0000909012-24-000061.txt : 20240515 0000909012-24-000061.hdr.sgml : 20240515 20240515104947 ACCESSION NUMBER: 0000909012-24-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 ORGANIZATION NAME: IRS NUMBER: 611350302 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 24948155 BUSINESS ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025853121 MAIL ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001071483 XXXXXXXX 03-31-2024 03-31-2024 TODD ASSET MANAGEMENT LLC

101 S. 5TH STREET SUITE 3100 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-04171 N James R. Jenkins 502 585 3121 /s/ JAMES R. JENKINS Louisville KY 05-07-2024 0 279 4891673719 false INFORMATION TABLE 2 informationtable.xml 3I GROUP PLC UNSPONSORD ADR CS 88579N105 3838402 215580 SH SOLE 0 0 0 215580 3M CO CS 88579Y101 894700 8435 SH SOLE 0 7635 0 800 ABBVIE CS 00287Y109 41738049 229204 SH SOLE 0 31294 0 197910 ADECCO GROUP ADR CS 006754204 2748608 139170 SH SOLE 0 0 0 139170 AERCAP HOLDINGS NV CS N00985106 39203450 451081 SH SOLE 0 150321 0 300760 AERCAP HOLDINGS NV CS N00985106 6156047 70833 SH DFND 0 70613 0 220 AKAMAI TECHNOLGIES CS 00971T101 27819938 255792 SH SOLE 0 18369 0 237423 ALIBABA GROUP HOLDING CS 01609W102 15658921 216403 SH SOLE 0 73713 0 142690 ALIBABA GROUP HOLDING CS 01609W102 2442367 33753 SH DFND 0 33650 0 103 ALKERMES INC CS G01767105 3520156 130039 SH SOLE 0 15339 0 114700 ALLIANZ SE CS 018820100 1054793 35242 SH SOLE 0 35242 0 0 ALPHABET INC CS 02079K305 22840388 151331 SH SOLE 0 19386 0 131945 ALTRIA GROUP INC COM CS 02209S103 30586954 701214 SH SOLE 0 78189 0 623025 AMDOCS LTD CS G02602103 33282910 368296 SH SOLE 0 124346 0 243950 AMDOCS LTD CS G02602103 5085385 56273 SH DFND 0 56100 0 173 AMERICA MOVIL SAB DE CV SPON A CS 02390A101 13109135 702526 SH SOLE 0 230626 0 471900 AMERICA MOVIL SAB DE CV SPON A CS 02390A101 2055219 110141 SH DFND 0 109796 0 345 AMERICAN EXPRESS CO CS 025816109 42712140 187589 SH SOLE 0 18644 0 168945 AMERICAN INTL GROUP INC CS 026874784 21534506 275483 SH SOLE 0 993 0 274490 AMERIPRISE FINANCIAL INC CS 03076C106 58238424 132831 SH SOLE 0 12690 0 120141 AMGEN INC CS 031162100 35827163 126010 SH SOLE 0 12777 0 113233 ANA HOLDINGS INC SP ADR CS 032350100 1497094 356451 SH SOLE 0 356451 0 0 AON CORP. CS G0403H108 17997519 53930 SH SOLE 0 17723 0 36207 AON CORP. CS G0403H108 2796764 8381 SH DFND 0 8354 0 27 APA CORPORATION CS 03743Q108 18107774 526695 SH SOLE 0 1905 0 524790 APOLLO GLOBAL MANAGEMENT LLC CS 03769M106 34721974 308777 SH SOLE 0 19007 0 289770 APPLE COMPUTER INC CS 037833100 2967461 17305 SH SOLE 0 11707 0 5598 ARCELORMITTAL SA LUXEMBOU CS 03938L203 3360623 121850 SH SOLE 0 0 0 121850 ASHLAND GLOBAL HOLDINGS INC CS 044186104 211682 2174 SH SOLE 0 2174 0 0 ASHTEAD GROUP PLC UNSP CS 045055100 29797773 102545 SH SOLE 0 34885 0 67660 ASHTEAD GROUP PLC UNSP CS 045055100 4379260 15366 SH DFND 0 15318 0 48 ASTRAZENECA PLC-SPONS ADR CS 046353108 32161400 474707 SH SOLE 0 156717 0 317990 ASTRAZENECA PLC-SPONS ADR CS 046353108 4947813 73031 SH DFND 0 72804 0 227 AUTOZONE INC CS 053332102 66294958 21035 SH SOLE 0 1572 0 19463 AVERY DENNINSON CS 053611109 10605269 47504 SH SOLE 0 3076 0 44428 AXA- SPONS ADR CS 054536107 37011523 984349 SH SOLE 0 329459 0 654890 AXA- SPONS ADR CS 054536107 5469790 145473 SH DFND 0 145015 0 458 B A S F A G CS 055262505 15659826 1095859 SH SOLE 0 404949 0 690910 B A S F A G CS 055262505 2147225 150250 SH DFND 0 149771 0 479 BAE SYSTEMS PLC ADR CS 05523R107 29238153 421612 SH SOLE 0 151112 0 270500 BAE SYSTEMS PLC ADR CS 05523R107 4253280 62374 SH DFND 0 62179 0 195 BAIDU INC CS 056752108 15637449 148532 SH SOLE 0 50022 0 98510 BAIDU INC CS 056752108 2308058 21923 SH DFND 0 21856 0 67 BANCO BILBAO VIZCAYA ARG ADR CS 05946K101 4290461 362370 SH SOLE 0 0 0 362370 BANCO SANTANDER SA ADS CS 05964H105 34858484 7202166 SH SOLE 0 2377406 0 4824760 BANCO SANTANDER SA ADS CS 05964H105 5347126 1104778 SH DFND 0 1101364 0 3414 BANK NOVA SCOTIA HALIFAX CS 064149107 968648 18707 SH SOLE 0 18707 0 0 BANK OF AMERICA CORPORATION CS 060505104 26734586 705026 SH SOLE 0 75707 0 629319 BARCLAYS ADR CS 06738E204 21853399 2312529 SH SOLE 0 778929 0 1533600 BARCLAYS ADR CS 06738E204 3273065 346356 SH DFND 0 345290 0 1066 BEST BUY INC COM CS 086516101 34553415 421229 SH SOLE 0 22751 0 398478 BLACKROCK INC CS 09247X101 440194 528 SH SOLE 0 318 0 210 BNP PARIBAS PA ADR CS 05565A202 30703365 859082 SH SOLE 0 289912 0 569170 BNP PARIBAS PA ADR CS 05565A202 4660773 131053 SH DFND 0 130646 0 407 BOOKING HOLDINGS INC CS 09857L108 15839324 4366 SH SOLE 0 16 0 4350 BORG WARNER AUTOMOTIVE INC CS 099724106 26100961 751323 SH SOLE 0 59361 0 691962 BP PLC CS 055622104 17428621 462543 SH SOLE 0 124763 0 337780 BP PLC CS 055622104 2122556 56331 SH DFND 0 56154 0 177 BRISTOL MYERS SQUIBB CO CS 110122108 15098011 278407 SH SOLE 0 26091 0 252316 BRITISH AMERN TOB PLC ADR CS 110448107 6495311 212961 SH SOLE 0 45041 0 167920 BRITISH AMERN TOB PLC ADR CS 110448107 1221959 40064 SH DFND 0 39933 0 131 BROADCOM LTD CS 11135F101 80122360 60451 SH SOLE 0 6739 0 53712 CANADIAN NATL RY CO CS 136375102 17171428 130373 SH SOLE 0 44093 0 86280 CANADIAN NATL RY CO CS 136375102 2764012 20986 SH DFND 0 20922 0 64 CAPGEMINI SE CS 13961R100 39466522 855922 SH SOLE 0 282392 0 573530 CAPGEMINI SE CS 13961R100 5823935 126305 SH DFND 0 125914 0 391 CAPITAL ONE FINANCIAL CORP CS 14040H105 21783351 146305 SH SOLE 0 525 0 145780 CARRIER GLOBAL CORPORATION CS 14448C104 220022 3785 SH SOLE 0 843 0 2942 CDW CORP/DE CS 12514G108 34896321 136431 SH SOLE 0 8561 0 127870 CHEVRON CORP NEW COM CS 166764100 16859725 106883 SH SOLE 0 19669 0 87214 CHUBB CP CS H1467J104 59901527 231164 SH SOLE 0 45276 0 185888 CHUBB CP CS H1467J104 4376596 16889 SH DFND 0 16836 0 53 CHUGAI PHARMA UNSUP ADR CS 171269103 3591753 187755 SH SOLE 0 31235 0 156520 CISCO SYS INC COM CS 17275R102 330704 6626 SH SOLE 0 336 0 6290 CITIZENS FINANCIAL GROUP INC CS 174610105 30478120 839849 SH SOLE 0 112545 0 727304 COGNIZANT TECH CS 192446102 9483433 129396 SH SOLE 0 12019 0 117377 COMPAGNIE DE SAINT GOB CS 204280309 37080230 2383053 SH SOLE 0 828773 0 1554280 COMPAGNIE DE SAINT GOB CS 204280309 5663658 364527 SH DFND 0 363396 0 1131 CONOCOPHILLIPS CS 20825C104 30554455 240057 SH SOLE 0 23870 0 216187 CORPAY INC CS 219948106 21121106 68455 SH SOLE 0 245 0 68210 CRH PLC CS G25508105 51611601 598326 SH SOLE 0 201916 0 396410 CRH PLC CS G25508105 8430008 97728 SH DFND 0 97426 0 302 CUMMINS INC. CS 231021106 41111631 139527 SH SOLE 0 10656 0 128871 CVS CAREMARK CORPORATION COM CS 126650100 16764037 210181 SH SOLE 0 12819 0 197362 D R HORTON INC CS 23331A109 21341641 129697 SH SOLE 0 747 0 128950 DAIWA HOUSE INDUSTRY CS 234062206 22950234 771699 SH SOLE 0 260449 0 511250 DAIWA HOUSE INDUSTRY CS 234062206 3404049 114815 SH DFND 0 114459 0 356 DANSKE BANK ADR CS 236363206 3553953 232840 SH SOLE 0 0 0 232840 DAVITA INC CS 23918K108 224883 1629 SH SOLE 0 0 0 1629 DBS GROUP HOLDINGS LTD CS 23304Y100 27209625 255297 SH SOLE 0 86817 0 168480 DBS GROUP HOLDINGS LTD CS 23304Y100 4257365 39868 SH DFND 0 39743 0 125 DELL TECHNOLOGIES, INC CS 24703L202 46935383 411317 SH SOLE 0 33841 0 377476 DICK'S SPORTING GOODS CS 253393102 42937017 190950 SH SOLE 0 11624 0 179326 DIGITAL REALTY TRUST INC CS 253868103 7635848 53012 SH SOLE 0 3687 0 49325 DISCOVER FINANCIAL SERVICES CS 254709108 22570683 172177 SH SOLE 0 1087 0 171090 DOW INC. CS 260557103 302916 5229 SH SOLE 0 5229 0 0 EASTMAN CHEMICAL CO CS 277432100 17440986 174027 SH SOLE 0 17793 0 156234 EATON VANCE MUNICIPAL BD CS 27827X101 236280 22829 SH SOLE 0 22829 0 0 ELEVANCE HEALTH INC CS 036752103 28792452 55526 SH SOLE 0 5487 0 50039 ELI LILLY & CO CS 532457108 288623 371 SH SOLE 0 0 0 371 EMERSON ELEC CO COM CS 291011104 330960 2918 SH SOLE 0 0 0 2918 EQUINOR ASA CS 29446M102 34113050 1262044 SH SOLE 0 246619 0 1015425 EQUINOR ASA CS 29446M102 2045444 75673 SH DFND 0 75429 0 244 EXPEDIA INC CS 30212P303 17848819 129574 SH SOLE 0 744 0 128830 EXXON MOBIL CS 30231G102 2215186 19057 SH SOLE 0 14689 0 4368 FEDEX CORP CS 31428X106 22207412 76646 SH SOLE 0 276 0 76370 FIFTH THIRD BANCORP CS 316773100 34739554 933608 SH SOLE 0 91789 0 841819 FISERV INC COM CS 337738108 37672611 235719 SH SOLE 0 18817 0 216902 FLEX LTD CS Y2573F102 3954474 138220 SH SOLE 0 0 0 138220 FOX CORPORATION CS 35137L105 19774085 632366 SH SOLE 0 3646 0 628720 FRONTLINE PLC CS M46528101 3240702 138610 SH SOLE 0 0 0 138610 FUJITSU LIMITED ADR CS 359590304 33421372 1010908 SH SOLE 0 303408 0 707500 FUJITSU LIMITED ADR CS 359590304 4501063 135983 SH DFND 0 135562 0 421 GE HEALTHCARE TECHNOLOGIES INC CS 36266G107 28892562 317815 SH SOLE 0 19206 0 298609 GENERAL MILLS CS 370334104 844818 12074 SH SOLE 0 7600 0 4474 GILDAN ACTIVEWEAR INC CS 375916103 3843698 103520 SH SOLE 0 0 0 103520 GILEAD SCIENCES INC CS 375558103 912988 12464 SH SOLE 0 12464 0 0 GLENCORE PLC UNSPONSORD ADR CS 37827X100 15066301 1375910 SH SOLE 0 464210 0 911700 GLENCORE PLC UNSPONSORD ADR CS 37827X100 2225456 202351 SH DFND 0 201706 0 645 HCA HEALTHCARE INC CS 40412C101 45402104 136126 SH SOLE 0 9794 0 126332 HDFC BANK LTD CS 40415F101 15065669 269174 SH SOLE 0 92754 0 176420 HDFC BANK LTD CS 40415F101 2428325 43386 SH DFND 0 43251 0 135 HEIDELBERG MATERIALS AG CS 42281P205 3817727 173770 SH SOLE 0 0 0 173770 HITACHI LTD ADR CS 433578507 34650637 190086 SH SOLE 0 58386 0 131700 HITACHI LTD ADR CS 433578507 5653471 31102 SH DFND 0 31005 0 97 HOME DEPOT CS 437076102 52039943 135662 SH SOLE 0 8185 0 127477 HUNTINGTON BANCSHARES INC CS 446150104 731259 52420 SH SOLE 0 52420 0 0 ICON PLC - AMERICAN DEPOSITARY CS G4705A100 15859864 47209 SH SOLE 0 15909 0 31300 ICON PLC - AMERICAN DEPOSITARY CS G4705A100 2366918 7046 SH DFND 0 7024 0 22 ILLINOIS TOOL WKS INC COM CS 452308109 894612 3334 SH SOLE 0 2700 0 634 ING GROUP N V CS 456837103 40247044 2440694 SH SOLE 0 744984 0 1695710 ING GROUP N V CS 456837103 5528774 335280 SH DFND 0 334204 0 1076 INTESA SAN PAOLO SPON ADR CS 46115H107 3894933 179490 SH SOLE 0 0 0 179490 INTL. BUSINESS MACHS CO CS 459200101 40177029 210395 SH SOLE 0 17821 0 192574 IQVIA HOLDINGS INC CS 46266C105 1317051 5208 SH SOLE 0 4807 0 401 ISHARES BARCLAYS TIPS BOND FUN BF 464287176 221265 2060 SH SOLE 0 2060 0 0 ISHARES MSCI ACWI EX US ETF BF 464288240 1685868 31576 SH DFND 0 31576 0 0 ISHARES NATIONAL MUNI BOND ETF BF 464288414 304293 2828 SH SOLE 0 0 0 2828 ITAU UNIBANCO HOLDINGS SA CS 465562106 31410315 4532513 SH SOLE 0 1614773 0 2917740 ITAU UNIBANCO HOLDINGS SA CS 465562106 5005835 722343 SH DFND 0 719994 0 2349 ITOCHU CORPORATION CS 465717106 43552854 509034 SH SOLE 0 169964 0 339070 ITOCHU CORPORATION CS 465717106 6543536 76603 SH DFND 0 76365 0 238 J P MORGAN CHASE & CO CS 46625H100 46016121 229736 SH SOLE 0 22831 0 206905 JABIL INC CS 466313103 52628017 392893 SH SOLE 0 19338 0 373555 JACOBS SOLUTIONS INC CS 46982L108 47814642 311030 SH SOLE 0 29754 0 281276 JAZZ PHARMACEUTICALS INC CS G50871105 25739414 213747 SH SOLE 0 71806 0 141941 JAZZ PHARMACEUTICALS INC CS G50871105 3592508 29833 SH DFND 0 29732 0 101 JD.COM INC CS 47215P106 15246151 556632 SH SOLE 0 187532 0 369100 JD.COM INC CS 47215P106 2100126 76675 SH DFND 0 76421 0 254 JOHNSON & JOHNSON COM CS 478160104 520129 3288 SH SOLE 0 800 0 2488 JOHNSON CONTROLS INTERNATIONAL CS G51502105 444960 6812 SH SOLE 0 6812 0 0 KB FINANCIAL GROUP INC CS 48241A105 29301559 562734 SH SOLE 0 192704 0 370030 KB FINANCIAL GROUP INC CS 48241A105 4561604 87605 SH DFND 0 87334 0 271 KLA -Tencor CS 482480100 78274768 112050 SH SOLE 0 5860 0 106190 KOMATSU LTD CS 500458401 38472763 1301079 SH SOLE 0 434219 0 866860 KOMATSU LTD CS 500458401 5782524 196091 SH DFND 0 195470 0 621 KONINKLIJKE CS 500467501 30975344 1034926 SH SOLE 0 313196 0 721730 KONINKLIJKE CS 500467501 4136465 138168 SH DFND 0 137735 0 433 KONINKLIJKE PHILIPS ELECT CS 500472303 388540 19427 SH SOLE 0 19427 0 0 KROGER CO CS 501044101 23261336 407165 SH SOLE 0 2355 0 404810 KT CORPORATION CS 48268K101 3585755 255760 SH SOLE 0 0 0 255760 LENOVO GROUP LIMITED ADS CS 526250105 233813 10113 SH SOLE 0 10113 0 0 LINCOLN NATIONAL CORP CS 534187109 1222855 38298 SH SOLE 0 38298 0 0 LOGITECH INTERNATIONAL S.A. CS H50430232 3018025 33770 SH SOLE 0 0 0 33770 LOWE'S CO. CS 548661107 22443241 88106 SH SOLE 0 316 0 87790 LYONDELLBASELL INDUSTRIES CS N53745100 31608714 309041 SH SOLE 0 109321 0 199720 LYONDELLBASELL INDUSTRIES CS N53745100 4783277 46767 SH DFND 0 46621 0 146 MANULIFE FINANACIAL CORP CS 56501R106 933551 37357 SH SOLE 0 37357 0 0 MARATHON OIL CORP COM CS 565849106 22073091 778867 SH SOLE 0 7337 0 771530 MARATHON PETROLEUM CORP CS 56585A102 409045 2030 SH SOLE 0 2030 0 0 MARUBENI CORP ADR CS 573810207 35555925 205467 SH SOLE 0 62747 0 142720 MARUBENI CORP ADR CS 573810207 4740747 27484 SH DFND 0 27397 0 87 MASCO CORP CS 574599106 34692450 439813 SH SOLE 0 36842 0 402971 MCDONALDS CORP CS 580135101 1214641 4308 SH SOLE 0 2557 0 1751 MCKESSON CORP COM CS 58155Q103 21583517 40204 SH SOLE 0 142 0 40062 MERCK & CO INC CS 58933Y105 36358822 275550 SH SOLE 0 21265 0 254285 MICROSOFT CORP CS 594918104 4932101 11723 SH SOLE 0 8156 0 3567 MITSUBISHI UFJ FINL GROUP ADR CS 606822104 35870830 3506435 SH SOLE 0 1164295 0 2342140 MITSUBISHI UFJ FINL GROUP ADR CS 606822104 5514521 539054 SH DFND 0 537377 0 1677 MORGAN STANLEY COM NEW CS 617446448 36326269 385793 SH SOLE 0 38215 0 347578 NASPERS LIMITED ADR CS 631512209 26647536 754243 SH SOLE 0 254453 0 499790 NASPERS LIMITED ADR CS 631512209 4064806 114624 SH DFND 0 114277 0 347 NATIONAL GRID TRANSCO PLC ADR CS 636274409 701643 10285 SH SOLE 0 10285 0 0 NATWEST GROUP PLC SP ADR CS 639057207 22588927 3321901 SH SOLE 0 923230 0 2398671 NATWEST GROUP PLC SP ADR CS 639057207 2982423 438591 SH DFND 0 437282 0 1309 NETAPP CS 64110D104 23012363 219228 SH SOLE 0 788 0 218440 NETEASE INC. ADR CS 64110W102 28565067 276071 SH SOLE 0 94371 0 181700 NETEASE INC. ADR CS 64110W102 4353211 42072 SH DFND 0 41941 0 131 NIPPON TELEG & TEL CORP CS 654624105 27331086 916846 SH SOLE 0 304386 0 612460 NIPPON TELEG & TEL CORP CS 654624105 3929025 131802 SH DFND 0 131387 0 415 NOVARTIS A G SPONSORED ADR CS 66987V109 24860867 257013 SH SOLE 0 84213 0 172800 NOVARTIS A G SPONSORED ADR CS 66987V109 3795050 39233 SH DFND 0 39109 0 124 NUTRIEN LTD CS 67077M108 3473125 63950 SH SOLE 0 0 0 63950 NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 1934806 194845 SH SOLE 0 32573 0 162272 NVIDIA CORP CS 67066G104 2548039 2820 SH SOLE 0 0 0 2820 NVR INC CS 62944T105 46785369 5776 SH SOLE 0 574 0 5202 NXP SEMICONDUCTORS NV CS N6596X109 69528226 280616 SH SOLE 0 63966 0 216650 NXP SEMICONDUCTORS NV CS N6596X109 7125410 28758 SH DFND 0 28668 0 90 O REILLY AUTOMOTIVE INC CS 67103H107 22629528 20046 SH SOLE 0 116 0 19930 OMEGA HEALTHCARE INVS CS 681936100 906617 28627 SH SOLE 0 28627 0 0 ON SEMICONDUCTOR CORP CS 682189105 29670585 403407 SH SOLE 0 48186 0 355221 ONEOK INC CS 682680103 30879560 385176 SH SOLE 0 40940 0 344236 ORACLE CORP COM CS 68389X105 35939282 286118 SH SOLE 0 18479 0 267639 ORANGE CS 684060106 782411 66475 SH SOLE 0 66475 0 0 ORIX CORP ADR CS 686330101 29314853 266015 SH SOLE 0 90375 0 175640 ORIX CORP ADR CS 686330101 4454025 40417 SH DFND 0 40293 0 124 PACCAR INC CS 693718108 24747523 199754 SH SOLE 0 714 0 199040 PANASONIC CORPORATION CS 69832A205 187040 19730 SH SOLE 0 19730 0 0 PARKER HANNIFIN CORP CS 701094104 77185892 138876 SH SOLE 0 9909 0 128967 PETROLEO BRASILERO CS 71654V408 30770560 2023048 SH SOLE 0 611048 0 1412000 PETROLEO BRASILERO CS 71654V408 4207792 276646 SH DFND 0 275779 0 867 PFIZER INC CS 717081103 763791 27524 SH SOLE 0 27524 0 0 PHILIP MORRIS INTL INC COM CS 718172109 1612512 17600 SH SOLE 0 13641 0 3959 PHILLIPS 66 CS 718546104 48019837 293987 SH SOLE 0 28686 0 265301 PROCTER & GAMBLE CS 742718109 640239 3946 SH SOLE 0 1192 0 2754 PROGRESSIVE CORP OHIO CS 743315103 28571149 138145 SH SOLE 0 15812 0 122333 PRYSMIAN SPA UNSPONSORD ADR CS 74440L106 13917141 531393 SH SOLE 0 179393 0 352000 PRYSMIAN SPA UNSPONSORD ADR CS 74440L106 2045833 78292 SH DFND 0 78043 0 249 PULTEGROUP INC. CS 745867101 2827092 23438 SH SOLE 0 21209 0 2229 QUALCOMM INC CS 747525103 70987998 419303 SH SOLE 0 18043 0 401260 QUANTA SERVICES INC CS 74762E102 310201 1194 SH SOLE 0 0 0 1194 RANDSTAD NV ADR UNSPON CS 75279Q108 3053897 110090 SH SOLE 0 0 0 110090 REPSOL S.A. CS 76026T205 39231665 2347605 SH SOLE 0 755115 0 1592490 REPSOL S.A. CS 76026T205 5220459 313071 SH DFND 0 312083 0 988 RIO TINTO PLC ADR CS 767204100 58343835 915341 SH SOLE 0 199664 0 715677 RIO TINTO PLC ADR CS 767204100 4132998 64841 SH DFND 0 64637 0 204 ROSS STORES INC COM CS 778296103 520117 3544 SH SOLE 0 0 0 3544 RTX CORPORATION COM CS 75513E101 369151 3785 SH SOLE 0 843 0 2942 SANOFI AVENTIS CS 80105N105 22393471 460771 SH SOLE 0 150811 0 309960 SANOFI AVENTIS CS 80105N105 3444544 70875 SH DFND 0 70652 0 223 SCHLUMBERGER LTD CS 806857108 41092099 749719 SH SOLE 0 178063 0 571656 SCHLUMBERGER LTD CS 806857108 3762758 68651 SH DFND 0 68438 0 213 SEMPRA ENERGY CS 816851109 9587796 133479 SH SOLE 0 8685 0 124794 SENSATA TECHNOLOGIES HOLDING P CS G8060N102 281171 7653 SH SOLE 0 7653 0 0 SHELL PLC CS 780259305 75472023 1125776 SH SOLE 0 235686 0 890090 SHELL PLC CS 780259305 5580613 83243 SH DFND 0 82984 0 259 SHIONOGI & CO LTD UNSP CS 824667109 21454221 1683999 SH SOLE 0 551739 0 1132260 SHIONOGI & CO LTD UNSP CS 824667109 3356728 262778 SH DFND 0 261969 0 809 SK TELECOM CO CS 78440P306 3363791 156020 SH SOLE 0 0 0 156020 SONY GROUP CORPORATION CS 835699307 17290842 201666 SH SOLE 0 66966 0 134700 SONY GROUP CORPORATION CS 835699307 2669538 31135 SH DFND 0 31040 0 95 STANDARD BANK GROUP LTD CS 853118206 20984832 2152281 SH SOLE 0 717941 0 1434340 STANDARD BANK GROUP LTD CS 853118206 3222580 329440 SH DFND 0 328428 0 1012 STELLANTIS NV CS N82405106 4228020 149400 SH SOLE 0 0 0 149400 SUN LIFE FINANCIAL CS 866796105 22676898 415480 SH SOLE 0 152170 0 263310 SUN LIFE FINANCIAL CS 866796105 3462689 63443 SH DFND 0 63249 0 194 SUNCOR ENERGY CS 867224107 3638588 98580 SH SOLE 0 0 0 98580 SYNCHRONY FINANCIAL CS 87165B103 21975073 509626 SH SOLE 0 2946 0 506680 TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 28344249 208337 SH SOLE 0 70547 0 137790 TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 4255981 31282 SH DFND 0 31183 0 99 TAPESTRY CS 876030107 30083091 633595 SH SOLE 0 48685 0 584910 TE CONNECTIVITY LTD. CS H84989104 1620878 11160 SH SOLE 0 7811 0 3349 TEXAS ROADHOUSE CS 882681109 2170612 14052 SH SOLE 0 14052 0 0 TEXTRON INC CS 883203101 36659362 382147 SH SOLE 0 23245 0 358902 THALES UNSPONSORD ADR CS 883219206 23289079 682186 SH SOLE 0 225986 0 456200 THALES UNSPONSORD ADR CS 883219206 3683759 107905 SH DFND 0 107573 0 332 TOKYO ELECTRON LTD CS 889110102 24483255 188431 SH SOLE 0 63616 0 124815 TOKYO ELECTRON LTD CS 889110102 3833956 29560 SH DFND 0 29469 0 91 TOTALENERGIES, SE CS 89151E109 68989685 1002320 SH SOLE 0 224655 0 777665 TOTALENERGIES, SE CS 89151E109 4881837 70926 SH DFND 0 70704 0 222 TRACTOR SUPPLY CS 892356106 23280517 88952 SH SOLE 0 512 0 88440 TRUIST FINL CORP CS 89832Q109 735163 18860 SH SOLE 0 18860 0 0 UBS GROUP AG CS H42097107 30395720 989444 SH SOLE 0 334194 0 655250 UBS GROUP AG CS H42097107 4781766 155656 SH DFND 0 155169 0 487 ULTA SALON COSMETICS & FRAGR CS 90384S303 20662649 39517 SH SOLE 0 227 0 39290 UNILEVER CS 904767704 2091718 41676 SH SOLE 0 41676 0 0 UNION PAC CORP COM CS 907818108 15850680 64452 SH SOLE 0 7952 0 56500 UNITED HEALTHCARE CORP CS 91324P102 32382567 65459 SH SOLE 0 6528 0 58931 UNITED RENTALS INC CS 911363109 89551046 124185 SH SOLE 0 10920 0 113265 VALE SA CS 91912E105 37647036 3088354 SH SOLE 0 608016 0 2480338 VALE SA CS 91912E105 2190335 179683 SH DFND 0 179058 0 625 VANGUARD BD INDEX FD INC BF 921937827 398071 5192 SH SOLE 0 5192 0 0 VEOLIA ENVIRONMENT CS 92334N103 16115037 993280 SH SOLE 0 336140 0 657140 VEOLIA ENVIRONMENT CS 92334N103 2616218 160800 SH DFND 0 160319 0 481 VERIZON COMMUNICATIONS CS 92343V104 20199963 481410 SH SOLE 0 46571 0 434839 VIPSHOP HOLDINGS LTD ADS CS 92763W103 32047768 1936421 SH SOLE 0 583461 0 1352960 VIPSHOP HOLDINGS LTD ADS CS 92763W103 4764130 287863 SH DFND 0 286969 0 894 ZTO EXPRESS INC CS 98980A105 17854847 852667 SH SOLE 0 288097 0 564570 ZTO EXPRESS INC CS 98980A105 2796810 133563 SH DFND 0 133171 0 392