Q1 2024 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2024-04-11 · accession 0001409427-24-000005
$4.2M
Reported value
304
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $80,246 | 1.92% | 589,829 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $77,833 | 1.86% | 343,754 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $70,031 | 1.67% | 3,212,762 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $64,585 | 1.54% | 2,657,822 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $55,983 | 1.34% | 1,071,214 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $54,480 | 1.30% | 5,450,424 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $51,967 | 1.24% | 3,156,067 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $51,315 | 1.23% | 393,868 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $50,712 | 1.21% | 1,348,726 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $50,556 | 1.21% | 184,518 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDINGS NV F | $49,452 | 1.18% | 51,322 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $48,070 | 1.15% | 376,711 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD F | $46,953 | 1.12% | 249,962 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $46,764 | 1.12% | 1,815,446 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $46,579 | 1.11% | 122,066,757 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $45,397 | 1.09% | 900,676 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $43,732 | 1.05% | 1,617,755 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $43,176 | 1.03% | 2,071,408 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $42,885 | 1.03% | 1,030,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $41,915 | 1.00% | 99,628 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $41,567 | 0.99% | 4,040,418 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $41,150 | 0.98% | 11,375,433 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $40,424 | 0.97% | 299,683 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $38,190 | 0.91% | 2,581,510 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $37,545 | 0.90% | 81,694 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $37,151 | 0.89% | 78,420 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $36,478 | 0.87% | 187,164 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $36,408 | 0.87% | 510,963 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $36,278 | 0.87% | 1,211,801 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $35,603 | 0.85% | 414,963 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $34,849 | 0.83% | 622,640 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $34,514 | 0.83% | 236,915 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $34,196 | 0.82% | 52,609 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $34,140 | 0.82% | 275,716 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $33,994 | 0.81% | 250,082 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $33,513 | 0.80% | 1,199,250 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $33,462 | 0.80% | 666,022 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33,091 | 0.79% | 34,381 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $31,914 | 0.76% | 241,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $31,864 | 0.76% | 185,818 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $31,702 | 0.76% | 153,720 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD SHS F | $30,318 | 0.73% | 222,743 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES BENZ GROUP AG REG SHS | $30,178 | 0.72% | 378,583 | Common | SOLE |
| J32233108 | KELRF | KEISEI ELECTRIC RAILWAY CO LTD | $28,623 | 0.68% | 703,906 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $28,223 | 0.67% | 247,935 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $27,738 | 0.66% | 772,429 | Common | SOLE |
| X75653109 | SAXPF | SAMPO PLC | $27,361 | 0.65% | 641,119 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $26,927 | 0.64% | 937,535 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $26,423 | 0.63% | 610,884 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $26,262 | 0.63% | 336,869 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO CO INC | $25,937 | 0.62% | 693,550 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $25,850 | 0.62% | 211,523 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $25,730 | 0.62% | 399,038 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $25,260 | 0.60% | 349,182 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $25,170 | 0.60% | 18,990 | Common | SOLE |
| G83561129 | SPXSF | SPIRAX SARCO ENGINEERING PLC F | $24,710 | 0.59% | 194,632 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $24,653 | 0.59% | 161,915 | Common | SOLE |
| R1R15X100 | DNBBF | DNB NORBANK ASA SHS | $24,250 | 0.58% | 1,222,832 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $24,189 | 0.58% | 15,710,811 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $23,829 | 0.57% | 184,380 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $23,684 | 0.57% | 1,481,533 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $23,636 | 0.57% | 94,649 | Common | SOLE |
| D2852S109 | GRRMF | GERRESHEIMER AG SHS | $23,138 | 0.55% | 205,275 | Common | SOLE |
| J46840104 | MRAAF | MURATA MFG CO | $22,772 | 0.54% | 1,220,157 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $21,565 | 0.52% | 198,284 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $21,151 | 0.51% | 246,531 | Common | SOLE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $21,098 | 0.50% | 118,993 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $21,078 | 0.50% | 69,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $21,055 | 0.50% | 129,768 | Common | NONE |
| D35415104 | IFNNF | INFINEON TECHNOLOG | $20,750 | 0.50% | 609,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $20,732 | 0.50% | 41,086 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $20,670 | 0.49% | 355,588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $20,139 | 0.48% | 198,570 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $20,021 | 0.48% | 78,506 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $19,878 | 0.48% | 45,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $19,616 | 0.47% | 205,270 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $19,432 | 0.46% | 1,018,512 | Common | SOLE |
| N7163R103 | PROSF | PROSUS N.V. | $19,416 | 0.46% | 618,312 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $19,348 | 0.46% | 385,492 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $19,067 | 0.46% | 97,763 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $18,905 | 0.45% | 129,920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $18,693 | 0.45% | 80,957 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD ESG US STK E | $18,591 | 0.44% | 199,493 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $18,376 | 0.44% | 2,736,768 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $18,370 | 0.44% | 112,550 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $18,154 | 0.43% | 65,050 | Common | SOLE |
| G25536155 | COIHF | CRODA INTL PLC ORD F | $17,972 | 0.43% | 290,223 | Common | SOLE |
| Y52758102 | LGCLF | LG CHEMICAL | $17,746 | 0.42% | 54,419 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $17,596 | 0.42% | 229,090 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $17,574 | 0.42% | 329,031 | Common | SOLE |
| Y71474145 | TLKMF | TELKOM INDONESIA | $17,484 | 0.42% | 79,885,986 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $17,248 | 0.41% | 211,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $17,083 | 0.41% | 233,209 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $17,030 | 0.41% | 189,116 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $16,595 | 0.40% | 246,358 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $16,438 | 0.39% | 3,892,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $16,436 | 0.39% | 39,319 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $16,262 | 0.39% | 599,383 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $15,951 | 0.38% | 1,497,046 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $15,854 | 0.38% | 223,679 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15,564 | 0.37% | 160,904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $15,535 | 0.37% | 17,193 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | $14,972 | 0.36% | 304,548 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $14,899 | 0.36% | 339,454 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $14,596 | 0.35% | 457,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $14,404 | 0.34% | 23,717 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $14,329 | 0.34% | 2,067,746 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $14,155 | 0.34% | 32,284 | Common | SOLE |
| J12852117 | ESALF | EISAI CO LTD ORD | $13,581 | 0.32% | 330,578 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP | $13,238 | 0.32% | 267,807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $13,225 | 0.32% | 116,602 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $13,222 | 0.32% | 78,329 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $12,889 | 0.31% | 4,689,816 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $12,868 | 0.31% | 192,089 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $12,503 | 0.30% | 168,713 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $12,304 | 0.29% | 54,040 | Common | NONE |
| H5820Q150 | NVSEF | NOVARTIS AG | $12,133 | 0.29% | 125,076 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $11,983 | 0.29% | 238,615 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $11,927 | 0.29% | 40,480 | Common | SOLE |
| P9832B129 | — | WEG SA | $11,852 | 0.28% | 1,553,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $11,826 | 0.28% | 82,099 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $11,779 | 0.28% | 414,753 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $11,756 | 0.28% | 545,282 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $11,661 | 0.28% | 15,916 | Common | SOLE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $11,305 | 0.27% | 652,378 | Common | SOLE |
| Y90668107 | — | UNIMICRON TECHNOLO | $11,103 | 0.27% | 1,860,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $10,789 | 0.26% | 28,126 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $10,478 | 0.25% | 115,388 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $10,246 | 0.25% | 272,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $10,196 | 0.24% | 108,287 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $10,060 | 0.24% | 270,348 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $9,931 | 0.24% | 112,636 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $9,869 | 0.24% | 66,579 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $9,761 | 0.23% | 45,266 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $9,542 | 0.23% | 13,232 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $9,394 | 0.22% | 112,790 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $9,295 | 0.22% | 2,562 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $9,265 | 0.22% | 22,558 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $9,118 | 0.22% | 184,391 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $8,974 | 0.21% | 155,751 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $8,749 | 0.21% | 193,204 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $8,681 | 0.21% | 206,896 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $8,574 | 0.21% | 118,494 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $8,526 | 0.20% | 45,409 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $8,487 | 0.20% | 141,990 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $8,456 | 0.20% | 58,218 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $8,403 | 0.20% | 5,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $8,317 | 0.20% | 118,819 | Common | SOLE |
| T5R91T105 | DNR | INDUSTRIE DE N | $8,259 | 0.20% | 583,335 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $8,257 | 0.20% | 4,331,292 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $8,141 | 0.19% | 61,687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $7,933 | 0.19% | 63,156 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $7,845 | 0.19% | 22,633 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $7,749 | 0.19% | 226,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $7,668 | 0.18% | 9,857 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $7,654 | 0.18% | 45,886 | Common | NONE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $7,637 | 0.18% | 518,435 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $7,589 | 0.18% | 35,251 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $7,249 | 0.17% | 207,150 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7,145 | 0.17% | 294,048 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $7,139 | 0.17% | 1,805,392 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $7,118 | 0.17% | 800,200 | Common | SOLE |
| R91733155 | TMRAF | TOMRA SYSTEMS ASA | $7,115 | 0.17% | 452,712 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $7,110 | 0.17% | 78,210 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $7,108 | 0.17% | 396,457 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $7,091 | 0.17% | 1,296,769 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $7,087 | 0.17% | 789,573 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $6,885 | 0.16% | 417,499 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6,680 | 0.16% | 26,222 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $6,607 | 0.16% | 19,797 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $6,507 | 0.16% | 66,930 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $6,446 | 0.15% | 32,589 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $6,421 | 0.15% | 50,006 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $6,410 | 0.15% | 58,169 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $6,350 | 0.15% | 2,734,543 | Common | SOLE |
| J72262108 | SHMDF | SHIMANO INC | $6,336 | 0.15% | 41,964 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $6,307 | 0.15% | 36,439 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $6,212 | 0.15% | 397,257 | Common | SOLE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $6,062 | 0.14% | 730,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $6,051 | 0.14% | 136,995 | Common | NONE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $5,932 | 0.14% | 226,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $5,768 | 0.14% | 47,681 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $5,502 | 0.13% | 31,046 | Common | NONE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $5,476 | 0.13% | 979,406 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $5,332 | 0.13% | 54,831 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $5,320 | 0.13% | 40,831 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $5,280 | 0.13% | 292,844 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $5,272 | 0.13% | 56,667,767 | Common | NONE |
| G2110A111 | CFTLF | CHINASOFT INTL LTD | $5,232 | 0.13% | 8,675,071 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $5,207 | 0.12% | 20,093 | Common | NONE |
| G6258S107 | MNDIL | MONDI PLC | $5,163 | 0.12% | 292,786 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5,100 | 0.12% | 244,677 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $5,090 | 0.12% | 405,360 | Common | NONE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5,080 | 0.12% | 254,113 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $5,073 | 0.12% | 8,287 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $4,963 | 0.12% | 29,691 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $4,896 | 0.12% | 91,240 | Common | NONE |
| X60746181 | OTPBF | OTP BANK PLC | $4,871 | 0.12% | 105,784 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4,786 | 0.11% | 189,897 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $4,739 | 0.11% | 4,883 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $4,675 | 0.11% | 90,742 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $4,655 | 0.11% | 68,702 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $4,643 | 0.11% | 16,015 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $4,601 | 0.11% | 119,354 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $4,599 | 0.11% | 53,484 | Common | NONE |
| FABH4DMW7 | — | SILERGY CORP | $4,520 | 0.11% | 441,000 | Common | NONE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $4,483 | 0.11% | 98,167 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $4,372 | 0.10% | 469,352 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $4,348 | 0.10% | 639,793 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $4,293 | 0.10% | 58,082 | Common | NONE |
| 502117203 | LRLCY | L OREAL CO ADR | $4,262 | 0.10% | 44,982 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $4,239 | 0.10% | 141,600 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $4,224 | 0.10% | 95,787 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4,197 | 0.10% | 107,680 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,161 | 0.10% | 48,531 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $4,130 | 0.10% | 403,756 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $4,129 | 0.10% | 152,753 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $4,115 | 0.10% | 43,811 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $4,055 | 0.10% | 136,824 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $4,050 | 0.10% | 57,007 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4,042 | 0.10% | 14,218 | Common | NONE |
| Y8211M102 | — | SUNGROW POWER SUPP | $4,023 | 0.10% | 283,050 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $3,969 | 0.09% | 75,534 | Common | NONE |
| Y5275R100 | LGHHF | LG H&H CO LTD | $3,941 | 0.09% | 13,962 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $3,852 | 0.09% | 99,234 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3,851 | 0.09% | 260,338 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $3,761 | 0.09% | 30,218 | Common | SOLE |
| P6332C102 | — | LOJAS RENNER SA | $3,746 | 0.09% | 1,104,398 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $3,517 | 0.08% | 265,839 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $3,437 | 0.08% | 15,058 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $3,307 | 0.08% | 203,258 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3,273 | 0.08% | 227,949 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $3,171 | 0.08% | 11,127 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3,077 | 0.07% | 71,082 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | $3,060 | 0.07% | 224,726 | Common | SOLE |
| X0084L106 | ALPHA | ALPHA SVCS & HLDGS | $2,958 | 0.07% | 1,680,565 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $2,952 | 0.07% | 34,409 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,935 | 0.07% | 70,470 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $2,823 | 0.07% | 4,748,341 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $2,807 | 0.07% | 82,458 | Common | SOLE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $2,786 | 0.07% | 74,868 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2,782 | 0.07% | 139,611 | Common | SOLE |
| P5R526106 | — | HAPVIDA PARTICIPAC | $2,714 | 0.06% | 3,671,259 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $2,705 | 0.06% | 136,403 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $2,681 | 0.06% | 139,724 | Common | SOLE |
| Y1786S109 | — | COWAY CO LTD | $2,645 | 0.06% | 63,578 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,645 | 0.06% | 282,474 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2,642 | 0.06% | 41,324 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $2,558 | 0.06% | 119,858 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $2,537 | 0.06% | 93,510 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $2,488 | 0.06% | 42,415 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $2,377 | 0.06% | 25,771 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2,365 | 0.06% | 48,421 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $2,313 | 0.06% | 86,117 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $2,282 | 0.05% | 73,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,255 | 0.05% | 14,943 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $2,080 | 0.05% | 331,121 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $1,959 | 0.05% | 163,007 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1,903 | 0.05% | 3 | Common | SOLE |
| Y0905C102 | BIOS | BIOCON LTD | $1,753 | 0.04% | 553,571 | Common | NONE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $1,593 | 0.04% | 84,951 | Common | SOLE |
| G97008117 | WXIBF | WUXI BIOLOGICS (CA | $1,588 | 0.04% | 869,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $1,568 | 0.04% | 21,378 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $1,538 | 0.04% | 7,032 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1,468 | 0.04% | 33,124 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $928 | 0.02% | 5,804 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $881 | 0.02% | 39,570 | Common | SOLE |
| G4402L151 | HEGIF | HENGAN INTL | $850 | 0.02% | 269,977 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $793 | 0.02% | 53,100 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $765 | 0.02% | 21,566 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $567 | 0.01% | 10,605 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $561 | 0.01% | 9,171 | Common | NONE |
| 83546A203 | SKHHY | SONIC HEALTHCARE LTD SPONSORED | $548 | 0.01% | 28,574 | Common | NONE |
| 889905204 | TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $525 | 0.01% | 33,570 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $523 | 0.01% | 61,976 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $518 | 0.01% | 4,022 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $504 | 0.01% | 4,251,450 | Common | SOLE |
| Y4591R118 | KPCPF | KASIKORNBANK PCL | $495 | 0.01% | 145,529 | Common | SOLE |
| 83569C102 | SONVY | SONOVA HOLDING AG UNSPONSORED | $473 | 0.01% | 8,151 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $448 | 0.01% | 1,790 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $447 | 0.01% | 7,441,090 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $429 | 0.01% | 33,185 | Common | NONE |
| Y2292T102 | — | ENERGY DEVP CORP | $405 | 0.01% | 3,317,800 | Common | SOLE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $388 | 0.01% | 21,522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $383 | 0.01% | 911 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $379 | 0.01% | 296,582 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $314 | 0.01% | 5,354 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $306 | 0.01% | 3,848 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $294 | 0.01% | 562 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $290 | 0.01% | 3,444 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A SPON | $266 | 0.01% | 17,966 | Common | SOLE |
| P4949B104 | GRBMF | GPO BIMBO SAB | $265 | 0.01% | 56,143 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $255 | 0.01% | 741 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $249 | 0.01% | 738 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $247 | 0.01% | 512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $247 | 0.01% | 1,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $245 | 0.01% | 1,400 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $237 | 0.01% | 30,975 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $236 | 0.01% | 3,377 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $230 | 0.01% | 519 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $223 | 0.01% | 400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $202 | 0.00% | 752 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $178 | 0.00% | 10,084 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $28 | 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.