The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,022,624 6,316 SH SOLE 6,316 0 0
ABBOTT LABORATORIES COM 002824100 4,886,984 53,857 SH SOLE 53,857 0 0
ABBVIE INC COM 00287Y109 16,095,901 63,964 SH SOLE 59,094 0 4,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,629,610 447,003 SH SOLE 2 365,354 14,073 67,576
ADOBE INC COM 00724F101 416,995,130 2,033,869 SH SOLE 1,2 1,949,444 0 84,425
AIR PRODUCTS AND CHEMICALS I COM 009158106 737,001,838 2,513,746 SH SOLE 1,2 2,411,683 0 102,063
ALCON AG ORD SHS H01301128 614,295,592 9,154,828 SH SOLE 1,2 8,716,811 47,052 390,965
ALPHABET INC CAP STK CL C 02079K107 1,706,404,403 4,829,427 SH SOLE 1,2 4,642,924 0 186,503
ALPHABET INC CAP STK CL A 02079K305 488,525 1,367 SH SOLE 1,367 0 0
AMERICAN EXPRESS CO COM 025816109 3,900,023 11,530 SH SOLE 11,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 738,215,498 9,904,879 SH SOLE 1,2 9,501,013 0 403,866
AMERICAN WTR WKS CO INC NEW COM 030420103 714,453,017 5,429,727 SH SOLE 1,2 5,205,795 0 223,933
AMERIPRISE FINL INC COM 03076C106 955,762,100 2,083,285 SH SOLE 1,2 1,999,219 0 84,066
AMGEN INC COM 031162100 1,055,695,252 2,915,257 SH SOLE 1,2 2,804,864 0 110,393
APPLE INC COM 037833100 2,314,880 8,000 SH SOLE 8,000 0 0
ATMOS ENERGY CORP COM 049560105 5,840,518 33,902 SH SOLE 33,358 0 544
AUTODESK INC COM 052769106 692,279,120 3,560,682 SH SOLE 1,2 3,410,192 0 150,490
BANK OF AMER CORP COM 060505104 757,834 13,300 SH SOLE 13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,038,309 2,075 SH SOLE 1,150 0 925
BLACKSTONE INC COM 09260D107 584,134,022 4,964,102 SH SOLE 1,2 4,769,871 0 194,231
BROOKFIELD CORP CL A LTD VT SH 11271J107 125,531,448 2,947,402 SH SOLE 2 2,608,287 166,994 172,121
CAMECO CORP COM 13321L108 107,554,016 1,055,857 SH SOLE 2 934,794 60,532 60,531
CAPITAL ONE FINL CORP COM 14040H105 1,284,008,521 6,400,144 SH SOLE 1,2 6,147,202 0 252,943
CHEVRON CORPORATION COM 166764100 686,578,698 4,141,943 SH SOLE 1,2 3,974,867 0 167,076
CHURCH & DWIGHT CO INC COM 171340102 2,641,530 27,266 SH SOLE 27,266 0 0
CINCINNATI FINL CORP COM 172062101 223,544 1,207 SH SOLE 1,207 0 0
CINTAS CORP COM 172908105 6,157,406 36,203 SH SOLE 36,203 0 0
CISCO SYS INC COM 17275R102 365,183 3,109 SH SOLE 3,109 0 0
COCA COLA CO COM 191216100 933,796,007 11,489,995 SH SOLE 1,2 11,044,790 0 445,206
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 173,837,572 1,737,115 SH SOLE 2 1,440,199 57,266 239,650
COMMERCE BANCSHARES INC COM 200525103 355,474 6,155 SH SOLE 6,155 0 0
CORNING INC COM 219350105 715,204 2,800 SH SOLE 2,800 0 0
CORTEVA INC COM 22052L104 1,504,822,121 17,768,547 SH SOLE 1,2 17,059,830 0 708,717
COSTCO WHOLESALE CORPORATION COM 22160K105 1,164,660 1,245 SH SOLE 900 0 345
CREDICORP LTD COM G2519Y108 275,659,939 707,537 SH SOLE 2 585,427 24,539 97,571
CULLEN FROST BANKERS INC COM 229899109 690,012,860 4,465,464 SH SOLE 1,2 4,286,060 0 179,404
CUMMINS INC COM 231021106 304,541 427 SH SOLE 427 0 0
DANAHER CORP DEL COM 235851102 2,095,853 11,003 SH SOLE 10,756 0 247
DARDEN RESTAURANTS INC COM 237194105 251,126 1,219 SH SOLE 1,219 0 0
DEVON ENERGY CORP NEW COM 25179M103 91,782,837 2,221,269 SH SOLE 2,220,591 0 678
DIAGEO PLC SPON ADR NEW 25243Q205 41,658,253 518,222 SH SOLE 454,675 30,582 32,966
DONALDSON INC COM 257651109 538,620 6,000 SH SOLE 6,000 0 0
DOVER CORP COM 260003108 583,128 2,600 SH SOLE 2,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 290,839 1,982 SH SOLE 1,982 0 0
ECOLAB INC COM 278865100 979,836,766 3,516,811 SH SOLE 1,2 3,375,851 0 140,960
EDWARDS LIFESCIENCES CORP COM 28176E108 783,906,442 8,665,712 SH SOLE 1,2 8,315,798 0 349,915
EMERSON ELEC CO COM 291011104 1,374,240 9,600 SH SOLE 9,600 0 0
ENTERGY CORP NEW COM 29364G103 345,843 3,011 SH SOLE 3,011 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 527,426,236 8,183,427 SH SOLE 1,2 7,850,258 0 333,169
EVERGY INC COM 30034W106 213,223 2,467 SH SOLE 2,467 0 0
EXXON MOBIL CORP COM 30231G102 4,130,994 30,215 SH SOLE 30,215 0 0
FIFTH THIRD BANCORP COM 316773100 448,142 7,950 SH SOLE 7,950 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 380,911 3,316 SH SOLE 3,316 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 39,394,468 182,112 SH SOLE 2 182,112 0 0
FRANKLIN ELEC INC COM 353514102 1,924,275 17,952 SH SOLE 17,952 0 0
GENERAL DYNAMICS CORP COM 369550108 820,368,486 2,315,796 SH SOLE 1,2 2,222,435 0 93,360
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,121,091 46,566 SH SOLE 34,299 0 12,267
GSK PLC SPONSORED ADR 37733W204 76,719,824 1,463,518 SH SOLE 1,293,510 87,068 82,940
HALEON PLC SPON ADS 405552100 66,153,974 7,090,436 SH SOLE 6,253,416 419,252 417,768
HOME DEPOT INC COM 437076102 207,023 587 SH SOLE 587 0 0
HONEYWELL AEROSPACE INC COM 43849R105 473,773 2,143 SH SOLE 2,109 0 34
HONEYWELL INTL INC COM 438516205 479,817 2,143 SH SOLE 2,109 0 34
ILLINOIS TOOL WKS INC COM 452308109 2,390,684 8,839 SH SOLE 8,839 0 0
ING GROEP N.V. SPONSORED ADR 456837103 149,317,253 4,758,330 SH SOLE 4,176,161 286,362 295,807
INGERSOLL RAND INC COM 45687V106 94,183,799 1,148,723 SH SOLE 1,141,323 0 7,400
INTEL CORP COM 458140100 349,075 2,500 SH SOLE 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 284 4 SH SOLE 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 270,655 9,028 SH SOLE 9,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,718 49 SH SOLE 49 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,860,817 58,746 SH SOLE 58,746 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 20,787,514 206,446 SH SOLE 203,881 0 2,565
ISHARES TR GLOBAL ENERG ETF 464287341 224 5 SH SOLE 5 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,752 48 SH SOLE 48 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,775,481 228,865 SH SOLE 224,139 0 4,727
ISHARES TR EXPANDED TECH 464287515 424,304 4,683 SH SOLE 4,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,521,855 55,774 SH SOLE 55,221 0 553
ISHARES TR US TRSPRTION 464287192 48,077 554 SH SOLE 554 0 0
ISHARES TR US CONSUM DISCRE 464287580 510 5 SH SOLE 5 0 0
ISHARES TR U.S. ENERGY ETF 464287796 244 4 SH SOLE 4 0 0
ISHARES TR U.S. TECH ETF 464287721 448 2 SH SOLE 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,915,626 111,697 SH SOLE 2 111,697 0 0
JOHNSON & JOHNSON COM 478160104 6,530,077 25,712 SH SOLE 25,712 0 0
JPMORGAN CHASE & CO COM 46625H100 3,811,103 11,643 SH SOLE 8,506 0 3,137
KIMBERLY-CLARK CORP COM 494368103 767,292 6,990 SH SOLE 6,990 0 0
KONTOOR BRANDS INC COM 50050N103 245,186 2,942 SH SOLE 2,942 0 0
LENNAR CORP CL A 526057104 709,114,498 7,836,325 SH SOLE 1,2 7,529,902 0 306,423
LENNAR CORP CL B 526057302 4,445,878 50,117 SH SOLE 2 47,635 0 2,482
LOWES COS INC COM 548661107 681,477,448 3,090,667 SH SOLE 1,2 2,970,435 0 120,231
M & T BK CORP COM 55261F104 277,044 1,164 SH SOLE 1,164 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 71,035,419 4,081,786 SH SOLE 4,021,531 9,598 50,657
MARTIN MARIETTA MATLS INC COM 573284106 1,056,324,799 1,831,597 SH SOLE 1,2 1,760,155 0 71,442
MCCORMICK & CO INC COM NON VTG 579780206 574,231,413 11,388,915 SH SOLE 1,2 10,901,536 0 487,379
MEDTRONIC PLC SHS G5960L103 492,360,887 6,293,698 SH SOLE 1,2 6,051,082 0 242,616
MERCK & CO INC COM 58933Y105 845,353,780 6,578,570 SH SOLE 1,2 6,343,320 0 235,250
MICROCHIP TECHNOLOGY INC. COM 595017104 984,982,794 10,800,194 SH SOLE 1,2 10,377,619 0 422,575
MICROSOFT CORP COM 594918104 1,179,402,198 3,161,715 SH SOLE 1,2 3,035,270 0 126,444
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 958,102,604 48,170,066 SH SOLE 1,2 46,065,196 0 2,104,870
MORGAN STANLEY COM NEW 617446448 108,427,167 518,691 SH SOLE 518,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 870,901,487 2,097,026 SH SOLE 1,2 2,009,154 0 87,872
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,286,440 534,649 SH SOLE 2 534,649 0 0
ORACLE CORP COM 68389X105 219,825 1,500 SH SOLE 1,500 0 0
OSHKOSH CORP COM 688239201 725,381,694 4,726,162 SH SOLE 1,2 4,551,797 0 174,365
PACKAGING CORP AMER COM 695156109 271,639 1,140 SH SOLE 1,140 0 0
PARKER-HANNIFIN CORP COM 701094104 1,955,306,863 1,998,974 SH SOLE 1,2 1,919,142 0 79,832
PEPSICO INC COM 713448108 3,258,536 24,066 SH SOLE 22,616 0 1,450
PFIZER INC COM 717081103 1,109,414 46,072 SH SOLE 46,072 0 0
PHILIP MORRIS INTL INC COM 718172109 330,703 1,828 SH SOLE 1,828 0 0
PHILLIPS 66 COM 718546104 444,806 2,631 SH SOLE 2,608 0 23
PNC FINL SVCS GROUP INC COM 693475105 949,336,750 3,855,586 SH SOLE 1,2 3,699,222 0 156,364
PROCTER & GAMBLE CO COM 742718109 645,175,262 4,399,668 SH SOLE 1,2 4,232,428 0 167,240
QUALCOMM INC COM 747525103 1,028,562,784 5,566,051 SH SOLE 1,2 5,347,402 0 218,649
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 48,421,940 1,692,441 SH SOLE 1,496,092 95,005 101,344
ROYAL BK CDA COM 780087102 7,137,774 34,487 SH SOLE 34,487 0 0
RPM INTL INC COM 749685103 768,271,932 6,911,971 SH SOLE 1,2 6,643,522 0 268,449
RTX CORPORATION COM 75513E101 436,758 2,302 SH SOLE 2,302 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,979 24 SH SOLE 24 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 276,987 5,215 SH SOLE 5,215 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,485 69 SH SOLE 69 0 0
SMUCKER J M CO COM NEW 832696405 804,375 7,150 SH SOLE 7,150 0 0
SNAP ON INC COM 833034101 278,058 691 SH SOLE 691 0 0
SONY GROUP CORP SPONSORED ADR 835699307 827,922,927 41,272,268 SH SOLE 1,2 39,096,039 243,435 1,932,794
STARBUCKS CORP COM 855244109 408,760 4,000 SH SOLE 4,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 178,477,457 238,972 SH SOLE 230,234 0 8,737
SUNBELT RENTALS HOLDINGS INC SHS 866966104 83,063,453 1,110,306 SH SOLE 974,056 64,888 71,363
SYNOPSYS INC COM 871607107 775,023,654 1,737,376 SH SOLE 1,2 1,668,017 0 69,359
SYSCO CORP COM 871829107 1,634,548 19,557 SH SOLE 18,257 0 1,300
TELEDYNE TECHNOLOGIES INC COM 879360105 1,010,671,891 1,515,404 SH SOLE 1,2 1,455,665 0 59,739
TEXAS INSTRS INC COM 882508104 265,282 890 SH SOLE 890 0 0
TOTALENERGIES SE ACT F92124100 816,842,110 10,506,305 SH SOLE 1,2 9,973,075 56,977 476,253
TRANE TECHNOLOGIES PLC SHS G8994E103 101,451,554 206,555 SH SOLE 206,555 0 0
UBER TECHNOLOGIES INC COM 90353T100 706,222,776 9,786,839 SH SOLE 1,2 9,399,964 0 386,875
UNION PAC CORP COM 907818108 474,640 1,745 SH SOLE 1,745 0 0
US BANCORP COM NEW 902973304 1,062,632,246 17,593,197 SH SOLE 1,2 16,891,204 0 701,993
VANGUARD INDEX FDS VALUE ETF 922908744 2,367,697 10,864 SH SOLE 10,749 0 114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 480,521 6,743 SH SOLE 6,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 753,773,385 17,802,815 SH SOLE 1,2 17,090,586 0 712,229
VISA INC COM CL A 92826C839 639,863 1,865 SH SOLE 1,865 0 0
WALMART INC COM 931142103 273,523 2,415 SH SOLE 2,415 0 0
WATSCO INC COM 942622200 270,874 650 SH SOLE 650 0 0
WELLS FARGO & CO COM 949746101 814,264,481 9,853,089 SH SOLE 1,2 9,456,627 0 396,462
WELLS FARGO & CO PERP PFD CNV A 949746804 752,050 650 SH SOLE 650 0 0
WILLIAMS SONOMA INC COM 969904101 2,577,449,404 11,057,269 SH SOLE 10,875,965 0 181,304
WW GRAINGER INC COM 384802104 2,482,730 1,825 SH SOLE 1,825 0 0
XCEL ENERGY INC COM 98389B100 839,862,767 10,459,005 SH SOLE 1,2 10,033,503 0 425,501
XYLEM INC COM 98419M100 1,030,990 8,722 SH SOLE 8,670 0 51
ZIMMER BIOMET HOLDINGS INC COM 98956P102 329,983 3,833 SH SOLE 3,833 0 0
AIA GROUP LTD FOREIGN Y002A1105 48,521,876 5,325,556 SH SOLE 2 4,425,971 0 899,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205 46,324,702 1,270,720 SH SOLE 1,124,197 71,900 74,623
AKZO NOBEL NV FOREIGN N01803308 31,405,602 462,913 SH SOLE 2 356,760 0 106,153
AKZO NOBEL N V SPONS ADR FOREIGN 010199503 48,262,726 2,134,139 SH SOLE 1,883,576 119,160 131,404
ALCON AG FOREIGN 00BJT1GR5 55,790,688 824,241 SH SOLE 679,427 0 144,814
ARISTOCRAT LEISURE LTD FOREIGN Q0521T108 74,188,453 1,747,755 SH SOLE 2 1,344,374 0 403,381
ASSA ABLOY AB FOREIGN W0817X204 60,937,623 1,722,440 SH SOLE 2 1,406,544 0 315,896
ASSA ABLOY AB ADR FOREIGN 045387107 73,903,788 4,178,345 SH SOLE 3,688,749 235,846 253,751
BROOKFIELD CORP FOREIGN 00BPCPYT4 124,292,637 2,914,232 SH SOLE 2 2,349,896 0 564,336
CAMECO CORP FOREIGN 002166160 101,696,266 998,074 SH SOLE 2 802,165 0 195,909
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870 52,767,601 1,367,519 SH SOLE 2 1,054,355 0 313,164
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 78,465,395 4,067,389 SH SOLE 3,575,664 240,574 251,152
DAIKIN INDUSTRIES LTD FOREIGN J10038115 63,350,952 417,100 SH SOLE 2 349,400 0 67,700
DAIKIN INDS LTD UNSPONS ADR FOREIGN 23381B106 59,991,372 3,948,952 SH SOLE 3,501,950 219,647 227,355
DBS GROUP HOLDINGS LTD FOREIGN Y20246107 135,025,049 2,670,461 SH SOLE 2 2,188,851 0 481,610
DBS GROUP HLDGS LTD SPONS ADR FOREIGN 23304Y100 136,086,717 672,680 SH SOLE 593,860 38,057 40,763
DIAGEO PLC FOREIGN G42089113 35,224,557 1,743,153 SH SOLE 2 1,340,969 0 402,184
DSM-FIRMENICH AG FOREIGN H0245V108 39,803,246 419,450 SH SOLE 2 345,384 0 74,066
DSM FIRMENICH AG ADR FOREIGN 23346J103 56,285,656 5,962,451 SH SOLE 5,274,524 353,698 334,229
ERSTE GROUP BANK AG FOREIGN A19494102 142,669,279 1,065,647 SH SOLE 2 860,732 0 204,915
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 159,340,848 2,381,098 SH SOLE 2,100,972 134,080 146,046
EXPERIAN PLC FOREIGN G32655105 37,486,758 1,110,654 SH SOLE 2 856,540 0 254,114
EXPERIAN GP LTD ADR FOREIGN 30215C101 45,891,218 1,360,198 SH SOLE 1,197,029 76,984 86,185
FANUC CORP FOREIGN J13440102 65,194,874 1,440,625 SH SOLE 2 1,187,025 0 253,600
FANUC CORP ADR FOREIGN 307305102 80,593,984 3,559,342 SH SOLE 3,156,076 191,738 211,528
FAST RETAILING CO LTD FOREIGN J1346E100 87,477,727 171,686 SH SOLE 2 131,986 0 39,700
FAST RETAILING CO LTD ADR FOREIGN 31188H101 110,650,739 2,170,979 SH SOLE 1,905,791 127,905 137,284
GSK PLC FOREIGN G3910J179 69,253,033 2,633,914 SH SOLE 2 2,180,088 0 453,826
HALEON PLC FOREIGN G4232K100 54,987,320 11,915,304 SH SOLE 2 9,176,003 0 2,739,301
HEINEKEN NV FOREIGN N39427211 45,141,604 536,462 SH SOLE 2 436,123 0 100,339
HEINEKEN N V SPONS ADR L1 FOREIGN 423012301 47,780,910 1,135,775 SH SOLE 1,002,458 64,539 68,777
ITOCHU CORP FOREIGN J2501P104 15,824,450 1,387,200 SH SOLE 2 1,387,200 0 0
ITOCHU CORP SPONS ADR FOREIGN 465717106 2,593,248 227,371 SH SOLE 227,371 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115 49,375,195 89,210 SH SOLE 2 73,074 0 16,136
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 47,244,799 426,810 SH SOLE 375,934 24,718 26,158
MAGNUM ICE CREAM CO NV/THE FOREIGN 00BVZG4R4 139,603 8,020 SH SOLE 0 0 8,020
MAGNUM ICE CREAM CO NV/THE FOREIGN 00BSNMGT9 72,332,519 4,152,431 SH SOLE 2 3,212,164 0 940,267
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105 16,735,005 848,100 SH SOLE 2 848,100 0 0
MONOTARO CO LTD FOREIGN J46583100 62,621,769 5,485,100 SH SOLE 4,522,300 0 962,800
MONOTARO CO LTD UNSPONS ADR FOREIGN 61022V107 56,915,897 4,987,513 SH SOLE 4,361,669 309,014 316,831
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104 88,949,270 159,264 SH SOLE 2 132,675 0 26,589
MUENCHENER RUECK-UNSPONS ADR FOREIGN 626188106 81,202,644 7,268,321 SH SOLE 6,403,920 425,694 438,707
NEMETSCHEK SE FOREIGN D56134105 51,782,788 852,964 SH SOLE 2 703,429 0 149,535
NESTLE SA FOREIGN 641069406 481,188 4,672 SH SOLE 4,672 0 0
OTSUKA HOLDINGS CO LTD FOREIGN J63117105 76,035,555 1,143,700 SH SOLE 2 958,400 0 185,300
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 97,933,899 2,944,596 SH SOLE 2,617,792 168,847 157,957
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100 78,438,318 15,489,900 SH SOLE 2 12,438,100 0 3,051,800
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 81,315,740 8,026,694 SH SOLE 7,060,689 471,189 494,817
RENTOKIL INITIAL PLC FOREIGN G7494G105 49,872,280 8,808,169 SH SOLE 2 7,286,384 0 1,521,785
ROCHE HOLDING AG FOREIGN H69293266 85,348,873 206,871 SH SOLE 2 159,302 0 47,569
ROCHE HOLDING AG FOREIGN 771195104 101,329,037 1,970,729 SH SOLE 1,725,278 125,382 120,069
SAFRAN SA FOREIGN F4035A557 119,163,815 302,110 SH SOLE 2 232,597 0 69,513
SAFRAN SA SPONS ADR FOREIGN 786584102 150,265,495 1,524,007 SH SOLE 1,341,772 91,890 90,345
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718100 157,812,575 732,033 SH SOLE 2 596,016 0 136,017
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118 1,395,727 10,200 SH SOLE 2 10,200 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 17,140,200 3,180 SH SOLE 3,180 0 0
SONY GROUP CORP FOREIGN J76379106 93,158,862 4,616,050 SH SOLE 2 3,766,300 0 849,750
SUNBELT RENTALS HOLDINGS INC FOREIGN 00BW5TBS0 72,026,982 987,406 SH SOLE 2 761,263 0 226,143
SYMRISE AG FOREIGN D827A1108 40,777,624 406,133 SH SOLE 2 331,461 0 74,672
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 52,814,731 2,104,420 SH SOLE 1,854,351 119,981 130,088
TECHTRONIC INDUSTRIES CO LTD FOREIGN Y8563B159 104,207,434 6,310,424 SH SOLE 2 5,115,024 0 1,195,400
TECHTRONIC INDUSTRIES CO LTD SPONS ADR FOREIGN 87873R101 106,302,288 1,285,890 SH SOLE 1,138,770 68,221 78,899
TOTALENERGIES SE FOREIGN 00B15C557 80,474,042 1,034,654 SH SOLE 2 862,666 0 171,988
WAL-MART DE MEXICO SAB DE CV FOREIGN P98180188 77,009,359 26,195,100 SH SOLE 2 21,501,805 0 4,693,295
WAL-MART DE MEXICO SA SPONS ADR FOREIGN 93114W107 74,824,651 2,550,225 SH SOLE 2,250,053 144,986 155,186