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 |
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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 | 1,197 | 9,253 | SH | SOLE | 6,720 | 0 | 2,533 | ||
ABBOTT LABS | COM | 002824100 | 8,039 | 73,994 | SH | SOLE | 52,317 | 0 | 21,677 | ||
ABBVIE INC | COM | 00287Y109 | 11,517 | 75,196 | SH | SOLE | 53,429 | 0 | 21,767 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176,953 | 628,965 | SH | SOLE | 534,087 | 27,220 | 67,658 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,311,781 | 3,575,593 | SH | SOLE | 1,2 | 3,151,665 | 0 | 423,928 | |
ALCON AG | ORD SHS | H01301128 | 1,021,911 | 14,621,710 | SH | SOLE | 1 | 12,946,295 | 75,288 | 1,600,127 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,610 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,056,024 | 4,443,051 | SH | SOLE | 1 | 3,937,146 | 0 | 505,905 | |
AMGEN INC | COM | 031162100 | 1,210,249 | 4,962,294 | SH | SOLE | 1,2 | 4,389,931 | 0 | 572,363 | |
ANSYS INC | COM | 03662Q105 | 1,080,136 | 4,513,921 | SH | SOLE | 1 | 3,995,454 | 0 | 518,467 | |
APPLE INC | COM | 037833100 | 1,094 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,122,907 | 10,017,008 | SH | SOLE | 1 | 8,861,250 | 0 | 1,155,758 | |
AUTODESK INC | COM | 052769106 | 908,403 | 5,282,642 | SH | SOLE | 1 | 4,680,168 | 0 | 602,474 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 501 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 938,304 | 10,285,034 | SH | SOLE | 1 | 9,080,508 | 0 | 1,204,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 100,431 | 2,258,409 | SH | SOLE | 2 | 1,981,527 | 162,752 | 114,130 | |
CAMECO CORP | COM | 13321L108 | 53,715 | 2,555,439 | SH | SOLE | 2 | 2,225,118 | 188,164 | 142,157 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104,871 | 10,604,388 | SH | SOLE | 1 | 9,412,029 | 0 | 1,192,359 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,189 | 1,177,936 | SH | SOLE | 1,017,020 | 97,871 | 63,045 | ||
CHUBB LIMITED | COM | H1467J104 | 1,469 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,448 | 37,216 | SH | SOLE | 29,216 | 0 | 8,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,123,966 | 9,446,680 | SH | SOLE | 1 | 8,375,787 | 0 | 1,070,893 | |
CINTAS CORP | COM | 172908105 | 4,563 | 12,217 | SH | SOLE | 10,717 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 1,207,029 | 19,141,188 | SH | SOLE | 1,2 | 16,906,202 | 0 | 2,234,986 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 103,940 | 1,996,934 | SH | SOLE | 1,708,347 | 84,393 | 204,194 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,819 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 630,224 | 9,599,754 | SH | SOLE | 1 | 8,511,408 | 0 | 1,088,346 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 875,464 | 3,756,391 | SH | SOLE | 1 | 3,323,153 | 0 | 433,238 | |
CORTEVA INC | COM | 22052L104 | 1,589,050 | 29,350,759 | SH | SOLE | 1 | 26,007,688 | 0 | 3,343,071 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 1,100 | SH | SOLE | 900 | 0 | 200 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,109,455 | 43,018,812 | SH | SOLE | 1 | 38,856,645 | 0 | 4,162,167 | |
CREDICORP LTD | COM | G2519Y108 | 96,598 | 794,729 | SH | SOLE | 676,204 | 35,983 | 82,542 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,144,132 | 6,794,939 | SH | SOLE | 1 | 6,015,313 | 0 | 779,626 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 852,005 | 7,316,485 | SH | SOLE | 1 | 6,490,339 | 0 | 826,146 | |
DANAHER CORPORATION | COM | 235851102 | 1,392,224 | 5,478,344 | SH | SOLE | 1,2 | 4,844,109 | 0 | 634,235 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,380 | 294,176 | SH | SOLE | 2 | 220,676 | 0 | 73,500 | |
DONALDSON INC | COM | 257651109 | 481 | 10,000 | SH | SOLE | 4,000 | 0 | 6,000 | ||
DOVER CORP | COM | 260003108 | 366 | 3,020 | SH | SOLE | 2,020 | 0 | 1,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 522 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 855,295 | 5,562,532 | SH | SOLE | 1 | 4,919,108 | 0 | 643,424 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 578,006 | 29,445,021 | SH | SOLE | 1 | 26,135,526 | 0 | 3,309,495 | |
EMERSON ELEC CO | COM | 291011104 | 1,082 | 13,600 | SH | SOLE | 6,600 | 0 | 7,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 500,829 | 7,106,985 | SH | SOLE | 1 | 6,283,373 | 0 | 823,612 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,594 | 30,287 | SH | SOLE | 25,487 | 0 | 4,800 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24,203 | 313,666 | SH | SOLE | 2 | 235,066 | 0 | 78,600 | |
FMC CORP | COM NEW | 302491303 | 28,917 | 244,202 | SH | SOLE | 2 | 182,702 | 0 | 61,500 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,717 | 23,434 | SH | SOLE | 15,968 | 0 | 7,466 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 801,856 | 3,613,803 | SH | SOLE | 1,2 | 3,331,126 | 0 | 282,677 | |
GRAINGER W W INC | COM | 384802104 | 856 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 77,324 | 1,776,344 | SH | SOLE | 1,546,660 | 137,672 | 92,012 | ||
HONEYWELL INTL INC | COM | 438516106 | 974,802 | 5,597,474 | SH | SOLE | 1,2 | 4,926,928 | 0 | 670,546 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,033 | 11,153 | SH | SOLE | 9,153 | 0 | 2,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 73,602 | 7,419,552 | SH | SOLE | 6,407,986 | 589,124 | 422,442 | ||
INGERSOLL RAND INC | COM | 45687V106 | 152,709 | 3,629,027 | SH | SOLE | 2,511,827 | 0 | 1,117,200 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 194 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,870 | 100,883 | SH | SOLE | 100,883 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,910 | 398,619 | SH | SOLE | 395,429 | 0 | 3,190 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,389 | 340,684 | SH | SOLE | 339,584 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,862 | 33,023 | SH | SOLE | 22,887 | 0 | 10,136 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 852 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,955 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,323 | 9,790 | SH | SOLE | 6,990 | 0 | 2,800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 213 | 6,378 | SH | SOLE | 4,893 | 0 | 1,485 | ||
LENNAR CORP | CL A | 526057104 | 1,053,585 | 14,882,240 | SH | SOLE | 1,2 | 13,111,109 | 0 | 1,771,131 | |
LENNAR CORP | CL B | 526057302 | 6,840 | 116,497 | SH | SOLE | 1 | 83,039 | 0 | 33,458 | |
LOWES COS INC | COM | 548661107 | 104,465 | 598,070 | SH | SOLE | 598,070 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 86,823 | 1,535,659 | SH | SOLE | 2 | 1,290,574 | 88,298 | 156,787 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,073,446 | 3,577,037 | SH | SOLE | 1,2 | 3,152,138 | 0 | 424,899 | |
MEDTRONIC PLC | SHS | G5960L103 | 872,080 | 9,692,275 | SH | SOLE | 1,2 | 8,558,847 | 0 | 1,133,428 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,079,165 | 18,527,242 | SH | SOLE | 1,2 | 16,344,632 | 0 | 2,182,610 | |
MICROSOFT CORP | COM | 594918104 | 1,935,773 | 7,518,488 | SH | SOLE | 1,2 | 6,638,634 | 0 | 879,854 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 435,790 | 81,608,672 | SH | SOLE | 1 | 71,290,691 | 0 | 10,317,981 | |
MONDELEZ INTL INC | CL A | 609207105 | 458 | 7,370 | SH | SOLE | 4,936 | 0 | 2,434 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,476 | 821,410 | SH | SOLE | 821,410 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 338 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50,301 | 595,072 | SH | SOLE | 519,179 | 44,427 | 31,466 | ||
OSHKOSH CORP | COM | 688239201 | 655,530 | 7,951,166 | SH | SOLE | 1,2 | 7,015,735 | 0 | 935,431 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,071,437 | 4,354,550 | SH | SOLE | 1 | 3,859,157 | 0 | 495,393 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 347,651 | 4,963,041 | SH | SOLE | 1,2 | 4,394,699 | 0 | 568,342 | |
PEPSICO INC | COM | 713448108 | 5,308 | 31,849 | SH | SOLE | 20,849 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 3,519 | 67,114 | SH | SOLE | 42,572 | 0 | 24,542 | ||
PHILLIPS 66 | COM | 718546104 | 715,150 | 8,722,409 | SH | SOLE | 1 | 7,708,995 | 0 | 1,013,414 | |
PIONEER NAT RES CO | COM | 723787107 | 1,321 | 5,922 | SH | SOLE | 5,022 | 0 | 900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 998,695 | 6,330,070 | SH | SOLE | 1 | 5,606,277 | 0 | 723,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,060,323 | 7,359,100 | SH | SOLE | 1,2 | 6,522,413 | 0 | 836,687 | |
QUALCOMM INC | COM | 747525103 | 1,187,597 | 9,276,677 | SH | SOLE | 1,2 | 8,202,987 | 0 | 1,073,690 | |
ROYAL BK CDA | COM | 780087102 | 3,241 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 918,148 | 11,635,694 | SH | SOLE | 1,2 | 10,305,300 | 0 | 1,330,394 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,602 | 12,517 | SH | SOLE | 9,517 | 0 | 3,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,084,559 | 13,263,531 | SH | SOLE | 1 | 11,590,122 | 78,006 | 1,595,403 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,487 | 258,416 | SH | SOLE | 246,685 | 0 | 11,731 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 497,419 | 3,121,354 | SH | SOLE | 1 | 2,763,465 | 0 | 357,889 | |
SYSCO CORP | COM | 871829107 | 186,936 | 2,206,778 | SH | SOLE | 2,205,478 | 0 | 1,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 62,633 | 1,189,842 | SH | SOLE | 1,053,118 | 88,945 | 47,779 | ||
TWITTER INC | COM | 90184L102 | 881 | 23,574 | SH | SOLE | 23,560 | 0 | 14 | ||
TYSON FOODS INC | CL A | 902494103 | 889,806 | 10,339,367 | SH | SOLE | 1 | 9,166,099 | 0 | 1,173,268 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,726 | 1,128,643 | SH | SOLE | 992,239 | 79,044 | 57,360 | ||
UNION PAC CORP | COM | 907818108 | 388 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 955 | 20,760 | SH | SOLE | 7,760 | 0 | 13,000 | ||
V F CORP | COM | 918204108 | 2,861 | 64,765 | SH | SOLE | 43,965 | 0 | 20,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,186 | 8,995 | SH | SOLE | 8,993 | 0 | 2 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 816 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 444 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 514,752 | 4,639,495 | SH | SOLE | 4,638,995 | 0 | 500 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,194,903 | 16,886,703 | SH | SOLE | 1 | 14,960,364 | 0 | 1,926,339 | |
XYLEM INC | COM | 98419M100 | 844,601 | 10,803,282 | SH | SOLE | 1 | 9,592,089 | 0 | 1,211,193 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 473 | 4,500 | SH | SOLE | 3,167 | 0 | 1,333 | ||
AIA GROUP LTD | FOREIGN | Y002A1105 | 67,596 | 5,842,165 | SH | SOLE | 2 | 4,615,980 | 0 | 1,226,185 | |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 69,042 | 1,582,297 | SH | SOLE | 1,388,573 | 105,738 | 87,986 | ||
AKZO NOBEL NV | FOREIGN | N01803308 | 29,550 | 434,414 | SH | SOLE | 355,947 | 0 | 78,467 | ||
AKZO NOBEL NV SPONS ADS | FOREIGN | 010199503 | 46,477 | 2,125,816 | SH | SOLE | 1,854,249 | 152,245 | 119,322 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 65,447 | 880,730 | SH | SOLE | 2 | 690,859 | 0 | 189,871 | |
AMUNDI SA | FOREIGN | F0300Q103 | 27,107 | 478,110 | SH | SOLE | 391,800 | 0 | 86,310 | ||
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 40,214 | 926,784 | SH | SOLE | 759,169 | 0 | 167,615 | ||
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 62,270 | 371,864 | SH | SOLE | 323,995 | 26,704 | 21,165 | ||
ASSA ABLOY AB | FOREIGN | W0817X204 | 42,569 | 1,891,650 | SH | SOLE | 2 | 1,496,002 | 0 | 395,648 | |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 57,629 | 5,429,941 | SH | SOLE | 4,752,379 | 370,993 | 306,569 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 81,577 | 1,738,414 | SH | SOLE | 1,382,811 | 0 | 355,603 | ||
CAMECO CORP | FOREIGN | 002166160 | 50,299 | 2,242,618 | SH | SOLE | 1,737,144 | 0 | 505,474 | ||
CARNIVAL PLC | FOREIGN | G19081101 | 9,580 | 1,189,102 | SH | SOLE | 2 | 930,715 | 0 | 258,387 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 57,314 | 1,978,800 | SH | SOLE | 2 | 1,568,728 | 0 | 410,072 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 768,670 | 56,636,335 | SH | SOLE | 1 | 49,293,766 | 296,437 | 7,046,132 | |
DASSAULT SYSTEMES SE | FOREIGN | F24571451 | 49,070 | 1,286,545 | SH | SOLE | 1,054,362 | 0 | 232,183 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 75,742 | 2,058,797 | SH | SOLE | 1,800,313 | 141,361 | 117,123 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 64,026 | 2,809,756 | SH | SOLE | 2 | 2,208,924 | 0 | 600,832 | |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 68,328 | 800,072 | SH | SOLE | 699,443 | 55,813 | 44,816 | ||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 31,543 | 1,173,539 | SH | SOLE | 2 | 931,310 | 0 | 242,229 | |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 37,676 | 2,960,939 | SH | SOLE | 2,581,795 | 211,260 | 167,884 | ||
EXPERIAN PLC | FOREIGN | G32655105 | 31,167 | 1,025,849 | SH | SOLE | 838,163 | 0 | 187,686 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 50,687 | 1,730,433 | SH | SOLE | 1,518,551 | 111,362 | 100,520 | ||
FANUC CORP | FOREIGN | J13440102 | 51,633 | 309,984 | SH | SOLE | 2 | 246,684 | 0 | 63,300 | |
FANUC CORP ADR | FOREIGN | 307305102 | 54,089 | 3,472,115 | SH | SOLE | 3,038,600 | 240,467 | 193,048 | ||
GSK PLC | FOREIGN | G3910J112 | 80,985 | 3,541,370 | SH | SOLE | 2 | 2,807,201 | 0 | 734,169 | |
HEINEKEN NV | FOREIGN | N39427211 | 55,806 | 577,089 | SH | SOLE | 2 | 457,484 | 0 | 119,605 | |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 65,147 | 1,428,762 | SH | SOLE | 1,242,655 | 103,386 | 82,721 | ||
KDDI CORP | FOREIGN | J31843105 | 64,835 | 1,928,970 | SH | SOLE | 2 | 1,528,170 | 0 | 400,800 | |
KDDI CORP ADR | FOREIGN | 48667L106 | 73,091 | 4,636,642 | SH | SOLE | 4,066,811 | 306,571 | 263,260 | ||
KUBOTA CORP | FOREIGN | J36662138 | 45,669 | 2,872,494 | SH | SOLE | 2 | 2,244,794 | 0 | 627,700 | |
KUBOTA CORP ADR | FOREIGN | 501173207 | 51,297 | 698,712 | SH | SOLE | 611,387 | 49,147 | 38,178 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 64,473 | 99,353 | SH | SOLE | 2 | 78,703 | 0 | 20,650 | |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 65,232 | 534,772 | SH | SOLE | 466,990 | 37,651 | 30,131 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 37,951 | 666,694 | SH | SOLE | 545,487 | 0 | 121,207 | ||
MARUI GROUP CO LTD | FOREIGN | J40089104 | 43,410 | 2,340,326 | SH | SOLE | 2 | 1,853,146 | 0 | 487,180 | |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 49,232 | 1,410,021 | SH | SOLE | 1,230,215 | 102,447 | 77,359 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 9,249 | 1,537,400 | SH | SOLE | 2 | 1,103,400 | 0 | 434,000 | |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 63,133 | 253,228 | SH | SOLE | 2 | 200,754 | 0 | 52,474 | |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | 626188106 | 63,546 | 2,707,607 | SH | SOLE | 2,370,211 | 184,914 | 152,482 | ||
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 59,861 | 935,200 | SH | SOLE | 2 | 743,835 | 0 | 191,365 | |
NESTLE SA | FOREIGN | 641069406 | 218 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
NIDEC CORP | FOREIGN | J52968104 | 41,561 | 632,500 | SH | SOLE | 2 | 500,430 | 0 | 132,070 | |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 53,092 | 3,435,280 | SH | SOLE | 2,999,106 | 245,377 | 190,797 | ||
NOVARTIS AG | FOREIGN | H5820Q150 | 32,230 | 367,130 | SH | SOLE | 299,876 | 0 | 67,254 | ||
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 52,224 | 1,371,100 | SH | SOLE | 2 | 1,074,100 | 0 | 297,000 | |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 46,557 | 2,620,526 | SH | SOLE | 2,288,585 | 190,001 | 141,940 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 54,343 | 3,228,600 | SH | SOLE | 2 | 2,594,200 | 0 | 634,400 | |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 65,808 | 4,139,789 | SH | SOLE | 3,617,426 | 289,364 | 232,999 | ||
RATIONAL AG | FOREIGN | D6349P107 | 16,387 | 25,561 | SH | SOLE | 2 | 19,261 | 0 | 6,300 | |
RECKITT BENCKISER GROUP PLC | FOREIGN | G74079107 | 28,040 | 359,921 | SH | SOLE | 294,309 | 0 | 65,612 | ||
RECKITT BENCKISER GROUP PLC ADR | FOREIGN | 756255204 | 44,172 | 2,920,114 | SH | SOLE | 2,537,576 | 224,061 | 158,477 | ||
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 61,237 | 9,939,234 | SH | SOLE | 2 | 7,852,489 | 0 | 2,086,745 | |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 60,682 | 2,092,981 | SH | SOLE | 1,835,826 | 141,134 | 116,021 | ||
SAFRAN SA | FOREIGN | F4035A557 | 28,948 | 282,887 | SH | SOLE | 231,479 | 0 | 51,408 | ||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 48,580 | 1,967,598 | SH | SOLE | 1,697,477 | 167,111 | 103,010 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718100 | 46,793 | 997,144 | SH | SOLE | 711,406 | 0 | 285,738 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | 3,899 | 97,400 | SH | SOLE | 2 | 97,400 | 0 | 0 | |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 6,654 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN | J76379106 | 89,634 | 1,032,405 | SH | SOLE | 2 | 817,275 | 0 | 215,130 | |
SYMRISE AG | FOREIGN | D827A1108 | 55,976 | 482,535 | SH | SOLE | 2 | 382,636 | 0 | 99,899 | |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 54,713 | 2,013,277 | SH | SOLE | 1,763,235 | 137,532 | 112,510 | ||
TOTALENERGIES SE | FOREIGN | F92124100 | 66,300 | 1,171,375 | SH | SOLE | 2 | 906,520 | 0 | 264,855 | |
UNILEVER PLC | FOREIGN | G92087165 | 2,443 | 53,906 | SH | SOLE | 0 | 0 | 53,906 | ||
UNILEVER PLC | FOREIGN | 00B10RZP7 | 28,346 | 599,943 | SH | SOLE | 533,943 | 0 | 66,000 |