | SH | | SOLE | 1,2 | 3,184,987 | 0 | 373,221 |
ALCON AG | ORD SHS | H01301128 | 1,280,989 | 14,703,733 | SH | | SOLE | 1,2 | 13,207,007 | 99,743 | 1,396,983 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,696 | 12,806 | SH | | SOLE | | 12,795 | 0 | 11 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,159 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,374,941 | 4,557,917 | SH | | SOLE | 1,2 | 4,111,099 | 0 | 446,818 |
AMGEN INC | COM | 031162100 | 1,136,054 | 5,056,255 | SH | | SOLE | 1,2 | 4,522,590 | 0 | 533,665 |
ANSYS INC | COM | 03662Q105 | 1,817,275 | 4,530,501 | SH | | SOLE | 1,2 | 4,079,961 | 0 | 450,540 |
APPLE INC | COM | 037833100 | 1,683 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,933 | 357,881 | SH | | SOLE | | 192,781 | 0 | 165,100 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 23,782 | 574,416 | SH | | SOLE | | 324,616 | 0 | 249,800 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 132,527 | 2,194,875 | SH | | SOLE | | 1,881,187 | 221,702 | 91,986 |
CAMECO CORP | COM | 13321L108 | 53,070 | 2,433,310 | SH | | SOLE | | 2,077,903 | 243,071 | 112,336 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,547,673 | 10,666,986 | SH | | SOLE | 1,2 | 9,614,640 | 0 | 1,052,346 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,442 | 1,065,729 | SH | | SOLE | | 896,044 | 117,922 | 51,763 |
CHUBB LIMITED | COM | H1467J104 | 950,538 | 4,923,969 | SH | | SOLE | 1,2 | 4,408,666 | 0 | 515,303 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,825 | 37,316 | SH | | SOLE | | 29,316 | 0 | 8,000 |
CINCINNATI FINL CORP | COM | 172062101 | 1,108,795 | 9,732,247 | SH | | SOLE | 1,2 | 8,759,558 | 0 | 972,689 |
CINTAS CORP | COM | 172908105 | 5,481 | 12,367 | SH | | SOLE | | 10,867 | 0 | 1,500 |
COCA COLA CO | COM | 191216100 | 1,162,769 | 19,661,008 | SH | | SOLE | 1,2 | 17,595,409 | 0 | 2,065,599 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 100,993 | 1,785,997 | SH | | SOLE | | 1,486,722 | 107,957 | 191,318 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,937 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 673,941 | 9,804,204 | SH | | SOLE | 1,2 | 8,830,152 | 0 | 974,052 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 938,915 | 3,741,145 | SH | | SOLE | 1,2 | 3,361,075 | 0 | 380,070 |
CORTEVA INC | COM | 22052L104 | 1,460,438 | 30,889,124 | SH | | SOLE | 1,2 | 27,815,321 | 0 | 3,073,803 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 624 | 1,100 | SH | | SOLE | | 900 | 0 | 200 |
COTERRA ENERGY INC | COM | 127097103 | 866,502 | 45,605,364 | SH | | SOLE | 1,2 | 41,131,300 | 0 | 4,474,064 |
CREDICORP LTD | COM | G2519Y108 | 85,371 | 690,265 | SH | | SOLE | | 570,496 | 42,487 | 77,282 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,443,511 | 6,915,352 | SH | | SOLE | 1,2 | 6,220,786 | 0 | 694,566 |
CULLEN FROST BANKERS INC | COM | 229899109 | 928,235 | 7,362,853 | SH | | SOLE | 1,2 | 6,634,840 | 0 | 728,013 |
DANAHER CORPORATION | COM | 235851102 | 2,414,810 | 7,348,498 | SH | | SOLE | 1,2 | 6,584,591 | 0 | 763,907 |
DONALDSON INC | COM | 257651109 | 646 | 10,900 | SH | | SOLE | | 4,900 | 0 | 6,000 |
DOVER CORP | COM | 260003108 | 548 | 3,020 | SH | | SOLE | | 2,020 | 0 | 1,000 |
DOW INC | COM | 260557103 | 254 | 4,474 | SH | | SOLE | | 3,808 | 0 | 666 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 3,259 | SH | | SOLE | | 2,593 | 0 | 666 |
EAST WEST BANCORP INC | COM | 27579R104 | 215,313 | 2,736,571 | SH | | SOLE | 1,2 | 2,599,246 | 0 | 137,325 |
ECOLAB INC | COM | 278865100 | 1,308,823 | 5,579,193 | SH | | SOLE | 1,2 | 5,020,221 | 0 | 558,972 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 829,004 | 29,210,842 | SH | | SOLE | 1,2 | 26,321,087 | 0 | 2,889,755 |
EMERSON ELEC CO | COM | 291011104 | 1,264 | 13,600 | SH | | SOLE | | 6,600 | 0 | 7,000 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 627,324 | 7,156,327 | SH | | SOLE | 1,2 | 6,449,920 | 0 | 706,407 |
EXXON MOBIL CORP | COM | 30231G102 | 1,898 | 31,017 | SH | | SOLE | | 26,217 | 0 | 4,800 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,835 | 243,127 | SH | | SOLE | | 132,527 | 0 | 110,600 |
FRANKLIN ELEC INC | COM | 353514102 | 2,462 | 26,034 | SH | | SOLE | | 18,568 | 0 | 7,466 |
GENERAL DYNAMICS CORP | COM | 369550108 | 899,486 | 4,320,143 | SH | | SOLE | 1,2 | 4,086,461 | 0 | 233,682 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73,324 | 1,662,665 | SH | | SOLE | | 1,412,215 | 177,233 | 73,217 |
GRAINGER W W INC | COM | 384802104 | 976 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,159,720 | 5,567,738 | SH | | SOLE | 1,2 | 4,945,281 | 0 | 622,457 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,747 | 11,129 | SH | | SOLE | | 9,129 | 0 | 2,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 97,198 | 6,982,640 | SH | | SOLE | | 5,883,130 | 753,539 | 345,971 |
INGERSOLL RAND INC | COM | 45687V106 | 61,315 | 991,030 | SH | | SOLE | | 312,219 | 0 | 678,811 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 615 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,739 | 99,378 | SH | | SOLE | | 99,378 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,766 | 746,894 | SH | | SOLE | | 744,183 | 0 | 2,711 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,403 | 85,769 | SH | | SOLE | | 85,573 | 0 | 196 |
JOHNSON & JOHNSON | COM | 478160104 | 5,851 | 34,200 | SH | | SOLE | | 24,064 | 0 | 10,136 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,582,575 | 19,463,477 | SH | | SOLE | 1,2 | 17,554,274 | 0 | 1,909,203 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,632 | 35,566 | SH | | SOLE | | 35,566 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,471 | 10,290 | SH | | SOLE | | 9,490 | 0 | 800 |
KONTOOR BRANDS INC | COM | 50050N103 | 327 | 6,378 | SH | | SOLE | | 4,893 | 0 | 1,485 |
LENNAR CORP | CL A | 526057104 | 1,713,705 | 14,776,995 | SH | | SOLE | 1,2 | 13,187,789 | 0 | 1,589,206 |
LENNAR CORP | CL B | 526057302 | 10,881 | 113,794 | SH | | SOLE | 1 | 86,013 | 0 | 27,781 |
LOWES COS INC | COM | 548661107 | 125,930 | 487,195 | SH | | SOLE | | 487,195 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 106,799 | 1,337,600 | SH | | SOLE | | 1,052,884 | 113,780 | 170,936 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,583,975 | 3,602,598 | SH | | SOLE | 1,2 | 3,212,793 | 0 | 389,805 |
MCDONALDS CORP | COM | 580135101 | 230 | 859 | SH | | SOLE | | 859 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,008,466 | 9,760,557 | SH | | SOLE | 1,2 | 8,707,509 | 0 | 1,053,048 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,601,832 | 18,426,280 | SH | | SOLE | 1,2 | 16,451,490 | 0 | 1,974,790 |
MICROSOFT CORP | COM | 594918104 | 2,572,444 | 7,659,070 | SH | | SOLE | 1,2 | 6,856,887 | 0 | 802,183 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 462,708 | 84,744,985 | SH | | SOLE | 1,2 | 75,555,679 | 0 | 9,189,306 |
MONDELEZ INTL INC | CL A | 609207105 | 502 | 7,570 | SH | | SOLE | | 4,936 | 0 | 2,634 |
MORGAN STANLEY | COM NEW | 617446448 | 81,587 | 831,161 | SH | | SOLE | | 831,161 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 362 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49,176 | 562,209 | SH | | SOLE | | 484,223 | 52,621 | 25,365 |
OSHKOSH CORP | COM | 688239201 | 651,850 | 5,798,896 | SH | | SOLE | 1,2 | 5,049,916 | 0 | 748,980 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,408,726 | 4,428,284 | SH | | SOLE | 1,2 | 3,984,178 | 0 | 444,106 |
PAYPAL HLDGS INC | COM | 70450Y103 | 922,648 | 4,898,664 | SH | | SOLE | 1,2 | 4,370,354 | 0 | 528,310 |
PEPSICO INC | COM | 713448108 | 5,729 | 32,978 | SH | | SOLE | | 21,978 | 0 | 11,000 |
PFIZER INC | COM | 717081103 | 3,963 | 67,114 | SH | | SOLE | | 42,572 | 0 | 24,542 |
PHILLIPS 66 | COM | 718546104 | 661,910 | 9,134,834 | SH | | SOLE | 1,2 | 8,212,450 | 0 | 922,384 |
PIONEER NAT RES CO | COM | 723787107 | 1,307 | 7,184 | SH | | SOLE | | 7,148 | 0 | 36 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,306,442 | 6,515,272 | SH | | SOLE | 1,2 | 5,872,276 | 0 | 642,996 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,233,231 | 7,546,736 | SH | | SOLE | 1,2 | 6,758,230 | 0 | 788,506 |
QUALCOMM INC | COM | 747525103 | 1,723,290 | 9,434,687 | SH | | SOLE | 1,2 | 8,448,164 | 0 | 986,523 |
ROYAL BK CDA | COM | 780087102 | 3,553 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,170,339 | 11,602,261 | SH | | SOLE | 1,2 | 10,393,226 | 0 | 1,209,035 |
SMUCKER J M CO | COM NEW | 832696405 | 1,809 | 13,317 | SH | | SOLE | | 10,317 | 0 | 3,000 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,700,687 | 13,454,806 | SH | | SOLE | 1,2 | 11,942,155 | 102,288 | 1,410,363 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,305 | 268,034 | SH | | SOLE | | 257,139 | 0 | 10,895 |
STARBUCKS CORP | COM | 855244109 | 468 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 655,940 | 3,123,971 | SH | | SOLE | 1,2 | 2,813,562 | 0 | 310,409 |
SYSCO CORP | COM | 871829107 | 173,003 | 2,202,461 | SH | | SOLE | | 2,201,161 | 0 | 1,300 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 55,807 | 1,128,321 | SH | | SOLE | | 966,485 | 114,127 | 47,709 |
TWITTER INC | COM | 90184L102 | 868,099 | 20,112,134 | SH | | SOLE | 1,2 | 17,962,286 | 0 | 2,149,848 |
TYSON FOODS INC | CL A | 902494103 | 914,563 | 10,492,923 | SH | | SOLE | 1,2 | 9,461,965 | 0 | 1,030,958 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,575 | 1,014,591 | SH | | SOLE | | 876,795 | 92,875 | 44,921 |
UNION PAC CORP | COM | 907818108 | 1,248 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 730 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 4,899 | 66,906 | SH | | SOLE | | 46,106 | 0 | 20,800 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,683 | 11,443 | SH | | SOLE | | 11,219 | 0 | 224 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 686 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,687 | 33,037 | SH | | SOLE | | 33,037 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 585 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 534,600 | 10,262,802 | SH | | SOLE | 1,2 | 9,152,384 | 0 | 1,110,418 |
WILLIAMS SONOMA INC | COM | 969904101 | 880,494 | 5,206,018 | SH | | SOLE | | 5,205,518 | 0 | 500 |
XYLEM INC | COM | 98419M100 | 1,274,413 | 10,627,194 | SH | | SOLE | 1,2 | 9,572,020 | 0 | 1,055,174 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 572 | 4,500 | SH | | SOLE | | 3,167 | 0 | 1,333 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 46,967 | 4,672,865 | SH | | SOLE | | 3,221,280 | 0 | 1,451,585 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 57,866 | 1,434,971 | SH | | SOLE | | 1,238,567 | 126,002 | 70,402 |
AKZO NOBEL NV | FOREIGN | 005458314 | 41,357 | 363,795 | SH | | SOLE | | 285,328 | 0 | 78,467 |
AKZO NOBEL NV SPONS ADS | FOREIGN | 010199503 | 71,361 | 1,945,855 | SH | | SOLE | | 1,653,129 | 194,904 | 97,822 |
ALCON INC | FOREIGN | 00BJT1GR5 | 62,667 | 710,279 | SH | | SOLE | | 483,908 | 0 | 226,371 |
AMUNDI SA | FOREIGN | 00BYZR014 | 34,247 | 400,744 | SH | | SOLE | | 314,434 | 0 | 86,310 |
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 64,634 | 775,950 | SH | | SOLE | | 608,335 | 0 | 167,615 |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 115,513 | 354,355 | SH | | SOLE | | 301,760 | 35,237 | 17,358 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 47,153 | 1,541,095 | SH | | SOLE | | 1,088,647 | 0 | 452,448 |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 78,247 | 5,126,587 | SH | | SOLE | | 4,382,574 | 498,025 | 245,988 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 69,291 | 1,105,419 | SH | | SOLE | | 863,116 | 0 | 242,303 |
CAMECO CORP | FOREIGN | 002166160 | 39,273 | 1,817,247 | SH | | SOLE | | 1,197,173 | 0 | 620,074 |
CARNIVAL PLC | FOREIGN | 003121522 | 16,875 | 902,009 | SH | | SOLE | | 627,622 | 0 | 274,387 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | 004588364 | 45,601 | 268,539 | SH | | SOLE | | 210,696 | 0 | 57,843 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 1,182,319 | 36,061,156 | SH | | SOLE | 1,2 | 31,910,618 | 241,608 | 3,908,930 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 25,944 | 1,318,213 | SH | | SOLE | | 1,032,456 | 0 | 285,757 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 45,004 | 1,172,931 | SH | | SOLE | | 997,958 | 115,125 | 59,848 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 84,938 | 1,415,174 | SH | | SOLE | | 1,019,291 | 0 | 395,883 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 117,541 | 1,972,139 | SH | | SOLE | | 1,691,633 | 184,886 | 95,620 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 54,533 | 2,261,283 | SH | | SOLE | | 1,544,651 | 0 | 716,632 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 73,588 | 757,347 | SH | | SOLE | | 649,592 | 71,620 | 36,135 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 45,124 | 953,514 | SH | | SOLE | | 678,985 | 0 | 274,529 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 66,868 | 2,817,042 | SH | | SOLE | | 2,402,315 | 278,943 | 135,784 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 43,606 | 855,659 | SH | | SOLE | | 667,973 | 0 | 187,686 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 80,853 | 1,641,301 | SH | | SOLE | | 1,410,463 | 148,025 | 82,813 |
FANUC CORP | FOREIGN | 006356934 | 53,157 | 250,554 | SH | | SOLE | | 176,154 | 0 | 74,400 |
FANUC CORP ADR | FOREIGN | 307305102 | 67,797 | 3,191,900 | SH | | SOLE | | 2,733,839 | 299,291 | 158,770 |
GLAXOSMITHKLINE PLC | FOREIGN | 000925288 | 63,070 | 2,907,224 | SH | | SOLE | | 2,014,418 | 0 | 892,806 |
HEINEKEN NV | FOREIGN | 007792559 | 51,948 | 459,992 | SH | | SOLE | | 324,087 | 0 | 135,905 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 73,873 | 1,309,666 | SH | | SOLE | | 1,118,204 | 125,250 | 66,212 |
KDDI CORP | FOREIGN | 006248990 | 45,854 | 1,570,470 | SH | | SOLE | | 1,088,870 | 0 | 481,600 |
KDDI CORP ADR | FOREIGN | 48667L106 | 61,186 | 4,182,915 | SH | | SOLE | | 3,613,575 | 358,596 | 210,744 |
KUBOTA CORP | FOREIGN | 006497509 | 50,804 | 2,301,294 | SH | | SOLE | | 1,582,994 | 0 | 718,300 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 72,340 | 649,541 | SH | | SOLE | | 559,478 | 58,919 | 31,144 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 66,890 | 81,023 | SH | | SOLE | | 56,313 | 0 | 24,710 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 84,244 | 509,223 | SH | | SOLE | | 435,152 | 49,420 | 24,651 |
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 46,686 | 555,994 | SH | | SOLE | | 434,787 | 0 | 121,207 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 35,740 | 1,895,826 | SH | | SOLE | | 1,337,546 | 0 | 558,280 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 49,288 | 1,310,463 | SH | | SOLE | | 1,118,542 | 129,353 | 62,568 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 5,773 | 1,168,200 | SH | | SOLE | | 527,200 | 0 | 641,000 |
NEMETSCHEK SE | FOREIGN | 005633962 | 95,735 | 747,662 | SH | | SOLE | | 522,197 | 0 | 225,465 |
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 1,782 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
NESTLE SA SPONS ADR | FOREIGN | 641069406 | 239 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 60,375 | 514,320 | SH | | SOLE | | 360,150 | 0 | 154,170 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 93,558 | 3,177,502 | SH | | SOLE | | 2,723,123 | 297,923 | 156,456 |
NOVARTIS AG | FOREIGN | 007103065 | 27,993 | 307,138 | SH | | SOLE | | 239,884 | 0 | 67,254 |
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 30,019 | 820,900 | SH | | SOLE | | 590,700 | 0 | 230,200 |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 41,110 | 2,260,354 | SH | | SOLE | | 1,924,116 | 219,850 | 116,388 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | 006269861 | 36,698 | 2,626,300 | SH | | SOLE | | 1,917,700 | 0 | 708,600 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 48,550 | 3,520,165 | SH | | SOLE | | 2,995,382 | 334,999 | 189,784 |
RATIONAL AG | FOREIGN | 005910609 | 17,123 | 18,119 | SH | | SOLE | | 9,419 | 0 | 8,700 |
RATIONAL AG SHS | FOREIGN | D6349P107 | 1,084 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 26,801 | 301,241 | SH | | SOLE | | 235,629 | 0 | 65,612 |
RECKITT BENCKISER GROUP PLC ADR | FOREIGN | 756255204 | 46,287 | 2,666,393 | SH | | SOLE | | 2,277,160 | 264,890 | 124,343 |
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 63,049 | 8,007,278 | SH | | SOLE | | 5,528,533 | 0 | 2,478,745 |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 79,191 | 1,985,284 | SH | | SOLE | | 1,703,536 | 186,057 | 95,691 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 30,091 | 237,269 | SH | | SOLE | | 185,861 | 0 | 51,408 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 53,280 | 1,741,292 | SH | | SOLE | | 1,463,154 | 197,626 | 80,512 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 48,243 | 766,338 | SH | | SOLE | | 427,800 | 0 | 338,538 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,663 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 9,348 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
SONY GROUP CORP | FOREIGN | 006821506 | 105,569 | 838,345 | SH | | SOLE | | 587,915 | 0 | 250,430 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 57,852 | 391,060 | SH | | SOLE | | 272,161 | 0 | 118,899 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 70,538 | 1,903,374 | SH | | SOLE | | 1,631,775 | 179,879 | 91,720 |
TOTALENERGIES SE | FOREIGN | 00B15C557 | 45,871 | 908,981 | SH | | SOLE | | 608,126 | 0 | 300,855 |
UNILEVER PLC | FOREIGN | 00B10RZP7 | 2,878 | 53,906 | SH | | SOLE | | 0 | 0 | 53,906 |
UNILEVER PLC | FOREIGN | 00BLRB262 | 27,437 | 492,600 | SH | | SOLE | | 426,600 | 0 | 66,000 |