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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 669,938 | 6,316 | SH | SOLE | 5,050 | 0 | 1,266 | ||
ABBOTT LABS | COM | 002824100 | 6,223,681 | 54,757 | SH | SOLE | 49,757 | 0 | 5,000 | ||
ABBVIE INC | COM | 00287Y109 | 25,840,536 | 141,903 | SH | SOLE | 59,653 | 0 | 82,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,355,015 | 699,215 | SH | SOLE | 2 | 609,625 | 26,070 | 63,520 | |
ADOBE INC | COM | 00724F101 | 1,398,382,958 | 2,771,276 | SH | SOLE | 1,2 | 2,553,408 | 22,100 | 195,768 | |
ALCON AG | ORD SHS | H01301128 | 1,011,742,830 | 12,147,231 | SH | SOLE | 1,2 | 11,396,640 | 64,447 | 686,144 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,625,266 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,494,943,876 | 3,409,689 | SH | SOLE | 1,2 | 3,175,817 | 0 | 233,871 | |
AMGEN INC | COM | 031162100 | 1,149,724,832 | 4,043,775 | SH | SOLE | 1,2 | 3,721,925 | 39,000 | 282,850 | |
ANSYS INC | COM | 03662Q105 | 1,268,215,960 | 3,653,117 | SH | SOLE | 1,2 | 3,401,139 | 0 | 251,977 | |
APPLE INC | COM | 037833100 | 1,371,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,024,100,856 | 8,615,301 | SH | SOLE | 1,2 | 8,021,324 | 0 | 593,978 | |
AUTODESK INC | COM | 052769106 | 1,135,458,195 | 4,360,104 | SH | SOLE | 1,2 | 4,062,701 | 0 | 297,403 | |
BANK AMERICA CORP | COM | 060505104 | 504,336 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 872,579 | 2,075 | SH | SOLE | 1,150 | 0 | 925 | ||
BLACKSTONE INC | COM | 09260D107 | 1,111,899,026 | 8,463,873 | SH | SOLE | 1,2 | 7,886,651 | 0 | 577,223 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 120,955,464 | 2,888,834 | SH | SOLE | 2,541,400 | 190,993 | 156,441 | ||
CAMECO CORP | COM | 13321L108 | 101,414,179 | 2,341,048 | SH | SOLE | 2,062,299 | 156,405 | 122,344 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,270,682,005 | 8,534,368 | SH | SOLE | 1,2 | 7,954,836 | 0 | 579,531 | |
CHEVRON CORP NEW | COM | 166764100 | 148,822,169 | 943,465 | SH | SOLE | 859,565 | 0 | 83,900 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,008,926 | 28,846 | SH | SOLE | 24,846 | 0 | 4,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 713,014 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,675,871 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 988,814,168 | 16,162,404 | SH | SOLE | 1,2 | 14,881,070 | 134,000 | 1,147,334 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 147,176,720 | 2,091,110 | SH | SOLE | 2 | 1,821,282 | 80,378 | 189,450 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 463,633,862 | 8,714,922 | SH | SOLE | 1,2 | 8,121,585 | 0 | 593,337 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 858,445,413 | 3,158,837 | SH | SOLE | 1,2 | 2,942,959 | 0 | 215,878 | |
CORTEVA INC | COM | 22052L104 | 1,427,002,719 | 24,744,282 | SH | SOLE | 1,2 | 23,046,369 | 0 | 1,697,913 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 912,124 | 1,245 | SH | SOLE | 900 | 0 | 345 | ||
COTERRA ENERGY INC | COM | 127097103 | 998,684,571 | 35,820,824 | SH | SOLE | 1,2 | 33,397,060 | 0 | 2,423,764 | |
CREDICORP LTD | COM | G2519Y108 | 143,589,332 | 847,485 | SH | SOLE | 737,603 | 32,817 | 77,064 | ||
CROWN CASTLE INC | COM | 22822V101 | 626,805,868 | 5,922,762 | SH | SOLE | 1,2 | 5,506,337 | 0 | 416,424 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 694,848,774 | 6,172,593 | SH | SOLE | 1,2 | 5,752,027 | 0 | 420,566 | |
DANAHER CORPORATION | COM | 235851102 | 1,121,972,574 | 4,492,937 | SH | SOLE | 1,2 | 4,142,104 | 38,500 | 312,333 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,988,993 | 310,257 | SH | SOLE | 2 | 172,657 | 96,400 | 41,200 | |
DONALDSON INC | COM | 257651109 | 448,080 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 460,694 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 1,096,952,902 | 4,750,770 | SH | SOLE | 1,2 | 4,424,081 | 0 | 326,689 | |
EMERSON ELEC CO | COM | 291011104 | 1,088,832 | 9,600 | SH | SOLE | 6,600 | 0 | 3,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 707,593,606 | 10,987,478 | SH | SOLE | 1,2 | 10,233,369 | 0 | 754,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,933,549 | 25,237 | SH | SOLE | 24,437 | 0 | 800 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 41,530,282 | 325,724 | SH | SOLE | 2 | 180,624 | 101,800 | 43,300 | |
FMC CORP | COM NEW | 302491303 | 16,648,987 | 261,376 | SH | SOLE | 2 | 145,176 | 83,000 | 33,200 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,928,134 | 18,052 | SH | SOLE | 14,318 | 0 | 3,734 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 839,718,947 | 2,972,572 | SH | SOLE | 1,2 | 2,775,787 | 31,200 | 165,585 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,813,337 | 122,774 | SH | SOLE | 122,774 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,893,195 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 75,642,483 | 1,764,462 | SH | SOLE | 1,542,890 | 124,340 | 97,232 | ||
HALEON PLC | SPON ADS | 405552100 | 75,455,362 | 8,887,558 | SH | SOLE | 7,739,787 | 606,185 | 541,586 | ||
HONEYWELL INTL INC | COM | 438516106 | 974,363,727 | 4,747,207 | SH | SOLE | 1,2 | 4,384,962 | 33,800 | 328,445 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 133,035,331 | 495,790 | SH | SOLE | 452,090 | 0 | 43,700 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 117,684,613 | 7,136,726 | SH | SOLE | 6,216,672 | 489,857 | 430,197 | ||
INGERSOLL RAND INC | COM | 45687V106 | 168,551,727 | 1,775,163 | SH | SOLE | 1,493,266 | 0 | 281,897 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,352,023 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,458,256 | 243,655 | SH | SOLE | 243,447 | 0 | 208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,600,572 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,712,036 | 196,943 | SH | SOLE | 2 | 108,443 | 62,900 | 25,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,154,386 | 26,262 | SH | SOLE | 21,262 | 0 | 5,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,445,775 | 12,211 | SH | SOLE | 9,074 | 0 | 3,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,007,637 | 7,790 | SH | SOLE | 6,990 | 0 | 800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 234,614 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,793,797,142 | 10,430,308 | SH | SOLE | 1,2 | 9,550,482 | 137,900 | 741,925 | |
LENNAR CORP | CL B | 526057302 | 12,114,076 | 78,571 | SH | SOLE | 2 | 58,621 | 0 | 19,950 | |
LOWES COS INC | COM | 548661107 | 1,005,278,171 | 3,946,446 | SH | SOLE | 1,2 | 3,673,793 | 0 | 272,653 | |
MAGNA INTL INC | COM | 559222401 | 56,740,415 | 1,041,491 | SH | SOLE | 903,030 | 72,365 | 66,095 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,765,543,275 | 2,875,771 | SH | SOLE | 1,2 | 2,643,843 | 28,000 | 203,928 | |
MEDTRONIC PLC | SHS | G5960L103 | 744,040,831 | 8,537,481 | SH | SOLE | 1,2 | 7,868,327 | 78,000 | 591,154 | |
MERCK & CO INC | COM | 58933Y105 | 1,213,263,204 | 9,194,871 | SH | SOLE | 1,2 | 8,570,934 | 0 | 623,937 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,333,887,419 | 14,868,916 | SH | SOLE | 1,2 | 13,673,336 | 147,100 | 1,048,480 | |
MICROSOFT CORP | COM | 594918104 | 2,187,871,263 | 5,200,340 | SH | SOLE | 1,2 | 4,776,447 | 51,400 | 372,493 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 661,958,815 | 64,707,607 | SH | SOLE | 1,2 | 60,561,360 | 0 | 4,146,247 | |
MONDELEZ INTL INC | CL A | 609207105 | 376,530 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 87,286,320 | 927,000 | SH | SOLE | 820,000 | 0 | 107,000 | ||
NORDSTROM INC | COM | 655664100 | 324,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,172,094 | 868,285 | SH | SOLE | 2 | 481,785 | 275,400 | 111,100 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,179,195 | 446,389 | SH | SOLE | 403,543 | 40,809 | 2,037 | ||
OSHKOSH CORP | COM | 688239201 | 800,492,632 | 6,418,845 | SH | SOLE | 1,2 | 5,878,116 | 88,600 | 452,129 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,864,270,962 | 3,354,272 | SH | SOLE | 1,2 | 3,124,360 | 0 | 229,912 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,702,052 | 174,694 | SH | SOLE | 2 | 94,694 | 56,700 | 23,300 | |
PEPSICO INC | COM | 713448108 | 4,423,553 | 25,276 | SH | SOLE | 18,426 | 0 | 6,850 | ||
PFIZER INC | COM | 717081103 | 1,278,498 | 46,072 | SH | SOLE | 41,072 | 0 | 5,000 | ||
PHILLIPS 66 | COM | 718546104 | 1,232,027 | 7,543 | SH | SOLE | 7,504 | 0 | 39 | ||
PIONEER NAT RES CO | COM | 723787107 | 794,325 | 3,026 | SH | SOLE | 2,776 | 0 | 250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 861,515,464 | 5,331,160 | SH | SOLE | 1,2 | 4,968,347 | 0 | 362,813 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 966,609,418 | 5,957,542 | SH | SOLE | 1,2 | 5,503,219 | 43,500 | 410,823 | |
QUALCOMM INC | COM | 747525103 | 1,283,276,965 | 7,579,907 | SH | SOLE | 1,2 | 6,979,770 | 61,000 | 539,137 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 60,898,050 | 2,019,836 | SH | SOLE | 1,769,390 | 132,836 | 117,610 | ||
ROYAL BK CDA | COM | 780087102 | 3,376,454 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,109,974,641 | 9,331,478 | SH | SOLE | 1,2 | 8,593,878 | 80,900 | 656,700 | |
SERVICE CORP INTL | COM | 817565104 | 2,568,037 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,179,024 | 9,367 | SH | SOLE | 8,367 | 0 | 1,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 917,274,146 | 10,698,322 | SH | SOLE | 1,2 | 9,929,869 | 73,485 | 694,969 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,670,737 | 81,577 | SH | SOLE | 72,212 | 0 | 9,365 | ||
STARBUCKS CORP | COM | 855244109 | 365,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,605,595 | 32,097 | SH | SOLE | 30,225 | 0 | 1,872 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 892,141,008 | 2,078,033 | SH | SOLE | 1,2 | 1,935,424 | 0 | 142,608 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 940,680,137 | 13,666,717 | SH | SOLE | 1,2 | 12,712,072 | 77,351 | 877,294 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 170,423,540 | 567,700 | SH | SOLE | 512,000 | 0 | 55,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,043,605 | 1,056,856 | SH | SOLE | 918,911 | 72,674 | 65,271 | ||
UNION PAC CORP | COM | 907818108 | 447,593 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,075,601,335 | 24,062,670 | SH | SOLE | 1,2 | 22,422,773 | 0 | 1,639,896 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,998 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 134,601,107 | 1,518,172 | SH | SOLE | 1,2 | 1,406,179 | 9,800 | 102,192 | |
VISA INC | COM CL A | 92826C839 | 613,976 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,776 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 879,151 | 721 | SH | SOLE | 721 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,454,340,428 | 4,580,167 | SH | SOLE | 4,573,860 | 0 | 6,307 | ||
XCEL ENERGY INC | COM | 98389B100 | 763,550,390 | 14,205,589 | SH | SOLE | 1,2 | 13,218,779 | 0 | 986,810 | |
XYLEM INC | COM | 98419M100 | 1,110,780,359 | 8,594,710 | SH | SOLE | 1,2 | 8,004,101 | 0 | 590,610 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 505,879 | 3,833 | SH | SOLE | 3,167 | 0 | 666 | ||
AIA GROUP LTD | FOREIGN | Y002A1105 | 46,857,338 | 6,977,065 | SH | SOLE | 2 | 5,275,080 | 779,000 | 922,985 | |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 38,998,525 | 1,452,028 | SH | SOLE | 1,268,272 | 97,540 | 86,216 | ||
AKZO NOBEL NV | FOREIGN | N01803308 | 41,684,380 | 558,431 | SH | SOLE | 2 | 488,248 | 0 | 70,183 | |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 63,554,304 | 2,551,870 | SH | SOLE | 2,219,884 | 175,823 | 156,164 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 86,913,057 | 1,048,215 | SH | SOLE | 2 | 799,724 | 109,300 | 139,191 | |
AMUNDI SA | FOREIGN | F0300Q103 | 42,049,812 | 612,269 | SH | SOLE | 2 | 535,051 | 0 | 77,218 | |
ASHTEAD GROUP PLC | FOREIGN | G05320109 | 84,558,621 | 1,187,731 | SH | SOLE | 2 | 1,038,146 | 0 | 149,585 | |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 100,944,555 | 354,205 | SH | SOLE | 307,768 | 24,963 | 21,474 | ||
ASSA ABLOY AB | FOREIGN | W0817X204 | 65,336,677 | 2,267,301 | SH | SOLE | 2 | 1,766,291 | 205,300 | 295,710 | |
ASSA ABLOY AB ADR | FOREIGN | 045387107 | 72,847,996 | 5,072,972 | SH | SOLE | 4,422,529 | 348,879 | 301,564 | ||
BROOKFIELD CORP | FOREIGN | 00BPCPYT4 | 116,687,086 | 2,787,757 | SH | SOLE | 2 | 2,216,342 | 206,700 | 364,715 | |
CAMECO CORP | FOREIGN | 002166160 | 111,808,011 | 2,581,652 | SH | SOLE | 2 | 1,916,436 | 311,700 | 353,516 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 91,392,461 | 2,384,595 | SH | SOLE | 2 | 1,815,578 | 254,000 | 315,017 | |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 883,877,511 | 46,081,341 | SH | SOLE | 1,2 | 42,813,015 | 336,813 | 2,931,514 | |
DAIKIN INDUSTRIES LTD | FOREIGN | J10038115 | 48,264,031 | 354,600 | SH | SOLE | 2 | 309,900 | 0 | 44,700 | |
DAIKIN INDUSTRIES LTD UNSPONS ADR | FOREIGN | 23381B106 | 58,410,795 | 4,289,236 | SH | SOLE | 3,715,009 | 305,006 | 269,221 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 88,889,283 | 3,328,972 | SH | SOLE | 2 | 2,518,540 | 365,900 | 444,532 | |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 79,019,329 | 739,971 | SH | SOLE | 647,373 | 48,812 | 43,787 | ||
DSM-FIRMENICH AG | FOREIGN | H0245V108 | 63,592,473 | 559,168 | SH | SOLE | 2 | 426,953 | 58,600 | 73,615 | |
DSM FIRMENICH AG ADR | FOREIGN | 23346J103 | 85,560,940 | 7,325,423 | SH | SOLE | 6,407,989 | 480,793 | 436,641 | ||
ERSTE GROUP BANK AG | FOREIGN | A19494102 | 62,572,146 | 1,404,236 | SH | SOLE | 2 | 1,103,221 | 113,900 | 187,115 | |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 85,730,909 | 3,844,092 | SH | SOLE | 3,347,098 | 263,234 | 233,760 | ||
EXPERIAN PLC | FOREIGN | G32655105 | 57,748,863 | 1,324,521 | SH | SOLE | 2 | 1,157,146 | 0 | 167,375 | |
EXPERIAN GP LTD ADR | FOREIGN | 30215C101 | 71,365,708 | 1,635,591 | SH | SOLE | 1,421,540 | 112,615 | 101,436 | ||
FANUC CORP | FOREIGN | J13440102 | 51,831,567 | 1,874,500 | SH | SOLE | 2 | 1,441,600 | 189,100 | 243,800 | |
FANUC CORP ADR | FOREIGN | 307305102 | 59,272,959 | 4,251,401 | SH | SOLE | 3,710,070 | 290,379 | 250,952 | ||
GSK PLC | FOREIGN | G3910J179 | 73,310,333 | 3,399,097 | SH | SOLE | 2 | 2,590,416 | 354,611 | 454,070 | |
HALEON PLC | FOREIGN | G4232K100 | 60,503,545 | 14,389,452 | SH | SOLE | 2 | 12,587,330 | 0 | 1,802,122 | |
HEINEKEN NV | FOREIGN | N39427211 | 67,253,781 | 697,674 | SH | SOLE | 2 | 544,182 | 62,300 | 91,192 | |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 63,686,034 | 1,320,109 | SH | SOLE | 1,148,292 | 90,975 | 80,841 | ||
KDDI CORP | FOREIGN | J31843105 | 68,651,408 | 2,318,270 | SH | SOLE | 2 | 1,780,070 | 232,800 | 305,400 | |
KDDI CORP ADR | FOREIGN | 48667L106 | 63,570,131 | 4,306,628 | SH | SOLE | 3,760,539 | 288,915 | 257,173 | ||
KUBOTA CORP | FOREIGN | J36662138 | 34,942,501 | 2,218,350 | SH | SOLE | 2 | 1,939,050 | 0 | 279,300 | |
KUBOTA CORP ADR | FOREIGN | 501173207 | 60,963,070 | 779,758 | SH | SOLE | 678,522 | 54,016 | 47,220 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 104,539,656 | 116,212 | SH | SOLE | 2 | 89,948 | 11,000 | 15,264 | |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 92,778,133 | 515,026 | SH | SOLE | 449,544 | 34,919 | 30,563 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 002554475 | 47,225,652 | 866,561 | SH | SOLE | 2 | 758,374 | 0 | 108,187 | |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 16,648,738 | 1,620,800 | SH | SOLE | 2 | 751,300 | 624,400 | 245,100 | |
MONOTARO CO LTD | FOREIGN | J46583100 | 27,178,100 | 2,263,400 | SH | SOLE | 2 | 1,137,200 | 802,100 | 324,100 | |
MONOTARO CO LTD UNSPONS ADR | FOREIGN | 61022V107 | 2,935,997 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 144,234,423 | 296,214 | SH | SOLE | 2 | 228,361 | 28,900 | 38,953 | |
MUENCHENER RUECK-UNSPONS ADR | FOREIGN | 626188106 | 129,199,180 | 2,644,922 | SH | SOLE | 2,308,529 | 181,451 | 154,942 | ||
NEMETSCHEK SE | FOREIGN | D56134105 | 110,601,354 | 1,119,280 | SH | SOLE | 2 | 868,684 | 106,500 | 144,096 | |
NESTLE SA | FOREIGN | 641069406 | 207,616 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
NIDEC CORP | FOREIGN | J52968104 | 30,936,629 | 763,832 | SH | SOLE | 2 | 581,162 | 84,200 | 98,470 | |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 34,165,245 | 3,323,142 | SH | SOLE | 2,908,994 | 214,649 | 199,499 | ||
OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 66,044,064 | 1,584,200 | SH | SOLE | 2 | 1,161,900 | 210,600 | 211,700 | |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 73,215,694 | 3,533,921 | SH | SOLE | 3,110,760 | 237,988 | 185,173 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 105,261,566 | 3,940,500 | SH | SOLE | 2 | 3,184,000 | 246,800 | 509,700 | |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 104,207,919 | 3,937,503 | SH | SOLE | 3,436,138 | 265,761 | 235,604 | ||
RATIONAL AG | FOREIGN | D6349P107 | 23,046,180 | 26,707 | SH | SOLE | 2 | 14,467 | 8,540 | 3,700 | |
RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 70,467,190 | 11,834,770 | SH | SOLE | 2 | 8,872,742 | 1,402,600 | 1,559,428 | |
ROCHE HOLDING AG | FOREIGN | H69293217 | 62,939,886 | 246,992 | SH | SOLE | 2 | 215,704 | 0 | 31,288 | |
ROCHE HOLDING AG SPONS ADR | FOREIGN | 771195104 | 16,640,987 | 521,790 | SH | SOLE | 390,449 | 0 | 131,341 | ||
SAFRAN SA | FOREIGN | F4035A557 | 82,643,819 | 364,640 | SH | SOLE | 2 | 318,630 | 0 | 46,010 | |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 105,315,932 | 1,856,998 | SH | SOLE | 1,615,247 | 135,788 | 105,962 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 57,610,314 | 942,038 | SH | SOLE | 2 | 561,500 | 187,800 | 192,738 | |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | 1,564,657 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 27,683,479 | 18,617 | SH | SOLE | 2 | 18,617 | 0 | 0 | |
SONY GROUP CORP | FOREIGN | J76379106 | 105,646,524 | 1,231,390 | SH | SOLE | 2 | 951,160 | 119,500 | 160,730 | |
SYMRISE AG | FOREIGN | D827A1108 | 63,746,109 | 533,651 | SH | SOLE | 2 | 413,957 | 49,500 | 70,194 | |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 78,310,193 | 2,614,172 | SH | SOLE | 2,280,706 | 181,576 | 151,889 | ||
TOTALENERGIES SE | FOREIGN | F92124100 | 94,403,026 | 1,378,465 | SH | SOLE | 2 | 1,008,248 | 182,800 | 187,417 | |
UNILEVER PLC | FOREIGN | 00B10RZP7 | 2,068,031 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
UNILEVER PLC | FOREIGN | 00BLRB262 | 40,516,147 | 807,173 | SH | SOLE | 2 | 741,173 | 0 | 66,000 |