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 | 645,432 | 6,316 | SH | SOLE | 5,050 | 0 | 1,266 | ||
ABBOTT LABS | COM | 002824100 | 5,689,800 | 54,757 | SH | SOLE | 49,757 | 0 | 5,000 | ||
ABBVIE INC | COM | 00287Y109 | 11,775,706 | 68,655 | SH | SOLE | 57,105 | 0 | 11,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,237,391 | 699,507 | SH | SOLE | 2 | 607,099 | 29,225 | 63,183 | |
ADOBE INC | COM | 00724F101 | 1,512,358,370 | 2,722,322 | SH | SOLE | 1,2 | 2,540,502 | 22,100 | 159,720 | |
ALCON AG | ORD SHS | H01301128 | 1,069,602,227 | 12,007,210 | SH | SOLE | 1,2 | 11,263,922 | 72,970 | 670,318 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,669,772 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 364,455,562 | 4,909,154 | SH | SOLE | 4,846,339 | 0 | 62,815 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 891,576,348 | 6,902,883 | SH | SOLE | 1,2 | 6,510,769 | 0 | 392,113 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,424,157,022 | 3,333,779 | SH | SOLE | 1,2 | 3,146,816 | 0 | 186,963 | |
AMGEN INC | COM | 031162100 | 1,226,556,340 | 3,925,609 | SH | SOLE | 1,2 | 3,659,249 | 39,000 | 227,361 | |
ANSYS INC | COM | 03662Q105 | 1,159,227,954 | 3,605,686 | SH | SOLE | 1,2 | 3,405,975 | 0 | 199,710 | |
APPLE INC | COM | 037833100 | 1,684,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 976,391,088 | 8,370,262 | SH | SOLE | 1,2 | 7,900,256 | 0 | 470,006 | |
AUTODESK INC | COM | 052769106 | 1,063,735,744 | 4,298,791 | SH | SOLE | 1,2 | 4,059,985 | 0 | 238,806 | |
BANK AMERICA CORP | COM | 060505104 | 528,941 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844,110 | 2,075 | SH | SOLE | 1,150 | 0 | 925 | ||
BLACKSTONE INC | COM | 09260D107 | 933,910,790 | 7,543,706 | SH | SOLE | 1,2 | 7,094,055 | 0 | 449,651 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 121,828,697 | 2,932,804 | SH | SOLE | 2,570,149 | 210,625 | 152,031 | ||
CAMECO CORP | COM | 13321L108 | 117,236,740 | 2,382,861 | SH | SOLE | 2,086,994 | 175,825 | 120,041 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,149,090,013 | 8,299,675 | SH | SOLE | 1,2 | 7,842,876 | 0 | 456,799 | |
CHEVRON CORP NEW | COM | 166764100 | 134,453,157 | 859,565 | SH | SOLE | 859,565 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,961,723 | 28,566 | SH | SOLE | 24,566 | 0 | 4,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 677,111 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,793,923 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 993,944,103 | 15,615,784 | SH | SOLE | 1,2 | 14,567,040 | 134,000 | 914,744 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 152,635,165 | 2,092,508 | SH | SOLE | 2 | 1,814,041 | 90,052 | 188,415 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 467,773,035 | 8,386,035 | SH | SOLE | 1,2 | 7,921,083 | 0 | 464,952 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 794,422,286 | 3,087,773 | SH | SOLE | 1,2 | 2,918,474 | 0 | 169,299 | |
CORTEVA INC | COM | 22052L104 | 1,299,762,174 | 24,096,444 | SH | SOLE | 1,2 | 22,759,849 | 0 | 1,336,595 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,058,238 | 1,245 | SH | SOLE | 900 | 0 | 345 | ||
COTERRA ENERGY INC | COM | 127097103 | 929,960,200 | 34,869,149 | SH | SOLE | 1,2 | 32,929,632 | 0 | 1,939,517 | |
CREDICORP LTD | COM | G2519Y108 | 136,838,698 | 848,191 | SH | SOLE | 2 | 735,151 | 36,417 | 76,623 | |
CROWN CASTLE INC | COM | 22822V101 | 540,526 | 5,533 | SH | SOLE | 5,503 | 0 | 30 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 607,440,472 | 5,976,980 | SH | SOLE | 1,2 | 5,642,689 | 0 | 334,291 | |
DANAHER CORPORATION | COM | 235851102 | 1,097,965,245 | 4,394,504 | SH | SOLE | 1,2 | 4,105,032 | 38,500 | 250,972 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,607,665 | 310,606 | SH | SOLE | 2 | 173,006 | 96,400 | 41,200 | |
DONALDSON INC | COM | 257651109 | 429,360 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 469,170 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 1,098,416,963 | 4,615,197 | SH | SOLE | 1,2 | 4,355,931 | 0 | 259,267 | |
EMERSON ELEC CO | COM | 291011104 | 1,057,536 | 9,600 | SH | SOLE | 6,600 | 0 | 3,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 696,357,319 | 10,691,806 | SH | SOLE | 1,2 | 10,092,958 | 0 | 598,848 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,713,771 | 32,260 | SH | SOLE | 30,880 | 0 | 1,380 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 34,069,240 | 324,898 | SH | SOLE | 2 | 179,798 | 101,800 | 43,300 | |
FMC CORP | COM NEW | 302491303 | 15,087,091 | 262,162 | SH | SOLE | 2 | 145,962 | 83,000 | 33,200 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,738,769 | 18,052 | SH | SOLE | 14,318 | 0 | 3,734 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 858,784,444 | 2,959,891 | SH | SOLE | 1,2 | 2,764,927 | 31,200 | 163,765 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,773,120 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,653,806 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 69,022,920 | 1,792,803 | SH | SOLE | 1,558,772 | 138,730 | 95,301 | ||
HALEON PLC | SPON ADS | 405552100 | 74,756,023 | 9,050,366 | SH | SOLE | 7,828,477 | 687,488 | 534,401 | ||
HONEYWELL INTL INC | COM | 438516106 | 993,992,885 | 4,654,832 | SH | SOLE | 1,2 | 4,360,551 | 33,800 | 260,482 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107,217,528 | 452,471 | SH | SOLE | 452,171 | 0 | 300 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 124,776,203 | 7,279,825 | SH | SOLE | 6,293,984 | 562,284 | 423,557 | ||
INGERSOLL RAND INC | COM | 45687V106 | 138,378,480 | 1,523,321 | SH | SOLE | 1,408,291 | 0 | 115,030 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,246,290 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,167,295 | 308,532 | SH | SOLE | 306,573 | 0 | 1,959 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,679,613 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,050,998 | 197,236 | SH | SOLE | 2 | 108,736 | 62,900 | 25,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,838,454 | 26,262 | SH | SOLE | 21,262 | 0 | 5,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,469,707 | 12,211 | SH | SOLE | 9,074 | 0 | 3,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,076,578 | 7,790 | SH | SOLE | 6,990 | 0 | 800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 257,588 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,528,831,265 | 10,201,053 | SH | SOLE | 1,2 | 9,467,266 | 137,900 | 595,887 | |
LENNAR CORP | CL B | 526057302 | 10,598,353 | 76,012 | SH | SOLE | 2 | 58,434 | 0 | 17,578 | |
LOWES COS INC | COM | 548661107 | 864,564,192 | 3,921,637 | SH | SOLE | 1,2 | 3,700,431 | 0 | 221,207 | |
MAGNA INTL INC | COM | 559222401 | 42,418,578 | 1,012,377 | SH | SOLE | 865,473 | 81,971 | 64,933 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,441,098,134 | 2,659,838 | SH | SOLE | 1,2 | 2,471,363 | 28,000 | 160,476 | |
MEDTRONIC PLC | SHS | G5960L103 | 653,681,612 | 8,304,937 | SH | SOLE | 1,2 | 7,751,936 | 78,000 | 475,001 | |
MERCK & CO INC | COM | 58933Y105 | 1,106,851,475 | 8,940,642 | SH | SOLE | 1,2 | 8,458,070 | 0 | 482,572 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,320,200,746 | 14,428,463 | SH | SOLE | 1,2 | 13,437,231 | 147,100 | 844,132 | |
MICROSOFT CORP | COM | 594918104 | 2,118,645,181 | 4,740,238 | SH | SOLE | 1,2 | 4,391,399 | 51,400 | 297,439 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 694,725,782 | 64,326,461 | SH | SOLE | 1,2 | 60,280,672 | 0 | 4,045,789 | |
MONDELEZ INTL INC | CL A | 609207105 | 352,002 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 79,695,800 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 339,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,222,894 | 863,320 | SH | SOLE | 2 | 476,820 | 275,400 | 111,100 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,979 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 684,811,812 | 6,329,151 | SH | SOLE | 1,2 | 5,869,915 | 88,600 | 370,636 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,662,950,210 | 3,287,697 | SH | SOLE | 1,2 | 3,104,447 | 0 | 183,250 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,120,141 | 174,399 | SH | SOLE | 2 | 94,399 | 56,700 | 23,300 | |
PEPSICO INC | COM | 713448108 | 4,168,771 | 25,276 | SH | SOLE | 18,426 | 0 | 6,850 | ||
PFIZER INC | COM | 717081103 | 1,289,095 | 46,072 | SH | SOLE | 41,072 | 0 | 5,000 | ||
PHILLIPS 66 | COM | 718546104 | 1,035,344 | 7,334 | SH | SOLE | 7,295 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 808,704,463 | 5,201,341 | SH | SOLE | 1,2 | 4,915,900 | 0 | 285,441 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 960,168,492 | 5,822,029 | SH | SOLE | 1,2 | 5,448,110 | 43,500 | 330,420 | |
QUALCOMM INC | COM | 747525103 | 1,456,975,073 | 7,314,896 | SH | SOLE | 1,2 | 6,827,852 | 61,000 | 426,044 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 60,790,156 | 2,050,258 | SH | SOLE | 1,784,533 | 149,789 | 115,936 | ||
ROYAL BK CDA | COM | 780087102 | 3,560,539 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 990,590,923 | 9,199,412 | SH | SOLE | 1,2 | 8,586,133 | 80,900 | 532,379 | |
RTX CORPORATION | COM | 75513E101 | 201,583 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,640,132 | 37,117 | SH | SOLE | 29,766 | 0 | 7,351 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,021,378 | 9,367 | SH | SOLE | 8,367 | 0 | 1,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 911,913,018 | 10,734,703 | SH | SOLE | 1,2 | 9,957,454 | 82,900 | 694,349 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,434,986 | 127,586 | SH | SOLE | 116,638 | 0 | 10,948 | ||
STARBUCKS CORP | COM | 855244109 | 311,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,829,805 | 25,631 | SH | SOLE | 23,763 | 0 | 1,868 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 784,042,075 | 2,020,831 | SH | SOLE | 1,2 | 1,906,965 | 0 | 113,866 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 909,307,742 | 13,636,889 | SH | SOLE | 1,2 | 12,691,110 | 86,927 | 858,852 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 137,130,917 | 416,900 | SH | SOLE | 416,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 59,439,571 | 1,080,916 | SH | SOLE | 935,942 | 80,617 | 64,357 | ||
UNION PAC CORP | COM | 907818108 | 411,793 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 937,631,803 | 23,617,930 | SH | SOLE | 1,2 | 22,309,928 | 0 | 1,308,002 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345,591 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,123 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 626,425 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 540,881 | 5,665 | SH | SOLE | 5,630 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 577,434 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,634 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 857,247 | 721 | SH | SOLE | 721 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,287,510,347 | 4,559,657 | SH | SOLE | 4,438,380 | 0 | 121,277 | ||
XCEL ENERGY INC | COM | 98389B100 | 731,182,233 | 13,689,988 | SH | SOLE | 1,2 | 12,915,035 | 0 | 774,953 | |
XYLEM INC | COM | 98419M100 | 1,124,582,031 | 8,291,543 | SH | SOLE | 1,2 | 7,831,311 | 0 | 460,233 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 415,995 | 3,833 | SH | SOLE | 3,167 | 0 | 666 | ||
AIA GROUP LTD | FOREIGN | Y002A1105 | 47,128,299 | 6,943,465 | SH | SOLE | 2 | 5,202,680 | 779,000 | 961,785 | |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 39,968,648 | 1,471,926 | SH | SOLE | 1,276,504 | 110,330 | 85,092 | ||
AKZO NOBEL NV | FOREIGN | N01803308 | 33,386,541 | 548,861 | SH | SOLE | 2 | 478,678 | 0 | 70,183 | |
AKZO NOBEL N V SPONS ADR | FOREIGN | 010199503 | 50,555,506 | 2,492,262 | SH | SOLE | 2,147,128 | 191,635 | 153,499 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 91,707,665 | 1,027,515 | SH | SOLE | 2 | 776,724 | 109,300 | 141,491 | |
AMUNDI SA | FOREIGN | F0300Q103 | 38,842,758 | 601,782 | SH | SOLE | 2 | 524,564 | 0 | 77,218 | |
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 77,150,724 | 1,155,114 | SH | SOLE | 2 | 1,005,529 | 0 | 149,585 | |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 96,210,472 | 359,759 | SH | SOLE | 311,389 | 27,253 | 21,117 | ||
ASSA ABLOY AB | FOREIGN | W0817X204 | 63,304,489 | 2,239,181 | SH | SOLE | 2 | 1,738,171 | 205,300 | 295,710 | |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 72,757,695 | 5,143,699 | SH | SOLE | 4,456,343 | 390,562 | 296,795 | ||
BROOKFIELD CORP | FOREIGN | 00BPCPYT4 | 114,367,664 | 2,750,101 | SH | SOLE | 2 | 2,178,686 | 206,700 | 364,715 | |
CAMECO CORP | FOREIGN | 002166160 | 125,467,296 | 2,547,052 | SH | SOLE | 2 | 1,881,836 | 311,700 | 353,516 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 91,002,978 | 2,352,401 | SH | SOLE | 2 | 1,783,384 | 254,000 | 315,017 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 882,362,409 | 45,598,505 | SH | SOLE | 1,2 | 42,353,123 | 387,729 | 2,857,653 | |
DAIKIN INDUSTRIES LTD | FOREIGN | J10038115 | 48,472,114 | 348,600 | SH | SOLE | 2 | 303,900 | 0 | 44,700 | |
DAIKIN INDUSTRIES LTD UNSPONS ADR | FOREIGN | 23381B106 | 63,158,815 | 4,541,520 | SH | SOLE | 3,930,808 | 344,426 | 266,286 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 94,560,322 | 3,582,566 | SH | SOLE | 2 | 2,691,091 | 402,490 | 488,985 | |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 86,747,842 | 821,212 | SH | SOLE | 714,212 | 59,597 | 47,402 | ||
DSM-FIRMENICH AG | FOREIGN | H0245V108 | 62,542,754 | 552,841 | SH | SOLE | 2 | 420,626 | 58,600 | 73,615 | |
DSM FIRMENICH AG ADR | FOREIGN | 23346J103 | 85,953,677 | 7,500,321 | SH | SOLE | 6,518,678 | 551,151 | 430,492 | ||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 65,687,349 | 1,385,936 | SH | SOLE | 2 | 1,084,921 | 113,900 | 187,115 | |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 92,727,934 | 3,911,414 | SH | SOLE | 3,385,508 | 295,546 | 230,360 | ||
EXPERIAN PLC | FOREIGN | G32655105 | 60,681,800 | 1,301,921 | SH | SOLE | 2 | 1,134,546 | 0 | 167,375 | |
EXPERIAN GP LTD ADR | FOREIGN | 30215C101 | 77,459,325 | 1,662,396 | SH | SOLE | 1,437,959 | 124,575 | 99,862 | ||
FANUC CORP | FOREIGN | J13440102 | 51,219,988 | 1,868,925 | SH | SOLE | 2 | 1,422,625 | 189,100 | 257,200 | |
FANUC CORP ADR | FOREIGN | 307305102 | 58,267,481 | 4,251,557 | SH | SOLE | 3,686,291 | 318,194 | 247,073 | ||
GSK PLC | FOREIGN | G3910J179 | 65,120,028 | 3,367,109 | SH | SOLE | 2 | 2,553,507 | 358,042 | 455,560 | |
HALEON PLC | FOREIGN | G4232K100 | 57,696,034 | 14,143,713 | SH | SOLE | 2 | 12,341,591 | 0 | 1,802,122 | |
HEINEKEN NV | FOREIGN | N39427211 | 66,583,177 | 688,274 | SH | SOLE | 2 | 534,782 | 62,300 | 91,192 | |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 65,348,417 | 1,350,453 | SH | SOLE | 1,170,919 | 100,584 | 78,951 | ||
KDDI CORP | FOREIGN | J31843105 | 43,187,055 | 1,633,270 | SH | SOLE | 2 | 1,423,670 | 0 | 209,600 | |
KDDI CORP ADR | FOREIGN | 48667L106 | 53,489,042 | 4,045,156 | SH | SOLE | 3,474,017 | 317,985 | 253,155 | ||
KUBOTA CORP | FOREIGN | J36662138 | 30,494,922 | 2,180,450 | SH | SOLE | 2 | 1,901,150 | 0 | 279,300 | |
KUBOTA CORP ADR | FOREIGN | 501173207 | 55,269,418 | 790,275 | SH | SOLE | 685,772 | 58,072 | 46,430 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 87,872,245 | 114,942 | SH | SOLE | 2 | 88,678 | 11,000 | 15,264 | |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 79,600,554 | 520,298 | SH | SOLE | 451,039 | 39,151 | 30,109 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 002554475 | 35,712,725 | 851,961 | SH | SOLE | 2 | 743,774 | 0 | 108,187 | |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 17,366,455 | 1,616,800 | SH | SOLE | 747,300 | 624,400 | 245,100 | ||
MONOTARO CO LTD | FOREIGN | J46583100 | 26,544,612 | 2,259,300 | SH | SOLE | 1,133,100 | 802,100 | 324,100 | ||
MONOTARO CO LTD UNSPONS ADR | FOREIGN | 61022V107 | 2,880,889 | 245,060 | SH | SOLE | 245,060 | 0 | 0 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 144,728,977 | 289,545 | SH | SOLE | 2 | 221,692 | 28,900 | 38,953 | |
MUENCHENER RUECK-UNSPONS ADR | FOREIGN | 626188106 | 134,523,871 | 2,687,736 | SH | SOLE | 2,334,106 | 200,818 | 152,812 | ||
NEMETSCHEK SE | FOREIGN | D56134105 | 107,841,982 | 1,095,376 | SH | SOLE | 2 | 844,780 | 106,500 | 144,096 | |
NESTLE SA | FOREIGN | 641069406 | 201,180 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NIDEC CORP | FOREIGN | J52968104 | 33,679,819 | 754,122 | SH | SOLE | 2 | 571,452 | 84,200 | 98,470 | |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 39,564,226 | 3,542,967 | SH | SOLE | 3,099,184 | 247,571 | 196,213 | ||
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 65,847,146 | 1,564,900 | SH | SOLE | 2 | 1,142,600 | 210,600 | 211,700 | |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 75,456,483 | 3,585,822 | SH | SOLE | 3,143,249 | 260,918 | 181,656 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 90,081,073 | 3,850,200 | SH | SOLE | 2 | 3,093,700 | 246,800 | 509,700 | |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 93,367,463 | 3,987,231 | SH | SOLE | 3,463,841 | 291,293 | 232,097 | ||
RATIONAL AG | FOREIGN | D6349P107 | 21,996,025 | 26,415 | SH | SOLE | 14,175 | 8,540 | 3,700 | ||
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 68,733,241 | 11,786,216 | SH | SOLE | 2 | 8,797,477 | 1,421,778 | 1,566,961 | |
ROCHE HOLDING AG | FOREIGN | H69293217 | 67,436,656 | 242,934 | SH | SOLE | 2 | 211,646 | 0 | 31,288 | |
ROCHE HOLDING AG SPONS ADR | FOREIGN | 771195104 | 82,698,418 | 2,384,441 | SH | SOLE | 2,056,019 | 191,178 | 137,244 | ||
SAFRAN SA | FOREIGN | F4035A557 | 74,972,033 | 354,518 | SH | SOLE | 2 | 308,508 | 0 | 46,010 | |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 99,956,600 | 1,889,860 | SH | SOLE | 1,631,742 | 154,171 | 103,947 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 55,913,146 | 944,438 | SH | SOLE | 563,900 | 187,800 | 192,738 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | 1,358,431 | 29,400 | SH | SOLE | 2 | 29,400 | 0 | 0 | |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 25,703,160 | 17,367 | SH | SOLE | 2 | 17,367 | 0 | 0 | |
SONY GROUP CORP | FOREIGN | J76379106 | 102,261,954 | 1,206,270 | SH | SOLE | 2 | 926,040 | 119,500 | 160,730 | |
SYMRISE AG | FOREIGN | D827A1108 | 64,324,876 | 526,234 | SH | SOLE | 2 | 406,540 | 49,500 | 70,194 | |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 81,137,850 | 2,649,397 | SH | SOLE | 2,304,744 | 194,791 | 149,862 | ||
TOTALENERGIES SE | FOREIGN | F92124100 | 91,560,465 | 1,371,159 | SH | SOLE | 997,242 | 182,800 | 191,117 | ||
UNILEVER PLC | FOREIGN | 00B10RZP7 | 2,264,181 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
UNILEVER PLC | FOREIGN | 00BLRB262 | 43,546,543 | 792,673 | SH | SOLE | 2 | 726,673 | 0 | 66,000 |