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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 896,904 | 8,533 | SH | SOLE | 7,267 | 0 | 1,266 | |||
ABBOTT LABS | COM | 002824100 | 6,524,587 | 64,434 | SH | SOLE | 59,024 | 0 | 5,410 | |||
ABBVIE INC | COM | 00287Y109 | 12,079,290 | 75,794 | SH | SOLE | 69,064 | 0 | 6,730 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188,224,157 | 658,564 | SH | SOLE | 567,443 | 25,126 | 65,995 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 880,055,172 | 10,282,219 | SH | SOLE | 1 | 9,274,665 | 0 | 1,007,554 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,264,708,062 | 3,281,802 | SH | SOLE | 1,2 | 2,959,397 | 17,900 | 304,505 | ||
ALCON AG | ORD SHS | H01301128 | 947,877,885 | 13,437,451 | SH | SOLE | 1 | 12,187,203 | 72,681 | 1,177,567 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,901,874 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,185,800,127 | 3,868,842 | SH | SOLE | 1 | 3,511,583 | 0 | 357,259 | ||
AMGEN INC | COM | 031162100 | 1,099,505,515 | 4,548,109 | SH | SOLE | 1,2 | 4,106,161 | 26,938 | 415,010 | ||
ANSYS INC | COM | 03662Q105 | 1,358,981,871 | 4,083,479 | SH | SOLE | 1 | 3,708,791 | 0 | 374,688 | ||
APPLE INC | COM | 037833100 | 1,319,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,041,512,723 | 9,269,426 | SH | SOLE | 1 | 8,422,798 | 0 | 846,628 | ||
AUTODESK INC | COM | 052769106 | 1,021,713,053 | 4,908,306 | SH | SOLE | 1 | 4,466,683 | 0 | 441,623 | ||
BANK AMERICA CORP | COM | 060505104 | 380,380 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,698 | 2,075 | SH | SOLE | 1,150 | 0 | 925 | |||
BLACKSTONE INC | COM | 09260D107 | 865,096,906 | 9,848,553 | SH | SOLE | 1 | 8,984,393 | 0 | 864,160 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 87,589,378 | 2,687,615 | SH | SOLE | 2 | 2,359,121 | 193,109 | 135,385 | ||
CAMECO CORP | COM | 13321L108 | 63,886,401 | 2,441,208 | SH | SOLE | 2 | 2,140,044 | 169,437 | 131,727 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 941,631,032 | 9,792,335 | SH | SOLE | 1 | 8,941,827 | 0 | 850,508 | ||
CHUBB LIMITED | COM | H1467J104 | 269,133 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,144,390 | 35,566 | SH | SOLE | 31,566 | 0 | 4,000 | |||
CINCINNATI FINL CORP | COM | 172062101 | 980,321,951 | 8,746,626 | SH | SOLE | 1 | 7,964,914 | 0 | 781,712 | ||
CINTAS CORP | COM | 172908105 | 5,386,521 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,086,810,256 | 17,520,719 | SH | SOLE | 1,2 | 15,826,450 | 99,870 | 1,594,399 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 123,674,909 | 2,090,521 | SH | SOLE | 1,812,010 | 79,470 | 199,041 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 543,611,567 | 9,316,393 | SH | SOLE | 1 | 8,470,219 | 0 | 846,174 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 793,935,388 | 3,514,699 | SH | SOLE | 1 | 3,196,123 | 0 | 318,576 | ||
CORTEVA INC | COM | 22052L104 | 1,622,277,101 | 26,898,973 | SH | SOLE | 1 | 24,418,365 | 0 | 2,480,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 618,603 | 1,245 | SH | SOLE | 900 | 0 | 345 | |||
COTERRA ENERGY INC | COM | 127097103 | 995,710,927 | 40,575,017 | SH | SOLE | 1 | 36,946,041 | 0 | 3,628,976 | ||
CREDICORP LTD | COM | G2519Y108 | 110,294,796 | 833,105 | SH | SOLE | 717,816 | 34,800 | 80,489 | |||
CROWN CASTLE INC | COM | 22822V101 | 877,101,200 | 6,553,356 | SH | SOLE | 1 | 5,959,717 | 0 | 593,639 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 717,744,880 | 6,813,602 | SH | SOLE | 1 | 6,202,097 | 0 | 611,505 | ||
DANAHER CORPORATION | COM | 235851102 | 1,241,792,370 | 4,926,965 | SH | SOLE | 1,2 | 4,443,213 | 29,400 | 454,352 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,947,803 | 245,233 | SH | SOLE | 2 | 128,233 | 74,000 | 43,000 | ||
DONALDSON INC | COM | 257651109 | 653,400 | 10,000 | SH | SOLE | 8,000 | 0 | 2,000 | |||
DOVER CORP | COM | 260003108 | 395,044 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | |||
ECOLAB INC | COM | 278865100 | 875,193,074 | 5,287,217 | SH | SOLE | 1 | 4,807,911 | 0 | 479,306 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 170,102 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,185,104 | 13,600 | SH | SOLE | 10,600 | 0 | 3,000 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 612,371,399 | 9,122,171 | SH | SOLE | 1 | 8,308,159 | 0 | 814,012 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,299,340 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24,848,081 | 260,544 | SH | SOLE | 2 | 137,917 | 76,827 | 45,800 | ||
FMC CORP | COM NEW | 302491303 | 23,990,607 | 196,435 | SH | SOLE | 2 | 104,597 | 57,738 | 34,100 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,073,399 | 22,034 | SH | SOLE | 18,300 | 0 | 3,734 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 738,229,573 | 3,234,869 | SH | SOLE | 1,2 | 3,035,170 | 22,671 | 177,028 | ||
GRAINGER W W INC | COM | 384802104 | 1,297,029 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 59,667,909 | 1,677,007 | SH | SOLE | 1,468,211 | 124,603 | 84,193 | |||
HALEON PLC | SPON ADS | 405552100 | 68,685,070 | 8,437,969 | SH | SOLE | 7,427,257 | 542,067 | 468,645 | |||
HONEYWELL INTL INC | COM | 438516106 | 973,061,194 | 5,091,362 | SH | SOLE | 1,2 | 4,592,229 | 24,158 | 474,975 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,730,535 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 82,570,602 | 6,956,243 | SH | SOLE | 6,026,842 | 536,218 | 393,183 | |||
INGERSOLL RAND INC | COM | 45687V106 | 184,965,041 | 3,179,186 | SH | SOLE | 2,476,586 | 0 | 702,600 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,635,823 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,172,701 | 310,021 | SH | SOLE | 309,451 | 0 | 570 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,439,978 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,963,565 | 32,023 | SH | SOLE | 27,023 | 0 | 5,000 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 230,221 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,752,930 | 13,452 | SH | SOLE | 10,315 | 0 | 3,137 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,045,574 | 7,790 | SH | SOLE | 6,990 | 0 | 800 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 308,631 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,256,202,914 | 11,951,316 | SH | SOLE | 1,2 | 10,740,176 | 105,172 | 1,105,968 | ||
LENNAR CORP | CL B | 526057302 | 8,261,532 | 92,504 | SH | SOLE | 1 | 65,028 | 0 | 27,476 | ||
LOWES COS INC | COM | 548661107 | 119,482,075 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 75,325,891 | 1,406,120 | SH | SOLE | 2 | 1,101,114 | 184,350 | 120,656 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,150,809,317 | 3,241,168 | SH | SOLE | 1,2 | 2,917,395 | 22,357 | 301,416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 730,726,521 | 9,063,836 | SH | SOLE | 1,2 | 8,185,168 | 53,802 | 824,866 | ||
MERCK & CO INC | COM | 58933Y105 | 1,097,697,181 | 10,317,672 | SH | SOLE | 1 | 9,380,444 | 0 | 937,228 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,395,807,905 | 16,660,394 | SH | SOLE | 1,2 | 14,993,415 | 118,767 | 1,548,212 | ||
MICROSOFT CORP | COM | 594918104 | 1,747,533,085 | 6,061,509 | SH | SOLE | 1,2 | 5,457,186 | 41,471 | 562,852 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 481,335,011 | 75,326,293 | SH | SOLE | 1 | 67,923,361 | 0 | 7,402,932 | ||
MONDELEZ INTL INC | CL A | 609207105 | 479,325 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 71,996,000 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 260,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,126,861 | 678,577 | SH | SOLE | 2 | 358,077 | 193,000 | 127,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,543,717 | 571,127 | SH | SOLE | 500,242 | 42,071 | 28,814 | |||
OSHKOSH CORP | COM | 688239201 | 616,602,565 | 7,412,870 | SH | SOLE | 1,2 | 6,681,560 | 68,600 | 662,710 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,331,596,253 | 3,961,787 | SH | SOLE | 1 | 3,603,147 | 0 | 358,640 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,148,393 | 133,637 | SH | SOLE | 2 | 70,199 | 35,700 | 27,738 | ||
PEPSICO INC | COM | 713448108 | 5,917,276 | 32,459 | SH | SOLE | 26,009 | 0 | 6,450 | |||
PFIZER INC | COM | 717081103 | 2,697,451 | 66,114 | SH | SOLE | 59,305 | 0 | 6,809 | |||
PHILLIPS 66 | COM | 718546104 | 803,221,457 | 7,922,878 | SH | SOLE | 1 | 7,208,564 | 0 | 714,314 | ||
PIONEER NAT RES CO | COM | 723787107 | 772,027 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 774,358,465 | 6,092,513 | SH | SOLE | 1 | 5,555,065 | 0 | 537,448 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007,278,747 | 6,774,354 | SH | SOLE | 1,2 | 6,133,859 | 33,020 | 607,475 | ||
QUALCOMM INC | COM | 747525103 | 1,108,910,232 | 8,691,881 | SH | SOLE | 1,2 | 7,842,387 | 45,221 | 804,273 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 74,573,824 | 2,042,558 | SH | SOLE | 1,796,656 | 137,440 | 108,462 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,199,063 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 919,924,517 | 10,544,756 | SH | SOLE | 1,2 | 9,518,693 | 63,600 | 962,463 | ||
SERVICE CORP INTL | COM | 817565104 | 3,879,192 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,898,984 | 12,067 | SH | SOLE | 11,067 | 0 | 1,000 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,069,848,075 | 11,801,964 | SH | SOLE | 1 | 10,534,671 | 73,869 | 1,193,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,468,732 | 159,917 | SH | SOLE | 148,498 | 0 | 11,419 | |||
STARBUCKS CORP | COM | 855244109 | 416,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 334,871 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 883,569,100 | 11,440,749 | SH | SOLE | 1 | 10,455,212 | 0 | 985,537 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 67,554,265 | 1,144,018 | SH | SOLE | 1,021,192 | 80,319 | 42,507 | |||
TYSON FOODS INC | CL A | 902494103 | 412,986 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,882,484 | 1,076,111 | SH | SOLE | 943,578 | 75,226 | 57,307 | |||
UNION PAC CORP | COM | 907818108 | 366,293 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 113,978,961 | 3,161,691 | SH | SOLE | 3,161,691 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,412,997 | 61,676 | SH | SOLE | 51,276 | 0 | 10,400 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 596,989 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 496,012 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 563,348,090 | 4,630,512 | SH | SOLE | 4,624,205 | 0 | 6,307 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,039,733,130 | 15,417,157 | SH | SOLE | 1 | 14,011,983 | 0 | 1,405,174 | ||
XYLEM INC | COM | 98419M100 | 1,027,228,106 | 9,811,156 | SH | SOLE | 1 | 8,944,357 | 0 | 866,799 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 581,400 | 4,500 | SH | SOLE | 3,834 | 0 | 666 | |||
AIA GROUP LTD | FOREIGN | Y002A1105 | 64,659,900 | 6,141,165 | SH | SOLE | 2 | 4,567,380 | 581,200 | 992,585 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 63,619,504 | 1,510,615 | SH | SOLE | 1,329,811 | 99,635 | 81,169 | |||
AKZO NOBEL NV | FOREIGN | N01803308 | 41,820,590 | 536,030 | SH | SOLE | 457,563 | 0 | 78,467 | |||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 54,266,722 | 2,081,753 | SH | SOLE | 1,796,479 | 149,265 | 136,009 | |||
ALCON INC | FOREIGN | 00BJT1GR5 | 66,791,988 | 944,895 | SH | SOLE | 2 | 709,524 | 81,000 | 154,371 | ||
AMUNDI SA | FOREIGN | 00BFXPC22 | 36,979,512 | 587,719 | SH | SOLE | 501,409 | 0 | 86,310 | |||
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 69,667,631 | 1,138,977 | SH | SOLE | 971,362 | 0 | 167,615 | |||
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 86,902,073 | 354,395 | SH | SOLE | 307,406 | 27,273 | 19,716 | |||
ASSA ABLOY AB | FOREIGN | W0817X204 | 49,011,925 | 2,053,724 | SH | SOLE | 2 | 1,570,976 | 157,500 | 325,248 | ||
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 62,533,534 | 5,222,949 | SH | SOLE | 4,577,683 | 361,498 | 283,768 | |||
BROOKFIELD CORP | FOREIGN | 00B3F9T61 | 83,504,608 | 2,563,362 | SH | SOLE | 1,997,737 | 159,623 | 406,002 | |||
CAMECO CORP | FOREIGN | 002166160 | 60,625,170 | 2,315,371 | SH | SOLE | 1,683,426 | 238,571 | 393,374 | |||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 64,807,052 | 2,124,378 | SH | SOLE | 2 | 1,595,406 | 186,900 | 342,072 | ||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 782,201,671 | 51,161,074 | SH | SOLE | 1 | 45,734,053 | 287,777 | 5,139,244 | ||
DASSAULT SYSTEMES SE | FOREIGN | F24571451 | 64,933,650 | 1,581,714 | SH | SOLE | 1,349,531 | 0 | 232,183 | |||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 80,098,630 | 1,946,546 | SH | SOLE | 1,702,468 | 135,642 | 108,436 | |||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 73,224,642 | 2,953,172 | SH | SOLE | 2 | 2,190,140 | 274,300 | 488,732 | ||
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 76,142,831 | 766,936 | SH | SOLE | 673,918 | 51,517 | 41,501 | |||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 42,965,825 | 1,299,673 | SH | SOLE | 2 | 999,744 | 94,400 | 205,529 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 49,462,607 | 2,985,406 | SH | SOLE | 2,587,649 | 195,823 | 201,934 | |||
EXPERIAN PLC | FOREIGN | G32655105 | 41,591,399 | 1,267,396 | SH | SOLE | 1,079,710 | 0 | 187,686 | |||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 53,587,367 | 1,629,331 | SH | SOLE | 1,428,218 | 107,744 | 93,369 | |||
FANUC CORP | FOREIGN | J13440102 | 59,742,729 | 1,667,525 | SH | SOLE | 2 | 1,260,525 | 138,000 | 269,000 | ||
FANUC CORP ADR | FOREIGN | 307305102 | 63,109,515 | 3,515,850 | SH | SOLE | 3,065,600 | 231,153 | 219,097 | |||
GSK PLC | FOREIGN | G3910J179 | 53,866,437 | 3,055,459 | SH | SOLE | 2 | 2,314,767 | 256,186 | 484,506 | ||
HALEON PLC | FOREIGN | G4232K100 | 54,772,908 | 13,787,971 | SH | SOLE | 11,769,533 | 0 | 2,018,438 | |||
HEINEKEN NV | FOREIGN | N39427211 | 67,769,439 | 631,170 | SH | SOLE | 2 | 486,756 | 43,509 | 100,905 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 73,590,630 | 1,367,552 | SH | SOLE | 1,188,387 | 102,578 | 76,587 | |||
KDDI CORP | FOREIGN | J31843105 | 63,264,052 | 2,053,570 | SH | SOLE | 2 | 1,551,270 | 167,400 | 334,900 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 68,055,750 | 4,425,838 | SH | SOLE | 3,893,100 | 289,212 | 243,526 | |||
KONINKLIJKE DSM NV | FOREIGN | 00B0JZPK0 | 59,141,246 | 501,963 | SH | SOLE | 2 | 379,492 | 41,600 | 80,871 | ||
KONINKLIJKE DSM NV SHS | FOREIGN | N5017D122 | 1,167,934 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
KUBOTA CORP | FOREIGN | J36662138 | 44,772,876 | 2,975,750 | SH | SOLE | 2 | 2,201,850 | 281,200 | 492,700 | ||
KUBOTA CORP ADR | FOREIGN | 501173207 | 57,944,827 | 771,570 | SH | SOLE | 676,129 | 53,871 | 41,570 | |||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 96,385,383 | 105,311 | SH | SOLE | 2 | 79,902 | 8,759 | 16,650 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 94,431,340 | 514,668 | SH | SOLE | 451,101 | 35,536 | 28,031 | |||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 44,069,421 | 822,824 | SH | SOLE | 701,617 | 0 | 121,207 | |||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 7,478,317 | 1,171,800 | SH | SOLE | 2 | 470,400 | 443,000 | 258,400 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 94,568,190 | 270,369 | SH | SOLE | 2 | 204,595 | 22,800 | 42,974 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | 626188106 | 91,397,519 | 2,608,525 | SH | SOLE | 2,289,095 | 177,979 | 141,451 | |||
NEMETSCHEK SE | FOREIGN | 005633962 | 68,985,570 | 1,006,097 | SH | SOLE | 2 | 757,332 | 84,000 | 164,765 | ||
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 1,594,537 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
NESTLE SA | FOREIGN | 641069406 | 246,333 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
NIDEC CORP | FOREIGN | J52968104 | 34,548,136 | 670,572 | SH | SOLE | 2 | 503,602 | 57,700 | 109,270 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 41,680,089 | 3,241,590 | SH | SOLE | 2,824,453 | 239,807 | 177,330 | |||
NOVARTIS AG | FOREIGN | H5820Q150 | 41,789,862 | 456,665 | SH | SOLE | 389,411 | 0 | 67,254 | |||
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 44,073,608 | 1,393,200 | SH | SOLE | 2 | 999,700 | 163,500 | 230,000 | ||
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 53,150,839 | 3,366,098 | SH | SOLE | 2,964,086 | 241,612 | 160,400 | |||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 69,707,037 | 3,619,100 | SH | SOLE | 2 | 2,864,400 | 186,800 | 567,900 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 75,794,496 | 3,941,914 | SH | SOLE | 3,456,325 | 269,387 | 216,202 | |||
RATIONAL AG | FOREIGN | 005910609 | 13,008,224 | 19,578 | SH | SOLE | 2 | 9,248 | 6,430 | 3,900 | ||
RATIONAL AG SHS | FOREIGN | D6349P107 | 1,093,653 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 76,793,553 | 10,521,727 | SH | SOLE | 2 | 7,846,222 | 972,960 | 1,702,545 | ||
SAFRAN SA | FOREIGN | F4035A557 | 51,679,656 | 349,197 | SH | SOLE | 297,789 | 0 | 51,408 | |||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 71,037,050 | 1,915,470 | SH | SOLE | 1,663,251 | 158,050 | 94,169 | |||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 44,830,732 | 911,738 | SH | SOLE | 536,700 | 158,500 | 216,538 | |||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 3,188,639 | 77,000 | SH | SOLE | 2 | 77,000 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 14,130,207 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
SONY GROUP CORP | FOREIGN | J76379106 | 100,021,437 | 1,108,790 | SH | SOLE | 2 | 838,160 | 91,000 | 179,630 | ||
SYMRISE AG | FOREIGN | D827A1108 | 52,532,542 | 486,511 | SH | SOLE | 2 | 372,223 | 37,089 | 77,199 | ||
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 67,711,314 | 2,487,942 | SH | SOLE | 2,177,460 | 176,985 | 133,497 | |||
TOTALENERGIES SE | FOREIGN | F92124100 | 71,157,005 | 1,207,672 | SH | SOLE | 2 | 873,717 | 133,000 | 200,955 | ||
UNILEVER PLC | FOREIGN | G92087165 | 2,786,511 | 53,906 | SH | SOLE | 0 | 0 | 53,906 | |||
UNILEVER PLC | FOREIGN | 00B10RZP7 | 39,158,507 | 757,547 | SH | SOLE | 691,547 | 0 | 66,000 |