Q2 2023 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2023-07-24 · accession 0001409427-23-000008
$4.7M
Reported value
301
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $90,314 | 1.93% | 497,305 | Common | SOLE |
| D35415104 | IFNNF | INFINEON TECHNOLOG | $72,390 | 1.55% | 1,756,030 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $68,842 | 1.47% | 3,158,780 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD SHS F | $66,393 | 1.42% | 327,902 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $63,620 | 1.36% | 7,011,447 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD F | $63,110 | 1.35% | 3,491,509 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $61,019 | 1.30% | 2,607,012 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $60,740 | 1.30% | 1,780,994 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $59,030 | 1.26% | 1,850,378 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $58,120 | 1.24% | 4,317,732 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $52,815 | 1.13% | 446,701 | Common | SOLE |
| Y0697U112 | BKRKF | BK RAKYAT | $51,857 | 1.11% | 143,384,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $47,133 | 1.01% | 408,467 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $46,866 | 1.00% | 1,232,939 | Common | SOLE |
| K7653Q105 | DOGEF | ORSTED A S SHS F | $46,558 | 0.99% | 492,782 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $46,183 | 0.99% | 662,598 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $46,165 | 0.99% | 390,774 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $46,080 | 0.98% | 1,191,114 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $46,060 | 0.98% | 884,900 | Common | SOLE |
| X75653109 | SAXPF | SAMPO PLC | $46,029 | 0.98% | 1,025,999 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $45,976 | 0.98% | 97,939 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $45,961 | 0.98% | 471,333 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $44,880 | 0.96% | 313,065 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $44,845 | 0.96% | 444,357 | Common | SOLE |
| F06106102 | AXAHF | AXA | $44,813 | 0.96% | 1,519,883 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $43,938 | 0.94% | 883,879 | Common | SOLE |
| G83561129 | SPXSF | SPIRAX SARCO ENGINEERING PLC F | $41,009 | 0.88% | 311,208 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $40,569 | 0.87% | 1,644,631 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $40,529 | 0.87% | 208,945 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $40,068 | 0.86% | 959,405 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $39,182 | 0.84% | 357,268 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $38,516 | 0.82% | 1,448,601 | Common | SOLE |
| G25536155 | COIHF | CRODA INTL PLC ORD F | $38,007 | 0.81% | 531,376 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AB SHS B F | $37,803 | 0.81% | 3,041,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $37,316 | 0.80% | 109,580 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $36,964 | 0.79% | 270,746 | Common | SOLE |
| W3R06F100 | ETTYF | ESSITY AKTIEBOLAG-B F | $36,693 | 0.78% | 1,380,476 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $36,325 | 0.78% | 251,313 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34,876 | 0.74% | 48,538 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $34,804 | 0.74% | 417,561 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $34,438 | 0.74% | 383,922 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $34,283 | 0.73% | 1,023,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $33,686 | 0.72% | 235,981 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $33,370 | 0.71% | 3,306,061 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $33,358 | 0.71% | 207,078 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $32,808 | 0.70% | 882,179 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $32,322 | 0.69% | 70,542 | Common | SOLE |
| Y52758102 | LGCLF | LG CHEMICAL | $31,898 | 0.68% | 63,015 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $31,639 | 0.68% | 1,319,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $31,357 | 0.67% | 64,127 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $31,322 | 0.67% | 102,457 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $31,007 | 0.66% | 402,325 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $30,966 | 0.66% | 354,182 | Common | SOLE |
| Y71474145 | TLKMF | TELKOM INDONESIA | $29,665 | 0.63% | 111,189,426 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $29,262 | 0.62% | 1,417,336 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS F | $28,812 | 0.62% | 748,038 | Common | SOLE |
| J72262108 | SHMDF | SHIMANO INC ORD F | $28,558 | 0.61% | 172,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $28,200 | 0.60% | 185,847 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $28,181 | 0.60% | 10,808,344 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $28,098 | 0.60% | 132,505 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $27,850 | 0.59% | 758,226 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $27,762 | 0.59% | 18,454,357 | Common | SOLE |
| J95732103 | YAMCF | YAMAHA CORP | $27,689 | 0.59% | 726,855 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $27,590 | 0.59% | 529,259 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $27,318 | 0.58% | 337,389 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $27,156 | 0.58% | 466,029 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $26,895 | 0.57% | 249,963 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $26,862 | 0.57% | 316,808 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $26,781 | 0.57% | 237,799 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $26,484 | 0.57% | 245,385 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $26,280 | 0.56% | 4,131,387 | Common | SOLE |
| G2769C145 | DPH | DECHRA PHARMACEUTICALS PLC SHS | $25,708 | 0.55% | 548,596 | Common | SOLE |
| J74358144 | SSDOF | SHISEIDO CO LTD | $24,189 | 0.52% | 538,460 | Common | SOLE |
| G08288105 | BTDPF | BARRATT DEVEL | $24,138 | 0.52% | 4,591,615 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $24,040 | 0.51% | 629,101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $23,901 | 0.51% | 310,247 | Common | SOLE |
| S53435103 | NNW | NASPERS LIMITED ORD F | $23,586 | 0.50% | 131,084 | Common | SOLE |
| G5533W248 | LLDTF | LLOYDS BANKING GP | $22,962 | 0.49% | 41,433,686 | Common | SOLE |
| 69366X100 | BKRKY | BANK RAKYAT ADR SHS B | $22,520 | 0.48% | 1,244,708 | Common | SOLE |
| E2R41M104 | CLNXF | CELLNEX TELECOM SA SHS | $22,120 | 0.47% | 547,925 | Common | SOLE |
| 006260734 | — | DELTA ELECTRONIC | $21,980 | 0.47% | 1,987,124 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $21,339 | 0.46% | 127,413 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $20,846 | 0.45% | 59,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $20,845 | 0.45% | 172,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $20,681 | 0.44% | 173,657 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $20,516 | 0.44% | 217,492 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $20,495 | 0.44% | 307,136 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $20,339 | 0.43% | 108,944 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $20,200 | 0.43% | 223,448 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $20,102 | 0.43% | 115,398 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $19,977 | 0.43% | 146,017 | Common | SOLE |
| J12852117 | ESALF | EISAI CO., LTD. F | $19,887 | 0.42% | 295,467 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | $19,857 | 0.42% | 273,437 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $19,577 | 0.42% | 783,097 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $19,493 | 0.42% | 193,168 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $18,936 | 0.40% | 134,717 | Common | SOLE |
| G1700D105 | BBRYF | BURBERRY GROUP | $18,836 | 0.40% | 698,855 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $18,271 | 0.39% | 76,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $18,050 | 0.39% | 211,356 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $17,756 | 0.38% | 66,747 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $17,638 | 0.38% | 20,334 | Common | SOLE |
| Y30166105 | HLPPF | HANG LUNG PROP | $17,544 | 0.37% | 11,362,319 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A COM | $17,538 | 0.37% | 122,053 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $17,487 | 0.37% | 124,763 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $17,445 | 0.37% | 82,575 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $16,847 | 0.36% | 193,128 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $16,633 | 0.36% | 37,347 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $16,622 | 0.36% | 62,429 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $16,316 | 0.35% | 125,024 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM INTL LTD SPONSORED AD | $15,848 | 0.34% | 452,805 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $15,543 | 0.33% | 106,750 | Common | SOLE |
| Y1507S107 | CHIZF | CHINA TRAD CHINESE | $15,530 | 0.33% | 33,343,211 | Common | SOLE |
| F9867T103 | WWLND | WORLDLINE | $15,199 | 0.32% | 415,853 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14,968 | 0.32% | 165,591 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $14,877 | 0.32% | 491,162 | Common | SOLE |
| 002945422 | — | WEG SA | $14,659 | 0.31% | 1,873,274 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $14,627 | 0.31% | 306,642 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $14,595 | 0.31% | 2,473,780 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $14,516 | 0.31% | 43,702 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $14,385 | 0.31% | 254,473 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $14,345 | 0.31% | 425,407 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD | $14,118 | 0.30% | 76,465 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $13,932 | 0.30% | 62,752 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $13,906 | 0.30% | 34,320 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $13,147 | 0.28% | 162,113 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $13,131 | 0.28% | 130,534 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $13,084 | 0.28% | 184,487 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $12,682 | 0.27% | 245,247 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $12,554 | 0.27% | 115,246 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $12,108 | 0.26% | 4,853,735 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $12,070 | 0.26% | 146,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $12,062 | 0.26% | 611,652 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $11,914 | 0.25% | 48,598 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $11,604 | 0.25% | 594,759 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC RY LTD COM | $11,421 | 0.24% | 141,399 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $11,363 | 0.24% | 39,890 | Common | SOLE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $11,355 | 0.24% | 766,074 | Common | SOLE |
| Y4591R118 | KPCPF | KASIKORNBANK PCL | $11,229 | 0.24% | 3,062,567 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $10,665 | 0.23% | 19,809 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $10,182 | 0.22% | 23,116 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $10,181 | 0.22% | 53,560 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $10,137 | 0.22% | 141,363 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $10,055 | 0.21% | 123,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $9,958 | 0.21% | 32,057 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $9,901 | 0.21% | 34,019 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $9,544 | 0.20% | 83,818 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $9,524 | 0.20% | 262,209 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $9,486 | 0.20% | 27,479 | Common | SOLE |
| T5R91T105 | DNR | INDUSTRIE DE N | $9,427 | 0.20% | 449,334 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $9,392 | 0.20% | 104,502 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $9,111 | 0.19% | 56,302 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $8,796 | 0.19% | 848,873 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $8,707 | 0.19% | 186,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $8,584 | 0.18% | 3,179 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $8,428 | 0.18% | 285,854 | Common | SOLE |
| Y774E3101 | — | SHENZEN MINDRAY BIO-MEDIC | $8,310 | 0.18% | 201,654 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $8,301 | 0.18% | 44,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $8,024 | 0.17% | 100,820 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $7,873 | 0.17% | 190,977 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BANK-H | $7,814 | 0.17% | 1,719,982 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $7,783 | 0.17% | 106,700 | Common | SOLE |
| R91733155 | TMRAF | TOMRA SYSTEMS ASA | $7,492 | 0.16% | 465,326 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $7,475 | 0.16% | 3,367,610 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $7,446 | 0.16% | 60,388 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7,443 | 0.16% | 341,531 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $7,382 | 0.16% | 1,223,006 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $7,377 | 0.16% | 37,565 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $7,268 | 0.16% | 220,830 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $7,117 | 0.15% | 122,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $7,116 | 0.15% | 56,499 | Common | SOLE |
| 456837103 | ING | ING GROEP N V SPONSORED ADR | $7,023 | 0.15% | 521,393 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $6,829 | 0.15% | 10,953 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $6,824 | 0.15% | 160,596 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $6,818 | 0.15% | 291,311 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $6,807 | 0.15% | 51,606 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $6,788 | 0.14% | 5,730 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $6,757 | 0.14% | 198,115 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $6,597 | 0.14% | 4,503,392 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $6,583 | 0.14% | 251,156 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $6,178 | 0.13% | 45,181,370 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $6,112 | 0.13% | 193,627 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $6,046 | 0.13% | 51,741 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $5,956 | 0.13% | 735,400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $5,867 | 0.13% | 365,107 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDS LTD UNSPONSORED AD | $5,841 | 0.12% | 288,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $5,774 | 0.12% | 91,490 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $5,774 | 0.12% | 90,493 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $5,773 | 0.12% | 216,390 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $5,770 | 0.12% | 538,627 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5,762 | 0.12% | 317,503 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $5,670 | 0.12% | 62,167 | Common | SOLE |
| G6258S107 | MNDIL | MONDI PLC | $5,627 | 0.12% | 368,457 | Common | SOLE |
| 006344456 | — | LG HOUSEHOLD&HEALT | $5,607 | 0.12% | 16,095 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $5,524 | 0.12% | 399,404 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $5,440 | 0.12% | 46,013 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $5,423 | 0.12% | 75,778 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $5,409 | 0.12% | 259,916 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $5,357 | 0.11% | 57,486 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $5,294 | 0.11% | 31,684 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,262 | 0.11% | 27,012 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $5,251 | 0.11% | 436,230 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $5,184 | 0.11% | 21,602 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $4,919 | 0.11% | 50,441 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $4,852 | 0.10% | 40,352 | Common | SOLE |
| G9829N102 | XNYIF | XINYI SOLAR HLDGS | $4,783 | 0.10% | 4,141,443 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $4,709 | 0.10% | 39,863 | Common | SOLE |
| G2110A111 | CFTLF | CHINASOFT INTL LTD | $4,703 | 0.10% | 7,475,071 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $4,669 | 0.10% | 110,334 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $4,668 | 0.10% | 223,536 | Common | SOLE |
| Y9588T126 | WSMIF | WIN SEMICONDUCTORS CORP | $4,600 | 0.10% | 873,656 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UTD KINGDOM | $4,548 | 0.10% | 513,208 | Common | SOLE |
| 455793109 | IDEXY | INDITEX-UNSPON ADR | $4,433 | 0.09% | 229,150 | Common | SOLE |
| G5635P109 | LNGPF | LONGFOR GROUP HLDGS LTD SHS | $4,409 | 0.09% | 1,814,564 | Common | SOLE |
| 006821120 | — | SONIC HEALTHCARE | $4,381 | 0.09% | 185,045 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $4,270 | 0.09% | 190,375 | Common | SOLE |
| F8005V210 | SDMHF | SARTORIUS STEDIM B | $4,193 | 0.09% | 16,803 | Common | SOLE |
| 68750L102 | DNNGY | ORSTED A/S UNSPONSORED ADR | $4,052 | 0.09% | 128,677 | Common | SOLE |
| Y7744Z101 | — | Shenzhen Inovance Technology C | $3,998 | 0.09% | 452,970 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $3,990 | 0.09% | 248,900 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3,977 | 0.08% | 98,502 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $3,844 | 0.08% | 108,336 | Common | SOLE |
| G4402L151 | HEGIF | HENGAN INTL | $3,796 | 0.08% | 901,350 | Common | SOLE |
| 835699307 | SONY | SONY CORP ADR NEW | $3,722 | 0.08% | 41,336 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3,701 | 0.08% | 308,731 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3,701 | 0.08% | 297,741 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $3,595 | 0.08% | 100,535 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | $3,380 | 0.07% | 163,715 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $3,258 | 0.07% | 132,068 | Common | SOLE |
| 984627109 | YAMCY | YAMAHA CORP SPONSORED ADR | $3,186 | 0.07% | 83,637 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MANUFACTURING | $3,062 | 0.07% | 414,693 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $3,058 | 0.07% | 4,954,923 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2,976 | 0.06% | 77,256 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $2,971 | 0.06% | 1,350,500 | Common | SOLE |
| Y0905C102 | BIOS | BIOCON LTD | $2,944 | 0.06% | 909,517 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVELOPMENTS PLC UNSP | $2,896 | 0.06% | 275,423 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,895 | 0.06% | 80,802 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $2,879 | 0.06% | 6,138 | Common | SOLE |
| Y1786S109 | — | COWAY CO | $2,717 | 0.06% | 81,468 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $2,527 | 0.05% | 125,213 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $2,494 | 0.05% | 150,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,486 | 0.05% | 20,768 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $2,477 | 0.05% | 134,112 | Common | SOLE |
| 824841407 | SSDOY | SHISEIDO SPONSORED ADR | $2,364 | 0.05% | 52,614 | Common | SOLE |
| 41043M104 | HLPPY | HANG LUNG PPTYS LTD SPONSORED | $2,237 | 0.05% | 289,777 | Common | SOLE |
| 12082W204 | BURBY | BURBERRY GROUP PLC SPONSORED A | $2,200 | 0.05% | 81,614 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $2,094 | 0.04% | 19,751 | Common | SOLE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $2,040 | 0.04% | 115,955 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS SPONSORED ADR | $1,833 | 0.04% | 41,347 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $1,778 | 0.04% | 192,023 | Common | SOLE |
| 98161H101 | WRDLY | WORLDLINE SA UNSPONSORD ADR | $1,669 | 0.04% | 91,307 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $1,591 | 0.03% | 58,976 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1,553 | 0.03% | 3 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $1,539 | 0.03% | 97,423 | Common | SOLE |
| 83569C102 | SONVY | SONOVA HLDG AG UNSPONSORED ADR | $1,401 | 0.03% | 26,301 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $1,336 | 0.03% | 8,477 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $1,288 | 0.03% | 48,306 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $1,063 | 0.02% | 29,838 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LABS LTD ADR | $1,057 | 0.02% | 16,753 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $862 | 0.02% | 18,500 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION COM | $849 | 0.02% | 14,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $838 | 0.02% | 6,639 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $832 | 0.02% | 9,014 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $804 | 0.02% | 63,222 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDING NV | $753 | 0.02% | 1,041 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $719 | 0.02% | 11,529 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA INFRASTRUCTURE | $604 | 0.01% | 4,505,005 | Common | SOLE |
| 363576109 | AJG | ARTHUR GALLAGHER J & CO COM | $596 | 0.01% | 2,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $545 | 0.01% | 1,767 | Common | SOLE |
| 889905204 | TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $544 | 0.01% | 33,772 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $537 | 0.01% | 64,130 | Common | SOLE |
| 83546A203 | SKHHY | SONIC HEALTHCARE LTD SPONSORED | $530 | 0.01% | 22,390 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $519 | 0.01% | 2,911 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $516 | 0.01% | 7,950,655 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $510 | 0.01% | 41,621 | Common | SOLE |
| P4949B104 | GRBMF | GRUPO BIMBO SAB-SERIES A | $488 | 0.01% | 91,343 | Common | SOLE |
| 919134304 | VLEEY | VALEO SPONSORED ADR | $472 | 0.01% | 44,080 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $467 | 0.01% | 4,113 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $466 | 0.01% | 369,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $444 | 0.01% | 2,395 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $427 | 0.01% | 16,380 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $413 | 0.01% | 3,317,800 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $407 | 0.01% | 3,985 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $339 | 0.01% | 862 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $314 | 0.01% | 3,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $311 | 0.01% | 911 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | $303 | 0.01% | 48,044 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC SPDN ADR NE | $275 | 0.01% | 8,520 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA ADR | $266 | 0.01% | 33,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $264 | 0.01% | 1,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $259 | 0.01% | 3,377 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S.A. | $259 | 0.01% | 17,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $252 | 0.01% | 3,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $245 | 0.01% | 1,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $242 | 0.01% | 2,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $236 | 0.01% | 1,810 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $226 | 0.00% | 1,315 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP COM | $219 | 0.00% | 3,739 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $203 | 0.00% | 738 | Common | SOLE |
| 485785109 | KPCPY | KASIKORNBANK PUB CO LTD UNSPON | $177 | 0.00% | 12,132 | Common | SOLE |
| G2848Q123 | SMDS | DS SMITH PLC SHS F | $110 | 0.00% | 31,818 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $98 | 0.00% | 13,297 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.