Q4 2023 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2024-01-09 · accession 0001409427-24-000002
$4.4M
Reported value
305
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $80,852 | 1.84% | 402,642 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $70,029 | 1.59% | 2,914,705 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $63,865 | 1.45% | 6,480,297 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $60,443 | 1.38% | 3,208,310 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $59,212 | 1.35% | 3,962,893 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $53,828 | 1.22% | 2,274,434 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $52,855 | 1.20% | 421,828 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $52,410 | 1.19% | 1,152,411 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $51,280 | 1.17% | 1,614,821 | Common | SOLE |
| D35415104 | IFNNF | INFINEON TECHNOLOG | $49,621 | 1.13% | 1,188,355 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $49,147 | 1.12% | 393,119 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $48,868 | 1.11% | 1,779,798 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $48,101 | 1.09% | 129,366,471 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $47,498 | 1.08% | 1,735,914 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $46,840 | 1.07% | 196,064 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $46,747 | 1.06% | 449,490 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $45,354 | 1.03% | 1,392,253 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $44,993 | 1.02% | 1,149,104 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD SHS F | $44,581 | 1.01% | 273,440 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $43,478 | 0.99% | 457,091 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $42,888 | 0.98% | 984,655 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $41,686 | 0.95% | 2,813,937 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $41,421 | 0.94% | 617,210 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $40,850 | 0.93% | 92,710 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $40,575 | 0.92% | 301,010 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD | $39,817 | 0.91% | 203,568 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $39,753 | 0.90% | 820,592 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $39,631 | 0.90% | 12,702,136 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $38,872 | 0.88% | 306,316 | Common | SOLE |
| G83561129 | SPXSF | SPIRAX SARCO ENGINEERING PLC F | $38,532 | 0.88% | 287,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $38,409 | 0.87% | 102,141 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $38,336 | 0.87% | 1,334,001 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $37,875 | 0.86% | 366,124 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37,461 | 0.85% | 42,652 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $37,159 | 0.85% | 193,002 | Common | SOLE |
| R1R15X100 | DNBBF | DNB NORBANK ASA SHS | $36,809 | 0.84% | 1,730,573 | Common | SOLE |
| X75653109 | SAXPF | SAMPO PLC | $36,653 | 0.83% | 837,673 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $36,030 | 0.82% | 57,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $35,600 | 0.81% | 326,548 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDINGS NV F | $34,345 | 0.78% | 45,609 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $31,783 | 0.72% | 206,283 | Common | SOLE |
| W3R06F100 | ETTYF | ESSITY AKTIEBOLAG SHS | $31,449 | 0.72% | 1,267,736 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $31,290 | 0.71% | 899,910 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $31,039 | 0.71% | 282,509 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $29,964 | 0.68% | 1,040,208 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $29,876 | 0.68% | 434,246 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $29,504 | 0.67% | 223,529 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $29,357 | 0.67% | 340,371 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $29,059 | 0.66% | 1,119,043 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $28,913 | 0.66% | 178,396 | Common | SOLE |
| G08288105 | BTDPF | BARRATT DEVEL | $28,472 | 0.65% | 3,971,259 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $28,435 | 0.65% | 366,858 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $28,298 | 0.64% | 409,552 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP | $27,532 | 0.63% | 396,280 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $27,204 | 0.62% | 380,744 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $26,999 | 0.61% | 3,098,026 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $26,895 | 0.61% | 264,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $26,802 | 0.61% | 44,925 | Common | SOLE |
| Y71474145 | TLKMF | TELKOM INDONESIA | $25,900 | 0.59% | 100,956,135 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $25,617 | 0.58% | 273,073 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $25,110 | 0.57% | 22,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $25,054 | 0.57% | 170,972 | Common | NONE |
| 98419M100 | XYL | XYLEM INC COM | $24,666 | 0.56% | 215,686 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $24,644 | 0.56% | 512,235 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $24,384 | 0.55% | 17,098,356 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $24,227 | 0.55% | 1,620,862 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $23,905 | 0.54% | 138,756 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $23,836 | 0.54% | 148,667 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $23,835 | 0.54% | 201,396 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $23,695 | 0.54% | 412,439 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $23,628 | 0.54% | 81,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $23,439 | 0.53% | 166,314 | Common | SOLE |
| E2R41M104 | CLNXF | CELLNEX TELECOM SA | $23,029 | 0.52% | 584,606 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $22,524 | 0.51% | 55,357 | Common | SOLE |
| Y52758102 | LGCLF | LG CHEMICAL | $22,495 | 0.51% | 58,058 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $22,442 | 0.51% | 462,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $21,444 | 0.49% | 264,703 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $21,392 | 0.49% | 312,651 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $21,295 | 0.48% | 267,162 | Common | NONE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $20,913 | 0.48% | 122,264 | Common | SOLE |
| G25536155 | COIHF | CRODA INTL PLC ORD F | $20,764 | 0.47% | 321,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $20,653 | 0.47% | 78,488 | Common | SOLE |
| J46840104 | MRAAF | MURATA MFG CO | $20,572 | 0.47% | 969,030 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $20,345 | 0.46% | 515,994 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $19,344 | 0.44% | 1,040,491 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP | $19,094 | 0.43% | 400,755 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $19,082 | 0.43% | 101,856 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $18,434 | 0.42% | 92,939 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $18,205 | 0.41% | 130,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $18,177 | 0.41% | 194,931 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $18,072 | 0.41% | 314,179 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $17,676 | 0.40% | 3,904,550 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $17,523 | 0.40% | 173,545 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $17,419 | 0.40% | 66,906 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $17,398 | 0.40% | 364,058 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $17,391 | 0.40% | 478,935 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $17,241 | 0.39% | 226,106 | Common | SOLE |
| J12852117 | ESALF | EISAI CO LTD ORD | $17,164 | 0.39% | 343,262 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $16,725 | 0.38% | 252,912 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $16,363 | 0.37% | 28,535 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $16,255 | 0.37% | 105,149 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $15,947 | 0.36% | 163,845 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $15,508 | 0.35% | 40,828 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $15,499 | 0.35% | 41,413 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $15,348 | 0.35% | 1,502,546 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $15,213 | 0.35% | 2,188,930 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $15,193 | 0.35% | 58,711 | Common | SOLE |
| Y30166105 | HLPPF | HANG LUNG PROP | $14,953 | 0.34% | 10,731,693 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $14,686 | 0.33% | 109,126 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $14,482 | 0.33% | 234,646 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $14,324 | 0.33% | 233,255 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $14,226 | 0.32% | 156,377 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $13,503 | 0.31% | 374,987 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | $13,181 | 0.30% | 218,883 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $13,045 | 0.30% | 609,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $13,039 | 0.30% | 92,807 | Common | NONE |
| H5820Q150 | NVSEF | NOVARTIS AG | $12,940 | 0.29% | 128,325 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $12,804 | 0.29% | 245,991 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $12,777 | 0.29% | 370,446 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $12,682 | 0.29% | 203,042 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $12,503 | 0.28% | 105,872 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $12,463 | 0.28% | 18,881 | Common | SOLE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $12,365 | 0.28% | 732,627 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $12,362 | 0.28% | 159,884 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $11,982 | 0.27% | 562,270 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $11,919 | 0.27% | 97,936 | Common | NONE |
| P9832B129 | — | WEG SA | $11,809 | 0.27% | 1,554,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $11,792 | 0.27% | 24,220 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $11,720 | 0.27% | 88,692 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $11,304 | 0.26% | 295,522 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $11,123 | 0.25% | 46,431 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,814 | 0.25% | 72,954 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $10,771 | 0.25% | 46,126 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $10,565 | 0.24% | 100,211 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $10,384 | 0.24% | 132,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $10,313 | 0.23% | 29,759 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $10,263 | 0.23% | 4,354,746 | Common | SOLE |
| T5R91T105 | DNR | INDUSTRIE DE N | $10,133 | 0.23% | 584,649 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $10,087 | 0.23% | 28,745 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $9,942 | 0.23% | 24,864 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9,863 | 0.22% | 261,623 | Common | NONE |
| Y4591R118 | KPCPF | KASIKORNBANK PCL | $9,802 | 0.22% | 2,478,273 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $9,519 | 0.22% | 345,131 | Common | SOLE |
| Y1507S107 | CHIZF | CHINA TRAD CHINESE | $9,492 | 0.22% | 18,859,644 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $9,489 | 0.22% | 130,051 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $9,276 | 0.21% | 2,615 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $9,240 | 0.21% | 116,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $9,214 | 0.21% | 41,400 | Common | NONE |
| Y90668107 | — | UNIMICRON TECHNOLO | $9,184 | 0.21% | 1,601,550 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $8,912 | 0.20% | 5,671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $8,770 | 0.20% | 121,085 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $8,344 | 0.19% | 207,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $8,337 | 0.19% | 28,946 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $8,258 | 0.19% | 57,271 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $8,248 | 0.19% | 253,179 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $7,858 | 0.18% | 219,178 | Common | NONE |
| G6258S107 | MNDIL | MONDI PLC | $7,779 | 0.18% | 391,872 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $7,697 | 0.18% | 1,271,669 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $7,636 | 0.17% | 36,259 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $7,636 | 0.17% | 65,180 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $7,356 | 0.17% | 90,854 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7,195 | 0.16% | 299,444 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $7,156 | 0.16% | 4,285,292 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $7,032 | 0.16% | 228,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7,020 | 0.16% | 49,288 | Common | NONE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $7,014 | 0.16% | 724,473 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $7,012 | 0.16% | 466,846 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $6,959 | 0.16% | 211,450 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $6,906 | 0.16% | 387,762 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $6,891 | 0.16% | 91,024 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $6,663 | 0.15% | 362,519 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $6,619 | 0.15% | 146,364 | Common | NONE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $6,598 | 0.15% | 20,238 | Common | SOLE |
| G2110A111 | CFTLF | CHINASOFT INTL LTD | $6,520 | 0.15% | 8,499,071 | Common | SOLE |
| J72262108 | SHMDF | SHIMANO INC | $6,515 | 0.15% | 42,064 | Common | SOLE |
| Y5S5CG102 | — | LG ENERGY SOLUTION | $6,469 | 0.15% | 19,488 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6,372 | 0.14% | 12,867 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $6,296 | 0.14% | 10,472 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $6,213 | 0.14% | 1,783,682 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $6,186 | 0.14% | 498,682 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $6,175 | 0.14% | 167,244 | Common | NONE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $6,175 | 0.14% | 696,370 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $6,133 | 0.14% | 799,400 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $6,103 | 0.14% | 960,006 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $6,093 | 0.14% | 212,600 | Common | NONE |
| J83173104 | TRUMF | TERUMO CORP | $6,072 | 0.14% | 185,222 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $5,978 | 0.14% | 20,540 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $5,964 | 0.14% | 2,645,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,890 | 0.13% | 10,104 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5,875 | 0.13% | 248,226 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $5,793 | 0.13% | 547,274 | Common | SOLE |
| R91733155 | TMRAF | TOMRA SYSTEMS ASA | $5,549 | 0.13% | 456,491 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $5,486 | 0.12% | 414,130 | Common | NONE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5,461 | 0.12% | 277,087 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL RLTY COM | $5,235 | 0.12% | 99,392 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $5,188 | 0.12% | 50,148 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $5,142 | 0.12% | 226,132 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $5,119 | 0.12% | 54,808 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $5,089 | 0.12% | 40,616 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,086 | 0.12% | 25,613 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $5,061 | 0.12% | 50,835 | Common | SOLE |
| K7653Q105 | DOGEF | ORSTED A/S | $5,037 | 0.11% | 90,822 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $5,022 | 0.11% | 99,950 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $5,004 | 0.11% | 30,455 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $4,945 | 0.11% | 118,425 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $4,793 | 0.11% | 20,718 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $4,761 | 0.11% | 104,264 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $4,736 | 0.11% | 116,054 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $4,556 | 0.10% | 36,446 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $4,548 | 0.10% | 67,525 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $4,513 | 0.10% | 43,157,370 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $4,486 | 0.10% | 81,699 | Common | SOLE |
| P6332C102 | — | LOJAS RENNER SA | $4,261 | 0.10% | 1,188,078 | Common | SOLE |
| Y5275R100 | LGHHF | LG H&H CO LTD | $4,222 | 0.10% | 15,318 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4,212 | 0.10% | 193,382 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $4,179 | 0.10% | 152,712 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,115 | 0.09% | 43,453 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $4,023 | 0.09% | 139,985 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $3,902 | 0.09% | 32,658 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $3,878 | 0.09% | 177,161 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3,869 | 0.09% | 260,974 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $3,784 | 0.09% | 100,634 | Common | SOLE |
| P5R526106 | — | HAPVIDA PARTICIPAC | $3,778 | 0.09% | 4,124,119 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $3,526 | 0.08% | 165,789 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | $3,522 | 0.08% | 216,035 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $3,466 | 0.08% | 402,579 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $3,463 | 0.08% | 241,428 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $3,416 | 0.08% | 32,370 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3,383 | 0.08% | 234,917 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $3,310 | 0.08% | 269,100 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $3,278 | 0.07% | 33,514 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $3,171 | 0.07% | 122,102 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $3,080 | 0.07% | 4,069 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $2,992 | 0.07% | 4,685,093 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $2,949 | 0.07% | 53,631 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $2,856 | 0.06% | 32,872 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $2,846 | 0.06% | 81,654 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,759 | 0.06% | 70,897 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $2,730 | 0.06% | 124,767 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2,678 | 0.06% | 57,007 | Common | SOLE |
| Y1786S109 | — | COWAY CO LTD | $2,637 | 0.06% | 59,381 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2,543 | 0.06% | 53,371 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $2,481 | 0.06% | 413,793 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR NUVEEN ESG LRG | $2,451 | 0.06% | 68,247 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $2,397 | 0.05% | 8,606 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $2,330 | 0.05% | 118,312 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2,256 | 0.05% | 37,735 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $2,247 | 0.05% | 69,477 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2,236 | 0.05% | 129,423 | Common | SOLE |
| G97008117 | WXIBF | WUXI BIOLOGICS (CA | $2,189 | 0.05% | 577,500 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $2,143 | 0.05% | 182,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,125 | 0.05% | 15,211 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $1,948 | 0.04% | 183,502 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1,848 | 0.04% | 46,608 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1,795 | 0.04% | 36,743 | Common | SOLE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $1,785 | 0.04% | 99,466 | Common | SOLE |
| 41043M104 | HLPPY | HANG LUNG PPTYS LTD SPONSORED | $1,653 | 0.04% | 237,253 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1,628 | 0.04% | 3 | Common | SOLE |
| Y0905C102 | BIOS | BIOCON LTD | $1,607 | 0.04% | 535,785 | Common | NONE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $1,549 | 0.04% | 82,740 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $1,487 | 0.03% | 21,378 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $1,477 | 0.03% | 247,739 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $1,443 | 0.03% | 7,485 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $1,253 | 0.03% | 79,420 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $1,230 | 0.03% | 47,730 | Common | SOLE |
| G4402L151 | HEGIF | HENGAN INTL | $1,053 | 0.02% | 282,977 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $895 | 0.02% | 24,158 | Common | NONE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $827 | 0.02% | 53,391 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $771 | 0.02% | 5,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $659 | 0.01% | 1,386 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $577 | 0.01% | 4,251,450 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $577 | 0.01% | 3,723 | Common | SOLE |
| 68750L102 | DNNGY | ORSTED A/S UNSPONSORED ADR | $564 | 0.01% | 30,486 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $564 | 0.01% | 62,268 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $562 | 0.01% | 9,350 | Common | NONE |
| 247629306 | DELT | DELTA ELECTRONIC | $542 | 0.01% | 10,605 | Common | SOLE |
| 83569C102 | SONVY | SONOVA HOLDING AG UNSPONSORED | $540 | 0.01% | 8,286 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $510 | 0.01% | 4,022 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $486 | 0.01% | 7,441,090 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $484 | 0.01% | 369,182 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $477 | 0.01% | 15,486 | Common | SOLE |
| 83546A203 | SKHHY | SONIC HEALTHCARE LTD SPONSORED | $459 | 0.01% | 20,965 | Common | NONE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $439 | 0.01% | 33,847 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS | $418 | 0.01% | 50,750 | Common | NONE |
| Y2292T102 | — | ENERGY DEVP CORP | $412 | 0.01% | 3,317,800 | Common | SOLE |
| 889905204 | TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $408 | 0.01% | 33,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $403 | 0.01% | 1,790 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $367 | 0.01% | 4,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $325 | 0.01% | 911 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $300 | 0.01% | 5,462 | Common | NONE |
| P4949B104 | GRBMF | GPO BIMBO SAB | $285 | 0.01% | 56,143 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $268 | 0.01% | 3,444 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $251 | 0.01% | 32,998 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A SPON | $248 | 0.01% | 17,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $244 | 0.01% | 1,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $244 | 0.01% | 741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $238 | 0.01% | 1,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $224 | 0.01% | 738 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $220 | 0.01% | 3,377 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC SPDN ADR NE | $218 | 0.00% | 8,005 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $218 | 0.00% | 512 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $213 | 0.00% | 519 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $203 | 0.00% | 400 | Common | SOLE |
| 485785109 | KPCPY | KASIKORNBANK PUBLIC CO LTD UNS | $179 | 0.00% | 11,312 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $26 | 0.00% | 10,864 | 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.