Aristotle Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	863,397	6,316	SH		SOLE		5,050	0	1,266
ABBOTT LABS	COM	002824100	6,242,846	54,757	SH		SOLE		49,757	0	5,000
ABBVIE INC	COM	00287Y109	13,557,989	68,655	SH		SOLE		57,105	0	11,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	198,399,789	561,276	SH		SOLE	2	470,993	30,343	59,939
ADOBE INC	COM	00724F101	1,387,209,416	2,679,148	SH		SOLE	1,2	2,513,539	22,100	143,510
AERCAP HOLDINGS NV	SHS	N00985106	2,823,035	29,804	SH		SOLE		29,804	0	0
ALCON AG	ORD SHS	H01301128	1,187,558,950	11,867,282	SH		SOLE	1,2	11,176,873	75,063	615,346
ALPHABET INC	CAP STK CL C	02079K107	15,829,048	94,677	SH		SOLE		94,677	0	0
AMERICAN EXPRESS CO	COM	025816109	3,126,936	11,530	SH		SOLE		11,530	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	940,601,196	12,844,479	SH		SOLE	1,2	12,193,191	0	651,288
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,004,306,658	6,867,524	SH		SOLE	1,2	6,513,064	0	354,460
AMERIPRISE FINL INC	COM	03076C106	1,559,691,394	3,319,834	SH		SOLE	1,2	3,147,699	0	172,135
AMGEN INC	COM	031162100	1,258,277,126	3,905,146	SH		SOLE	1,2	3,659,254	39,000	206,892
ANSYS INC	COM	03662Q105	1,148,407,708	3,604,205	SH		SOLE	1,2	3,420,312	0	183,893
APPLE INC	COM	037833100	1,864,000	8,000	SH		SOLE		8,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,141,469,020	8,229,176	SH		SOLE	1,2	7,803,605	0	425,571
AUTODESK INC	COM	052769106	5,530,233	20,075	SH		SOLE		18,478	0	1,597
BANK AMERICA CORP	COM	060505104	527,744	13,300	SH		SOLE		13,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	955,040	2,075	SH		SOLE		1,150	0	925
BLACKSTONE INC	COM	09260D107	975,149,704	6,368,117	SH		SOLE	1,2	6,045,243	0	322,874
BROOKFIELD CORP	CL A LTD VT SH	11271J107	262,071,589	4,929,869	SH		SOLE	2	3,993,045	421,322	515,501
CAMECO CORP	COM	13321L108	112,061,708	2,346,351	SH		SOLE	2	2,050,114	174,635	121,602
CAPITAL ONE FINL CORP	COM	14040H105	1,228,402,126	8,204,115	SH		SOLE	1,2	7,789,928	0	414,187
CHEVRON CORP NEW	COM	166764100	124,946,519	848,418	SH		SOLE		848,418	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,991,432	28,566	SH		SOLE		24,566	0	4,000
CINCINNATI FINL CORP	COM	172062101	712,366	5,233	SH		SOLE		5,233	0	0
CINTAS CORP	COM	172908105	7,954,380	38,636	SH		SOLE		38,636	0	0
COCA COLA CO	COM	191216100	1,104,450,698	15,369,478	SH		SOLE	1,2	14,413,997	134,000	821,481
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	164,250,993	2,085,347	SH		SOLE	2	1,801,404	92,652	191,291
COLGATE PALMOLIVE CO	COM	194162103	210,838	2,031	SH		SOLE		0	0	2,031
COMMERCE BANCSHARES INC	COM	200525103	487,975,139	8,215,070	SH		SOLE	1,2	7,799,192	0	415,877
CONSTELLATION BRANDS INC	CL A	21036P108	795,237,542	3,086,024	SH		SOLE	1,2	2,930,623	0	155,401
CORTEVA INC	COM	22052L104	1,395,133,479	23,730,796	SH		SOLE	1,2	22,519,213	0	1,211,582
COSTCO WHSL CORP NEW	COM	22160K105	1,103,717	1,245	SH		SOLE		900	0	345
COTERRA ENERGY INC	COM	127097103	832,017,541	34,739,772	SH		SOLE	1,2	32,946,863	0	1,792,909
CREDICORP LTD	COM	G2519Y108	152,793,329	844,302	SH		SOLE	2	729,601	36,927	77,774
CULLEN FROST BANKERS INC	COM	229899109	657,392,589	5,876,923	SH		SOLE	1,2	5,578,753	0	298,169
DANAHER CORPORATION	COM	235851102	1,212,542,518	4,361,350	SH		SOLE	1,2	4,092,353	38,500	230,497
DIAGEO PLC	SPON ADR NEW	25243Q205	80,125,494	570,938	SH		SOLE		531,094	0	39,845
DOLBY LABORATORIES INC	COM CL A	25659T107	25,730,075	336,209	SH		SOLE	2	198,609	96,400	41,200
DONALDSON INC	COM	257651109	442,200	6,000	SH		SOLE		4,000	0	2,000
DOVER CORP	COM	260003108	498,524	2,600	SH		SOLE		1,600	0	1,000
ECOLAB INC	COM	278865100	1,165,013,743	4,562,777	SH		SOLE	1,2	4,331,044	0	231,733
EMERSON ELEC CO	COM	291011104	1,049,952	9,600	SH		SOLE		6,600	0	3,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	756,578,425	10,605,248	SH		SOLE	1,2	10,064,794	0	540,454
EXXON MOBIL CORP	COM	30231G102	3,738,029	31,889	SH		SOLE		30,509	0	1,380
FIRSTCASH HOLDINGS INC	COM	33768G107	40,222,017	350,366	SH		SOLE		205,266	101,800	43,300
FMC CORP	COM NEW	302491303	18,600,883	282,088	SH		SOLE	2	165,888	83,000	33,200
FRANKLIN ELEC INC	COM	353514102	1,892,211	18,052	SH		SOLE		14,318	0	3,734
GENERAL DYNAMICS CORP	COM	369550108	900,289,201	2,979,117	SH		SOLE	1,2	2,794,269	31,200	153,648
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,106,598	88,004	SH		SOLE		88,004	0	0
GRAINGER W W INC	COM	384802104	1,904,139	1,833	SH		SOLE		1,833	0	0
GSK PLC	SPONSORED ADR	37733W204	73,108,776	1,788,375	SH		SOLE		1,549,218	142,574	96,583
HALEON PLC	SPON ADS	405552100	95,114,718	8,990,049	SH		SOLE		7,744,298	692,294	553,457
HONEYWELL INTL INC	COM	438516106	954,680,498	4,618,453	SH		SOLE	1,2	4,345,814	33,800	238,839
ILLINOIS TOOL WKS INC	COM	452308109	121,683,556	464,317	SH		SOLE		464,017	0	300
ING GROEP N.V.	SPONSORED ADR	456837103	131,498,672	7,241,116	SH		SOLE		6,234,953	566,294	439,870
INGERSOLL RAND INC	COM	45687V106	145,766,913	1,484,993	SH		SOLE		1,386,463	0	98,530
ISHARES INC	MSCI STH KOR ETF	464286772	4,802,884	75,092	SH		SOLE		75,092	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,848,809	333,000	SH		SOLE		321,037	0	11,963
ISHARES TR	RUS 1000 VAL ETF	464287598	5,615,824	29,588	SH		SOLE		29,558	0	30
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,695,904	212,691	SH		SOLE	2	124,191	62,900	25,600
JOHNSON & JOHNSON	COM	478160104	4,256,020	26,262	SH		SOLE		21,262	0	5,000
JPMORGAN CHASE & CO.	COM	46625H100	2,574,718	12,211	SH		SOLE		9,074	0	3,137
KIMBERLY-CLARK CORP	COM	494368103	1,108,361	7,790	SH		SOLE		6,990	0	800
KONTOOR BRANDS INC	COM	50050N103	318,451	3,894	SH		SOLE		3,894	0	0
LENNAR CORP	CL A	526057104	1,891,263,586	10,087,815	SH		SOLE	1,2	9,405,754	137,900	544,161
LENNAR CORP	CL B	526057302	13,142,575	75,995	SH		SOLE	2	58,355	0	17,640
LOWES COS INC	COM	548661107	1,050,381,573	3,878,093	SH		SOLE	1,2	3,677,892	0	200,201
MAGNA INTL INC	COM	559222401	41,907,745	1,021,144	SH		SOLE		869,093	83,938	68,113
MARTIN MARIETTA MATLS INC	COM	573284106	1,318,144,506	2,448,945	SH		SOLE	1,2	2,287,165	28,000	133,780
MEDTRONIC PLC	SHS	G5960L103	735,915,428	8,174,113	SH		SOLE	1,2	7,665,308	78,000	430,806
MERCK & CO INC	COM	58933Y105	1,013,060,688	8,920,929	SH		SOLE	1,2	8,479,118	0	441,811
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,164,073,938	14,498,368	SH		SOLE	1,2	13,568,212	147,100	783,055
MICROSOFT CORP	COM	594918104	1,802,612,907	4,189,200	SH		SOLE	1,2	3,908,817	51,400	228,983
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	655,289,364	64,370,272	SH		SOLE	1	60,640,222	0	3,730,050
MONDELEZ INTL INC	CL A	609207105	396,271	5,379	SH		SOLE		5,379	0	0
MORGAN STANLEY	COM NEW	617446448	86,153,005	826,487	SH		SOLE		826,487	0	0
NORDSTROM INC	COM	655664100	359,840	16,000	SH		SOLE		16,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,484,884	901,262	SH		SOLE	2	514,762	275,400	111,100
NOVARTIS AG	SPONSORED ADR	66987V109	206,379	1,794	SH		SOLE		1,794	0	0
ORACLE CORP	COM	68389X105	255,600	1,500	SH		SOLE		1,500	0	0
OSHKOSH CORP	COM	688239201	633,794,696	6,324,665	SH		SOLE	1,2	5,892,125	88,600	343,940
PARKER-HANNIFIN CORP	COM	701094104	2,051,887,772	3,247,583	SH		SOLE	1,2	3,082,398	0	165,185
PAYPAL HLDGS INC	COM	70450Y103	14,809,313	189,790	SH		SOLE	2	109,790	56,700	23,300
PEPSICO INC	COM	713448108	4,298,184	25,276	SH		SOLE		18,426	0	6,850
PFIZER INC	COM	717081103	1,333,324	46,072	SH		SOLE		41,072	0	5,000
PHILLIPS 66	COM	718546104	927,940	7,059	SH		SOLE		7,020	0	39
PNC FINL SVCS GROUP INC	COM	693475105	938,159,210	5,075,246	SH		SOLE	1,2	4,815,147	0	260,099
PROCTER AND GAMBLE CO	COM	742718109	1,004,485,661	5,799,571	SH		SOLE	1,2	5,452,593	43,500	303,478
QUALCOMM INC	COM	747525103	1,255,747,018	7,384,575	SH		SOLE	1,2	6,930,069	61,000	393,506
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	48,561,333	1,947,907	SH		SOLE		1,672,352	153,788	121,768
ROYAL BK CDA	COM	780087102	4,174,713	33,470	SH		SOLE		33,470	0	0
RPM INTL INC	COM	749685103	1,107,612,393	9,153,821	SH		SOLE	1,2	8,582,497	80,900	490,424
RTX CORPORATION	COM	75513E101	243,289	2,008	SH		SOLE		2,008	0	0
SERVICE CORP INTL	COM	817565104	2,874,867	36,423	SH		SOLE		29,072	0	7,351
SMUCKER J M CO	COM NEW	832696405	1,134,344	9,367	SH		SOLE		8,367	0	1,000
SONY GROUP CORP	SPONSORED ADR	835699307	1,032,144,003	10,688,040	SH		SOLE	1	9,966,413	83,767	637,859
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,324,122	73,766	SH		SOLE		63,686	0	10,080
STARBUCKS CORP	COM	855244109	389,960	4,000	SH		SOLE		4,000	0	0
SYSCO CORP	COM	871829107	1,953,173	25,021	SH		SOLE		23,160	0	1,862
TELEDYNE TECHNOLOGIES INC	COM	879360105	882,418,121	2,016,218	SH		SOLE	1,2	1,913,788	0	102,430
TOTALENERGIES SE	SPONSORED ADS	89151E109	881,107,557	13,635,214	SH		SOLE	1,2	12,752,665	88,764	793,785
TRANE TECHNOLOGIES PLC	SHS	G8994E103	151,431,715	389,555	SH		SOLE		389,555	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,271,006	1,081,758	SH		SOLE		931,702	82,727	67,329
UNION PAC CORP	COM	907818108	448,594	1,820	SH		SOLE		1,820	0	0
US BANCORP DEL	COM NEW	902973304	1,060,163,596	23,183,109	SH		SOLE	1,2	22,000,065	0	1,183,045
VANGUARD INDEX FDS	VALUE ETF	922908744	542,529	3,108	SH		SOLE		3,100	0	8
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	208,982	3,317	SH		SOLE		3,317	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	301,500	5,709	SH		SOLE		5,709	0	0
VERALTO CORP	COM SHS	92338C103	454,974	4,067	SH		SOLE		4,032	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	1,023,424,455	22,788,342	SH		SOLE	1,2	21,600,128	1	1,188,213
VISA INC	COM CL A	92826C839	604,890	2,200	SH		SOLE		2,200	0	0
WELLS FARGO CO NEW	COM	949746101	33,894	600	SH		SOLE		0	0	600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	924,466	721	SH		SOLE		721	0	0
WILLIAMS SONOMA INC	COM	969904101	1,411,989,525	9,114,314	SH		SOLE		8,872,060	0	242,254
XCEL ENERGY INC	COM	98389B100	894,298,706	13,695,233	SH		SOLE	1,2	12,986,443	0	708,790
XYLEM INC	COM	98419M100	1,122,313,099	8,311,583	SH		SOLE	1,2	7,889,293	0	422,290
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	413,772	3,833	SH		SOLE		3,167	0	666
AIA GROUP LTD	FOREIGN	Y002A1105	64,086,653	7,147,065	SH		SOLE	2	5,406,280	779,000	961,785
AIA GROUP LTD SPONS ADR	FOREIGN	001317205	53,509,081	1,493,362	SH		SOLE		1,292,394	111,813	89,155
AKZO NOBEL NV	FOREIGN	N01803308	38,403,147	543,600	SH		SOLE	2	473,417	0	70,183
AKZO NOBEL N V SPONS ADR	FOREIGN	010199503	60,065,009	2,550,845	SH		SOLE		2,193,506	196,420	160,919
ALCON INC	FOREIGN	00BJT1GR5	104,987,121	1,050,307	SH		SOLE	2	799,516	109,300	141,491
AMUNDI SA	FOREIGN	F0300Q103	44,601,762	596,032	SH		SOLE	2	518,814	0	77,218
ASHTEAD GROUP PLC	FOREIGN	G05320109	89,821,826	1,157,341	SH		SOLE	2	1,007,756	0	149,585
ASHTEAD GROUP PLC UNSPONS ADR	FOREIGN	045055100	110,833,349	358,164	SH		SOLE		308,253	27,912	21,999
ASSA ABLOY AB	FOREIGN	W0817X204	76,520,779	2,270,669	SH		SOLE	2	1,769,659	205,300	295,710
ASSA ABLOY AB ADR	FOREIGN	045387107	86,824,642	5,153,517	SH		SOLE		4,443,601	400,923	308,993
CAMECO CORP	FOREIGN	00BPCPYT4	125,718,018	2,628,676	SH		SOLE		1,963,460	311,700	353,516
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	FOREIGN	F61824870	97,853,709	2,404,789	SH		SOLE	2	1,835,772	254,000	315,017
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR	FOREIGN	59410T106	927,430,823	45,645,424	SH		SOLE	1	42,577,786	397,686	2,669,952
DAIKIN INDUSTRIES LTD	FOREIGN	J10038115	48,461,252	345,300	SH		SOLE	2	300,600	0	44,700
DAIKIN INDUSTRIES LTD UNSPONS ADR	FOREIGN	23381B106	59,606,781	4,247,199	SH		SOLE		3,614,693	353,816	278,690
DBS GROUP HOLDINGS LTD	FOREIGN	Y20246107	109,196,555	3,679,106	SH		SOLE	2	2,787,631	402,490	488,985
DBS GROUP HOLDINGS LTD SPONS ADR	FOREIGN	23304Y100	97,356,727	820,325	SH		SOLE		710,574	60,435	49,315
DIAGEO PLC	FOREIGN	G42089113	70,240,412	2,011,735	SH		SOLE	2	1,746,080	0	265,655
DSM-FIRMENICH AG	FOREIGN	H0245V108	77,475,312	561,417	SH		SOLE	2	429,202	58,600	73,615
DSM FIRMENICH AG ADR	FOREIGN	23346J103	101,914,097	7,374,392	SH		SOLE		6,411,726	559,021	403,645
ERSTE GROUP BANK AG	FOREIGN	A19494102	77,251,429	1,405,454	SH		SOLE	2	1,104,439	113,900	187,115
ERSTE GROUP BANK AG SPONS ADR	FOREIGN	296036304	107,637,324	3,917,197	SH		SOLE		3,375,567	301,860	239,770
EXPERIAN PLC	FOREIGN	G32655105	67,971,636	1,289,088	SH		SOLE	2	1,121,713	0	167,375
EXPERIAN GP LTD ADR	FOREIGN	30215C101	87,805,645	1,665,319	SH		SOLE		1,432,044	129,355	103,920
FANUC CORP	FOREIGN	J13440102	56,043,154	1,913,225	SH		SOLE	2	1,466,925	189,100	257,200
FANUC CORP ADR	FOREIGN	307305102	62,608,974	4,275,362	SH		SOLE		3,691,856	324,503	259,004
GSK PLC	FOREIGN	G3910J179	70,216,444	3,451,869	SH		SOLE	2	2,633,235	361,551	457,083
HALEON PLC	FOREIGN	G4232K100	73,794,852	14,002,382	SH		SOLE	2	12,200,260	0	1,802,122
HEINEKEN NV	FOREIGN	N39427211	62,072,322	698,366	SH		SOLE	2	544,874	62,300	91,192
HEINEKEN NV SPONS ADR L1	FOREIGN	423012301	59,483,053	1,338,352	SH		SOLE		1,153,469	102,723	82,160
KDDI CORP	FOREIGN	48667L106	5,340,866	332,599	SH		SOLE		6,306	326,293	0
KUBOTA CORP	FOREIGN	J36662138	30,667,333	2,159,850	SH		SOLE	2	1,880,550	0	279,300
KUBOTA CORP ADR	FOREIGN	501173207	56,154,791	790,904	SH		SOLE		682,561	60,445	47,898
LVMH MOET HENNESSY LOUIS VUITTON SE	FOREIGN	F58485115	89,763,001	116,818	SH		SOLE	2	90,554	11,000	15,264
LVMH MOET HENNESSY LOUIS VUITTON SE ADR	FOREIGN	502441306	78,695,683	512,105	SH		SOLE		440,602	40,161	31,342
MAGNA INTERNATIONAL INC	FOREIGN	002554475	34,509,509	840,314	SH		SOLE	2	732,127	0	108,187
MITSUBISHI UFJ FINANCIAL GROUP INC	FOREIGN	J44497105	17,992,956	1,770,700	SH		SOLE	2	901,200	624,400	245,100
MONOTARO CO LTD	FOREIGN	J46583100	123,533,937	7,370,300	SH		SOLE	2	5,607,400	802,100	960,800
MONOTARO CO LTD UNSPONS ADR	FOREIGN	61022V107	93,075,460	5,554,904	SH		SOLE		5,171,340	0	383,564
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	FOREIGN	D55535104	122,984,002	222,933	SH		SOLE	2	164,489	28,900	29,544
MUENCHENER RUECK-UNSPONS ADR	FOREIGN	626188106	99,233,066	1,798,926	SH		SOLE		1,489,776	203,240	105,911
NEMETSCHEK SE	FOREIGN	D56134105	116,442,306	1,121,895	SH		SOLE	2	871,299	106,500	144,096
NESTLE SA	FOREIGN	641069406	478,809	4,754	SH		SOLE		4,754	0	0
NIDEC CORP	FOREIGN	J52968104	32,290,627	1,536,544	SH		SOLE	2	1,171,204	168,400	196,940
NIDEC CORP SPONS ADR	FOREIGN	654090109	36,756,694	3,500,637	SH		SOLE		3,048,980	251,792	199,865
OTSUKA HOLDINGS CO LTD	FOREIGN	J63117105	90,323,457	1,598,400	SH		SOLE	2	1,176,100	210,600	211,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR	FOREIGN	689164101	100,944,079	3,572,629	SH		SOLE		3,114,695	267,366	190,568
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	FOREIGN	J6352W100	100,943,453	3,907,700	SH		SOLE	2	3,151,200	246,800	509,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	FOREIGN	69807K105	103,041,263	3,982,100	SH		SOLE		3,444,992	295,721	241,388
RATIONAL AG	FOREIGN	D6349P107	29,207,297	28,603	SH		SOLE	2	16,363	8,540	3,700
RENTOKIL INITIAL PLC	FOREIGN	G7494G105	59,108,622	12,092,897	SH		SOLE	2	9,087,883	1,433,463	1,571,551
ROCHE HOLDING AG	FOREIGN	H69293217	77,779,656	242,465	SH		SOLE	2	211,177	0	31,288
ROCHE HOLDING AG SPONS ADR	FOREIGN	771195104	95,615,148	2,390,734	SH		SOLE		2,054,815	196,963	138,956
SAFRAN SA	FOREIGN	F4035A557	83,662,318	355,106	SH		SOLE	2	309,096	0	46,010
SAFRAN SA SPONS ADR	FOREIGN	786584102	111,247,019	1,888,797	SH		SOLE		1,626,074	157,384	105,339
SAMSUNG ELECTRONICS CO LTD	FOREIGN	006771720	48,220,760	1,025,338	SH		SOLE	2	644,800	187,800	192,738
SAMSUNG ELECTRONICS CO LTD	FOREIGN	Y74718118	794,035	20,400	SH		SOLE		20,400	0	0
SAMSUNG ELECTRONICS CO LTD SPONS ADR	FOREIGN	796050888	21,495,572	18,388	SH		SOLE	2	18,388	0	0
SONY GROUP CORP	FOREIGN	J76379106	120,273,867	6,194,050	SH		SOLE	2	4,792,900	597,500	803,650
SYMRISE AG	FOREIGN	D827A1108	73,898,746	533,558	SH		SOLE	2	413,864	49,500	70,194
SYMRISE AG UNSPONS ADR	FOREIGN	87155N109	91,447,059	2,641,582	SH		SOLE		2,285,927	200,110	155,544
TOKYO CENTURY CORP	FOREIGN	J8671Q103	35,299,664	3,144,000	SH		SOLE	2	1,712,900	1,005,200	425,900
TOTALENERGIES SE	FOREIGN	F92124100	92,474,842	1,416,394	SH		SOLE	2	1,042,477	182,800	191,117
UNILEVER PLC	FOREIGN	00B10RZP7	2,674,856	41,210	SH		SOLE		0	0	41,210
UNILEVER PLC	FOREIGN	00BLRB262	50,951,918	784,160	SH		SOLE		718,160	0	66,000