Q3 2023 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2023-10-11 · accession 0001409427-23-000010
$4.2M
Reported value
305
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $78,793 | 1.88% | 474,077 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $65,450 | 1.56% | 3,496,854 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $64,089 | 1.53% | 3,046,765 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $63,456 | 1.51% | 6,761,257 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $55,272 | 1.32% | 1,788,764 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $55,205 | 1.32% | 4,154,743 | Common | SOLE |
| D35415104 | IFNNF | INFINEON TECHNOLOG | $50,085 | 1.19% | 1,508,702 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $49,725 | 1.19% | 2,530,403 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD SHS F | $49,555 | 1.18% | 315,008 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $47,353 | 1.13% | 437,431 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $45,649 | 1.09% | 135,025,100 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $44,624 | 1.06% | 1,104,793 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $43,530 | 1.04% | 1,459,006 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $43,224 | 1.03% | 1,156,856 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $42,300 | 1.01% | 1,210,638 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $42,252 | 1.01% | 1,399,263 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $41,974 | 1.00% | 309,762 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $41,823 | 1.00% | 842,540 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $41,773 | 1.00% | 406,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $41,136 | 0.98% | 399,574 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $40,848 | 0.97% | 470,052 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $40,754 | 0.97% | 1,807,161 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $39,568 | 0.94% | 179,770 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $39,430 | 0.94% | 480,716 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $38,702 | 0.92% | 461,661 | Common | SOLE |
| X75653109 | SAXPF | SAMPO PLC | $38,140 | 0.91% | 879,039 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $37,487 | 0.89% | 635,259 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $37,477 | 0.89% | 352,660 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $36,604 | 0.87% | 98,420 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36,574 | 0.87% | 44,442 | Common | SOLE |
| R1R15X100 | DNBBF | DNB NORBANK ASA SHS | $36,373 | 0.87% | 1,795,360 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $35,410 | 0.84% | 387,322 | Common | SOLE |
| G83561129 | SPXSF | SPIRAX SARCO ENGINEERING PLC F | $35,217 | 0.84% | 302,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $35,016 | 0.84% | 204,522 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $34,725 | 0.83% | 400,337 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $34,683 | 0.83% | 2,941,633 | Common | SOLE |
| K7653Q105 | DOGEF | ORSTED A/S SHS | $34,154 | 0.81% | 624,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $33,867 | 0.81% | 107,259 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $33,221 | 0.79% | 255,474 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $32,043 | 0.76% | 748,679 | Common | SOLE |
| G25536155 | COIHF | CRODA INTL PLC ORD F | $31,062 | 0.74% | 517,792 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $30,984 | 0.74% | 1,010,559 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $30,897 | 0.74% | 60,470 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $30,497 | 0.73% | 1,417,218 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $30,283 | 0.72% | 11,393,952 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $30,175 | 0.72% | 546,642 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $29,908 | 0.71% | 205,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $29,818 | 0.71% | 215,370 | Common | SOLE |
| W3R06F100 | ETTYF | ESSITY AKTIEBOLAG SHS | $28,946 | 0.69% | 1,333,065 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES BENZ GROUP AG REG SHS | $28,872 | 0.69% | 413,892 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $28,869 | 0.69% | 233,136 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $28,480 | 0.68% | 1,298,951 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $27,511 | 0.66% | 396,409 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $26,508 | 0.63% | 3,251,491 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $26,289 | 0.63% | 309,875 | Common | SOLE |
| Y71474145 | TLKMF | TELKOM INDONESIA | $25,710 | 0.61% | 105,958,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $25,677 | 0.61% | 288,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $25,487 | 0.61% | 49,985 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $25,474 | 0.61% | 4,448,327 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $25,355 | 0.60% | 513,263 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP | $24,775 | 0.59% | 405,797 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $24,717 | 0.59% | 17,979,986 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $24,456 | 0.58% | 326,347 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $24,442 | 0.58% | 287,554 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $23,931 | 0.57% | 1,152,431 | Common | SOLE |
| J74358144 | SSDOF | SHISEIDO CO LTD | $23,836 | 0.57% | 677,500 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $23,043 | 0.55% | 84,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $22,561 | 0.54% | 171,108 | Common | SOLE |
| G08288105 | BTDPF | BARRATT DEVEL | $22,396 | 0.53% | 4,159,786 | Common | SOLE |
| Y52758102 | LGCLF | LG CHEMICAL | $22,093 | 0.53% | 60,045 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS | $21,767 | 0.52% | 586,095 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $21,760 | 0.52% | 439,504 | Common | SOLE |
| E2R41M104 | CLNXF | CELLNEX TELECOM SA | $21,242 | 0.51% | 608,522 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $21,183 | 0.51% | 232,700 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $20,947 | 0.50% | 1,239,153 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $20,648 | 0.49% | 353,198 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $20,434 | 0.49% | 1,692,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $20,178 | 0.48% | 58,027 | Common | SOLE |
| J12852117 | ESALF | EISAI CO LTD ORD | $20,159 | 0.48% | 362,354 | Common | SOLE |
| S53435103 | NNW | NASPERS | $19,240 | 0.46% | 119,805 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $19,096 | 0.46% | 187,472 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $18,970 | 0.45% | 266,769 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $18,580 | 0.44% | 143,678 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $18,375 | 0.44% | 1,827,946 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $18,281 | 0.44% | 534,195 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $18,050 | 0.43% | 186,908 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $17,898 | 0.43% | 119,971 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $17,583 | 0.42% | 76,446 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $17,391 | 0.41% | 107,626 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $16,993 | 0.41% | 100,312 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $16,908 | 0.40% | 207,029 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $16,851 | 0.40% | 140,248 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $16,756 | 0.40% | 82,630 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $16,738 | 0.40% | 266,070 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $16,643 | 0.40% | 64,758 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $16,621 | 0.40% | 152,990 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $16,408 | 0.39% | 773,943 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $16,310 | 0.39% | 235,420 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $16,164 | 0.39% | 36,358 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $16,093 | 0.38% | 188,161 | Common | SOLE |
| Y30166105 | HLPPF | HANG LUNG PROP | $15,286 | 0.36% | 11,167,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $15,172 | 0.36% | 18,267 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD | $15,027 | 0.36% | 92,837 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $14,994 | 0.36% | 121,381 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $14,790 | 0.35% | 139,631 | Common | NONE |
| 928563402 | VMWA | VMWARE INC CL A COM | $14,677 | 0.35% | 88,162 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $14,166 | 0.34% | 258,037 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $14,153 | 0.34% | 42,928 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | $14,129 | 0.34% | 236,782 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $13,970 | 0.33% | 184,693 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $13,873 | 0.33% | 396,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $13,870 | 0.33% | 114,608 | Common | NONE |
| H5820Q150 | NVSEF | NOVARTIS AG | $13,427 | 0.32% | 130,847 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $13,365 | 0.32% | 196,431 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $13,189 | 0.31% | 614,589 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $13,002 | 0.31% | 122,039 | Common | NONE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $12,857 | 0.31% | 54,028 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $12,685 | 0.30% | 257,873 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP COM | $12,594 | 0.30% | 50,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $12,527 | 0.30% | 46,612 | Common | NONE |
| P9832B129 | — | WEG SA | $12,522 | 0.30% | 1,728,009 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $12,454 | 0.30% | 214,166 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $12,302 | 0.29% | 2,290,860 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $12,026 | 0.29% | 112,160 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $11,765 | 0.28% | 48,979 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $11,651 | 0.28% | 103,825 | Common | NONE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $11,375 | 0.27% | 766,074 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $11,358 | 0.27% | 414,233 | Common | NONE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $11,339 | 0.27% | 4,521,071 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $11,286 | 0.27% | 100,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $11,177 | 0.27% | 19,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $11,052 | 0.26% | 48,375 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $10,540 | 0.25% | 599,197 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,535 | 0.25% | 77,228 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $10,332 | 0.25% | 134,076 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $9,974 | 0.24% | 71,217 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $9,908 | 0.24% | 26,254 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $9,745 | 0.23% | 3,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $9,620 | 0.23% | 31,837 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $9,581 | 0.23% | 207,013 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $9,541 | 0.23% | 236,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $9,481 | 0.23% | 25,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9,391 | 0.22% | 289,766 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $9,347 | 0.22% | 125,612 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $9,179 | 0.22% | 2,198,482 | Common | SOLE |
| Y1507S107 | CHIZF | CHINA TRAD CHINESE | $9,165 | 0.22% | 19,664,444 | Common | SOLE |
| T5R91T105 | DNR | INDUSTRIE DE N | $9,159 | 0.22% | 531,384 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $9,150 | 0.22% | 137,705 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC CL A | $8,953 | 0.21% | 301,047 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $8,923 | 0.21% | 816,373 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $8,906 | 0.21% | 27,470 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $8,894 | 0.21% | 44,422 | Common | SOLE |
| Y4591R118 | KPCPF | KASIKORNBANK PCL | $8,874 | 0.21% | 2,564,473 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $8,402 | 0.20% | 252,750 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $8,091 | 0.19% | 271,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $7,468 | 0.18% | 5,890 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $7,458 | 0.18% | 184,509 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $7,351 | 0.18% | 105,926 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $7,172 | 0.17% | 1,299,769 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $7,153 | 0.17% | 96,338 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $7,097 | 0.17% | 142,570 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $6,972 | 0.17% | 60,053 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $6,932 | 0.17% | 329,533 | Common | SOLE |
| Y90668107 | — | UNIMICRON TECHNOLO | $6,880 | 0.16% | 1,280,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $6,787 | 0.16% | 22,100 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $6,682 | 0.16% | 98,021 | Common | NONE |
| G6258S107 | MNDIL | MONDI PLC | $6,668 | 0.16% | 397,082 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $6,668 | 0.16% | 505,914 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $6,464 | 0.15% | 3,237,110 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $6,329 | 0.15% | 237,229 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $6,236 | 0.15% | 10,483 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $6,182 | 0.15% | 244,046 | Common | NONE |
| G2110A111 | CFTLF | CHINASOFT INTL LTD | $6,155 | 0.15% | 8,639,071 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $6,118 | 0.15% | 803,400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $6,022 | 0.14% | 351,956 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $5,992 | 0.14% | 965,406 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5,938 | 0.14% | 28,572 | Common | NONE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $5,865 | 0.14% | 4,309,292 | Common | SOLE |
| J72262108 | SHMDF | SHIMANO INC | $5,793 | 0.14% | 42,867 | Common | SOLE |
| G2769C145 | DPH | DECHRA PHARMA | $5,771 | 0.14% | 124,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $5,757 | 0.14% | 52,068 | Common | NONE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5,755 | 0.14% | 306,613 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $5,740 | 0.14% | 514,492 | Common | NONE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $5,689 | 0.14% | 60,595 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $5,666 | 0.14% | 186,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,581 | 0.13% | 10,391 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5,571 | 0.13% | 283,495 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $5,550 | 0.13% | 167,185 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $5,432 | 0.13% | 87,891 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $5,354 | 0.13% | 389,982 | Common | SOLE |
| R91733155 | TMRAF | TOMRA SYSTEMS ASA | $5,342 | 0.13% | 465,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $5,322 | 0.13% | 21,453 | Common | SOLE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $5,263 | 0.13% | 576,670 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $5,214 | 0.12% | 417,630 | Common | NONE |
| Y5275R100 | LGHHF | LG H&H CO LTD | $5,102 | 0.12% | 15,418 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $4,985 | 0.12% | 73,614 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $4,959 | 0.12% | 54,531 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $4,937 | 0.12% | 43,477,370 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $4,923 | 0.12% | 185,382 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $4,871 | 0.12% | 44,999 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $4,836 | 0.12% | 393,600 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $4,774 | 0.11% | 158,119 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $4,762 | 0.11% | 235,772 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4,688 | 0.11% | 26,772 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $4,620 | 0.11% | 55,489 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $4,509 | 0.11% | 31,483 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | $4,358 | 0.10% | 277,013 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4,353 | 0.10% | 232,988 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $4,320 | 0.10% | 116,654 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $4,214 | 0.10% | 51,815 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $4,118 | 0.10% | 40,101 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $4,099 | 0.10% | 104,834 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $4,071 | 0.10% | 48,567 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,017 | 0.10% | 48,745 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $3,967 | 0.09% | 27,441 | Common | SOLE |
| P5R526106 | — | HAPVIDA PARTICIPAC | $3,899 | 0.09% | 4,152,119 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $3,803 | 0.09% | 104,864 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $3,731 | 0.09% | 165,449 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,704 | 0.09% | 516,338 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $3,668 | 0.09% | 181,030 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $3,407 | 0.08% | 177,161 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $3,390 | 0.08% | 156,250 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3,375 | 0.08% | 285,995 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3,259 | 0.08% | 297,240 | Common | SOLE |
| P6332C102 | — | LOJAS RENNER SA | $3,199 | 0.08% | 1,194,878 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3,122 | 0.07% | 95,739 | Common | SOLE |
| 68750L102 | DNNGY | ORSTED A/S UNSPONSORED ADR | $3,040 | 0.07% | 166,788 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $2,938 | 0.07% | 97,946 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $2,856 | 0.07% | 265,279 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $2,843 | 0.07% | 136,889 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2,774 | 0.07% | 74,700 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $2,769 | 0.07% | 25,159 | Common | SOLE |
| G4402L151 | HEGIF | HENGAN INTL | $2,732 | 0.07% | 857,639 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $2,728 | 0.07% | 4,871,113 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,641 | 0.06% | 78,023 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2,637 | 0.06% | 151,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,636 | 0.06% | 20,144 | Common | SOLE |
| 824841407 | SSDOY | SHISEIDO CO LTD SPONSORED ADR | $2,378 | 0.06% | 67,585 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $2,338 | 0.06% | 133,975 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2,310 | 0.06% | 57,007 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $2,288 | 0.05% | 413,793 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $2,283 | 0.05% | 9,348 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $2,032 | 0.05% | 114,597 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $1,982 | 0.05% | 41,053 | Common | SOLE |
| 41043M104 | HLPPY | HANG LUNG PPTYS LTD SPONSORED | $1,943 | 0.05% | 283,888 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $1,911 | 0.05% | 183,823 | Common | NONE |
| Y1786S109 | — | COWAY CO LTD | $1,828 | 0.04% | 59,724 | Common | SOLE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $1,776 | 0.04% | 112,368 | Common | SOLE |
| Y0905C102 | BIOS | BIOCON LTD | $1,773 | 0.04% | 540,787 | Common | NONE |
| G97008117 | WXIBF | WUXI BIOLOGICS (CA | $1,722 | 0.04% | 295,500 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $1,613 | 0.04% | 272,866 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1,594 | 0.04% | 3 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1,481 | 0.04% | 39,634 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $1,396 | 0.03% | 8,448 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $1,279 | 0.03% | 88,088 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $1,236 | 0.03% | 18,488 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $1,170 | 0.03% | 48,532 | Common | SOLE |
| 83569C102 | SONVY | SONOVA HOLDING AG UNSPONSORED | $1,142 | 0.03% | 23,997 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $876 | 0.02% | 24,168 | Common | NONE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $866 | 0.02% | 75,605 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $840 | 0.02% | 10,377 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $794 | 0.02% | 58,750 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $756 | 0.02% | 18,693 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $739 | 0.02% | 6,538 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDING NV | $714 | 0.02% | 1,206 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $673 | 0.02% | 11,313 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $584 | 0.01% | 2,560 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $556 | 0.01% | 4,251,450 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $546 | 0.01% | 10,865 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $508 | 0.01% | 10,755 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $478 | 0.01% | 224,337 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $476 | 0.01% | 3,879 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $465 | 0.01% | 2,711 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $464 | 0.01% | 41,943 | Common | NONE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $460 | 0.01% | 369,182 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $450 | 0.01% | 7,441,090 | Common | SOLE |
| 83546A203 | SKHHY | SONIC HEALTHCARE LTD SPONSORED | $436 | 0.01% | 22,683 | Common | NONE |
| F8005V210 | SDMHF | SARTORIUS STEDIM B | $435 | 0.01% | 1,820 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS | $423 | 0.01% | 50,750 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $413 | 0.01% | 4,190 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $412 | 0.01% | 15,556 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $410 | 0.01% | 4,094 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $403 | 0.01% | 3,317,800 | Common | SOLE |
| 889905204 | TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $392 | 0.01% | 34,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $392 | 0.01% | 2,315 | Common | SOLE |
| P4949B104 | GRBMF | GPO BIMBO SAB | $350 | 0.01% | 72,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $333 | 0.01% | 2,776 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $319 | 0.01% | 911 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $259 | 0.01% | 1,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $243 | 0.01% | 1,995 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $243 | 0.01% | 33,477 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $238 | 0.01% | 3,444 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $227 | 0.01% | 2,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $223 | 0.01% | 562 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A SPON | $219 | 0.01% | 17,966 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $216 | 0.01% | 3,377 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC SPDN ADR NE | $214 | 0.01% | 8,630 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $208 | 0.00% | 1,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $205 | 0.00% | 2,250 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $203 | 0.00% | 741 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $202 | 0.00% | 1,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $200 | 0.00% | 1,575 | Common | SOLE |
| 485785109 | KPCPY | KASIKORNBANK PUBLIC CO LTD UNS | $158 | 0.00% | 11,446 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $109 | 0.00% | 12,837 | Common | SOLE |
| G2848Q123 | SMDS | DS SMITH PLC SHS F | $107 | 0.00% | 31,818 | 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.