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 | 1,065,249 | 8,883 | SH | SOLE | 7,617 | 0 | 1,266 | |||
ABBOTT LABS | COM | 002824100 | 8,068,906 | 73,494 | SH | SOLE | 60,084 | 0 | 13,410 | |||
ABBVIE INC | COM | 00287Y109 | 13,569,099 | 83,962 | SH | SOLE | 69,232 | 0 | 14,730 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175,217,513 | 656,639 | SH | SOLE | 567,577 | 23,033 | 66,029 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,146,671,297 | 3,407,337 | SH | SOLE | 1,2 | 3,021,994 | 17,900 | 367,443 | ||
ALCON AG | ORD SHS | H01301128 | 940,754,615 | 13,723,626 | SH | SOLE | 1 | 12,261,595 | 63,709 | 1,398,322 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,703,558 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,249,929,324 | 4,014,289 | SH | SOLE | 1 | 3,583,520 | 0 | 430,769 | ||
AMGEN INC | COM | 031162100 | 1,219,170,030 | 4,641,981 | SH | SOLE | 1,2 | 4,114,582 | 26,938 | 500,461 | ||
ANSYS INC | COM | 03662Q105 | 1,038,182,662 | 4,297,291 | SH | SOLE | 1 | 3,839,078 | 0 | 458,213 | ||
APPLE INC | COM | 037833100 | 1,039,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,066,893,304 | 9,519,883 | SH | SOLE | 1 | 8,517,884 | 0 | 1,001,999 | ||
AUTODESK INC | COM | 052769106 | 938,815,476 | 5,023,896 | SH | SOLE | 1 | 4,489,240 | 0 | 534,656 | ||
BANK AMERICA CORP | COM | 060505104 | 758,945 | 22,915 | SH | SOLE | 15,900 | 0 | 7,015 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,968 | 2,075 | SH | SOLE | 1,150 | 0 | 925 | |||
BLACKSTONE INC | COM | 09260D107 | 740,386,221 | 9,979,595 | SH | SOLE | 1 | 8,912,598 | 0 | 1,066,997 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,062,614 | 525,379 | SH | SOLE | 2 | 462,681 | 32,784 | 29,914 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 65,222,021 | 2,073,173 | SH | SOLE | 2 | 1,835,691 | 132,866 | 104,616 | ||
CAMECO CORP | COM | 13321L108 | 54,632,890 | 2,409,921 | SH | SOLE | 2 | 2,118,526 | 159,678 | 131,717 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 941,431,970 | 10,127,279 | SH | SOLE | 1 | 9,072,362 | 0 | 1,054,917 | ||
CHUBB LIMITED | COM | H1467J104 | 1,110,059 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,999,982 | 37,216 | SH | SOLE | 33,216 | 0 | 4,000 | |||
CINCINNATI FINL CORP | COM | 172062101 | 929,940,713 | 9,082,339 | SH | SOLE | 1 | 8,125,995 | 0 | 956,344 | ||
CINTAS CORP | COM | 172908105 | 5,506,151 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,138,807,803 | 17,902,968 | SH | SOLE | 1,2 | 15,888,521 | 99,870 | 1,914,577 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 115,019,390 | 2,076,883 | SH | SOLE | 1,804,611 | 73,231 | 199,041 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,948,555 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 638,940,677 | 9,386,523 | SH | SOLE | 1 | 8,376,151 | 0 | 1,010,372 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 829,803,192 | 3,580,596 | SH | SOLE | 1 | 3,194,252 | 0 | 386,344 | ||
CORTEVA INC | COM | 22052L104 | 1,615,899,623 | 27,490,636 | SH | SOLE | 1 | 24,528,559 | 0 | 2,962,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568,343 | 1,245 | SH | SOLE | 900 | 0 | 345 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,013,701,531 | 41,257,693 | SH | SOLE | 1 | 36,875,209 | 0 | 4,382,484 | ||
CREDICORP LTD | COM | G2519Y108 | 112,352,255 | 828,190 | SH | SOLE | 715,072 | 32,631 | 80,487 | |||
CROWN CASTLE INC | COM | 22822V101 | 878,191,452 | 6,474,428 | SH | SOLE | 1 | 5,769,443 | 0 | 704,985 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 921,867,324 | 6,895,043 | SH | SOLE | 1 | 6,168,063 | 0 | 726,980 | ||
DANAHER CORPORATION | COM | 235851102 | 1,327,624,775 | 5,001,977 | SH | SOLE | 1,2 | 4,436,010 | 29,400 | 536,567 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,406,027 | 246,754 | SH | SOLE | 2 | 129,754 | 74,000 | 43,000 | ||
DONALDSON INC | COM | 257651109 | 588,700 | 10,000 | SH | SOLE | 8,000 | 0 | 2,000 | |||
DOVER CORP | COM | 260003108 | 408,938 | 3,020 | SH | SOLE | 2,020 | 0 | 1,000 | |||
ECOLAB INC | COM | 278865100 | 768,107,735 | 5,276,914 | SH | SOLE | 1 | 4,703,807 | 0 | 573,107 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 229,992 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,306,416 | 13,600 | SH | SOLE | 10,600 | 0 | 3,000 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 595,997,986 | 9,225,974 | SH | SOLE | 1 | 8,243,554 | 0 | 982,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,318,596 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,690,115 | 261,076 | SH | SOLE | 2 | 138,449 | 76,827 | 45,800 | ||
FMC CORP | COM NEW | 302491303 | 24,366,451 | 195,244 | SH | SOLE | 2 | 103,406 | 57,738 | 34,100 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,868,862 | 23,434 | SH | SOLE | 19,700 | 0 | 3,734 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 807,144,214 | 3,253,170 | SH | SOLE | 1,2 | 3,004,563 | 22,671 | 225,936 | ||
GRAINGER W W INC | COM | 384802104 | 1,047,419 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 55,698,023 | 1,585,032 | SH | SOLE | 1,393,488 | 107,339 | 84,205 | |||
HALEON PLC | SPON ADS | 405552100 | 65,547,512 | 8,193,439 | SH | SOLE | 7,201,528 | 523,229 | 468,682 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,115,216,046 | 5,203,994 | SH | SOLE | 1,2 | 4,619,676 | 24,158 | 560,160 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,453,261 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 82,664,903 | 6,792,515 | SH | SOLE | 5,907,141 | 492,013 | 393,361 | |||
INGERSOLL RAND INC | COM | 45687V106 | 172,757,310 | 3,306,360 | SH | SOLE | 2,485,760 | 0 | 820,600 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 233,577 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,383,865 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,525,610 | 1,089,665 | SH | SOLE | 1,089,510 | 0 | 155 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,929,533 | 434,748 | SH | SOLE | 430,539 | 0 | 4,209 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,833,513 | 33,023 | SH | SOLE | 28,023 | 0 | 5,000 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 357,312 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,846,423 | 13,769 | SH | SOLE | 10,632 | 0 | 3,137 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,328,993 | 9,790 | SH | SOLE | 6,990 | 0 | 2,800 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 255,056 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,239,830,340 | 13,699,782 | SH | SOLE | 1,2 | 12,125,479 | 105,172 | 1,469,131 | ||
LENNAR CORP | CL B | 526057302 | 8,100,617 | 108,326 | SH | SOLE | 1 | 80,721 | 0 | 27,605 | ||
LOWES COS INC | COM | 548661107 | 119,045,900 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 77,198,851 | 1,374,134 | SH | SOLE | 1,078,902 | 174,438 | 120,794 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,116,219,811 | 3,302,718 | SH | SOLE | 1,2 | 2,922,756 | 22,357 | 357,605 | ||
MEDTRONIC PLC | SHS | G5960L103 | 711,525,830 | 9,154,990 | SH | SOLE | 1,2 | 8,107,436 | 53,802 | 993,752 | ||
MERCK & CO INC | COM | 58933Y105 | 1,155,825,234 | 10,417,532 | SH | SOLE | 9,306,818 | 0 | 1,110,714 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,225,051,824 | 17,438,459 | SH | SOLE | 1,2 | 15,467,367 | 118,767 | 1,852,325 | ||
MICROSOFT CORP | COM | 594918104 | 1,697,630,274 | 7,078,768 | SH | SOLE | 1,2 | 6,271,532 | 41,471 | 765,765 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 522,828,716 | 78,385,115 | SH | SOLE | 1 | 69,377,331 | 0 | 9,007,784 | ||
MONDELEZ INTL INC | CL A | 609207105 | 458,219 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 69,998,666 | 823,320 | SH | SOLE | 823,320 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 258,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,222,856 | 671,802 | SH | SOLE | 2 | 351,302 | 193,000 | 127,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,109,197 | 563,373 | SH | SOLE | 494,610 | 39,953 | 28,810 | |||
OSHKOSH CORP | COM | 688239201 | 660,955,506 | 7,494,676 | SH | SOLE | 1,2 | 6,630,551 | 68,600 | 795,525 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,200,594,676 | 4,125,754 | SH | SOLE | 1 | 3,686,076 | 0 | 439,678 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335,414,256 | 4,709,551 | SH | SOLE | 1,2 | 4,165,092 | 35,700 | 508,759 | ||
PEPSICO INC | COM | 713448108 | 6,015,797 | 33,299 | SH | SOLE | 26,849 | 0 | 6,450 | |||
PFIZER INC | COM | 717081103 | 3,438,921 | 67,114 | SH | SOLE | 60,305 | 0 | 6,809 | |||
PHILLIPS 66 | COM | 718546104 | 857,063,857 | 8,234,663 | SH | SOLE | 1 | 7,382,698 | 0 | 851,965 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,247,009 | 5,460 | SH | SOLE | 4,560 | 0 | 900 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 975,753,315 | 6,177,999 | SH | SOLE | 1 | 5,534,415 | 0 | 643,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,052,610,290 | 6,945,171 | SH | SOLE | 1,2 | 6,190,502 | 33,020 | 721,649 | ||
QUALCOMM INC | COM | 747525103 | 982,862,298 | 8,939,988 | SH | SOLE | 1,2 | 7,923,908 | 45,221 | 970,859 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 59,276,190 | 1,923,927 | SH | SOLE | 1,695,750 | 119,716 | 108,461 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,146,849 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,043,718,064 | 10,710,293 | SH | SOLE | 1,2 | 9,512,797 | 63,600 | 1,133,896 | ||
SERVICE CORP INTL | COM | 817565104 | 3,925,493 | 56,776 | SH | SOLE | 56,776 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,983,444 | 12,517 | SH | SOLE | 11,517 | 0 | 1,000 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 932,769,780 | 12,228,235 | SH | SOLE | 1 | 10,732,122 | 65,834 | 1,430,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,909,225 | 415,525 | SH | SOLE | 399,567 | 0 | 15,958 | |||
STARBUCKS CORP | COM | 855244109 | 396,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 403,975 | 2,825 | SH | SOLE | 2,698 | 0 | 127 | |||
SYSCO CORP | COM | 871829107 | 874,950,331 | 11,444,739 | SH | SOLE | 1 | 10,273,005 | 0 | 1,171,734 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 70,587,007 | 1,137,033 | SH | SOLE | 1,016,324 | 78,203 | 42,506 | |||
TYSON FOODS INC | CL A | 902494103 | 730,379 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,305,390 | 1,018,975 | SH | SOLE | 893,654 | 68,017 | 57,304 | |||
UNION PAC CORP | COM | 907818108 | 376,867 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 138,428,214 | 3,174,231 | SH | SOLE | 3,161,231 | 0 | 13,000 | |||
V F CORP | COM | 918204108 | 1,750,143 | 63,388 | SH | SOLE | 52,988 | 0 | 10,400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,619 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,498,304 | 17,798 | SH | SOLE | 17,796 | 0 | 2 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,782,297 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 457,072 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 532,937,133 | 4,637,462 | SH | SOLE | 4,631,155 | 0 | 6,307 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,101,735,174 | 15,714,379 | SH | SOLE | 1 | 14,056,211 | 0 | 1,658,168 | ||
XYLEM INC | COM | 98419M100 | 1,114,192,967 | 10,076,810 | SH | SOLE | 1 | 9,034,831 | 0 | 1,041,979 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 573,750 | 4,500 | SH | SOLE | 3,834 | 0 | 666 | |||
AIA GROUP LTD | FOREIGN | Y002A1105 | 69,604,497 | 6,256,065 | SH | SOLE | 2 | 4,682,280 | 581,200 | 992,585 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 65,775,291 | 1,478,600 | SH | SOLE | 1,308,309 | 89,117 | 81,174 | |||
AKZO NOBEL NV | FOREIGN | N01803308 | 36,387,941 | 543,343 | SH | SOLE | 464,876 | 0 | 78,467 | |||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 43,379,945 | 1,949,146 | SH | SOLE | 1,680,506 | 132,607 | 136,033 | |||
ALCON INC | FOREIGN | 00BJT1GR5 | 65,267,844 | 955,051 | SH | SOLE | 2 | 719,680 | 81,000 | 154,371 | ||
AMUNDI SA | FOREIGN | 00BFXPC22 | 33,887,123 | 597,272 | SH | SOLE | 510,962 | 0 | 86,310 | |||
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 65,901,225 | 1,155,518 | SH | SOLE | 987,903 | 0 | 167,615 | |||
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 78,608,530 | 346,127 | SH | SOLE | 301,656 | 24,751 | 19,720 | |||
ASSA ABLOY AB | FOREIGN | W0817X204 | 44,589,241 | 2,078,632 | SH | SOLE | 2 | 1,595,884 | 157,500 | 325,248 | ||
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 53,358,034 | 4,970,530 | SH | SOLE | 4,362,235 | 324,534 | 283,761 | |||
BROOKFIELD ASSET MANAGEMENT LTD | FOREIGN | 002092599 | 14,241,811 | 497,894 | SH | SOLE | 391,519 | 28,400 | 77,975 | |||
BROOKFIELD CORP | FOREIGN | 00B3F9T61 | 62,333,520 | 1,984,191 | SH | SOLE | 1,558,688 | 113,600 | 311,903 | |||
CAMECO CORP | FOREIGN | 002166160 | 53,470,226 | 2,361,471 | SH | SOLE | 1,729,526 | 238,571 | 393,374 | |||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 60,011,799 | 2,157,383 | SH | SOLE | 2 | 1,628,411 | 186,900 | 342,072 | ||
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 729,188,425 | 52,587,626 | SH | SOLE | 1 | 46,151,962 | 248,077 | 6,187,587 | ||
DASSAULT SYSTEMES SE | FOREIGN | F24571451 | 57,466,295 | 1,602,679 | SH | SOLE | 1,370,496 | 0 | 232,183 | |||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 65,621,717 | 1,835,718 | SH | SOLE | 1,611,027 | 116,315 | 108,376 | |||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 76,732,687 | 3,030,172 | SH | SOLE | 2 | 2,267,140 | 274,300 | 488,732 | ||
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 76,438,875 | 755,601 | SH | SOLE | 665,889 | 48,210 | 41,502 | |||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 42,059,407 | 1,314,030 | SH | SOLE | 2 | 1,014,101 | 94,400 | 205,529 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 45,685,795 | 2,863,391 | SH | SOLE | 2,488,836 | 172,622 | 201,933 | |||
EXPERIAN PLC | FOREIGN | G32655105 | 43,675,291 | 1,284,965 | SH | SOLE | 1,097,279 | 0 | 187,686 | |||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 53,207,926 | 1,572,435 | SH | SOLE | 1,383,040 | 96,012 | 93,383 | |||
FANUC CORP | FOREIGN | J13440102 | 51,585,069 | 341,005 | SH | SOLE | 2 | 259,605 | 27,600 | 53,800 | ||
FANUC CORP ADR | FOREIGN | 307305102 | 48,824,543 | 3,247,843 | SH | SOLE | 2,829,421 | 199,321 | 219,101 | |||
GSK PLC | FOREIGN | G3910J179 | 53,427,796 | 3,075,774 | SH | SOLE | 2 | 2,339,381 | 253,758 | 482,635 | ||
HALEON PLC | FOREIGN | G4232K100 | 55,159,957 | 13,945,587 | SH | SOLE | 11,927,149 | 0 | 2,018,438 | |||
HEINEKEN NV | FOREIGN | N39427211 | 60,087,929 | 638,720 | SH | SOLE | 2 | 494,306 | 43,509 | 100,905 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 61,391,214 | 1,309,123 | SH | SOLE | 1,141,590 | 90,946 | 76,587 | |||
KDDI CORP | FOREIGN | J31843105 | 63,965,582 | 2,106,270 | SH | SOLE | 2 | 1,603,970 | 167,400 | 334,900 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 63,925,498 | 4,236,330 | SH | SOLE | 3,740,175 | 252,607 | 243,548 | |||
KONINKLIJKE DSM NV | FOREIGN | 00B0JZPK0 | 61,962,779 | 506,405 | SH | SOLE | 2 | 383,934 | 41,600 | 80,871 | ||
KONINKLIJKE DSM NV SHS | FOREIGN | N5017D122 | 1,217,085 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
KUBOTA CORP | FOREIGN | J36662138 | 42,051,383 | 3,034,550 | SH | SOLE | 2 | 2,260,650 | 281,200 | 492,700 | ||
KUBOTA CORP ADR | FOREIGN | 501173207 | 49,783,286 | 723,025 | SH | SOLE | 634,879 | 46,552 | 41,594 | |||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 77,964,010 | 107,118 | SH | SOLE | 2 | 81,709 | 8,759 | 16,650 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 73,642,557 | 507,445 | SH | SOLE | 445,755 | 33,664 | 28,026 | |||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 46,817,360 | 834,292 | SH | SOLE | 2 | 713,085 | 0 | 121,207 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 7,891,299 | 1,163,900 | SH | SOLE | 2 | 462,500 | 443,000 | 258,400 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 89,209,372 | 274,126 | SH | SOLE | 2 | 208,352 | 22,800 | 42,974 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | 626188106 | 84,072,428 | 2,591,299 | SH | SOLE | 2,279,451 | 170,388 | 141,460 | |||
NEMETSCHEK SE | FOREIGN | 005633962 | 52,018,868 | 1,018,936 | SH | SOLE | 2 | 770,171 | 84,000 | 164,765 | ||
NEMETSCHEK SE SHS | FOREIGN | D56134105 | 958,579 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | |||
NESTLE SA | FOREIGN | 641069406 | 226,161 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
NIDEC CORP | FOREIGN | J52968104 | 35,966,923 | 689,572 | SH | SOLE | 2 | 522,602 | 57,700 | 109,270 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 39,764,305 | 3,068,697 | SH | SOLE | 2,682,768 | 208,417 | 177,512 | |||
NOVARTIS AG | FOREIGN | H5820Q150 | 41,769,231 | 461,965 | SH | SOLE | 394,711 | 0 | 67,254 | |||
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 46,582,779 | 1,418,800 | SH | SOLE | 2 | 1,025,300 | 163,500 | 230,000 | ||
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 52,381,707 | 3,210,878 | SH | SOLE | 2,848,066 | 202,325 | 160,487 | |||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 69,126,258 | 3,695,000 | SH | SOLE | 2 | 2,940,300 | 186,800 | 567,900 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 70,463,992 | 3,790,212 | SH | SOLE | 3,325,690 | 248,332 | 216,190 | |||
RATIONAL AG | FOREIGN | 005910609 | 11,622,916 | 19,563 | SH | SOLE | 2 | 9,233 | 6,430 | 3,900 | ||
RATIONAL AG SHS | FOREIGN | D6349P107 | 923,484 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 65,218,490 | 10,625,081 | SH | SOLE | 2 | 7,949,576 | 972,960 | 1,702,545 | ||
SAFRAN SA | FOREIGN | F4035A557 | 44,322,171 | 354,116 | SH | SOLE | 302,708 | 0 | 51,408 | |||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 58,547,396 | 1,876,770 | SH | SOLE | 1,638,760 | 143,848 | 94,162 | |||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718100 | 40,943,667 | 933,138 | SH | SOLE | 558,100 | 158,500 | 216,538 | |||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | 3,057,255 | 76,300 | SH | SOLE | 2 | 76,300 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 13,129,610 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
SONY GROUP CORP | FOREIGN | J76379106 | 86,994,235 | 1,136,690 | SH | SOLE | 2 | 866,060 | 91,000 | 179,630 | ||
SYMRISE AG | FOREIGN | D827A1108 | 53,445,573 | 491,154 | SH | SOLE | 2 | 376,866 | 37,089 | 77,199 | ||
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 64,966,447 | 2,395,414 | SH | SOLE | 2,103,487 | 158,414 | 133,513 | |||
TOTALENERGIES SE | FOREIGN | F92124100 | 76,952,660 | 1,225,657 | SH | SOLE | 2 | 891,702 | 133,000 | 200,955 | ||
UNILEVER PLC | FOREIGN | 00B10RZP7 | 38,576,387 | 768,847 | SH | SOLE | 702,847 | 0 | 66,000 | |||
UNILEVER PLC | FOREIGN | G92087165 | 2,723,930 | 53,906 | SH | SOLE | 0 | 0 | 53,906 |