0001398344-22-015563.txt : 20220815
0001398344-22-015563.hdr.sgml : 20220815
20220815092306
ACCESSION NUMBER: 0001398344-22-015563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristotle Capital Management, LLC
CENTRAL INDEX KEY: 0000860644
IRS NUMBER: 954833644
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02634
FILM NUMBER: 221162800
BUSINESS ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104784005
MAIL ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL LLC
DATE OF NAME CHANGE: 20010129
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19990407
FORMER COMPANY:
FORMER CONFORMED NAME: CAMPBELL REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19920424
13F-HR
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0000860644
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06-30-2022
06-30-2022
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Aristotle Capital Management, LLC
11100 SANTA MONICA BLVD
SUITE 1700
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-02634
N
Michelle M. Gosom
Chief Compliance Officer
310-478-4005
/s/ Michelle M. Gosom
Los Angeles
CA
08-15-2022
2
175
47484092
1
028-12230
ALPS ADVISORS INC
2
028-00290
Northern Trust Corp
INFORMATION TABLE
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13F INFORMATION TABLE
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COM
88579Y101
1197
9253
SH
SOLE
6720
0
2533
ABBOTT LABS
COM
002824100
8039
73994
SH
SOLE
52317
0
21677
ABBVIE INC
COM
00287Y109
11517
75196
SH
SOLE
53429
0
21767
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
176953
628965
SH
SOLE
534087
27220
67658
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1311781
3575593
SH
SOLE
1,2
3151665
0
423928
ALCON AG
ORD SHS
H01301128
1021911
14621710
SH
SOLE
1
12946295
75288
1600127
AMERICAN EXPRESS CO
COM
025816109
1610
11616
SH
SOLE
11616
0
0
AMERIPRISE FINL INC
COM
03076C106
1056024
4443051
SH
SOLE
1
3937146
0
505905
AMGEN INC
COM
031162100
1210249
4962294
SH
SOLE
1,2
4389931
0
572363
ANSYS INC
COM
03662Q105
1080136
4513921
SH
SOLE
1
3995454
0
518467
APPLE INC
COM
037833100
1094
8000
SH
SOLE
8000
0
0
ATMOS ENERGY CORP
COM
049560105
1122907
10017008
SH
SOLE
1
8861250
0
1155758
AUTODESK INC
COM
052769106
908403
5282642
SH
SOLE
1
4680168
0
602474
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1636
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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314
1150
SH
SOLE
1150
0
0
BK OF AMERICA CORP
COM
060505104
501
16088
SH
SOLE
16088
0
0
BLACKSTONE INC
COM
09260D107
938304
10285034
SH
SOLE
1
9080508
0
1204526
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
100431
2258409
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SOLE
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162752
114130
CAMECO CORP
COM
13321L108
53715
2555439
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SOLE
2
2225118
188164
142157
CAPITAL ONE FINL CORP
COM
14040H105
1104871
10604388
SH
SOLE
1
9412029
0
1192359
CARNIVAL CORP
COMMON STOCK
143658300
10189
1177936
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SOLE
1017020
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63045
CHUBB LIMITED
COM
H1467J104
1469
7475
SH
SOLE
7475
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3448
37216
SH
SOLE
29216
0
8000
CINCINNATI FINL CORP
COM
172062101
1123966
9446680
SH
SOLE
1
8375787
0
1070893
CINTAS CORP
COM
172908105
4563
12217
SH
SOLE
10717
0
1500
COCA COLA CO
COM
191216100
1207029
19141188
SH
SOLE
1,2
16906202
0
2234986
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
103940
1996934
SH
SOLE
1708347
84393
204194
COLGATE PALMOLIVE CO
COM
194162103
1819
22700
SH
SOLE
0
0
22700
COMMERCE BANCSHARES INC
COM
200525103
630224
9599754
SH
SOLE
1
8511408
0
1088346
CONSTELLATION BRANDS INC
CL A
21036P108
875464
3756391
SH
SOLE
1
3323153
0
433238
CORTEVA INC
COM
22052L104
1589050
29350759
SH
SOLE
1
26007688
0
3343071
COSTCO WHSL CORP NEW
COM
22160K105
527
1100
SH
SOLE
900
0
200
COTERRA ENERGY INC
COM
127097103
1109455
43018812
SH
SOLE
1
38856645
0
4162167
CREDICORP LTD
COM
G2519Y108
96598
794729
SH
SOLE
676204
35983
82542
CROWN CASTLE INTL CORP NEW
COM
22822V101
1144132
6794939
SH
SOLE
1
6015313
0
779626
CULLEN FROST BANKERS INC
COM
229899109
852005
7316485
SH
SOLE
1
6490339
0
826146
DANAHER CORPORATION
COM
235851102
1392224
5478344
SH
SOLE
1,2
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0
634235
DOLBY LABORATORIES INC
COM CL A
25659T107
23380
294176
SH
SOLE
2
220676
0
73500
DONALDSON INC
COM
257651109
481
10000
SH
SOLE
4000
0
6000
DOVER CORP
COM
260003108
366
3020
SH
SOLE
2020
0
1000
EAST WEST BANCORP INC
COM
27579R104
522
8053
SH
SOLE
8053
0
0
ECOLAB INC
COM
278865100
855295
5562532
SH
SOLE
1
4919108
0
643424
ELANCO ANIMAL HEALTH INC
COM
28414H103
578006
29445021
SH
SOLE
1
26135526
0
3309495
EMERSON ELEC CO
COM
291011104
1082
13600
SH
SOLE
6600
0
7000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
500829
7106985
SH
SOLE
1
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0
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EXXON MOBIL CORP
COM
30231G102
2594
30287
SH
SOLE
25487
0
4800
FIRSTCASH HOLDINGS INC
COM
33768G107
24203
313666
SH
SOLE
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235066
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FMC CORP
COM NEW
302491303
28917
244202
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SOLE
2
182702
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FRANKLIN ELEC INC
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353514102
1717
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SOLE
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0
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GENERAL DYNAMICS CORP
COM
369550108
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3613803
SH
SOLE
1,2
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282677
GRAINGER W W INC
COM
384802104
856
1883
SH
SOLE
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GSK PLC
SPONSORED ADR
37733W105
77324
1776344
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SOLE
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HONEYWELL INTL INC
COM
438516106
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5597474
SH
SOLE
1,2
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0
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ILLINOIS TOOL WKS INC
COM
452308109
2033
11153
SH
SOLE
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0
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ING GROEP N.V.
SPONSORED ADR
456837103
73602
7419552
SH
SOLE
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422442
INGERSOLL RAND INC
COM
45687V106
152709
3629027
SH
SOLE
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ISHARES INC
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464286392
194
1811
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SOLE
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ISHARES INC
MSCI STH KOR ETF
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5870
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SOLE
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ISHARES TR
MSCI EAFE ETF
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398619
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RUS 1000 VAL ETF
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SH
SOLE
339584
0
1100
JOHNSON & JOHNSON
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478160104
5862
33023
SH
SOLE
22887
0
10136
JOHNSON CTLS INTL PLC
SHS
G51502105
852
17804
SH
SOLE
17804
0
0
JPMORGAN CHASE & CO
COM
46625H100
1955
17361
SH
SOLE
17361
0
0
KIMBERLY-CLARK CORP
COM
494368103
1323
9790
SH
SOLE
6990
0
2800
KONTOOR BRANDS INC
COM
50050N103
213
6378
SH
SOLE
4893
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LENNAR CORP
CL A
526057104
1053585
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SH
SOLE
1,2
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LENNAR CORP
CL B
526057302
6840
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SOLE
1
83039
0
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LOWES COS INC
COM
548661107
104465
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SOLE
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0
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MAGNA INTL INC
COM
559222401
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SH
SOLE
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MARTIN MARIETTA MATLS INC
COM
573284106
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SH
SOLE
1,2
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MEDTRONIC PLC
SHS
G5960L103
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SOLE
1,2
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MICROCHIP TECHNOLOGY INC.
COM
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SH
SOLE
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COM
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SH
SOLE
1,2
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MITSUBISHI UFJ FINL GROUP IN
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606822104
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MONDELEZ INTL INC
CL A
609207105
458
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SH
SOLE
4936
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COM NEW
617446448
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SOLE
821410
0
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NORDSTROM INC
COM
655664100
338
16000
SH
SOLE
16000
0
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NOVARTIS AG
SPONSORED ADR
66987V109
50301
595072
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SOLE
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44427
31466
OSHKOSH CORP
COM
688239201
655530
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SH
SOLE
1,2
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PARKER-HANNIFIN CORP
COM
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1071437
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SH
SOLE
1
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0
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PAYPAL HLDGS INC
COM
70450Y103
347651
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SH
SOLE
1,2
4394699
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PEPSICO INC
COM
713448108
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31849
SH
SOLE
20849
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PFIZER INC
COM
717081103
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SH
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PHILLIPS 66
COM
718546104
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8722409
SH
SOLE
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0
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PIONEER NAT RES CO
COM
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1321
5922
SH
SOLE
5022
0
900
PNC FINL SVCS GROUP INC
COM
693475105
998695
6330070
SH
SOLE
1
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0
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PROCTER AND GAMBLE CO
COM
742718109
1060323
7359100
SH
SOLE
1,2
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QUALCOMM INC
COM
747525103
1187597
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SH
SOLE
1,2
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ROYAL BK CDA
COM
780087102
3241
33470
SH
SOLE
33470
0
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RPM INTL INC
COM
749685103
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SH
SOLE
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SMUCKER J M CO
COM NEW
832696405
1602
12517
SH
SOLE
9517
0
3000
SONY GROUP CORPORATION
SPONSORED ADR
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1084559
13263531
SH
SOLE
1
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78006
1595403
SPDR S&P 500 ETF TR
TR UNIT
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258416
SH
SOLE
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11731
STARBUCKS CORP
COM
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306
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SH
SOLE
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0
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SUN CMNTYS INC
COM
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3121354
SH
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SYSCO CORP
COM
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TOTALENERGIES SE
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62633
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TWITTER INC
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881
23574
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SOLE
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CL A
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SPON ADR NEW
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51726
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UNION PAC CORP
COM
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SH
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COM NEW
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V F CORP
COM
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VISA INC
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SOLE
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COM
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COM
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1194903
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SH
SOLE
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XYLEM INC
COM
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
473
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1333
AIA GROUP LTD
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67596
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SH
SOLE
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AIA GROUP LTD SPONS ADR
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69042
1582297
SH
SOLE
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AKZO NOBEL NV
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N01803308
29550
434414
SH
SOLE
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0
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AKZO NOBEL NV SPONS ADS
FOREIGN
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46477
2125816
SH
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ALCON INC
FOREIGN
00BJT1GR5
65447
880730
SH
SOLE
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AMUNDI SA
FOREIGN
F0300Q103
27107
478110
SH
SOLE
391800
0
86310
ASHTEAD GROUP PLC
FOREIGN
G05320109
40214
926784
SH
SOLE
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ASHTEAD GROUP PLC UNSPONS ADR
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62270
371864
SH
SOLE
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26704
21165
ASSA ABLOY AB
FOREIGN
W0817X204
42569
1891650
SH
SOLE
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395648
ASSA ABLOY AB ADR
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045387107
57629
5429941
SH
SOLE
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370993
306569
BROOKFIELD ASSET MANAGEMENT INC
FOREIGN
002092599
81577
1738414
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SOLE
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CAMECO CORP
FOREIGN
002166160
50299
2242618
SH
SOLE
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505474
CARNIVAL PLC
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G19081101
9580
1189102
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SOLE
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CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
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57314
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SOLE
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56636335
SH
SOLE
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49293766
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DASSAULT SYSTEMES SE
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F24571451
49070
1286545
SH
SOLE
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0
232183
DASSAULT SYSTEMES SE SPONS ADR
FOREIGN
237545108
75742
2058797
SH
SOLE
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141361
117123
DBS GROUP HOLDINGS LTD
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Y20246107
64026
2809756
SH
SOLE
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2208924
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600832
DBS GROUP HOLDINGS LTD SPONS ADR
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23304Y100
68328
800072
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SOLE
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ERSTE GROUP BANK AG
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A19494102
31543
1173539
SH
SOLE
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931310
0
242229
ERSTE GROUP BANK AG SPONS ADR
FOREIGN
296036304
37676
2960939
SH
SOLE
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211260
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EXPERIAN PLC
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G32655105
31167
1025849
SH
SOLE
838163
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EXPERIAN PLC SPONS ADR
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30215C101
50687
1730433
SH
SOLE
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111362
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FANUC CORP
FOREIGN
J13440102
51633
309984
SH
SOLE
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246684
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63300
FANUC CORP ADR
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307305102
54089
3472115
SH
SOLE
3038600
240467
193048
GSK PLC
FOREIGN
G3910J112
80985
3541370
SH
SOLE
2
2807201
0
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HEINEKEN NV
FOREIGN
N39427211
55806
577089
SH
SOLE
2
457484
0
119605
HEINEKEN NV SPONS ADR L1
FOREIGN
423012301
65147
1428762
SH
SOLE
1242655
103386
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KDDI CORP
FOREIGN
J31843105
64835
1928970
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SOLE
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KDDI CORP ADR
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48667L106
73091
4636642
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SOLE
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KUBOTA CORP
FOREIGN
J36662138
45669
2872494
SH
SOLE
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KUBOTA CORP ADR
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51297
698712
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F58485115
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99353
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65232
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SH
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MAGNA INTERNATIONAL INC
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559222955
37951
666694
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MARUI GROUP CO LTD
FOREIGN
J40089104
43410
2340326
SH
SOLE
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MARUI GROUP CO LTD ADR
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573814308
49232
1410021
SH
SOLE
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102447
77359
MITSUBISHI UFJ FINANCIAL GROUP INC
FOREIGN
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SH
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245377
190797
NOVARTIS AG
FOREIGN
H5820Q150
32230
367130
SH
SOLE
299876
0
67254
OTSUKA HOLDINGS CO LTD
FOREIGN
J63117105
52224
1371100
SH
SOLE
2
1074100
0
297000
OTSUKA HOLDINGS CO LTD UNSPONS ADR
FOREIGN
689164101
46557
2620526
SH
SOLE
2288585
190001
141940
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
FOREIGN
J6352W100
54343
3228600
SH
SOLE
2
2594200
0
634400
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR
FOREIGN
69807K105
65808
4139789
SH
SOLE
3617426
289364
232999
RATIONAL AG
FOREIGN
D6349P107
16387
25561
SH
SOLE
2
19261
0
6300
RECKITT BENCKISER GROUP PLC
FOREIGN
G74079107
28040
359921
SH
SOLE
294309
0
65612
RECKITT BENCKISER GROUP PLC ADR
FOREIGN
756255204
44172
2920114
SH
SOLE
2537576
224061
158477
RENTOKIL INITIAL PLC
FOREIGN
G7494G105
61237
9939234
SH
SOLE
2
7852489
0
2086745
RENTOKIL INITIAL PLC SPONS ADR
FOREIGN
760125104
60682
2092981
SH
SOLE
1835826
141134
116021
SAFRAN SA
FOREIGN
F4035A557
28948
282887
SH
SOLE
231479
0
51408
SAFRAN SA SPONS ADR
FOREIGN
786584102
48580
1967598
SH
SOLE
1697477
167111
103010
SAMSUNG ELECTRONICS CO LTD
FOREIGN
Y74718100
46793
997144
SH
SOLE
711406
0
285738
SAMSUNG ELECTRONICS CO LTD
FOREIGN
Y74718118
3899
97400
SH
SOLE
2
97400
0
0
SAMSUNG ELECTRONICS CO LTD SPONS ADR
FOREIGN
796050888
6654
5050
SH
SOLE
5050
0
0
SONY GROUP CORP
FOREIGN
J76379106
89634
1032405
SH
SOLE
2
817275
0
215130
SYMRISE AG
FOREIGN
D827A1108
55976
482535
SH
SOLE
2
382636
0
99899
SYMRISE AG UNSPONS ADR
FOREIGN
87155N109
54713
2013277
SH
SOLE
1763235
137532
112510
TOTALENERGIES SE
FOREIGN
F92124100
66300
1171375
SH
SOLE
2
906520
0
264855
UNILEVER PLC
FOREIGN
G92087165
2443
53906
SH
SOLE
0
0
53906
UNILEVER PLC
FOREIGN
00B10RZP7
28346
599943
SH
SOLE
533943
0
66000