Q2 2024 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2024-07-08 · accession 0001409427-24-000007
$3.9M
Reported value
314
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $96,612 | 2.48% | 555,847 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $70,026 | 1.79% | 291,297 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $64,409 | 1.65% | 2,916,913 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $60,812 | 1.56% | 2,416,559 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $58,939 | 1.51% | 951,104 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $52,803 | 1.35% | 4,959,183 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $51,673 | 1.32% | 357,550 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $49,679 | 1.27% | 363,411 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $49,474 | 1.27% | 1,664,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $48,574 | 1.24% | 108,678 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDINGS NV F | $47,986 | 1.23% | 46,436 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $45,107 | 1.16% | 288,790 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $42,899 | 1.10% | 169,129 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $42,847 | 1.10% | 203,435 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $42,507 | 1.09% | 1,879,073 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $41,119 | 1.05% | 827,576 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD F | $40,976 | 1.05% | 207,833 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $40,324 | 1.03% | 1,230,756 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $39,829 | 1.02% | 939,575 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $39,612 | 1.02% | 3,685,318 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $36,596 | 0.94% | 2,139,217 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34,024 | 0.87% | 32,372 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $33,747 | 0.86% | 733,625 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $33,163 | 0.85% | 603,407 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $31,665 | 0.81% | 373,437 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $31,312 | 0.80% | 71,249 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $31,187 | 0.80% | 71,108 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $30,985 | 0.79% | 180,342 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $30,960 | 0.79% | 1,195,666 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $30,826 | 0.79% | 195,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $30,774 | 0.79% | 167,779 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $30,203 | 0.77% | 1,867,430 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $30,099 | 0.77% | 107,147,558 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $29,331 | 0.75% | 124,291 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $29,311 | 0.75% | 144,304 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $29,124 | 0.75% | 250,462 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP | $28,997 | 0.74% | 434,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $28,912 | 0.74% | 18,008 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $28,607 | 0.73% | 221,487 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $28,595 | 0.73% | 43,510 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $28,455 | 0.73% | 442,329 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $27,594 | 0.71% | 374,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $27,298 | 0.70% | 207,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $26,393 | 0.68% | 213,193 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $25,811 | 0.66% | 872,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $25,763 | 0.66% | 208,540 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $25,652 | 0.66% | 8,649,874 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $25,377 | 0.65% | 1,095,074 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $25,041 | 0.64% | 100,223 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $24,828 | 0.64% | 296,768 | Common | SOLE |
| H25662182 | CFRHF | COMP.FIN.RICHEMONT | $24,076 | 0.62% | 154,258 | Common | SOLE |
| 001221175 | — | INTESA SANPAOLO | $24,006 | 0.62% | 6,453,241 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $23,877 | 0.61% | 210,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $23,858 | 0.61% | 92,798 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $23,524 | 0.60% | 831,519 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $23,456 | 0.60% | 172,942 | Common | SOLE |
| J46840104 | MRAAF | MURATA MFG CO | $23,054 | 0.59% | 1,116,167 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $22,977 | 0.59% | 332,017 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $22,708 | 0.58% | 305,834 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO CO INC | $22,397 | 0.57% | 638,665 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $22,235 | 0.57% | 201,954 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $22,075 | 0.57% | 92,754 | Common | SOLE |
| J86796109 | TDHOF | T&D HOLDINGS INC | $21,947 | 0.56% | 1,257,820 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $21,359 | 0.55% | 83,736 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $21,188 | 0.54% | 120,266 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $21,019 | 0.54% | 127,450 | Common | SOLE |
| J32233108 | KELRF | KEISEI ELECTRIC RAILWAY CO LTD | $20,972 | 0.54% | 652,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $20,866 | 0.53% | 37,560 | Common | SOLE |
| D35415104 | IFNNF | INFINEON TECHNOLOG | $20,830 | 0.53% | 566,551 | Common | SOLE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $20,576 | 0.53% | 105,329 | Common | SOLE |
| N7163R103 | PROSF | PROSUS NV F | $20,393 | 0.52% | 572,093 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $20,065 | 0.51% | 364,890 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $19,966 | 0.51% | 703,282 | Common | SOLE |
| D2852S109 | GRRMF | GERRESHEIMER AG SHS | $19,949 | 0.51% | 185,645 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $18,897 | 0.48% | 1,373,381 | Common | SOLE |
| G83561129 | SPXSF | SPIRAX SARCO ENGINEERING PLC F | $18,760 | 0.48% | 175,010 | Common | SOLE |
| J38296117 | KYKOF | KYOWA KIRIN CO LTD | $18,600 | 0.48% | 1,088,995 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $18,469 | 0.47% | 199,951 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $18,352 | 0.47% | 290,935 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $18,287 | 0.47% | 170,871 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $18,251 | 0.47% | 21,472 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $18,079 | 0.46% | 208,838 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD SHS F | $17,939 | 0.46% | 129,000 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $17,867 | 0.46% | 220,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $17,684 | 0.45% | 26,203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $17,464 | 0.45% | 37,258 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $17,264 | 0.44% | 13,823,622 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $17,187 | 0.44% | 65,482 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $17,119 | 0.44% | 160,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $17,075 | 0.44% | 175,962 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $16,934 | 0.43% | 2,494,516 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $16,867 | 0.43% | 335,589 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $16,327 | 0.42% | 125,948 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $16,256 | 0.42% | 80,589 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $16,203 | 0.42% | 42,057 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $16,125 | 0.41% | 229,762 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $15,831 | 0.41% | 3,491,395 | Common | SOLE |
| G4253H119 | JHIUF | JAMES HARDIE INDUS | $15,738 | 0.40% | 498,198 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $15,670 | 0.40% | 56,437 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $15,659 | 0.40% | 173,833 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP | $15,046 | 0.39% | 245,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $15,041 | 0.39% | 136,538 | Common | SOLE |
| J43873116 | MIELF | MITSUBISHI ELEC CP | $14,709 | 0.38% | 921,575 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $14,350 | 0.37% | 239,082 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $14,311 | 0.37% | 1,018,864 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $13,897 | 0.36% | 61,639 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $13,661 | 0.35% | 1,143,718 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $13,623 | 0.35% | 532,161 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $12,996 | 0.33% | 30,423 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $12,587 | 0.32% | 183,450 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $12,466 | 0.32% | 359,186 | Common | SOLE |
| Y71474145 | TLKMF | TELKOM INDONESIA | $12,198 | 0.31% | 63,815,969 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $12,059 | 0.31% | 79,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $11,619 | 0.30% | 33,753 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $11,437 | 0.29% | 161,218 | Common | SOLE |
| P9832B129 | — | WEG SA | $11,434 | 0.29% | 1,505,287 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $11,415 | 0.29% | 162,626 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $11,282 | 0.29% | 2,848 | Common | SOLE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $11,172 | 0.29% | 618,244 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $10,988 | 0.28% | 233,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $10,830 | 0.28% | 111,429 | Common | SOLE |
| G59669104 | MPNGF | MEITUAN | $10,493 | 0.27% | 737,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $10,078 | 0.26% | 276,186 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $9,808 | 0.25% | 45,765 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $9,574 | 0.25% | 168,829 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $9,569 | 0.25% | 227,125 | Common | SOLE |
| J12852117 | ESALF | EISAI CO | $9,506 | 0.24% | 231,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $9,468 | 0.24% | 10,457 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $9,407 | 0.24% | 317,805 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $9,368 | 0.24% | 447,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9,204 | 0.24% | 223,171 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $9,185 | 0.24% | 1,572,721 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $9,156 | 0.23% | 4,185,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $9,098 | 0.23% | 32,853 | Common | SOLE |
| Y90668107 | — | UNIMICRON TECHNOLO | $9,024 | 0.23% | 1,626,480 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $8,914 | 0.23% | 514,725 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $8,895 | 0.23% | 50,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $8,738 | 0.22% | 37,738 | Common | NONE |
| 501889208 | LKQ | LKQ CORP COM | $8,724 | 0.22% | 209,759 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | $8,614 | 0.22% | 211,391 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $8,543 | 0.22% | 260,763 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $8,382 | 0.21% | 174,336 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $8,339 | 0.21% | 36,532 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $8,185 | 0.21% | 439,559 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $8,184 | 0.21% | 4,980 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $8,055 | 0.21% | 134,503 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $8,053 | 0.21% | 102,291 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $7,988 | 0.20% | 34,456 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $7,939 | 0.20% | 159,553 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $7,711 | 0.20% | 54,611 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $7,653 | 0.20% | 85,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7,499 | 0.19% | 11,595 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $7,421 | 0.19% | 19,862 | Common | NONE |
| T5R91T105 | DNR | INDUSTRIE DE N | $7,389 | 0.19% | 615,562 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7,010 | 0.18% | 278,569 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $7,007 | 0.18% | 35,642 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $6,850 | 0.18% | 39,433 | Common | NONE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $6,844 | 0.18% | 1,507,322 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $6,791 | 0.17% | 3,548,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $6,776 | 0.17% | 22,333 | Common | NONE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $6,741 | 0.17% | 217,570 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $6,740 | 0.17% | 44,804 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $6,711 | 0.17% | 115,639 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $6,591 | 0.17% | 46,174 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $6,393 | 0.16% | 339,019 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $6,284 | 0.16% | 192,464 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $6,228 | 0.16% | 55,961 | Common | SOLE |
| J72262108 | SHMDF | SHIMANO INC | $6,163 | 0.16% | 39,904 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $6,115 | 0.16% | 403,042 | Common | NONE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $6,095 | 0.16% | 689,902 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $5,920 | 0.15% | 45,712 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $5,905 | 0.15% | 90,232 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $5,848 | 0.15% | 19,920 | Common | SOLE |
| FABH4DMW7 | — | SILERGY CORP | $5,752 | 0.15% | 403,900 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $5,740 | 0.15% | 52,891 | Common | NONE |
| X188AF102 | DNOPF | DINO POLSKA SA | $5,720 | 0.15% | 56,606 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $5,573 | 0.14% | 62,545 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $5,500 | 0.14% | 138,040 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $5,333 | 0.14% | 39,015 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $5,303 | 0.14% | 174,125 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5,282 | 0.14% | 233,506 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $5,165 | 0.13% | 66,228 | Common | SOLE |
| R91733155 | TMRAF | TOMRA SYSTEMS ASA | $5,148 | 0.13% | 430,205 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $5,092 | 0.13% | 297,105 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5,047 | 0.13% | 236,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4,983 | 0.13% | 22,602 | Common | NONE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $4,887 | 0.13% | 853,978 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $4,870 | 0.12% | 81,945 | Common | SOLE |
| G6258S107 | MNDIL | MONDI PLC | $4,790 | 0.12% | 248,507 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $4,778 | 0.12% | 4,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4,709 | 0.12% | 25,854 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $4,704 | 0.12% | 17,088 | Common | NONE |
| Y93817149 | VOLT | VOLTAS LTD | $4,666 | 0.12% | 264,295 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $4,629 | 0.12% | 16,866 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $4,542 | 0.12% | 45,554 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $4,539 | 0.12% | 420,237 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $4,510 | 0.12% | 29,807 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4,464 | 0.11% | 179,706 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $4,413 | 0.11% | 46,355 | Common | NONE |
| Y71287208 | PTKFF | KALBE FARMA | $4,412 | 0.11% | 47,378,375 | Common | NONE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $4,376 | 0.11% | 91,739 | Common | SOLE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $4,346 | 0.11% | 618,529 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,284 | 0.11% | 50,424 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $4,048 | 0.10% | 41,067 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $4,020 | 0.10% | 78,663 | Common | NONE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $4,017 | 0.10% | 95,019 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $4,001 | 0.10% | 2,311,718 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $3,965 | 0.10% | 79,735 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $3,920 | 0.10% | 261,990 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $3,867 | 0.10% | 455,090 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $3,747 | 0.10% | 42,626 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $3,747 | 0.10% | 52,044 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $3,671 | 0.09% | 118,531 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3,651 | 0.09% | 46,862 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3,607 | 0.09% | 92,840 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3,572 | 0.09% | 77,856 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $3,571 | 0.09% | 50,186 | Common | NONE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $3,505 | 0.09% | 758,204 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $3,410 | 0.09% | 521,857 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,392 | 0.09% | 439,065 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3,339 | 0.09% | 206,587 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $3,322 | 0.09% | 28,569 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $3,250 | 0.08% | 125,514 | Common | SOLE |
| G0535Q133 | ASMVF | ASMPT LTD | $3,217 | 0.08% | 230,640 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $3,148 | 0.08% | 5,596 | Common | SOLE |
| X0084L106 | ALPHA | ALPHA SVCS & HLDGS | $3,132 | 0.08% | 1,918,446 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $3,098 | 0.08% | 65,215 | Common | NONE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $3,033 | 0.08% | 102,578 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $2,971 | 0.08% | 180,144 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $2,962 | 0.08% | 209,433 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $2,882 | 0.07% | 78,393 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2,840 | 0.07% | 46,315 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $2,813 | 0.07% | 10,531 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,779 | 0.07% | 269,089 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $2,743 | 0.07% | 8,878 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2,727 | 0.07% | 157,607 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $2,687 | 0.07% | 4,028,189 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $2,655 | 0.07% | 32,750 | Common | SOLE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $2,627 | 0.07% | 74,905 | Common | SOLE |
| Y1786S109 | — | COWAY CO LTD | $2,551 | 0.07% | 54,701 | Common | SOLE |
| Y3R1DD103 | — | HD HYUNDAI ELECTRI | $2,548 | 0.07% | 11,315 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | $2,472 | 0.06% | 158,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $2,373 | 0.06% | 59,672 | Common | SOLE |
| 46115h107 | — | INTESA SANPAOLO S P A SPONSORE | $2,355 | 0.06% | 105,514 | Common | SOLE |
| Y0905C102 | BIOS | BIOCON LTD | $2,314 | 0.06% | 549,512 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,284 | 0.06% | 66,078 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $2,205 | 0.06% | 309,238 | Common | SOLE |
| 872120100 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | $2,197 | 0.06% | 251,723 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $2,156 | 0.06% | 84,231 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2,144 | 0.05% | 38,959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2,101 | 0.05% | 15,350 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $2,081 | 0.05% | 76,644 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | $2,076 | 0.05% | 149,254 | Common | SOLE |
| P5R526106 | — | HAPVIDA PARTICIPAC | $2,050 | 0.05% | 2,973,469 | Common | SOLE |
| Y5275R100 | LGHHF | LG H&H CO LTD | $2,047 | 0.05% | 8,154 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $2,028 | 0.05% | 33,113 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2,019 | 0.05% | 24,011 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $1,909 | 0.05% | 108,689 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1,837 | 0.05% | 3 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $1,773 | 0.05% | 196,373 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC SPONSORE | $1,671 | 0.04% | 52,982 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $1,611 | 0.04% | 79,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1,473 | 0.04% | 3,340 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $1,403 | 0.04% | 43,950 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $1,343 | 0.03% | 6,960 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1,205 | 0.03% | 31,857 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $941 | 0.02% | 27,043 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $925 | 0.02% | 6,567 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $865 | 0.02% | 5,804 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $805 | 0.02% | 67,413 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $699 | 0.02% | 37,366 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $683 | 0.02% | 44,228 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $642 | 0.02% | 17,282 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $633 | 0.02% | 10,605 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $575 | 0.01% | 63,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $521 | 0.01% | 4,450 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $516 | 0.01% | 26,217 | Common | NONE |
| G4402L151 | HEGIF | HENGAN INTL | $483 | 0.01% | 158,317 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $460 | 0.01% | 3,974,850 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $459 | 0.01% | 21,367 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $453 | 0.01% | 1,748 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $443 | 0.01% | 7,874 | Common | NONE |
| 83569C102 | SONVY | SONOVA HOLDING AG UNSPONSORED | $429 | 0.01% | 6,938 | Common | NONE |
| 83546A203 | SKHHY | SONIC HEALTHCARE LTD SPONSORED | $429 | 0.01% | 24,406 | Common | NONE |
| P3762G109 | — | ENEL CHILE SA | $419 | 0.01% | 7,441,090 | Common | SOLE |
| 889905204 | TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $404 | 0.01% | 33,761 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $396 | 0.01% | 296,582 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $389 | 0.01% | 3,317,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $371 | 0.01% | 911 | Common | SOLE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $359 | 0.01% | 18,245 | Common | NONE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $352 | 0.01% | 28,740 | Common | NONE |
| P8T81L100 | — | SENDAS DISTRIBUIDO | $346 | 0.01% | 186,100 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG SPONSORED ADR | $344 | 0.01% | 30,018 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $334 | 0.01% | 13,368 | Common | SOLE |
| T55067101 | IITSF | INTESA SANPAOLO S P A SHS | $333 | 0.01% | 89,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $307 | 0.01% | 564 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $282 | 0.01% | 4,613 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $279 | 0.01% | 3,444 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $276 | 0.01% | 3,922 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $269 | 0.01% | 738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $249 | 0.01% | 519 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $236 | 0.01% | 31,145 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $234 | 0.01% | 1,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $231 | 0.01% | 1,400 | Common | SOLE |
| F9686M107 | VEOEF | VEOLIA ENVIRONNEMENT F | $228 | 0.01% | 7,633 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $227 | 0.01% | 2,985 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $219 | 0.01% | 1,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $215 | 0.01% | 687 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $214 | 0.01% | 400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $214 | 0.01% | 3,377 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $202 | 0.01% | 2,262 | Common | SOLE |
| P4949B104 | GRBMF | GPO BIMBO SAB | $198 | 0.01% | 56,143 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A SPON | $167 | 0.00% | 17,966 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $30 | 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.