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 | 680,243 | 7,266 | SH | SOLE | 6,000 | 0 | 1,266 | ||
ABBOTT LABS | COM | 002824100 | 5,488,199 | 56,667 | SH | SOLE | 51,257 | 0 | 5,410 | ||
ABBVIE INC | COM | 00287Y109 | 10,129,969 | 67,959 | SH | SOLE | 61,229 | 0 | 6,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,023,259 | 693,638 | SH | SOLE | 2 | 604,772 | 0 | 60,785 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 751,985 | 8,031 | SH | SOLE | 7,995 | 0 | 36 | ||
ADOBE INC | COM | 00724F101 | 1,521,794,539 | 2,984,496 | SH | SOLE | 1 | 2,725,268 | 17,900 | 241,328 | |
ALCON AG | ORD SHS | H01301128 | 997,534,596 | 12,944,908 | SH | SOLE | 1 | 11,884,702 | 0 | 979,003 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,720,161 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,210,952,679 | 3,673,115 | SH | SOLE | 1 | 3,383,552 | 0 | 289,564 | |
AMGEN INC | COM | 031162100 | 1,169,957,538 | 4,353,169 | SH | SOLE | 1 | 3,989,145 | 26,938 | 337,086 | |
ANSYS INC | COM | 03662Q105 | 1,162,260,895 | 3,906,103 | SH | SOLE | 1 | 3,599,429 | 0 | 306,674 | |
APPLE INC | COM | 037833100 | 1,369,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 953,730,593 | 9,003,404 | SH | SOLE | 1 | 8,293,834 | 0 | 709,570 | |
AUTODESK INC | COM | 052769106 | 973,005,488 | 4,702,554 | SH | SOLE | 1 | 4,342,020 | 0 | 360,534 | |
BANK AMERICA CORP | COM | 060505104 | 364,154 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,873 | 2,075 | SH | SOLE | 1,150 | 0 | 925 | ||
BLACKSTONE INC | COM | 09260D107 | 985,159,562 | 9,195,068 | SH | SOLE | 1 | 8,494,991 | 0 | 700,076 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 89,174,329 | 2,835,746 | SH | SOLE | 2,488,624 | 0 | 134,116 | ||
CAMECO CORP | COM | 13321L108 | 98,541,018 | 2,485,899 | SH | SOLE | 2,172,871 | 0 | 122,640 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 904,325,634 | 9,318,142 | SH | SOLE | 1 | 8,604,465 | 0 | 713,676 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,828,252 | 30,866 | SH | SOLE | 26,866 | 0 | 4,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 172,855,302 | 1,689,855 | SH | SOLE | 1,680,966 | 0 | 8,889 | ||
CINTAS CORP | COM | 172908105 | 4,842,328 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 949,105,699 | 16,954,351 | SH | SOLE | 1 | 15,509,537 | 99,870 | 1,344,944 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 136,140,085 | 2,172,930 | SH | SOLE | 2 | 1,901,137 | 0 | 182,983 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 427,192,348 | 8,903,550 | SH | SOLE | 1 | 8,207,062 | 0 | 696,489 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 844,984,821 | 3,362,053 | SH | SOLE | 1 | 3,107,899 | 0 | 254,154 | |
CORTEVA INC | COM | 22052L104 | 1,331,557,912 | 26,027,324 | SH | SOLE | 1 | 23,981,194 | 0 | 2,046,130 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,375 | 1,245 | SH | SOLE | 900 | 0 | 345 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,035,194,556 | 38,269,669 | SH | SOLE | 1 | 35,350,633 | 0 | 2,919,036 | |
CREDICORP LTD | COM | G2519Y108 | 106,113,681 | 868,810 | SH | SOLE | 2 | 755,269 | 0 | 73,939 | |
CROWN CASTLE INC | COM | 22822V101 | 581,414,971 | 6,317,668 | SH | SOLE | 1 | 5,815,539 | 0 | 502,129 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 601,529,662 | 6,594,997 | SH | SOLE | 1 | 6,081,607 | 0 | 513,389 | |
DANAHER CORPORATION | COM | 235851102 | 1,174,074,047 | 4,732,254 | SH | SOLE | 1 | 4,333,973 | 29,400 | 368,882 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,089,397 | 278,685 | SH | SOLE | 163,485 | 74,000 | 41,200 | ||
DONALDSON INC | COM | 257651109 | 357,840 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 362,726 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 863,134,776 | 5,095,247 | SH | SOLE | 1 | 4,697,993 | 0 | 397,254 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 202,230 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 927,072 | 9,600 | SH | SOLE | 6,600 | 0 | 3,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 734,997,105 | 11,536,605 | SH | SOLE | 1 | 10,634,074 | 0 | 902,531 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,973,245 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 29,905,284 | 297,938 | SH | SOLE | 177,811 | 76,827 | 43,300 | ||
FMC CORP | COM NEW | 302491303 | 15,408,926 | 230,087 | SH | SOLE | 139,149 | 57,738 | 33,200 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,610,780 | 18,052 | SH | SOLE | 14,318 | 0 | 3,734 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 704,908,662 | 3,190,064 | SH | SOLE | 1 | 2,995,935 | 22,671 | 171,458 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,730,487 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,287,514 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 62,825,026 | 1,733,104 | SH | SOLE | 1,511,056 | 0 | 82,976 | ||
HALEON PLC | SPON ADS | 405552100 | 71,934,269 | 8,635,567 | SH | SOLE | 7,564,564 | 0 | 462,603 | ||
HONEYWELL INTL INC | COM | 438516106 | 911,593,950 | 4,934,473 | SH | SOLE | 1 | 4,518,217 | 24,158 | 392,098 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,196,236 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 94,355,556 | 7,158,995 | SH | SOLE | 6,178,935 | 0 | 383,488 | ||
INGERSOLL RAND INC | COM | 45687V106 | 161,654,773 | 2,536,955 | SH | SOLE | 2,077,403 | 0 | 459,552 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,563,842 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,782,680 | 243,510 | SH | SOLE | 243,349 | 0 | 161 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,437,270 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,748,194 | 175,757 | SH | SOLE | 104,157 | 46,000 | 25,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,187,650 | 26,887 | SH | SOLE | 21,887 | 0 | 5,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,904,916 | 13,136 | SH | SOLE | 9,999 | 0 | 3,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 941,422 | 7,790 | SH | SOLE | 6,990 | 0 | 800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 214,852 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,282,657,444 | 11,428,829 | SH | SOLE | 1 | 10,420,982 | 105,172 | 902,674 | |
LENNAR CORP | CL B | 526057302 | 9,033,962 | 88,369 | SH | SOLE | 64,800 | 0 | 23,569 | ||
LOWES COS INC | COM | 548661107 | 283,019,014 | 1,361,716 | SH | SOLE | 1,337,097 | 0 | 24,619 | ||
MAGNA INTL INC | COM | 559222401 | 59,526,464 | 1,110,361 | SH | SOLE | 960,348 | 0 | 57,208 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,276,199,778 | 3,109,044 | SH | SOLE | 1 | 2,839,170 | 22,357 | 247,518 | |
MEDTRONIC PLC | SHS | G5960L103 | 692,959,003 | 8,843,283 | SH | SOLE | 1 | 8,094,944 | 53,802 | 694,537 | |
MERCK & CO INC | COM | 58933Y105 | 1,021,634,596 | 9,923,600 | SH | SOLE | 1 | 9,163,368 | 0 | 760,232 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,234,711,374 | 15,819,492 | SH | SOLE | 1 | 14,441,084 | 118,767 | 1,259,641 | |
MICROSOFT CORP | COM | 594918104 | 1,804,861,809 | 5,716,113 | SH | SOLE | 1 | 5,221,481 | 41,471 | 453,161 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 597,920,175 | 70,426,405 | SH | SOLE | 1 | 64,349,531 | 0 | 6,076,874 | |
MONDELEZ INTL INC | CL A | 609207105 | 369,347 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66,969,400 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 239,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,643,275 | 767,189 | SH | SOLE | 463,089 | 193,000 | 111,100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,031,796 | 589,356 | SH | SOLE | 513,418 | 0 | 28,493 | ||
OSHKOSH CORP | COM | 688239201 | 659,898,812 | 6,915,008 | SH | SOLE | 1 | 6,306,009 | 68,600 | 540,399 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,451,024,867 | 3,725,161 | SH | SOLE | 1 | 3,437,555 | 0 | 287,606 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,741,991 | 149,538 | SH | SOLE | 90,538 | 35,700 | 23,300 | ||
PEPSICO INC | COM | 713448108 | 4,483,213 | 26,459 | SH | SOLE | 20,009 | 0 | 6,450 | ||
PFIZER INC | COM | 717081103 | 1,604,798 | 48,381 | SH | SOLE | 41,572 | 0 | 6,809 | ||
PHILLIPS 66 | COM | 718546104 | 910,749,585 | 7,580,105 | SH | SOLE | 1 | 6,988,558 | 0 | 591,547 | |
PIONEER NAT RES CO | COM | 723787107 | 852,318 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 707,264,819 | 5,760,893 | SH | SOLE | 1 | 5,317,275 | 0 | 443,618 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 945,227,596 | 6,480,374 | SH | SOLE | 1 | 5,948,957 | 33,020 | 498,397 | |
QUALCOMM INC | COM | 747525103 | 929,418,112 | 8,368,615 | SH | SOLE | 1 | 7,663,706 | 45,221 | 659,688 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 77,181,265 | 2,083,165 | SH | SOLE | 1,824,319 | 0 | 105,527 | ||
ROYAL BK CDA | COM | 780087102 | 2,926,617 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 953,918,577 | 10,061,379 | SH | SOLE | 1 | 9,212,861 | 63,600 | 784,918 | |
SERVICE CORP INTL | COM | 817565104 | 2,218,175 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,237,335 | 10,067 | SH | SOLE | 9,067 | 0 | 1,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 944,454,541 | 11,460,436 | SH | SOLE | 1 | 10,384,774 | 0 | 992,458 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,070,294 | 135,843 | SH | SOLE | 126,454 | 0 | 9,389 | ||
STARBUCKS CORP | COM | 855244109 | 365,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 253,602 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 737,001,485 | 11,158,236 | SH | SOLE | 1 | 10,309,445 | 0 | 848,791 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 698,325,324 | 1,709,152 | SH | SOLE | 1 | 1,551,065 | 0 | 158,087 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 77,727,700 | 1,181,991 | SH | SOLE | 1,048,009 | 0 | 42,295 | ||
TYSON FOODS INC | CL A | 902494103 | 318,036 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,529,719 | 1,103,841 | SH | SOLE | 963,642 | 0 | 55,837 | ||
UNION PAC CORP | COM | 907818108 | 370,607 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 775,842,142 | 23,467,699 | SH | SOLE | 1 | 21,523,151 | 0 | 1,944,548 | |
V F CORP | COM | 918204108 | 905,888 | 51,267 | SH | SOLE | 40,867 | 0 | 10,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449,044 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 506,022 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 715,376,441 | 4,603,452 | SH | SOLE | 4,597,145 | 0 | 6,307 | ||
XCEL ENERGY INC | COM | 98389B100 | 841,411,444 | 14,704,849 | SH | SOLE | 1 | 13,546,985 | 0 | 1,157,864 | |
XYLEM INC | COM | 98419M100 | 855,223,959 | 9,394,968 | SH | SOLE | 1 | 8,670,744 | 0 | 724,224 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 430,139 | 3,833 | SH | SOLE | 3,167 | 0 | 666 | ||
AIA GROUP LTD | FOREIGN | Y002A1105 | 55,668,771 | 6,827,565 | SH | SOLE | 2 | 5,323,380 | 581,200 | 922,985 | |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 49,889,284 | 1,529,872 | SH | SOLE | 1,337,722 | 0 | 79,080 | ||
AKZO NOBEL NV | FOREIGN | N01803308 | 41,099,709 | 567,634 | SH | SOLE | 2 | 497,451 | 0 | 70,183 | |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 51,311,040 | 2,123,105 | SH | SOLE | 1,821,892 | 0 | 132,877 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 79,426,993 | 1,024,766 | SH | SOLE | 2 | 804,575 | 81,000 | 139,191 | |
AMUNDI SA | FOREIGN | 00BFXPC22 | 35,115,337 | 622,523 | SH | SOLE | 2 | 545,305 | 0 | 77,218 | |
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 73,724,133 | 1,208,199 | SH | SOLE | 2 | 1,058,614 | 0 | 149,585 | |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 88,546,149 | 362,584 | SH | SOLE | 312,649 | 0 | 19,136 | ||
ASSA ABLOY AB | FOREIGN | W0817X204 | 48,832,943 | 2,236,622 | SH | SOLE | 2 | 1,783,412 | 157,500 | 295,710 | |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 58,155,893 | 5,304,792 | SH | SOLE | 4,621,874 | 0 | 270,074 | ||
BROOKFIELD CORP | FOREIGN | 00B3F9T61 | 86,501,994 | 2,765,172 | SH | SOLE | 2 | 2,240,834 | 159,623 | 364,715 | |
CAMECO CORP | FOREIGN | 002166160 | 99,846,724 | 2,515,243 | SH | SOLE | 2 | 1,923,156 | 238,571 | 353,516 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 71,358,841 | 2,321,535 | SH | SOLE | 2 | 1,819,618 | 186,900 | 315,017 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 758,196,476 | 49,268,963 | SH | SOLE | 1 | 44,693,193 | 0 | 4,252,671 | |
DASSAULT SYSTEMES SE | FOREIGN | F24571451 | 62,630,061 | 1,678,273 | SH | SOLE | 2 | 1,470,561 | 0 | 207,712 | |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 73,742,195 | 1,973,357 | SH | SOLE | 1,717,351 | 0 | 105,304 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 80,073,656 | 3,251,872 | SH | SOLE | 2 | 2,533,040 | 274,300 | 444,532 | |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 77,326,059 | 784,351 | SH | SOLE | 686,363 | 0 | 39,494 | ||
DSM-FIRMENICH AG | FOREIGN | 00BPCPSD6 | 46,389,818 | 547,524 | SH | SOLE | 432,309 | 41,600 | 73,615 | ||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 48,751,452 | 1,404,863 | SH | SOLE | 2 | 1,123,348 | 94,400 | 187,115 | |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 53,130,777 | 3,058,058 | SH | SOLE | 2,635,898 | 0 | 199,524 | ||
EXPERIAN PLC | FOREIGN | G32655105 | 44,208,050 | 1,346,675 | SH | SOLE | 2 | 1,179,300 | 0 | 167,375 | |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 55,592,368 | 1,692,566 | SH | SOLE | 1,478,941 | 0 | 92,550 | ||
FANUC CORP | FOREIGN | J13440102 | 47,767,093 | 1,832,825 | SH | SOLE | 2 | 1,451,025 | 138,000 | 243,800 | |
FANUC CORP ADR | FOREIGN | 307305102 | 45,913,383 | 3,519,878 | SH | SOLE | 3,044,505 | 0 | 216,054 | ||
GSK PLC | FOREIGN | G3910J179 | 60,698,985 | 3,334,876 | SH | SOLE | 2 | 2,622,373 | 261,140 | 451,363 | |
HALEON PLC | FOREIGN | G4232K100 | 60,817,839 | 14,626,563 | SH | SOLE | 2 | 12,824,441 | 0 | 1,802,122 | |
HEINEKEN NV | FOREIGN | N39427211 | 60,303,332 | 683,359 | SH | SOLE | 2 | 548,658 | 43,509 | 91,192 | |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 61,244,957 | 1,386,200 | SH | SOLE | 1,196,446 | 0 | 73,065 | ||
KDDI CORP | FOREIGN | J31843105 | 69,283,388 | 2,260,970 | SH | SOLE | 2 | 1,788,170 | 167,400 | 305,400 | |
KDDI CORP ADR | FOREIGN | 48667L106 | 69,285,707 | 4,517,855 | SH | SOLE | 3,966,889 | 0 | 231,428 | ||
KUBOTA CORP | FOREIGN | J36662138 | 48,574,954 | 3,291,850 | SH | SOLE | 2 | 2,559,050 | 281,200 | 451,600 | |
KUBOTA CORP ADR | FOREIGN | 501173207 | 58,620,384 | 793,797 | SH | SOLE | 692,459 | 0 | 41,077 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 87,016,362 | 114,875 | SH | SOLE | 2 | 90,852 | 8,759 | 15,264 | |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 79,739,801 | 525,649 | SH | SOLE | 458,162 | 0 | 27,265 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 46,864,743 | 874,134 | SH | SOLE | 2 | 765,947 | 0 | 108,187 | |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 12,078,527 | 1,422,700 | SH | SOLE | 734,600 | 443,000 | 245,100 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 113,909,015 | 292,821 | SH | SOLE | 2 | 231,068 | 22,800 | 38,953 | |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | 626188106 | 104,397,532 | 2,671,457 | SH | SOLE | 2,332,946 | 0 | 137,829 | ||
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 67,219,455 | 1,105,312 | SH | SOLE | 2 | 877,216 | 84,000 | 144,096 | |
NESTLE SA | FOREIGN | 641069406 | 221,474 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
NIDEC CORP | FOREIGN | J52968104 | 34,133,624 | 735,572 | SH | SOLE | 2 | 579,402 | 57,700 | 98,470 | |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 39,675,548 | 3,416,794 | SH | SOLE | 2,964,353 | 0 | 176,304 | ||
NOVARTIS AG | FOREIGN | H5820Q150 | 49,646,056 | 484,084 | SH | SOLE | 2 | 423,977 | 0 | 60,107 | |
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 55,050,455 | 1,547,600 | SH | SOLE | 2 | 1,172,400 | 163,500 | 211,700 | |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 62,280,986 | 3,498,539 | SH | SOLE | 3,068,535 | 0 | 158,601 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 82,888,573 | 3,945,400 | SH | SOLE | 2 | 3,248,900 | 186,800 | 509,700 | |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 84,840,668 | 4,034,480 | SH | SOLE | 3,523,592 | 0 | 210,280 | ||
RATIONAL AG | FOREIGN | D6349P107 | 15,362,966 | 24,317 | SH | SOLE | 14,187 | 6,430 | 3,700 | ||
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 85,271,159 | 11,454,968 | SH | SOLE | 2 | 8,910,486 | 985,054 | 1,559,428 | |
SAFRAN SA | FOREIGN | F4035A557 | 58,277,517 | 370,816 | SH | SOLE | 2 | 324,806 | 0 | 46,010 | |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 77,852,324 | 1,978,808 | SH | SOLE | 1,711,344 | 0 | 92,245 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 46,267,119 | 911,838 | SH | SOLE | 2 | 560,600 | 158,500 | 192,738 | |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 1,443,339 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 23,646,420 | 18,767 | SH | SOLE | 2 | 18,767 | 0 | 0 | |
SONY GROUP CORP | FOREIGN | J76379106 | 99,524,050 | 1,214,490 | SH | SOLE | 2 | 962,760 | 91,000 | 160,730 | |
SYMRISE AG | FOREIGN | D827A1108 | 50,119,429 | 527,113 | SH | SOLE | 2 | 419,830 | 37,089 | 70,194 | |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 60,955,583 | 2,549,708 | SH | SOLE | 2,218,366 | 0 | 131,851 | ||
TOTALENERGIES SE | FOREIGN | F92124100 | 87,544,659 | 1,328,755 | SH | SOLE | 2 | 1,008,338 | 133,000 | 187,417 | |
UNILEVER PLC | FOREIGN | G92087165 | 2,042,052 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
UNILEVER PLC | FOREIGN | 00BLRB262 | 40,692,280 | 820,877 | SH | SOLE | 2 | 754,877 | 0 | 66,000 |