# EDGAR Filing Document

**Accession Number:** 0000860644
**File Stem:** 0001398344-25-015402
**Filing Date:** 2025-8
**Character Count:** 24090
**Document Hash:** e764a5e94d5cbbeb3accb5f31ac7a7ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015402.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015402

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Capital Management, LLC
- **CENTRAL INDEX KEY:** 0000860644

**ORGANIZATION NAME:**
- **EIN:** 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:** 251214718

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aristotle Capital Management LLC<br>**Address:** 11100 SANTA MONICA BLVD<br>SUITE 1700<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-02634

**CRD Number (if applicable):** 000109876

**SEC File Number (if applicable):** 801-60014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle M. Gosom<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-478-4005

**Signature, Place, and Date of Signing:**

/s/ Michelle M. Gosom  Los Angeles, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $51920364015

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | ALPS ADVISORS INC                 | 028-12230              |
|  | ARISTOTLE INVESTMENT SERVICES LLC | 028-23332              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 961548 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7379495 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12419277 | 66907 | SH |  | SOLE |  | 60357 | 0 | 6550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 156368647 | 523133 | SH |  | SOLE | 2 | 434855 | 18319 | 69958 |
| ADOBE INC | COM | 00724F101 |  | 981572156 | 2537046 | SH |  | SOLE | 12 | 2395096 | 0 | 141950 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3459339 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 855892083 | 3034325 | SH |  | SOLE | 12 | 2872477 | 0 | 161848 |
| ALCON AG | ORD SHS | H01301128 |  | 977750692 | 11075447 | SH |  | SOLE | 12 | 10439333 | 61752 | 574362 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1073332643 | 6050596 | SH |  | SOLE | 12 | 5707858 | 0 | 342738 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 158078 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3677839 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1034696071 | 12088882 | SH |  | SOLE | 12 | 11466813 | 0 | 622069 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 916218377 | 6586175 | SH |  | SOLE | 12 | 6250245 | 0 | 335930 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1359787263 | 2547591 | SH |  | SOLE | 12 | 2416611 | 0 | 130980 |
| AMGEN INC | COM | 031162100 |  | 1012895527 | 3627627 | SH |  | SOLE | 12 | 3424230 | 0 | 203397 |
| ANSYS INC | COM | 03662Q105 |  | 316873795 | 902105 | SH |  | SOLE | 12 | 873481 | 0 | 28624 |
| APPLE INC | COM | 037833100 |  | 1641360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1174439062 | 7620693 | SH |  | SOLE | 12 | 7229036 | 0 | 391657 |
| AUTODESK INC | COM | 052769106 |  | 1201262 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 629356 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1007973 | 2075 | SH |  | SOLE |  | 1150 | 0 | 925 |
| BLACKSTONE INC | COM | 09260D107 |  | 903705412 | 6041513 | SH |  | SOLE | 12 | 5734292 | 0 | 307221 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 277320914 | 4486802 | SH |  | SOLE | 2 | 3707826 | 142989 | 635988 |
| CAMECO CORP | COM | 13321L108 |  | 159243787 | 2145237 | SH |  | SOLE |  | 1899763 | 135101 | 110373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1651189278 | 7760720 | SH |  | SOLE | 12 | 7339227 | 0 | 421493 |
| CHEVRON CORP NEW | COM | 166764100 |  | 94990098 | 663385 | SH |  | SOLE |  | 663385 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2707034 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 222069 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8432955 | 37838 | SH |  | SOLE |  | 37838 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1011937370 | 14302928 | SH |  | SOLE | 12 | 13503759 | 0 | 799169 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 183037336 | 1974046 | SH |  | SOLE | 2 | 1650243 | 74444 | 249359 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 402815984 | 6479179 | SH |  | SOLE | 12 | 6082981 | 0 | 396198 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 461055790 | 2834029 | SH |  | SOLE | 12 | 2690203 | 0 | 143826 |
| CORTEVA INC | COM | 22052L104 |  | 1640717758 | 22014122 | SH |  | SOLE | 12 | 20874710 | 0 | 1139411 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1232475 | 1245 | SH |  | SOLE |  | 900 | 0 | 345 |
| COTERRA ENERGY INC | COM | 127097103 |  | 826505357 | 32565168 | SH |  | SOLE | 12 | 30881792 | 0 | 1683376 |
| CREDICORP LTD | COM | G2519Y108 |  | 180566861 | 807791 | SH |  | SOLE | 2 | 675713 | 30479 | 101599 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 719682880 | 5598812 | SH |  | SOLE | 12 | 5312161 | 0 | 286650 |
| DANAHER CORPORATION | COM | 235851102 |  | 814465168 | 4122950 | SH |  | SOLE | 12 | 3892192 | 0 | 230758 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 57637999 | 571537 | SH |  | SOLE |  | 494806 | 40292 | 36439 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18802409 | 253197 | SH |  | SOLE | 2 | 190697 | 0 | 62500 |
| DONALDSON INC | COM | 257651109 |  | 416100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 476398 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1149143611 | 4264842 | SH |  | SOLE | 12 | 4047301 | 0 | 217541 |
| EMERSON ELEC CO | COM | 291011104 |  | 1279968 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 611674799 | 9918411 | SH |  | SOLE | 12 | 9404299 | 0 | 514112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3418553 | 31712 | SH |  | SOLE |  | 30332 | 0 | 1380 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 33943654 | 251174 | SH |  | SOLE | 2 | 187374 | 0 | 63800 |
| FMC CORP | COM NEW | 302491303 |  | 9064593 | 217116 | SH |  | SOLE | 2 | 165416 | 0 | 51700 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1611012 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 809700033 | 2776090 | SH |  | SOLE | 12 | 2620123 | 0 | 155967 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 6771638 | 89750 | SH |  | SOLE |  | 89750 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1906760 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 62633724 | 1631052 | SH |  | SOLE |  | 1432001 | 111112 | 87939 |
| HALEON PLC | SPON ADS | 405552100 |  | 84986826 | 8195437 | SH |  | SOLE |  | 7199826 | 537071 | 458540 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2173425 | 9333 | SH |  | SOLE |  | 9212 | 0 | 121 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18070514 | 73086 | SH |  | SOLE |  | 72786 | 0 | 300 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 142970810 | 6537283 | SH |  | SOLE |  | 5747837 | 439423 | 350023 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 108996244 | 1310366 | SH |  | SOLE |  | 1239266 | 0 | 71100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4937674 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25401182 | 284157 | SH |  | SOLE |  | 268699 | 0 | 15459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6939084 | 35723 | SH |  | SOLE |  | 35597 | 0 | 126 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17570288 | 165570 | SH |  | SOLE | 2 | 126670 | 0 | 38900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3927508 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3524725 | 12158 | SH |  | SOLE |  | 9021 | 0 | 3137 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 901151 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 202264 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1070813079 | 9680891 | SH |  | SOLE | 12 | 9117319 | 0 | 563572 |
| LENNAR CORP | CL B | 526057302 |  | 7831021 | 74404 | SH |  | SOLE | 2 | 57277 | 0 | 17127 |
| LOWES COS INC | COM | 548661107 |  | 821439451 | 3702232 | SH |  | SOLE | 12 | 3509707 | 0 | 192526 |
| M  T BK CORP | COM | 55261F104 |  | 1558904 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1249242570 | 2275539 | SH |  | SOLE | 12 | 2142116 | 0 | 133423 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 669905286 | 7684950 | SH |  | SOLE | 12 | 7254765 | 0 | 430185 |
| MERCK  CO INC | COM | 58933Y105 |  | 644017142 | 8135552 | SH |  | SOLE | 12 | 7725317 | 0 | 410235 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 968105609 | 13757278 | SH |  | SOLE | 12 | 12971013 | 0 | 786265 |
| MICROSOFT CORP | COM | 594918104 |  | 1908247351 | 3836291 | SH |  | SOLE | 12 | 3615807 | 0 | 220484 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 817972599 | 59618994 | SH |  | SOLE | 12 | 56109227 | 0 | 3509767 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 362760 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 112052299 | 795487 | SH |  | SOLE |  | 795487 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 14722489 | 725961 | SH |  | SOLE | 2 | 551161 | 0 | 174800 |
| ORACLE CORP | COM | 68389X105 |  | 327945 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 677276239 | 5964994 | SH |  | SOLE | 12 | 5610097 | 0 | 354897 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2122949498 | 3039334 | SH |  | SOLE | 12 | 2883287 | 0 | 156047 |
| PEPSICO INC | COM | 713448108 |  | 3230491 | 24466 | SH |  | SOLE |  | 22616 | 0 | 1850 |
| PFIZER INC | COM | 717081103 |  | 1116785 | 46072 | SH |  | SOLE |  | 46072 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 239319 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 452031 | 3789 | SH |  | SOLE |  | 3766 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 897505981 | 4814342 | SH |  | SOLE | 12 | 4564253 | 0 | 250089 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 864802163 | 5427996 | SH |  | SOLE | 12 | 5132515 | 0 | 295482 |
| QUALCOMM INC | COM | 747525103 |  | 1107155790 | 6951785 | SH |  | SOLE | 12 | 6561995 | 0 | 389791 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 46016863 | 1917331 | SH |  | SOLE |  | 1677799 | 126880 | 112652 |
| ROYAL BK CDA | COM | 780087102 |  | 4402979 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 941997684 | 8576005 | SH |  | SOLE | 12 | 8091246 | 0 | 484759 |
| RTX CORPORATION | COM | 75513E101 |  | 377316 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1679526 | 20633 | SH |  | SOLE |  | 13282 | 0 | 7351 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 880559 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1280300174 | 49185490 | SH |  | SOLE | 12 | 45933882 | 330482 | 2921126 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86912064 | 140644 | SH |  | SOLE |  | 131553 | 0 | 9091 |
| STARBUCKS CORP | COM | 855244109 |  | 366520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 809324338 | 1578615 | SH |  | SOLE | 12 | 1485190 | 0 | 93425 |
| SYSCO CORP | COM | 871829107 |  | 1682769 | 22218 | SH |  | SOLE |  | 20418 | 0 | 1800 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 965665082 | 1884810 | SH |  | SOLE | 12 | 1787925 | 0 | 96885 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 791709002 | 12896271 | SH |  | SOLE | 12 | 12065299 | 72060 | 758913 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 151586623 | 346555 | SH |  | SOLE |  | 346555 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1104322230 | 11836160 | SH |  | SOLE | 12 | 11150271 | 0 | 685889 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 61396426 | 1003664 | SH |  | SOLE |  | 874147 | 67590 | 61926 |
| UNION PAC CORP | COM | 907818108 |  | 401490 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 987290803 | 21818498 | SH |  | SOLE | 12 | 20691586 | 0 | 1126912 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1279976 | 7241 | SH |  | SOLE |  | 7238 | 0 | 3 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 306153 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 933211063 | 21567077 | SH |  | SOLE | 12 | 20440171 | 1 | 1126905 |
| VISA INC | COM CL A | 92826C839 |  | 781110 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 236139 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 428309699 | 5345741 | SH |  | SOLE | 12 | 5137799 | 0 | 207942 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 763185 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1494091186 | 9145444 | SH |  | SOLE |  | 8949590 | 0 | 195854 |
| XCEL ENERGY INC | COM | 98389B100 |  | 878336164 | 12897653 | SH |  | SOLE | 12 | 12227215 | 0 | 670439 |
| XYLEM INC | COM | 98419M100 |  | 4340988 | 33556 | SH |  | SOLE |  | 33242 | 0 | 314 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 349608 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| AIA GROUP LTD | FOREIGN | Y002A1105 |  | 57762303 | 6440825 | SH |  | SOLE | 2 | 4966940 | 0 | 1473885 |
| AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 |  | 51352240 | 1430763 | SH |  | SOLE |  | 1256444 | 91388 | 82931 |
| AKZO NOBEL NV | FOREIGN | N01803308 |  | 36999283 | 530633 | SH |  | SOLE | 2 | 422085 | 0 | 108548 |
| AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 |  | 55763166 | 2398629 | SH |  | SOLE |  | 2094770 | 156695 | 147164 |
| ALCON AG | FOREIGN | 00BJT1GR5 |  | 84768264 | 961190 | SH |  | SOLE | 2 | 741676 | 0 | 219514 |
| AMUNDI SA | FOREIGN | F0300Q103 |  | 46822420 | 580610 | SH |  | SOLE | 2 | 462085 | 0 | 118525 |
| ASHTEAD GROUP PLC | FOREIGN | G05320109 |  | 72179737 | 1128132 | SH |  | SOLE | 2 | 898389 | 0 | 229743 |
| ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 |  | 84677907 | 328320 | SH |  | SOLE |  | 285510 | 22648 | 20162 |
| ASSA ABLOY AB | FOREIGN | W0817X204 |  | 63718182 | 2057113 | SH |  | SOLE | 2 | 1602517 | 0 | 454596 |
| ASSA ABLOY AB ADR | FOREIGN | 045387107 |  | 73649578 | 4754493 | SH |  | SOLE |  | 4160599 | 309892 | 284002 |
| CAMECO CORP | FOREIGN | 00BPCPYT4 |  | 170742645 | 2303751 | SH |  | SOLE | 2 | 1758728 | 0 | 545023 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 |  | 57837762 | 1562202 | SH |  | SOLE | 2 | 1244038 | 0 | 318164 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 |  | 86172503 | 4654132 | SH |  | SOLE |  | 4062583 | 308847 | 282702 |
| DAIKIN INDUSTRIES LTD | FOREIGN | J10038115 |  | 60311485 | 511700 | SH |  | SOLE | 2 | 393400 | 0 | 118300 |
| DAIKIN INDS LTD UNSPONS ADR | FOREIGN | 23381B106 |  | 52251215 | 4434275 | SH |  | SOLE |  | 3893791 | 284811 | 255673 |
| DBS GROUP HLDGS LTD S | FOREIGN | 23304Y100 |  | 107455994 | 761667 | SH |  | SOLE |  | 667405 | 48810 | 45452 |
| DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 |  | 115200982 | 3267106 | SH |  | SOLE | 2 | 2518131 | 0 | 748975 |
| DIAGEO PLC | FOREIGN | G42089113 |  | 50212746 | 2004501 | SH |  | SOLE | 2 | 1595917 | 0 | 408584 |
| DSM-FIRMENICH AG | FOREIGN | H0245V108 |  | 53750146 | 507308 | SH |  | SOLE | 2 | 393898 | 0 | 113410 |
| DSM FIRMENICH AG ADR | FOREIGN | 23346J103 |  | 72378189 | 6770645 | SH |  | SOLE |  | 5965870 | 450806 | 353969 |
| ERSTE GROUP BANK AG | FOREIGN | A19494102 |  | 109318010 | 1288074 | SH |  | SOLE | 2 | 1002259 | 0 | 285815 |
| ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 |  | 148771113 | 3505038 | SH |  | SOLE |  | 3097156 | 230462 | 177420 |
| EXPERIAN PLC | FOREIGN | G32655105 |  | 64497032 | 1254427 | SH |  | SOLE | 2 | 996313 | 0 | 258114 |
| EXPERIAN GP LTD ADR | FOREIGN | 30215C101 |  | 80142503 | 1558752 | SH |  | SOLE |  | 1362012 | 100517 | 96223 |
| FANUC CORP | FOREIGN | J13440102 |  | 48793454 | 1788825 | SH |  | SOLE | 2 | 1389725 | 0 | 399100 |
| FANUC CORP ADR | FOREIGN | 307305102 |  | 54745993 | 4014963 | SH |  | SOLE |  | 3522904 | 254424 | 237635 |
| FAST RETAILING CO LTD | FOREIGN | J1346E100 |  | 67704017 | 197486 | SH |  | SOLE | 2 | 157186 | 0 | 40300 |
| FAST RETAILING CO LTD ADR | FOREIGN | 31188H101 |  | 83982032 | 2449936 | SH |  | SOLE |  | 2130344 | 166592 | 153000 |
| GSK PLC | FOREIGN | G3910J179 |  | 60038985 | 3152006 | SH |  | SOLE | 2 | 2440597 | 0 | 711409 |
| HALEON PLC | FOREIGN | G4232K100 |  | 69937269 | 13631427 | SH |  | SOLE | 2 | 10848426 | 0 | 2783001 |
| HEINEKEN NV | FOREIGN | N39427211 |  | 55087579 | 634004 | SH |  | SOLE | 2 | 494265 | 0 | 139739 |
| HEINEKEN N V SPONS ADR L1 | FOREIGN | 423012301 |  | 55211112 | 1270381 | SH |  | SOLE |  | 1112658 | 82198 | 75526 |
| KUBOTA CORP | FOREIGN | J36662138 |  | 23995763 | 2136910 | SH |  | SOLE | 2 | 1706710 | 0 | 430200 |
| KUBOTA CORP ADR | FOREIGN | 501173207 |  | 39994001 | 712156 | SH |  | SOLE |  | 618949 | 48980 | 44228 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 |  | 55208004 | 105784 | SH |  | SOLE | 2 | 82316 | 0 | 23468 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 |  | 49291000 | 471811 | SH |  | SOLE |  | 410685 | 32006 | 29120 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 |  | 17111089 | 1246400 | SH |  | SOLE | 2 | 878200 | 0 | 368200 |
| MONOTARO CO LTD | FOREIGN | J46583100 |  | 128603572 | 6529400 | SH |  | SOLE | 2 | 5057500 | 0 | 1471900 |
| MONOTARO CO LTD UNSPONS ADR | FOREIGN | 61022V107 |  | 114800590 | 5828707 | SH |  | SOLE |  | 5079766 | 394866 | 354075 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 |  | 127631753 | 197474 | SH |  | SOLE | 2 | 151955 | 0 | 45519 |
| MUENCHENER RUECK-UNSPONS ADR | FOREIGN | 626188106 |  | 106220607 | 8213780 | SH |  | SOLE |  | 7185966 | 538949 | 488864 |
| NEMETSCHEK SE | FOREIGN | D56134105 |  | 145815979 | 1009921 | SH |  | SOLE | 2 | 790386 | 0 | 219535 |
| NESTLE SA | FOREIGN | 641069406 |  | 470803 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| NIDEC CORP | FOREIGN | J52968104 |  | 26989209 | 1389824 | SH |  | SOLE | 2 | 1079084 | 0 | 310740 |
| NIDEC CORP SPONS ADR | FOREIGN | 654090109 |  | 30461043 | 6272443 | SH |  | SOLE |  | 5499449 | 408647 | 364347 |
| OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 |  | 70324314 | 1420500 | SH |  | SOLE | 2 | 1090900 | 0 | 329600 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 |  | 82007301 | 3313340 | SH |  | SOLE |  | 2926160 | 213403 | 173777 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 |  | 124667636 | 3631300 | SH |  | SOLE | 2 | 2847800 | 0 | 783500 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 |  | 125562125 | 3657883 | SH |  | SOLE |  | 3198193 | 238144 | 221546 |
| RENTOKIL INITIAL PLC | FOREIGN | G7494G105 |  | 52145750 | 10807404 | SH |  | SOLE | 2 | 8380085 | 0 | 2427319 |
| ROCHE HOLDING AG | FOREIGN | H69293217 |  | 77065203 | 237399 | SH |  | SOLE | 2 | 189030 | 0 | 48369 |
| ROCHE HLDG LTD SPONS ADR | FOREIGN | 771195104 |  | 89796858 | 2206005 | SH |  | SOLE |  | 1920682 | 158431 | 126892 |
| SAFRAN SA | FOREIGN | F4035A557 |  | 112033722 | 345927 | SH |  | SOLE | 2 | 275414 | 0 | 70513 |
| SAFRAN SA SPONS ADR | FOREIGN | 786584102 |  | 137806497 | 1701488 | SH |  | SOLE |  | 1485270 | 120652 | 95566 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 |  | 45635961 | 1029938 | SH |  | SOLE | 2 | 731225 | 0 | 298713 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 |  | 572170 | 15600 | SH |  | SOLE | 2 | 15600 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 |  | 11272038 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| SONY GROUP CORP | FOREIGN | J76379106 |  | 143241348 | 5547050 | SH |  | SOLE | 2 | 4324600 | 0 | 1222450 |
| SYMRISE AG | FOREIGN | D827A1108 |  | 50581834 | 483403 | SH |  | SOLE | 2 | 375831 | 0 | 107572 |
| SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 |  | 63154856 | 2413830 | SH |  | SOLE |  | 2118277 | 152815 | 142738 |
| TOKYO CENTURY CORP | FOREIGN | J8671Q103 |  | 26348753 | 2341400 | SH |  | SOLE | 2 | 1681400 | 0 | 660000 |
| TOTALENERGIES SE | FOREIGN | F92124100 |  | 76762860 | 1255165 | SH |  | SOLE | 2 | 960877 | 0 | 294288 |
| UNILEVER PLC | FOREIGN | 00B10RZP7 |  | 2431583 | 40100 | SH |  | SOLE |  | 0 | 0 | 40100 |
| UNILEVER PLC | FOREIGN | 00BLRB262 |  | 46290911 | 761884 | SH |  | SOLE | 2 | 636760 | 0 | 125124 |

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