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 | 1,000 | 9,053 | SH | SOLE | 6,520 | 0 | 2,533 | ||
ABBOTT LABS | COM | 002824100 | 7,111 | 73,494 | SH | SOLE | 52,317 | 0 | 21,177 | ||
ABBVIE INC | COM | 00287Y109 | 10,117 | 75,383 | SH | SOLE | 53,616 | 0 | 21,767 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,057 | 626,469 | SH | SOLE | 534,158 | 26,390 | 65,921 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 992,755 | 3,594,202 | SH | SOLE | 1,2 | 3,188,800 | 0 | 405,402 | |
ALCON AG | ORD SHS | H01301128 | 837,209 | 14,389,975 | SH | SOLE | 1,2 | 12,788,561 | 75,939 | 1,525,475 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,556 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,074,440 | 4,264,498 | SH | SOLE | 1 | 3,785,120 | 0 | 479,378 | |
AMGEN INC | COM | 031162100 | 1,106,648 | 4,890,166 | SH | SOLE | 1,2 | 4,344,248 | 0 | 545,918 | |
ANSYS INC | COM | 03662Q105 | 1,001,111 | 4,515,609 | SH | SOLE | 1 | 4,015,798 | 0 | 499,811 | |
APPLE INC | COM | 037833100 | 1,106 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,013,736 | 9,953,228 | SH | SOLE | 1 | 8,847,909 | 0 | 1,105,319 | |
AUTODESK INC | COM | 052769106 | 974,543 | 5,217,039 | SH | SOLE | 1 | 4,636,893 | 0 | 580,146 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 486 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 877,203 | 10,480,322 | SH | SOLE | 1 | 9,318,341 | 0 | 1,161,981 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 90,998 | 2,225,440 | SH | SOLE | 2 | 1,961,708 | 159,232 | 104,500 | |
CAMECO CORP | COM | 13321L108 | 66,784 | 2,519,196 | SH | SOLE | 2 | 2,214,899 | 172,096 | 132,201 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 984,979 | 10,686,549 | SH | SOLE | 1 | 9,532,112 | 0 | 1,154,437 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,308 | 1,181,740 | SH | SOLE | 1,025,294 | 97,923 | 58,523 | ||
CHUBB LIMITED | COM | H1467J104 | 1,090 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,659 | 37,216 | SH | SOLE | 29,216 | 0 | 8,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 854,966 | 9,545,232 | SH | SOLE | 1 | 8,500,828 | 0 | 1,044,404 | |
CINTAS CORP | COM | 172908105 | 4,743 | 12,217 | SH | SOLE | 10,717 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 1,058,102 | 18,814,920 | SH | SOLE | 1,2 | 16,683,222 | 0 | 2,131,698 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 86,875 | 1,978,964 | SH | SOLE | 1,696,109 | 83,917 | 198,938 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,595 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 620,944 | 9,385,496 | SH | SOLE | 1 | 8,337,799 | 0 | 1,047,697 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 863,952 | 3,761,546 | SH | SOLE | 1 | 3,340,375 | 0 | 421,171 | |
CORTEVA INC | COM | 22052L104 | 1,636,537 | 28,635,821 | SH | SOLE | 1 | 25,430,872 | 0 | 3,204,949 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 588 | 1,245 | SH | SOLE | 900 | 0 | 345 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,099,693 | 42,101,584 | SH | SOLE | 38,104,666 | 0 | 3,996,918 | ||
CREDICORP LTD | COM | G2519Y108 | 100,349 | 800,891 | SH | SOLE | 683,975 | 36,437 | 80,479 | ||
CROWN CASTLE INC | COM | 22822V101 | 985,000 | 6,814,251 | SH | SOLE | 1 | 6,053,020 | 0 | 761,231 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 944,855 | 7,146,079 | SH | SOLE | 1 | 6,354,518 | 0 | 791,561 | |
DANAHER CORPORATION | COM | 235851102 | 1,365,745 | 5,266,273 | SH | SOLE | 1,2 | 4,673,934 | 0 | 592,339 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,582 | 262,156 | SH | SOLE | 2 | 208,756 | 0 | 53,400 | |
DONALDSON INC | COM | 257651109 | 490 | 10,000 | SH | SOLE | 4,000 | 0 | 6,000 | ||
DOVER CORP | COM | 260003108 | 352 | 3,020 | SH | SOLE | 2,020 | 0 | 1,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 292 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 805,259 | 5,575,815 | SH | SOLE | 1 | 4,957,651 | 0 | 618,164 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73,436 | 5,917,501 | SH | SOLE | 5,833,024 | 0 | 84,477 | ||
EMERSON ELEC CO | COM | 291011104 | 996 | 13,600 | SH | SOLE | 6,600 | 0 | 7,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 589,631 | 9,383,056 | SH | SOLE | 1 | 8,342,647 | 0 | 1,040,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,627 | 30,087 | SH | SOLE | 25,287 | 0 | 4,800 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24,684 | 280,907 | SH | SOLE | 2 | 221,107 | 0 | 59,800 | |
FMC CORP | COM NEW | 302491303 | 27,183 | 214,706 | SH | SOLE | 2 | 169,606 | 0 | 45,100 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,915 | 23,434 | SH | SOLE | 15,968 | 0 | 7,466 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 742,600 | 3,483,197 | SH | SOLE | 1,2 | 3,208,170 | 0 | 275,027 | |
GRAINGER W W INC | COM | 384802104 | 921 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 41,434 | 1,407,870 | SH | SOLE | 1,231,069 | 109,935 | 66,866 | ||
HALEON PLC | SPON ADS | 405552100 | 50,928 | 8,362,602 | SH | SOLE | 7,337,444 | 603,764 | 421,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 925,872 | 5,527,467 | SH | SOLE | 1,2 | 4,891,044 | 0 | 636,423 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,038 | 11,281 | SH | SOLE | 9,281 | 0 | 2,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 61,517 | 7,237,275 | SH | SOLE | 6,284,410 | 562,915 | 389,950 | ||
INGERSOLL RAND INC | COM | 45687V106 | 156,030 | 3,606,807 | SH | SOLE | 2,489,607 | 0 | 1,117,200 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 306 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,484 | 73,570 | SH | SOLE | 73,570 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,012 | 446,560 | SH | SOLE | 445,454 | 0 | 1,106 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,392 | 39,651 | SH | SOLE | 38,742 | 0 | 909 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,395 | 33,023 | SH | SOLE | 22,887 | 0 | 10,136 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 624 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,353 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,102 | 9,790 | SH | SOLE | 6,990 | 0 | 2,800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 214 | 6,378 | SH | SOLE | 4,893 | 0 | 1,485 | ||
LENNAR CORP | CL A | 526057104 | 1,097,620 | 14,645,537 | SH | SOLE | 1,2 | 12,976,306 | 0 | 1,669,231 | |
LENNAR CORP | CL B | 526057302 | 6,930 | 116,454 | SH | SOLE | 1 | 82,999 | 0 | 33,455 | |
LOWES COS INC | COM | 548661107 | 112,256 | 597,710 | SH | SOLE | 597,710 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 72,915 | 1,464,444 | SH | SOLE | 2 | 1,249,959 | 85,729 | 128,756 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,129,539 | 3,490,133 | SH | SOLE | 1,2 | 3,091,774 | 0 | 398,359 | |
MEDTRONIC PLC | SHS | G5960L103 | 781,250 | 9,635,239 | SH | SOLE | 1,2 | 8,567,162 | 0 | 1,068,077 | |
MERCK & CO INC | COM | 58933Y105 | 764,567 | 8,877,926 | SH | SOLE | 1 | 7,665,518 | 0 | 1,212,408 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,132,351 | 18,465,720 | SH | SOLE | 1,2 | 16,385,754 | 0 | 2,079,966 | |
MICROSOFT CORP | COM | 594918104 | 1,737,548 | 7,430,060 | SH | SOLE | 1,2 | 6,591,335 | 0 | 838,725 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 371,842 | 82,631,527 | SH | SOLE | 1 | 72,577,016 | 0 | 10,054,511 | |
MONDELEZ INTL INC | CL A | 609207105 | 356 | 6,489 | SH | SOLE | 4,936 | 0 | 1,553 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,850 | 820,780 | SH | SOLE | 820,780 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 268 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,532 | 585,867 | SH | SOLE | 512,866 | 44,281 | 28,720 | ||
OSHKOSH CORP | COM | 688239201 | 566,116 | 8,003,740 | SH | SOLE | 1,2 | 7,106,579 | 0 | 897,161 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,047,457 | 4,322,797 | SH | SOLE | 1 | 3,848,180 | 0 | 474,617 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 422,424 | 4,882,434 | SH | SOLE | 1,2 | 4,341,572 | 0 | 540,862 | |
PEPSICO INC | COM | 713448108 | 5,200 | 31,849 | SH | SOLE | 20,849 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 2,937 | 67,114 | SH | SOLE | 42,572 | 0 | 24,542 | ||
PHILLIPS 66 | COM | 718546104 | 710,643 | 8,803,802 | SH | SOLE | 1 | 7,809,654 | 0 | 994,148 | |
PIONEER NAT RES CO | COM | 723787107 | 1,216 | 5,616 | SH | SOLE | 4,716 | 0 | 900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 949,171 | 6,352,369 | SH | SOLE | 1 | 5,657,940 | 0 | 694,429 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 929,054 | 7,334,556 | SH | SOLE | 1,2 | 6,530,239 | 0 | 804,317 | |
QUALCOMM INC | COM | 747525103 | 1,055,213 | 9,305,828 | SH | SOLE | 1,2 | 8,269,838 | 0 | 1,035,990 | |
ROYAL BK CDA | COM | 780087102 | 3,014 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 945,623 | 11,303,722 | SH | SOLE | 1,2 | 10,057,319 | 0 | 1,246,403 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,720 | 12,517 | SH | SOLE | 9,517 | 0 | 3,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 832,322 | 12,994,883 | SH | SOLE | 1 | 11,366,116 | 77,725 | 1,551,042 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,113 | 179,497 | SH | SOLE | 169,537 | 0 | 9,960 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,377 | 91,457 | SH | SOLE | 84,514 | 0 | 6,943 | ||
SYSCO CORP | COM | 871829107 | 154,908 | 2,190,751 | SH | SOLE | 2,189,451 | 0 | 1,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 54,389 | 1,169,144 | SH | SOLE | 1,039,175 | 87,230 | 42,739 | ||
TWITTER INC | COM | 90184L102 | 752 | 17,154 | SH | SOLE | 17,140 | 0 | 14 | ||
TYSON FOODS INC | CL A | 902494103 | 686,583 | 10,413,822 | SH | SOLE | 1 | 9,261,159 | 0 | 1,152,663 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47,830 | 1,091,011 | SH | SOLE | 959,129 | 79,147 | 52,735 | ||
UNION PAC CORP | COM | 907818108 | 355 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 837 | 20,760 | SH | SOLE | 7,760 | 0 | 13,000 | ||
V F CORP | COM | 918204108 | 1,939 | 64,820 | SH | SOLE | 44,020 | 0 | 20,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 2,252 | SH | SOLE | 2,250 | 0 | 2 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 498 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 391 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 545,833 | 4,631,595 | SH | SOLE | 4,631,095 | 0 | 500 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,054,085 | 16,470,079 | SH | SOLE | 1 | 14,641,350 | 0 | 1,828,729 | |
XYLEM INC | COM | 98419M100 | 935,092 | 10,703,891 | SH | SOLE | 1 | 9,548,540 | 0 | 1,155,351 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 470 | 4,500 | SH | SOLE | 3,167 | 0 | 1,333 | ||
AIA GROUP LTD | FOREIGN | Y002A1105 | 52,094 | 5,655,865 | SH | SOLE | 2 | 4,562,480 | 0 | 1,093,385 | |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 51,684 | 1,557,180 | SH | SOLE | 1,370,413 | 105,251 | 81,516 | ||
AKZO NOBEL NV | FOREIGN | N01803308 | 27,227 | 455,370 | SH | SOLE | 376,903 | 0 | 78,467 | ||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 39,344 | 2,070,083 | SH | SOLE | 1,802,302 | 157,190 | 110,591 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 55,725 | 858,120 | SH | SOLE | 690,649 | 0 | 167,471 | ||
AMUNDI SA | FOREIGN | F0300Q103 | 22,057 | 500,847 | SH | SOLE | 414,537 | 0 | 86,310 | ||
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 46,345 | 970,977 | SH | SOLE | 803,362 | 0 | 167,615 | ||
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 65,615 | 362,830 | SH | SOLE | 314,697 | 28,496 | 19,637 | ||
ASSA ABLOY AB | FOREIGN | W0817X204 | 38,506 | 1,861,749 | SH | SOLE | 2 | 1,510,501 | 0 | 351,248 | |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 50,126 | 5,361,847 | SH | SOLE | 4,690,730 | 387,009 | 284,108 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 77,101 | 1,741,417 | SH | SOLE | 1,414,714 | 0 | 326,703 | ||
CAMECO CORP | FOREIGN | 002166160 | 62,872 | 2,128,671 | SH | SOLE | 1,709,297 | 0 | 419,374 | ||
CARNIVAL PLC | FOREIGN | G19081101 | 8,263 | 1,147,613 | SH | SOLE | 2 | 921,926 | 0 | 225,687 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 48,452 | 1,938,039 | SH | SOLE | 2 | 1,575,067 | 0 | 362,972 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 642,613 | 56,880,231 | SH | SOLE | 1 | 49,638,150 | 302,106 | 6,939,975 | |
DASSAULT SYSTEMES SE | FOREIGN | F24571451 | 49,375 | 1,347,823 | SH | SOLE | 1,115,640 | 0 | 232,183 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 69,020 | 1,989,588 | SH | SOLE | 1,739,519 | 141,514 | 108,555 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 70,028 | 2,724,172 | SH | SOLE | 2 | 2,193,840 | 0 | 530,332 | |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 73,090 | 787,542 | SH | SOLE | 691,445 | 54,444 | 41,653 | ||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 28,312 | 1,167,554 | SH | SOLE | 2 | 947,325 | 0 | 220,229 | |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 32,604 | 2,943,095 | SH | SOLE | 2,577,805 | 209,016 | 156,274 | ||
EXPERIAN PLC | FOREIGN | G32655105 | 33,489 | 1,076,365 | SH | SOLE | 888,679 | 0 | 187,686 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 49,440 | 1,679,509 | SH | SOLE | 1,472,040 | 113,940 | 93,529 | ||
FANUC CORP | FOREIGN | J13440102 | 46,778 | 304,620 | SH | SOLE | 2 | 246,820 | 0 | 57,800 | |
FANUC CORP ADR | FOREIGN | 307305102 | 48,189 | 3,442,359 | SH | SOLE | 3,019,925 | 243,386 | 179,048 | ||
GSK PLC | FOREIGN | G3910J179 | 44,475 | 2,777,875 | SH | SOLE | 2,248,460 | 0 | 529,415 | ||
HALEON PLC | FOREIGN | G4232K100 | 42,085 | 12,725,325 | SH | SOLE | 2 | 10,465,287 | 0 | 2,260,038 | |
HEINEKEN NV | FOREIGN | N39427211 | 54,632 | 568,020 | SH | SOLE | 2 | 461,115 | 0 | 106,905 | |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 993,119 | 1,409,871 | SH | SOLE | 1,224,399 | 108,809 | 76,663 | ||
KDDI CORP | FOREIGN | J31843105 | 60,364 | 1,875,970 | SH | SOLE | 2 | 1,514,270 | 0 | 361,700 | |
KDDI CORP ADR | FOREIGN | 48667L106 | 66,480 | 4,535,184 | SH | SOLE | 3,985,114 | 305,541 | 244,529 | ||
KUBOTA CORP | FOREIGN | J36662138 | 41,981 | 2,738,950 | SH | SOLE | 2 | 2,212,350 | 0 | 526,600 | |
KUBOTA CORP ADR | FOREIGN | 501173207 | 47,756 | 687,679 | SH | SOLE | 601,173 | 51,294 | 35,212 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 63,641 | 96,778 | SH | SOLE | 2 | 78,528 | 0 | 18,250 | |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 62,787 | 530,458 | SH | SOLE | 464,734 | 37,798 | 27,926 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 34,699 | 699,592 | SH | SOLE | 578,385 | 0 | 121,207 | ||
MARUI GROUP CO LTD | FOREIGN | J40089104 | 41,365 | 2,284,220 | SH | SOLE | 2 | 1,851,540 | 0 | 432,680 | |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 46,052 | 1,389,974 | SH | SOLE | 1,213,124 | 104,938 | 71,912 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 7,282 | 1,300,900 | SH | SOLE | 2 | 966,900 | 0 | 334,000 | |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 65,494 | 248,015 | SH | SOLE | 2 | 200,541 | 0 | 47,474 | |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | 626188106 | 65,064 | 2,692,992 | SH | SOLE | 2,365,910 | 186,089 | 140,993 | ||
NEMETSCHEK SE | FOREIGN | D56134105 | 48,536 | 926,915 | SH | SOLE | 2 | 753,650 | 0 | 173,265 | |
NESTLE SA SPONS ADR | FOREIGN | 641069406 | 211 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
NIDEC CORP | FOREIGN | J52968104 | 37,739 | 610,472 | SH | SOLE | 2 | 494,602 | 0 | 115,870 | |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 47,718 | 3,405,590 | SH | SOLE | 2,975,026 | 253,466 | 177,098 | ||
NOVARTIS AG | FOREIGN | H5820Q150 | 30,960 | 386,465 | SH | SOLE | 319,211 | 0 | 67,254 | ||
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 46,428 | 1,311,600 | SH | SOLE | 2 | 1,055,700 | 0 | 255,900 | |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 41,091 | 2,593,545 | SH | SOLE | 2,266,373 | 195,891 | 131,281 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 61,547 | 3,220,800 | SH | SOLE | 2 | 2,627,000 | 0 | 593,800 | |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 72,180 | 4,080,640 | SH | SOLE | 3,582,847 | 282,264 | 215,529 | ||
RATIONAL AG | FOREIGN | D6349P107 | 13,390 | 22,388 | SH | SOLE | 2 | 17,788 | 0 | 4,600 | |
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 56,821 | 9,661,180 | SH | SOLE | 2 | 7,802,057 | 0 | 1,859,123 | |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 54,957 | 2,077,696 | SH | SOLE | 1,827,398 | 142,662 | 107,636 | ||
SAFRAN SA | FOREIGN | F4035A557 | 28,640 | 297,201 | SH | SOLE | 245,793 | 0 | 51,408 | ||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 45,232 | 1,981,703 | SH | SOLE | 1,722,299 | 164,799 | 94,605 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718100 | 40,267 | 970,538 | SH | SOLE | 728,900 | 0 | 241,638 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | 3,249 | 99,200 | SH | SOLE | 2 | 99,200 | 0 | 0 | |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 6,498 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN | J76379106 | 71,292 | 1,012,505 | SH | SOLE | 2 | 820,175 | 0 | 192,330 | |
SYMRISE AG | FOREIGN | D827A1108 | 51,066 | 473,706 | SH | SOLE | 2 | 383,407 | 0 | 90,299 | |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 48,451 | 1,982,706 | SH | SOLE | 1,746,456 | 132,043 | 104,207 | ||
TOTALENERGIES SE | FOREIGN | F92124100 | 59,774 | 1,131,857 | SH | SOLE | 2 | 901,202 | 0 | 230,655 | |
UNILEVER PLC | FOREIGN | 00B10RZP7 | 29,543 | 634,247 | SH | SOLE | 568,247 | 0 | 66,000 | ||
UNILEVER PLC | FOREIGN | G92087165 | 2,390 | 53,906 | SH | SOLE | 0 | 0 | 53,906 |