Chief Compliance Officer

0000909012-22-000128.txt : 20221108 0000909012-22-000128.hdr.sgml : 20221108 20221108155709 ACCESSION NUMBER: 0000909012-22-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 IRS NUMBER: 611350302 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 221368709 BUSINESS ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025853121 MAIL ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071483 XXXXXXXX 09-30-2022 09-30-2022 TODD ASSET MANAGEMENT LLC

101 S. 5TH STREET SUITE 3100 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-04171 N James R. Jenkins Chief Compliance Officer 502 585 3121 /s/ JAMES R. JENKINS Louisville KY 11-04-2022 0 272 3574535 false INFORMATION TABLE 2 aci_13f.xml 3M CO CS 88579y101 841 7615 SH SOLE 0 6815 0 800 ABBVIE CS 00287y109 41622 310123 SH SOLE 0 39938 0 270185 ADIDAS AG SPON ADR CS 00687a107 1895 33000 SH SOLE 0 0 0 33000 AEGON NV-ORD AMERICAN REGD CS 007924103 2630 664100 SH SOLE 0 0 0 664100 AERCAP HOLDINGS NV CS n00985106 3620 85530 SH DFND 0 85299 0 231 AERCAP HOLDINGS NV CS n00985106 16937 400117 SH SOLE 0 144257 0 255860 AKAMAI TECHNOLGIES CS 00971t101 20018 249230 SH SOLE 0 23081 0 226149 ALIBABA GROUP HOLDING CS 01609w102 1563 19545 SH DFND 0 19490 0 55 ALIBABA GROUP HOLDING CS 01609w102 7405 92569 SH SOLE 0 32279 0 60290 ALKERMES INC CS g01767105 285 12773 SH SOLE 0 12773 0 0 ALLIANZ SE CS 018820100 712 45617 SH SOLE 0 45617 0 0 ALPHABET INC CS 02079k305 47115 492578 SH SOLE 0 32540 0 460038 ALTRIA GROUP INC COM CS 02209s103 28301 700879 SH SOLE 0 78607 0 622272 AMDOCS LTD CS g02602103 5524 69522 SH DFND 0 69338 0 184 AMDOCS LTD CS g02602103 27002 339869 SH SOLE 0 122019 0 217850 AMERICAN EXPRESS CO CS 025816109 27589 204498 SH SOLE 0 19360 0 185138 AMERIPRISE FINANCIAL INC CS 03076c106 36760 145903 SH SOLE 0 14333 0 131570 AMGEN INC CS 031162100 31045 137734 SH SOLE 0 13717 0 124017 ANGLO AMERICAN PLC ADR CS 03485p300 1675 111639 SH DFND 0 111316 0 323 ANGLO AMERICAN PLC ADR CS 03485p300 8485 565601 SH SOLE 0 203721 0 361880 AON CORP. CS g0403h108 2652 9901 SH DFND 0 9871 0 30 AON CORP. CS g0403h108 12816 47845 SH SOLE 0 16938 0 30907 AP MOLLER MAERSK CS 00202f102 2038 224450 SH SOLE 0 0 0 224450 APPLE COMPUTER INC CS 037833100 29021 209992 SH SOLE 0 24836 0 185156 ASHLAND GLOBAL HOLDINGS INC CS 044186104 206 2174 SH SOLE 0 2174 0 0 ASHTEAD GROUP PLC UNSP CS 045055100 3174 17650 SH DFND 0 17600 0 50 ASHTEAD GROUP PLC UNSP CS 045055100 15211 84595 SH SOLE 0 31035 0 53560 ASTRAZENECA PLC-SPONS ADR CS 046353108 3564 64991 SH DFND 0 64806 0 185 ASTRAZENECA PLC-SPONS ADR CS 046353108 18425 335984 SH SOLE 0 117794 0 218190 AUTOZONE INC CS 053332102 63630 29707 SH SOLE 0 2112 0 27595 AVERY DENNINSON CS 053611109 16295 100153 SH SOLE 0 9530 0 90623 AXA- SPONS ADR CS 054536107 3754 172380 SH DFND 0 171898 0 482 AXA- SPONS ADR CS 054536107 18969 870917 SH SOLE 0 313827 0 557090 B A S F A G CS 055262505 1182 123138 SH DFND 0 122786 0 352 B A S F A G CS 055262505 6555 682804 SH SOLE 0 288194 0 394610 BAE SYSTEMS PLC ADR CS 05523r107 1197 34129 SH SOLE 0 34129 0 0 BAIDU INC CS 056752108 2684 22848 SH DFND 0 22786 0 62 BAIDU INC CS 056752108 13756 117082 SH SOLE 0 40472 0 76610 BANCO DO BRASIL SA SPNS CS 059578104 3195 443100 SH SOLE 0 0 0 443100 BANCO SANTANDER SA ADS CS 05964h105 2927 1261516 SH DFND 0 1258158 0 3358 BANCO SANTANDER SA ADS CS 05964h105 14789 6374688 SH SOLE 0 2270928 0 4103760 BANK NOVA SCOTIA HALIFAX CS 064149107 888 18663 SH SOLE 0 18663 0 0 BANK OF AMERICA CORPORATION CS 060505104 24762 819933 SH SOLE 0 86771 0 733162 BANK OF MONTREAL CS 063671101 5303 60514 SH DFND 0 60351 0 163 BANK OF MONTREAL CS 063671101 25973 296362 SH SOLE 0 108002 0 188360 BARCLAYS ADR CS 06738e204 2677 418204 SH DFND 0 417026 0 1178 BARCLAYS ADR CS 06738e204 14477 2262000 SH SOLE 0 803400 0 1458600 BEST BUY INC COM CS 086516101 33183 523882 SH SOLE 0 27047 0 496835 BLACKROCK INC CS 09247x101 291 528 SH SOLE 0 318 0 210 BNP PARIBAS PA ADR CS 05565a202 3434 162600 SH DFND 0 162156 0 444 BNP PARIBAS PA ADR CS 05565a202 17991 851831 SH SOLE 0 301361 0 550470 BP PLC CS 055622104 4588 160712 SH DFND 0 160276 0 436 BP PLC CS 055622104 24328 852113 SH SOLE 0 284963 0 567150 BRISTOL MYERS SQUIBB CO CS 110122108 40530 570122 SH SOLE 0 54809 0 515313 BRITISH AMERN TOB PLC ADR CS 110448107 3862 108797 SH DFND 0 108508 0 289 BRITISH AMERN TOB PLC ADR CS 110448107 15059 424215 SH SOLE 0 73395 0 350820 BROADCOM LTD CS 11135f101 36237 81612 SH SOLE 0 10187 0 71425 BROWN FORMAN CL B CS 115637209 218 3279 SH SOLE 0 937 0 2342 CANADIAN NATL RY CO CS 136375102 3360 31117 SH DFND 0 31034 0 83 CANADIAN NATL RY CO CS 136375102 16801 155584 SH SOLE 0 56204 0 99380 CAPGEMINI SE CS 13961r100 4773 149048 SH DFND 0 148654 0 394 CAPGEMINI SE CS 13961r100 24192 755512 SH SOLE 0 267682 0 487830 CAPRI HOLDINGS LTD CS g1890l107 2379 61880 SH SOLE 0 0 0 61880 CAREFOUR SA SPON ADR CS 144430204 2302 825100 SH SOLE 0 0 0 825100 CHEVRON CORP NEW COM CS 166764100 53391 371625 SH SOLE 0 32067 0 339558 CHUGAI PHARMA UNSUP ADR CS 171269103 2868 230563 SH SOLE 0 25363 0 205200 CIGNA CORP CS 125523100 18890 68080 SH SOLE 0 207 0 67873 CISCO SYS INC COM CS 17275r102 265 6626 SH SOLE 0 336 0 6290 CITIZENS FINANCIAL GROUP INC CS 174610105 34409 1001421 SH SOLE 0 118685 0 882736 COMPAGNIE DE SAINT GOB CS 204280309 2076 292044 SH DFND 0 291243 0 801 COMPAGNIE DE SAINT GOB CS 204280309 10592 1489597 SH SOLE 0 539517 0 950080 CONOCOPHILLIPS CS 20825c104 67352 658114 SH SOLE 0 44063 0 614051 CRH PLC ADR CS 12626k203 3842 119192 SH DFND 0 118873 0 319 CRH PLC ADR CS 12626k203 19002 589563 SH SOLE 0 210653 0 378910 CUMMINS INC. CS 231021106 16377 80474 SH SOLE 0 5540 0 74934 CVS CAREMARK CORPORATION COM CS 126650100 20041 210139 SH SOLE 0 14226 0 195913 DAIWA HOUSE INDUSTRY CS 234062206 1067 52558 SH DFND 0 52418 0 140 DAIWA HOUSE INDUSTRY CS 234062206 5428 267239 SH SOLE 0 94589 0 172650 DAVITA INC CS 23918k108 31206 377020 SH SOLE 0 20771 0 356249 DBS GROUP HOLDINGS LTD CS 23304Y100 5470 59064 SH DFND 0 58904 0 160 DBS GROUP HOLDINGS LTD CS 23304Y100 27126 292880 SH SOLE 0 105500 0 187380 DELL TECHNOLOGIES, INC CS 24703l202 29691 868910 SH SOLE 0 68475 0 800435 DEUTSCHE POST AG SPON CS 25157y202 909 30251 SH DFND 0 30173 0 78 DEUTSCHE POST AG SPON CS 25157y202 3720 123764 SH SOLE 0 44244 0 79520 DEVON ENERGY CORP CS 25179m103 20355 338518 SH SOLE 0 1628 0 336890 DIAMONDBACK ENERGY INC CS 25278x109 18461 153258 SH SOLE 0 738 0 152520 DIGITAL REALTY TRUST INC CS 253868103 5915 59639 SH SOLE 0 5598 0 54041 EAST WEST BANCORP CS 27579r104 33153 493797 SH SOLE 0 33200 0 460597 EASTMAN CHEMICAL CO CS 277432100 19932 280537 SH SOLE 0 25822 0 254715 EATON VANCE MUNICIPAL BD CS 27827x101 221 22829 SH SOLE 0 22829 0 0 EBAY INC CS 278642103 15123 410832 SH SOLE 0 2012 0 408820 ELECTROLUX CS 010198208 436 21110 SH SOLE 0 21110 0 0 ELEVANCE HEALTH INC CS 036752103 50989 112251 SH SOLE 0 7071 0 105180 EMERSON ELEC CO COM CS 291011104 214 2918 SH SOLE 0 0 0 2918 EQUINOR ASA CS 29446m102 6326 191057 SH DFND 0 190551 0 506 EQUINOR ASA CS 29446m102 69643 2103385 SH SOLE 0 443767 0 1659618 EXXON MOBIL CS 30231g102 1959 22437 SH SOLE 0 18069 0 4368 F5 NETWORKS CS 315616102 25405 175535 SH SOLE 0 16269 0 159266 FIFTH THIRD BANCORP CS 316773100 32455 1015478 SH SOLE 0 92805 0 922673 FORTESCUE METAL GROUP CS 34959a206 2643 122800 SH SOLE 0 0 0 122800 FUJIFILM HOLDINGS CORP CS 35958n107 2925 64243 SH DFND 0 64061 0 182 FUJIFILM HOLDINGS CORP CS 35958n107 14514 318775 SH SOLE 0 114845 0 203930 FUJITSU LIMITED ADR CS 359590304 2539 114948 SH DFND 0 114649 0 299 FUJITSU LIMITED ADR CS 359590304 14589 660465 SH SOLE 0 200995 0 459470 GENERAL MILLS CS 370334104 2273 29666 SH SOLE 0 24450 0 5216 GILDAN ACTIVEWEAR INC CS 375916103 2841 100500 SH SOLE 0 0 0 100500 GILEAD SCIENCES INC CS 375558103 1002 16242 SH SOLE 0 16242 0 0 HCA HEALTHCARE INC CS 40412c101 18935 103026 SH SOLE 0 316 0 102710 HDFC BANK LTD CS 40415f101 4320 73944 SH DFND 0 73741 0 203 HDFC BANK LTD CS 40415f101 22058 377567 SH SOLE 0 134547 0 243020 HESS CORP CS 42809h107 19262 176729 SH SOLE 0 539 0 176190 HOME DEPOT CS 437076102 24076 87249 SH SOLE 0 8675 0 78574 HONDA MOTOR LTD AMERN SHS CS 438128308 1722 79780 SH DFND 0 79552 0 228 HONDA MOTOR LTD AMERN SHS CS 438128308 20546 951643 SH SOLE 0 201811 0 749832 HP INC CS 40434l105 14246 571669 SH SOLE 0 2819 0 568850 HUMANA INC CS 444859102 248 511 SH SOLE 0 0 0 511 HUNTINGTON BANCSHARES INC CS 446150104 808 61324 SH SOLE 0 61324 0 0 ICON PLC - AMERICAN DEPOSITARY CS g4705a100 4329 23557 SH DFND 0 23494 0 63 ICON PLC - AMERICAN DEPOSITARY CS g4705a100 21315 115985 SH SOLE 0 41685 0 74300 ILLINOIS TOOL WKS INC COM CS 452308109 562 3109 SH SOLE 0 2700 0 409 INFOSYS TECHNOLOGIES LTD CS 456788108 2397 141229 SH DFND 0 140845 0 384 INFOSYS TECHNOLOGIES LTD CS 456788108 11580 682362 SH SOLE 0 245472 0 436890 ING GROUP N V CS 456837103 3399 399900 SH DFND 0 398806 0 1094 ING GROUP N V CS 456837103 16619 1955145 SH SOLE 0 708975 0 1246170 INTEL CORP CS 458140100 202 7821 SH SOLE 0 346 0 7475 INTL. BUSINESS MACHS CO CS 459200101 779 6555 SH SOLE 0 6555 0 0 IQVIA HOLDINGS INC CS 46266c105 26545 146542 SH SOLE 0 14357 0 132185 ISHARES BARCLAYS TIPS BOND FUN BF 464287176 216 2060 SH SOLE 0 2060 0 0 ISHARES MSCI ACWI EX US ETF ETF 464288240 6003 150049 SH DFND 0 150049 0 0 ISHARES NATIONAL MUNI BOND ETF BF 464288414 680 6625 SH SOLE 0 0 0 6625 ITAU UNIBANCO HOLDINGS SA CS 465562106 4519 874152 SH DFND 0 871774 0 2378 ITAU UNIBANCO HOLDINGS SA CS 465562106 22084 4271588 SH SOLE 0 1536848 0 2734740 ITOCHU CORPORATION CS 465717106 4313 89135 SH DFND 0 88891 0 244 ITOCHU CORPORATION CS 465717106 21814 450792 SH SOLE 0 162322 0 288470 J P MORGAN CHASE & CO CS 46625h100 1387 13271 SH SOLE 0 8924 0 4347 JACOBS SOLUTIONS INC CS 46982l108 36943 340527 SH SOLE 0 33670 0 306857 JAZZ PHARMACEUTICALS INC CS g50871105 3697 27734 SH DFND 0 27657 0 77 JAZZ PHARMACEUTICALS INC CS g50871105 19497 146278 SH SOLE 0 51872 0 94406 JOHNSON & JOHNSON COM CS 478160104 537 3288 SH SOLE 0 800 0 2488 JULIUS BAER GROUP LTD ADR CS 48137C108 2412 278895 SH DFND 0 278134 0 761 JULIUS BAER GROUP LTD ADR CS 48137C108 21 2331 SH SOLE 0 2331 0 0 JUNIPER NETWORKS CS 48203r104 16788 642732 SH SOLE 0 1972 0 640760 KB FINANCIAL GROUP INC CS 48241a105 1600 53101 SH DFND 0 52948 0 153 KB FINANCIAL GROUP INC CS 48241a105 7982 264851 SH SOLE 0 95121 0 169730 KERING UNSPONSORED ADR CS 492089107 266 6031 SH SOLE 0 6031 0 0 KIRIN HOLDINGS CS 497350306 2651 171370 SH SOLE 0 0 0 171370 KLA -Tencor CS 482480100 18327 60558 SH SOLE 0 188 0 60370 KOMATSU LTD CS 500458401 4105 225562 SH DFND 0 224929 0 633 KOMATSU LTD CS 500458401 20969 1152196 SH SOLE 0 414936 0 737260 KONINKLIJKE CS 500467501 3437 135121 SH DFND 0 134754 0 367 KONINKLIJKE CS 500467501 17027 669296 SH SOLE 0 240526 0 428770 KT CORPORATION CS 48268k101 2389 195500 SH SOLE 0 0 0 195500 LAZARD LTD CS g54050102 12770 401184 SH SOLE 0 144174 0 257010 LOGITECH INTERNATIONAL S.A. CS h50430232 2338 50830 SH SOLE 0 0 0 50830 LOWE'S CO. CS 548661107 14154 75361 SH SOLE 0 361 0 75000 LUMENTUM HOLDINGS INC CS 55024u109 26578 387607 SH SOLE 0 34689 0 352918 LVMH Moet Hennessy CS 502441306 1890 16087 SH DFND 0 16042 0 45 LVMH Moet Hennessy CS 502441306 8604 73226 SH SOLE 0 25326 0 47900 LYONDELLBASELL INDUSTRIES CS n53745100 3959 52592 SH DFND 0 52451 0 141 LYONDELLBASELL INDUSTRIES CS n53745100 20856 277049 SH SOLE 0 107129 0 169920 MANULIFE FINANACIAL CORP CS 56501r106 754 48101 SH SOLE 0 48101 0 0 MARATHON PETROLEUM CORP CS 56585a102 218 2198 SH SOLE 0 2198 0 0 MASCO CORP CS 574599106 23773 509174 SH SOLE 0 48351 0 460823 MCDONALDS CORP CS 580135101 994 4308 SH SOLE 0 2557 0 1751 MCKESSON CORP COM CS 58155q103 19226 56570 SH SOLE 0 264 0 56306 METLIFE INC. CS 59156r108 1166 19176 SH SOLE 0 19176 0 0 MICROSOFT CORP CS 594918104 2747 11795 SH SOLE 0 8156 0 3639 MITSUBISHI UFJ FINL GROUP ADR CS 606822104 2669 593060 SH DFND 0 591479 0 1581 MITSUBISHI UFJ FINL GROUP ADR CS 606822104 13955 3101281 SH SOLE 0 1109141 0 1992140 MODERNA INC CS 60770k107 13308 112542 SH SOLE 0 552 0 111990 MORGAN STANLEY COM NEW CS 617446448 40262 509584 SH SOLE 0 48245 0 461339 NASPERS LIMITED ADR CS 631512209 3489 140685 SH DFND 0 140310 0 375 NASPERS LIMITED ADR CS 631512209 16970 684235 SH SOLE 0 242145 0 442090 NATIONAL GRID TRANSCO PLC ADR CS 636274409 776 15062 SH SOLE 0 15062 0 0 NATWEST GROUP PLC SP ADR CS 639057207 2370 474871 SH SOLE 0 0 0 474871 NETAPP CS 64110d104 17270 279219 SH SOLE 0 869 0 278350 NETEASE INC. ADR CS 64110w102 2128 28148 SH DFND 0 28076 0 72 NETEASE INC. ADR CS 64110w102 10575 139886 SH SOLE 0 49286 0 90600 NIPPON TELEG & TEL CORP CS 654624105 4324 159550 SH DFND 0 159131 0 419 NIPPON TELEG & TEL CORP CS 654624105 21976 810929 SH SOLE 0 289969 0 520960 NUCOR CORP CS 670346105 18280 170855 SH SOLE 0 535 0 170320 NVIDIA CORP CS 67066g104 521 4290 SH SOLE 0 0 0 4290 NVR INC CS 62944t105 30338 7609 SH SOLE 0 698 0 6911 NXP SEMICONDUCTORS NV CS n6596x109 4958 33614 SH DFND 0 33524 0 90 NXP SEMICONDUCTORS NV CS n6596x109 27652 187462 SH SOLE 0 60862 0 126600 O REILLY AUTOMOTIVE INC CS 67103h107 19697 28005 SH SOLE 0 135 0 27870 OMEGA HEALTHCARE INVS CS 681936100 1039 35239 SH SOLE 0 35239 0 0 ON SEMICONDUCTOR CORP CS 682189105 72124 1157140 SH SOLE 0 75531 0 1081609 ONEOK INC CS 682680103 369 7195 SH SOLE 0 7195 0 0 ONO PHARMACEUTICAL CS 682736103 2279 292900 SH SOLE 0 0 0 292900 OPEN TEXT CORPORATION CS 683715106 1088 41160 SH DFND 0 41039 0 121 OPEN TEXT CORPORATION CS 683715106 13370 505670 SH SOLE 0 105274 0 400396 ORANGE CS 684060106 685 76229 SH SOLE 0 76229 0 0 ORIX CORP ADR CS 686330101 2806 39711 SH DFND 0 39603 0 108 ORIX CORP ADR CS 686330101 13947 197348 SH SOLE 0 71008 0 126340 OVINTIV INC CS 69047q102 2907 63200 SH SOLE 0 0 0 63200 PANASONIC CORPORATION CS 69832a205 77 10986 SH SOLE 0 10986 0 0 PARKER HANNIFIN CORP CS 701094104 20887 86197 SH SOLE 0 8435 0 77762 PETROLEO BRASILERO CS 71654v408 4096 331894 SH DFND 0 330988 0 906 PETROLEO BRASILERO CS 71654v408 22903 1855983 SH SOLE 0 583223 0 1272760 PFIZER INC CS 717081103 1272 29077 SH SOLE 0 29077 0 0 PHILIP MORRIS INTL INC COM CS 718172109 1639 19750 SH SOLE 0 15791 0 3959 PHILLIPS 66 CS 718546104 25840 320115 SH SOLE 0 29421 0 290694 PING AN INSURANCE GROUP CS 72341e304 1690 170565 SH DFND 0 170076 0 489 PING AN INSURANCE GROUP CS 72341e304 8610 868739 SH SOLE 0 305519 0 563220 PROCTER & GAMBLE CS 742718109 602 4770 SH SOLE 0 2016 0 2754 PROGRESSIVE CORP OHIO CS 743315103 36451 313669 SH SOLE 0 27897 0 285772 PULTEGROUP INC. CS 745867101 25265 673743 SH SOLE 0 64917 0 608826 QUALCOMM INC CS 747525103 50066 443137 SH SOLE 0 27971 0 415166 QUANTA SERVICES INC CS 74762e102 279 2188 SH SOLE 0 0 0 2188 RANDSTAD NV ADR UNSPON CS 75279q108 2405 111800 SH SOLE 0 0 0 111800 RAYTHEON TECHNOLOGIES CORP CS 75513e101 24574 300192 SH SOLE 0 29523 0 270669 REPSOL S.A. CS 76026t205 4650 406448 SH DFND 0 405375 0 1073 REPSOL S.A. CS 76026t205 26509 2317180 SH SOLE 0 805040 0 1512140 RIO TINTO PLC ADR CS 767204100 4555 82736 SH DFND 0 82510 0 226 RIO TINTO PLC ADR CS 767204100 49974 907630 SH SOLE 0 195786 0 711844 ROBERT HALF INTL CS 770323103 17847 233299 SH SOLE 0 1139 0 232160 ROCHE HLDG LTD CS 771195104 4750 116941 SH DFND 0 116617 0 324 ROCHE HLDG LTD CS 771195104 23764 585030 SH SOLE 0 205030 0 380000 ROSS STORES INC COM CS 778296103 299 3544 SH SOLE 0 0 0 3544 SANOFI AVENTIS CS 80105n105 1172 30814 SH DFND 0 30724 0 90 SANOFI AVENTIS CS 80105n105 5789 152268 SH SOLE 0 53508 0 98760 SEAGATE TECHNOLOGY HOLDINGS PL CS g7997r103 15466 290544 SH SOLE 0 794 0 289750 SEMPRA ENERGY CS 816851109 11355 75732 SH SOLE 0 7336 0 68396 SHELL PLC CS 780259305 6775 136157 SH DFND 0 135788 0 369 SHELL PLC CS 780259305 67341 1353332 SH SOLE 0 306316 0 1047016 SHIONOGI & CO LTD UNSP CS 824667109 2945 244565 SH DFND 0 243900 0 665 SHIONOGI & CO LTD UNSP CS 824667109 14271 1185231 SH SOLE 0 417371 0 767860 SMITH & NEPHEW PLC ADR CS 83175m205 327 14081 SH SOLE 0 14081 0 0 SONY GROUP CORPORATION CS 835699307 1729 26988 SH DFND 0 26912 0 76 SONY GROUP CORPORATION CS 835699307 8198 127994 SH SOLE 0 45394 0 82600 STANDARD BANK GROUP LTD CS 853118206 2962 376330 SH DFND 0 375279 0 1051 STANDARD BANK GROUP LTD CS 853118206 17428 2214513 SH SOLE 0 684173 0 1530340 STOCK YARDS BANCORP, INC CS 861025104 239 3518 SH SOLE 0 3518 0 0 SUN LIFE FINANCIAL CS 866796105 2797 70351 SH DFND 0 70155 0 196 SUN LIFE FINANCIAL CS 866796105 14883 374319 SH SOLE 0 150209 0 224110 SWISS LIFE HOLDINGS UNSP CS 87089e100 2457 115900 SH SOLE 0 0 0 115900 SYNCHRONY FINANCIAL CS 87165b103 17538 622127 SH SOLE 0 3057 0 619070 TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 2182 31826 SH DFND 0 31738 0 88 TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 10594 154523 SH SOLE 0 56133 0 98390 TAPESTRY CS 876030107 41644 1464801 SH SOLE 0 84438 0 1380363 TARGET CORP COM CS 87612e106 24946 168112 SH SOLE 0 16023 0 152089 TE CONNECTIVITY LTD. CS h84989104 27550 249636 SH SOLE 0 23964 0 225672 TEXAS ROADHOUSE CS 882681109 3463 39682 SH SOLE 0 39682 0 0 TOKYO ELECTRON LTD CS 889110102 3095 50024 SH DFND 0 49891 0 133 TOKYO ELECTRON LTD CS 889110102 14947 241595 SH SOLE 0 86985 0 154610 TOTALENERGIES, SE CS 89151e109 5688 122263 SH DFND 0 121939 0 324 TOTALENERGIES, SE CS 89151e109 66772 1435354 SH SOLE 0 314423 0 1120931 UBS GROUP AG CS h42097107 5706 393223 SH DFND 0 392177 0 1046 UBS GROUP AG CS h42097107 29566 2037585 SH SOLE 0 678735 0 1358850 UNILEVER CS 904767704 5865 133787 SH SOLE 0 133787 0 0 UNION PAC CORP COM CS 907818108 15240 78228 SH SOLE 0 9093 0 69135 UNITED HEALTHCARE CORP CS 91324p102 44468 88049 SH SOLE 0 8318 0 79731 UNITED RENTALS INC CS 911363109 43049 159369 SH SOLE 0 15612 0 143757 VALE SA CS 91912e105 3470 260473 SH DFND 0 259776 0 697 VALE SA CS 91912e105 40337 3028320 SH SOLE 0 621051 0 2407269 VANGUARD BD INDEX FD INC BF 921937827 510 6815 SH SOLE 0 6815 0 0 VANGUARD S&P 500 ETF ETF 922908363 1811 5516 SH SOLE 0 5516 0 0 VEOLIA ENVIRONMENT CS 92334n103 1592 83354 SH DFND 0 83120 0 234 VEOLIA ENVIRONMENT CS 92334n103 7868 411943 SH SOLE 0 148473 0 263470 VERIZON COMMUNICATIONS CS 92343v104 12487 328884 SH SOLE 0 48421 0 280463 VIPSHOP HOLDINGS LTD ADS CS 92763w103 3103 368914 SH DFND 0 367930 0 984 VIPSHOP HOLDINGS LTD ADS CS 92763w103 17061 2028669 SH SOLE 0 618879 0 1409790 W.W. GRAINGER INC. CS 384802104 19234 39319 SH SOLE 0 189 0 39130 WALGREENS BOOT ALLIANCE, INC CS 931427108 318 10143 SH SOLE 0 10143 0 0 WILLIAMS COMPANIES INC CS 969457100 16812 587222 SH SOLE 0 1782 0 585440 WILLIS TOWERS WATSON CS g96629103 2833 14100 SH SOLE 0 0 0 14100 WOODSIDE ENERGY GROUP LTD SP A CS 980228308 2562 127100 SH SOLE 0 0 0 127100 YARA INTL ASA ADR CS 984851204 2423 136600 SH SOLE 0 0 0 136600 ZIONS BANCORPORATION CS 989701107 29773 585394 SH SOLE 0 50794 0 534600 ZTO EXPRESS INC CS 98980a105 4574 190352 SH DFND 0 189836 0 516 ZTO EXPRESS INC CS 98980a105 22238 925452 SH SOLE 0 320282 0 605170