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 | 1,422 | 9,553 | SH | | SOLE | | 7,020 | 0 | 2,533 |
ABBOTT LABS | COM | 002824100 | 8,776 | 74,144 | SH | | SOLE | | 52,467 | 0 | 21,677 |
ABBVIE INC | COM | 00287Y109 | 12,207 | 75,300 | SH | | SOLE | | 53,533 | 0 | 21,767 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211,660 | 620,428 | SH | | SOLE | | 520,858 | 31,367 | 68,203 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,638,824 | 3,594,769 | SH | | SOLE | 1,2 | 3,162,699 | 0 | 432,070 |
ALCON AG | ORD SHS | H01301128 | 1,163,988 | 14,672,731 | SH | | SOLE | 1 | 12,954,248 | 87,092 | 1,631,391 |
AMAZON COM INC | COM | 023135106 | 978 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,468 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,341,154 | 4,465,154 | SH | | SOLE | 1 | 3,956,890 | 0 | 508,264 |
AMGEN INC | COM | 031162100 | 1,218,087 | 5,033,903 | SH | | SOLE | 1,2 | 4,429,324 | 0 | 604,579 |
ANSYS INC | COM | 03662Q105 | 1,433,679 | 4,513,392 | SH | | SOLE | 1 | 3,990,827 | 0 | 522,565 |
APPLE INC | COM | 037833100 | 1,467 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,203,819 | 10,074,643 | SH | | SOLE | 1 | 8,883,487 | 0 | 1,191,156 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 666 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,307,989 | 10,303,994 | SH | | SOLE | 1 | 9,089,836 | 0 | 1,214,158 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 130,859 | 2,313,227 | SH | | SOLE | 2 | 2,001,542 | 196,901 | 114,784 |
CAMECO CORP | COM | 13321L108 | 73,130 | 2,513,047 | SH | | SOLE | 2 | 2,155,405 | 215,781 | 141,861 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,391,186 | 10,596,286 | SH | | SOLE | 1 | 9,396,465 | 0 | 1,199,821 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,529 | 1,163,628 | SH | | SOLE | | 984,198 | 116,275 | 63,155 |
CHUBB LIMITED | COM | H1467J104 | 2,035 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,699 | 37,216 | SH | | SOLE | | 29,216 | 0 | 8,000 |
CINCINNATI FINL CORP | COM | 172062101 | 1,303,431 | 9,586,874 | SH | | SOLE | 1 | 8,488,572 | 0 | 1,098,302 |
CINTAS CORP | COM | 172908105 | 5,197 | 12,217 | SH | | SOLE | | 10,717 | 0 | 1,500 |
COCA COLA CO | COM | 191216100 | 1,202,501 | 19,382,144 | SH | | SOLE | 1,2 | 17,052,114 | 0 | 2,330,030 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 92,862 | 1,877,965 | SH | | SOLE | | 1,577,289 | 96,713 | 203,963 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,721 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
COMMERCE BANCSHARES INC | COM | 200525103 | 697,213 | 9,738,977 | SH | | SOLE | 1 | 8,612,190 | 0 | 1,126,787 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 862,859 | 3,746,348 | SH | | SOLE | 1 | 3,301,359 | 0 | 444,989 |
CORTEVA INC | COM | 22052L104 | 1,713,449 | 29,809,488 | SH | | SOLE | 1 | 26,390,403 | 0 | 3,419,085 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,100 | SH | | SOLE | | 900 | 0 | 200 |
COTERRA ENERGY INC | COM | 127097103 | 1,196,000 | 44,345,575 | SH | | SOLE | 1 | 40,035,280 | 0 | 4,310,295 |
CREDICORP LTD | COM | G2519Y108 | 131,045 | 753,721 | SH | | SOLE | | 629,025 | 42,160 | 82,536 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,272,788 | 6,894,842 | SH | | SOLE | 1 | 6,094,164 | 0 | 800,678 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,000,709 | 7,230,034 | SH | | SOLE | 1 | 6,401,429 | 0 | 828,605 |
DANAHER CORPORATION | COM | 235851102 | 1,632,736 | 5,561,844 | SH | | SOLE | 1,2 | 4,886,767 | 0 | 675,077 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26,039 | 322,501 | SH | | SOLE | 2 | 220,601 | 0 | 101,900 |
DONALDSON INC | COM | 257651109 | 519 | 10,000 | SH | | SOLE | | 4,000 | 0 | 6,000 |
DOVER CORP | COM | 260003108 | 474 | 3,020 | SH | | SOLE | | 2,020 | 0 | 1,000 |
DOW INC | COM | 260557103 | 285 | 4,474 | SH | | SOLE | | 2,442 | 0 | 2,032 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 240 | 3,259 | SH | | SOLE | | 1,227 | 0 | 2,032 |
EAST WEST BANCORP INC | COM | 27579R104 | 830 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 990,972 | 5,612,666 | SH | | SOLE | 1 | 4,958,548 | 0 | 654,118 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 767,428 | 29,414,637 | SH | | SOLE | 1 | 26,109,257 | 0 | 3,305,380 |
EMERSON ELEC CO | COM | 291011104 | 1,333 | 13,600 | SH | | SOLE | | 6,600 | 0 | 7,000 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 553,085 | 7,231,765 | SH | | SOLE | 1 | 6,393,148 | 0 | 838,617 |
EXXON MOBIL CORP | COM | 30231G102 | 2,501 | 30,287 | SH | | SOLE | | 25,487 | 0 | 4,800 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 25,210 | 347,533 | SH | | SOLE | 2 | 236,933 | 0 | 110,600 |
FMC CORP | COM NEW | 302491303 | 36,479 | 269,916 | SH | | SOLE | 2 | 269,916 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,162 | 26,034 | SH | | SOLE | | 18,568 | 0 | 7,466 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019,462 | 4,224,086 | SH | | SOLE | 1,2 | 3,924,734 | 0 | 299,352 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 75,676 | 1,737,275 | SH | | SOLE | 2 | 1,489,094 | 156,183 | 91,998 |
GRAINGER W W INC | COM | 384802104 | 971 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,116,104 | 5,733,040 | SH | | SOLE | 1,2 | 5,032,740 | 0 | 700,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,330 | 11,129 | SH | | SOLE | | 9,129 | 0 | 2,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 75,000 | 7,190,761 | SH | | SOLE | | 6,089,573 | 680,876 | 420,312 |
INGERSOLL RAND INC | COM | 45687V106 | 61,682 | 1,225,070 | SH | | SOLE | | 107,870 | 0 | 1,117,200 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,158 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,251 | 101,804 | SH | | SOLE | | 101,804 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,257 | 424,692 | SH | | SOLE | | 422,734 | 0 | 1,958 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,743 | 52,677 | SH | | SOLE | | 52,677 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,853 | 33,023 | SH | | SOLE | | 22,887 | 0 | 10,136 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,024 | 46,116 | SH | | SOLE | | 39,826 | 0 | 6,290 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,027 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,206 | 9,790 | SH | | SOLE | | 6,990 | 0 | 2,800 |
KONTOOR BRANDS INC | COM | 50050N103 | 264 | 6,378 | SH | | SOLE | | 4,893 | 0 | 1,485 |
LENNAR CORP | CL A | 526057104 | 1,239,883 | 15,260,055 | SH | | SOLE | 1,2 | 13,418,283 | 0 | 1,841,772 |
LENNAR CORP | CL B | 526057302 | 7,636 | 111,713 | SH | | SOLE | 1 | 78,322 | 0 | 33,391 |
LOWES COS INC | COM | 548661107 | 109,601 | 542,070 | SH | | SOLE | | 542,070 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 100,052 | 1,536,154 | SH | | SOLE | 2 | 1,251,526 | 102,238 | 182,390 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,402,683 | 3,641,609 | SH | | SOLE | 1,2 | 3,202,818 | 0 | 438,791 |
MEDTRONIC PLC | SHS | G5960L103 | 1,071,626 | 9,651,495 | SH | | SOLE | 2 | 8,494,126 | 0 | 1,157,369 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,402,760 | 18,653,045 | SH | | SOLE | 1,2 | 16,377,562 | 0 | 2,275,483 |
MICROSOFT CORP | COM | 594918104 | 2,340,878 | 7,587,726 | SH | | SOLE | 1,2 | 6,676,644 | 0 | 911,082 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 511,736 | 82,671,326 | SH | | SOLE | 1 | 72,207,516 | 0 | 10,463,810 |
MONDELEZ INTL INC | CL A | 609207105 | 475 | 7,570 | SH | | SOLE | | 4,936 | 0 | 2,634 |
MORGAN STANLEY | COM NEW | 617446448 | 71,810 | 821,620 | SH | | SOLE | | 821,620 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 434 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,377 | 585,489 | SH | | SOLE | | 502,845 | 51,105 | 31,539 |
OSHKOSH CORP | COM | 688239201 | 797,977 | 7,919,555 | SH | | SOLE | 1,2 | 6,955,315 | 0 | 964,240 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,241,974 | 4,376,847 | SH | | SOLE | 1 | 3,879,253 | 0 | 497,594 |
PAYPAL HLDGS INC | COM | 70450Y103 | 577,989 | 4,992,218 | SH | | SOLE | 1,2 | 4,394,492 | 0 | 597,726 |
PEPSICO INC | COM | 713448108 | 5,331 | 31,849 | SH | | SOLE | | 20,849 | 0 | 11,000 |
PFIZER INC | COM | 717081103 | 3,474 | 67,114 | SH | | SOLE | | 42,572 | 0 | 24,542 |
PHILLIPS 66 | COM | 718546104 | 780,151 | 9,030,569 | SH | | SOLE | 1 | 7,961,700 | 0 | 1,068,869 |
PIONEER NAT RES CO | COM | 723787107 | 1,554 | 6,216 | SH | | SOLE | | 5,316 | 0 | 900 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,181,639 | 6,406,281 | SH | | SOLE | 1 | 5,672,975 | 0 | 733,306 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,138,954 | 7,449,696 | SH | | SOLE | 1,2 | 6,572,988 | 0 | 876,708 |
QUALCOMM INC | COM | 747525103 | 1,449,861 | 9,482,124 | SH | | SOLE | 1,2 | 8,363,596 | 0 | 1,118,528 |
ROYAL BK CDA | COM | 780087102 | 3,691 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 968,900 | 11,889,170 | SH | | SOLE | 1,2 | 10,502,144 | 0 | 1,387,026 |
SMUCKER J M CO | COM NEW | 832696405 | 1,803 | 13,317 | SH | | SOLE | | 10,317 | 0 | 3,000 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,392,311 | 13,555,752 | SH | | SOLE | 1 | 11,829,425 | 90,762 | 1,635,565 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,544 | 222,620 | SH | | SOLE | | 211,068 | 0 | 11,552 |
STARBUCKS CORP | COM | 855244109 | 379 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 546,484 | 3,117,597 | SH | | SOLE | 1 | 2,750,210 | 0 | 367,387 |
SYSCO CORP | COM | 871829107 | 180,709 | 2,213,211 | SH | | SOLE | | 2,211,911 | 0 | 1,300 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 59,429 | 1,175,887 | SH | | SOLE | | 1,025,864 | 102,290 | 47,733 |
TWITTER INC | COM | 90184L102 | 788,411 | 20,362,076 | SH | | SOLE | 1,2 | 17,930,436 | 0 | 2,431,640 |
TYSON FOODS INC | CL A | 902494103 | 936,001 | 10,442,939 | SH | | SOLE | 1 | 9,261,395 | 0 | 1,181,544 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 50,142 | 1,100,334 | SH | | SOLE | | 950,848 | 92,002 | 57,484 |
UNION PAC CORP | COM | 907818108 | 497 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 691 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
V F CORP | COM | 918204108 | 3,796 | 66,756 | SH | | SOLE | | 45,956 | 0 | 20,800 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,035 | SH | | SOLE | | 2,033 | 0 | 2 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 481 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 488 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 7,949 | SH | | SOLE | | 7,899 | 0 | 50 |
WILLIAMS SONOMA INC | COM | 969904101 | 739,840 | 5,102,347 | SH | | SOLE | | 5,101,847 | 0 | 500 |
XCEL ENERGY INC | COM | 98389B100 | 1,235,588 | 17,120,521 | SH | | SOLE | 1 | 15,116,480 | 0 | 2,004,041 |
XYLEM INC | COM | 98419M100 | 922,399 | 10,818,659 | SH | | SOLE | 1 | 9,584,604 | 0 | 1,234,055 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 576 | 4,500 | SH | | SOLE | | 3,167 | 0 | 1,333 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 61,781 | 5,668,965 | SH | | SOLE | 2 | 4,217,380 | 0 | 1,451,585 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 64,742 | 1,543,346 | SH | | SOLE | | 1,335,926 | 119,599 | 87,821 |
AKZO NOBEL NV | FOREIGN | 005458314 | 34,214 | 382,644 | SH | | SOLE | | 304,177 | 0 | 78,467 |
AKZO NOBEL NV SPONS ADS | FOREIGN | 010199503 | 59,828 | 2,078,683 | SH | | SOLE | | 1,781,647 | 177,416 | 119,620 |
ALCON INC | FOREIGN | 00BJT1GR5 | 69,573 | 843,623 | SH | | SOLE | 2 | 617,252 | 0 | 226,371 |
AMUNDI SA | FOREIGN | 00BYZR014 | 29,953 | 421,310 | SH | | SOLE | | 335,000 | 0 | 86,310 |
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 53,546 | 816,436 | SH | | SOLE | | 648,821 | 0 | 167,615 |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 93,892 | 367,313 | SH | | SOLE | | 315,134 | 31,023 | 21,156 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 49,950 | 1,784,988 | SH | | SOLE | 2 | 1,332,540 | 0 | 452,448 |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 72,290 | 5,341,331 | SH | | SOLE | | 4,601,619 | 433,445 | 306,267 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 94,926 | 1,625,328 | SH | | SOLE | | 1,225,725 | 0 | 399,603 |
CAMECO CORP | FOREIGN | 002166160 | 65,986 | 2,197,802 | SH | | SOLE | | 1,577,728 | 0 | 620,074 |
CARNIVAL PLC | FOREIGN | 003121522 | 20,527 | 1,107,711 | SH | | SOLE | 2 | 833,324 | 0 | 274,387 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | 004588364 | 66,764 | 475,258 | SH | | SOLE | 2 | 352,615 | 0 | 122,643 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 984,486 | 36,076,818 | SH | | SOLE | 1 | 31,367,540 | 216,000 | 4,493,278 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 22,426 | 1,387,626 | SH | | SOLE | | 1,101,869 | 0 | 285,757 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 40,824 | 1,285,758 | SH | | SOLE | | 1,100,922 | 112,234 | 72,602 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 57,920 | 1,133,227 | SH | | SOLE | | 901,044 | 0 | 232,183 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 100,417 | 2,029,071 | SH | | SOLE | | 1,747,923 | 164,061 | 117,087 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 74,034 | 2,707,756 | SH | | SOLE | 2 | 1,991,124 | 0 | 716,632 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 82,550 | 786,666 | SH | | SOLE | | 678,552 | 63,398 | 44,716 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 41,620 | 1,098,999 | SH | | SOLE | 2 | 824,470 | 0 | 274,529 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 53,105 | 2,908,134 | SH | | SOLE | | 2,498,586 | 241,644 | 167,904 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 36,107 | 900,879 | SH | | SOLE | | 713,193 | 0 | 187,686 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 65,953 | 1,705,938 | SH | | SOLE | | 1,473,030 | 132,310 | 100,598 |
FANUC CORP | FOREIGN | 006356934 | 55,057 | 298,984 | SH | | SOLE | 2 | 224,584 | 0 | 74,400 |
FANUC CORP ADR | FOREIGN | 307305102 | 59,944 | 3,393,377 | SH | | SOLE | | 2,920,876 | 279,636 | 192,865 |
GLAXOSMITHKLINE PLC | FOREIGN | 000925288 | 76,556 | 3,432,254 | SH | | SOLE | | 2,534,008 | 0 | 898,246 |
HEINEKEN NV | FOREIGN | 007792559 | 53,524 | 540,341 | SH | | SOLE | 2 | 404,436 | 0 | 135,905 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 66,818 | 1,392,949 | SH | | SOLE | | 1,190,253 | 120,263 | 82,433 |
KDDI CORP | FOREIGN | 006248990 | 63,043 | 1,855,870 | SH | | SOLE | 2 | 1,374,270 | 0 | 481,600 |
KDDI CORP ADR | FOREIGN | 48667L106 | 74,653 | 4,552,242 | SH | | SOLE | | 3,940,339 | 349,357 | 262,546 |
KUBOTA CORP | FOREIGN | 006497509 | 53,155 | 2,722,894 | SH | | SOLE | 2 | 2,004,594 | 0 | 718,300 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 64,399 | 683,245 | SH | | SOLE | | 588,395 | 56,865 | 37,985 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 70,986 | 95,607 | SH | | SOLE | 2 | 70,897 | 0 | 24,710 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 75,581 | 527,205 | SH | | SOLE | | 453,281 | 43,864 | 30,060 |
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 38,876 | 586,051 | SH | | SOLE | | 464,844 | 0 | 121,207 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 42,306 | 2,215,926 | SH | | SOLE | 2 | 1,657,646 | 0 | 558,280 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 50,964 | 1,385,997 | SH | | SOLE | | 1,190,160 | 118,378 | 77,459 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 10,967 | 1,715,400 | SH | | SOLE | 2 | 1,074,400 | 0 | 641,000 |
NEMETSCHEK SE | FOREIGN | 005633962 | 88,798 | 893,759 | SH | | SOLE | 2 | 668,294 | 0 | 225,465 |
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 1,024 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
NESTLE SA SPONS ADR | FOREIGN | 641069406 | 245 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 50,396 | 608,100 | SH | | SOLE | 2 | 453,930 | 0 | 154,170 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 66,553 | 3,341,900 | SH | | SOLE | | 2,862,125 | 289,086 | 190,689 |
NOVARTIS AG | FOREIGN | 007103065 | 29,440 | 323,370 | SH | | SOLE | | 256,116 | 0 | 67,254 |
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 48,838 | 1,360,000 | SH | | SOLE | 2 | 990,300 | 0 | 369,700 |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 44,638 | 2,575,523 | SH | | SOLE | | 2,214,447 | 219,629 | 141,447 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | 006269861 | 50,067 | 3,000,500 | SH | | SOLE | 2 | 2,291,900 | 0 | 708,600 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 65,236 | 4,058,821 | SH | | SOLE | | 3,489,117 | 337,125 | 232,579 |
RATIONAL AG | FOREIGN | 005910609 | 19,851 | 27,803 | SH | | SOLE | 2 | 19,103 | 0 | 8,700 |
RATIONAL AG SHS | FOREIGN | D6349P107 | 699 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 25,134 | 317,381 | SH | | SOLE | | 251,769 | 0 | 65,612 |
RECKITT BENCKISER GROUP PLC ADR | FOREIGN | 756255204 | 44,200 | 2,869,217 | SH | | SOLE | | 2,450,118 | 260,411 | 158,688 |
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 68,899 | 9,642,572 | SH | | SOLE | 2 | 7,163,827 | 0 | 2,478,745 |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 70,971 | 2,063,009 | SH | | SOLE | | 1,781,337 | 165,590 | 116,082 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 30,617 | 249,727 | SH | | SOLE | | 198,319 | 0 | 51,408 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 57,242 | 1,934,688 | SH | | SOLE | | 1,636,497 | 194,782 | 103,409 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 56,009 | 952,344 | SH | | SOLE | | 613,806 | 0 | 338,538 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 5,456 | 104,960 | SH | | SOLE | 2 | 104,960 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 8,222 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
SONY GROUP CORP | FOREIGN | 006821506 | 106,647 | 986,505 | SH | | SOLE | 2 | 736,075 | 0 | 250,430 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 58,107 | 468,593 | SH | | SOLE | 2 | 349,694 | 0 | 118,899 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 59,231 | 1,969,617 | SH | | SOLE | | 1,696,254 | 161,194 | 112,169 |
TOTALENERGIES SE | FOREIGN | 00B15C557 | 59,349 | 1,121,766 | SH | | SOLE | 2 | 820,911 | 0 | 300,855 |
UNILEVER PLC | FOREIGN | 00B10RZP7 | 2,447 | 53,906 | SH | | SOLE | | 0 | 0 | 53,906 |
UNILEVER PLC | FOREIGN | 00BLRB262 | 24,535 | 522,043 | SH | | SOLE | | 456,043 | 0 | 66,000 |