Q3 2024 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2024-10-09 · accession 0001409427-24-000014
$3.8M
Reported value
313
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $90,169 | 2.35% | 519,198 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $65,760 | 1.71% | 249,457 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $60,229 | 1.57% | 2,044,953 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $57,813 | 1.51% | 794,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $56,863 | 1.48% | 132,147 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $55,287 | 1.44% | 1,513,187 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $50,336 | 1.31% | 312,247 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $50,267 | 1.31% | 2,167,020 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $49,931 | 1.30% | 4,239,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $44,333 | 1.16% | 190,272 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $42,507 | 1.11% | 148,742 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $41,557 | 1.08% | 700,709 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $41,241 | 1.08% | 1,070,163 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $40,785 | 1.06% | 346,241 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $40,767 | 1.06% | 262,273 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $40,226 | 1.05% | 1,592,644 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $37,621 | 0.98% | 799,288 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDINGS NV F | $36,648 | 0.96% | 44,042 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD F | $35,939 | 0.94% | 180,953 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $35,700 | 0.93% | 828,171 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $34,880 | 0.91% | 191,889 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $33,911 | 0.88% | 1,867,074 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $33,317 | 0.87% | 240,869 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $33,146 | 0.86% | 510,127 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $31,888 | 0.83% | 3,138,118 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $31,367 | 0.82% | 1,615,385 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $30,885 | 0.81% | 1,065,596 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,566 | 0.80% | 29,076 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $30,183 | 0.79% | 92,316,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $29,371 | 0.77% | 170,268 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $28,316 | 0.74% | 101,849 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $28,188 | 0.73% | 192,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $27,743 | 0.72% | 165,939 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $27,657 | 0.72% | 356,300 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $27,617 | 0.72% | 1,611,210 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $27,476 | 0.72% | 264,291 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $27,162 | 0.71% | 434,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $26,643 | 0.69% | 219,394 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $26,418 | 0.69% | 128,017 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $26,189 | 0.68% | 8,610,872 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $25,766 | 0.67% | 744,018 | Common | SOLE |
| N7163R103 | PROSF | PROSUS NV F | $25,227 | 0.66% | 575,756 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $25,027 | 0.65% | 181,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $24,982 | 0.65% | 240,885 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $24,981 | 0.65% | 306,665 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $24,563 | 0.64% | 305,174 | Common | SOLE |
| 001221175 | — | INTESA SANPAOLO | $24,552 | 0.64% | 5,732,688 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $24,417 | 0.64% | 84,668 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $24,197 | 0.63% | 50,632 | Common | SOLE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $24,110 | 0.63% | 99,042 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $23,843 | 0.62% | 104,520 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $23,761 | 0.62% | 705,078 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $23,378 | 0.61% | 50,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $23,089 | 0.60% | 84,354 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $22,933 | 0.60% | 353,853 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $22,875 | 0.60% | 89,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $22,725 | 0.59% | 200,116 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $22,571 | 0.59% | 130,317 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $22,474 | 0.59% | 3,480,831 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $22,173 | 0.58% | 35,705 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $22,161 | 0.58% | 222,747 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $21,856 | 0.57% | 197,955 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $21,755 | 0.57% | 185,088 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $21,586 | 0.56% | 187,433 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $21,492 | 0.56% | 330,856 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $21,295 | 0.56% | 157,709 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO CO INC | $21,060 | 0.55% | 543,165 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $21,056 | 0.55% | 951,280 | Common | SOLE |
| J32233108 | KELRF | KEISEI ELECTRIC RAILWAY CO LTD | $20,624 | 0.54% | 691,899 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $20,472 | 0.53% | 604,613 | Common | SOLE |
| J43873116 | MIELF | MITSUBISHI ELEC CP | $19,917 | 0.52% | 1,236,801 | Common | SOLE |
| H25662182 | CFRHF | COMP.FIN.RICHEMONT | $19,824 | 0.52% | 125,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $19,113 | 0.50% | 166,173 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $19,095 | 0.50% | 36,878 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $18,937 | 0.49% | 2,111,907 | Common | SOLE |
| G4253H119 | JHIUF | JAMES HARDIE INDUS | $18,633 | 0.49% | 467,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $18,418 | 0.48% | 25,968 | Common | SOLE |
| J86796109 | TDHOF | T&D HOLDINGS INC | $18,278 | 0.48% | 1,048,508 | Common | SOLE |
| J46840104 | MRAAF | MURATA MFG CO | $18,278 | 0.48% | 932,213 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $18,201 | 0.47% | 175,327 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $18,156 | 0.47% | 280,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $18,125 | 0.47% | 89,705 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $17,783 | 0.46% | 64,678 | Common | SOLE |
| D35415104 | IFNNF | INFINEON TECHNOLOG | $17,691 | 0.46% | 503,868 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $17,527 | 0.46% | 39,060 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $17,429 | 0.45% | 203,393 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $17,320 | 0.45% | 69,434 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $17,214 | 0.45% | 170,524 | Common | SOLE |
| J38296117 | KYKOF | KYOWA KIRIN CO LTD | $16,781 | 0.44% | 949,907 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $16,462 | 0.43% | 51,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $16,446 | 0.43% | 18,563 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $16,262 | 0.42% | 329,058 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $16,131 | 0.42% | 237,541 | Common | SOLE |
| G59669104 | MPNGF | MEITUAN | $16,093 | 0.42% | 726,778 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $16,088 | 0.42% | 1,170,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $15,922 | 0.42% | 96,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14,860 | 0.39% | 135,872 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $14,740 | 0.38% | 36,234 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $14,241 | 0.37% | 62,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $14,193 | 0.37% | 169,283 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $14,173 | 0.37% | 30,168 | Common | SOLE |
| P9832B129 | — | WEG SA | $14,015 | 0.37% | 1,403,223 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $13,865 | 0.36% | 848,131 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $13,721 | 0.36% | 207,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $13,663 | 0.36% | 15,412 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $13,537 | 0.35% | 33,409 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $13,372 | 0.35% | 162,130 | Common | SOLE |
| D2852S109 | GRRMF | GERRESHEIMER AG SHS | $13,325 | 0.35% | 148,851 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $13,292 | 0.35% | 223,664 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS | $13,270 | 0.35% | 1,041,215 | Common | SOLE |
| 548016914 | — | TRYG A/S | $13,199 | 0.34% | 555,183 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $13,090 | 0.34% | 1,088,718 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $12,861 | 0.34% | 320,739 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $12,724 | 0.33% | 154,603 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $12,416 | 0.32% | 4,403,567 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $12,295 | 0.32% | 132,574 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $12,283 | 0.32% | 117,833 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $12,038 | 0.31% | 176,902 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $11,929 | 0.31% | 2,832 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $11,842 | 0.31% | 447,585 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $11,787 | 0.31% | 275,147 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $11,501 | 0.30% | 92,393 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $11,005 | 0.29% | 2,217,482 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $10,825 | 0.28% | 241,045 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $10,819 | 0.28% | 66,855 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $10,490 | 0.27% | 32,399 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $10,462 | 0.27% | 440,151 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $10,309 | 0.27% | 299,077 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $10,302 | 0.27% | 504,993 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $10,248 | 0.27% | 37,786 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $9,835 | 0.26% | 4,793 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $9,835 | 0.26% | 159,789 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $9,787 | 0.26% | 1,471,800 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $9,775 | 0.25% | 438,939 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $9,744 | 0.25% | 50,260 | Common | SOLE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $9,707 | 0.25% | 515,331 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $9,676 | 0.25% | 134,645 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC CL A | $9,522 | 0.25% | 203,465 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $9,409 | 0.25% | 49,323 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $9,365 | 0.24% | 11,565 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $8,864 | 0.23% | 168,122 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $8,808 | 0.23% | 810,502 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $8,793 | 0.23% | 112,687 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $8,719 | 0.23% | 58,725 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $8,575 | 0.22% | 222,515 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $8,322 | 0.22% | 36,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $8,298 | 0.22% | 19,883 | Common | NONE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $8,288 | 0.22% | 928,829 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $8,164 | 0.21% | 43,756 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $8,080 | 0.21% | 94,463 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7,979 | 0.21% | 270,898 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $7,901 | 0.21% | 22,353 | Common | NONE |
| Y8085F100 | — | SK HYNIX INC | $7,884 | 0.21% | 59,045 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $7,758 | 0.20% | 35,162 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $7,695 | 0.20% | 334,045 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $7,376 | 0.19% | 202,745 | Common | SOLE |
| P2R268136 | — | SABESP CIA SANEAME | $7,248 | 0.19% | 436,656 | Common | SOLE |
| J72262108 | SHMDF | SHIMANO INC | $6,848 | 0.18% | 36,052 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $6,789 | 0.18% | 19,621 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $6,609 | 0.17% | 154,523 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6,562 | 0.17% | 89,074 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $6,461 | 0.17% | 3,494,942 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $6,391 | 0.17% | 822,618 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $6,388 | 0.17% | 36,190 | Common | NONE |
| Y8211M102 | — | SUNGROW POWER SUPP | $6,384 | 0.17% | 448,656 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $6,286 | 0.16% | 12,089 | Common | NONE |
| X188AF102 | DNOPF | DINO POLSKA SA | $6,171 | 0.16% | 67,501 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6,127 | 0.16% | 22,622 | Common | NONE |
| Y71287208 | PTKFF | KALBE FARMA | $6,119 | 0.16% | 53,709,675 | Common | NONE |
| T5R91T105 | DNR | INDUSTRIE DE N | $6,098 | 0.16% | 581,611 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $6,087 | 0.16% | 37,762 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $5,988 | 0.16% | 50,293 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $5,958 | 0.16% | 189,852 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $5,901 | 0.15% | 80,751 | Common | SOLE |
| FABH4DMW7 | — | SILERGY CORP | $5,843 | 0.15% | 395,082 | Common | NONE |
| Y0487S137 | AXSB | AXIS BANK | $5,821 | 0.15% | 395,884 | Common | NONE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5,809 | 0.15% | 229,996 | Common | SOLE |
| R91733155 | TMRAF | TOMRA SYSTEMS ASA | $5,801 | 0.15% | 392,905 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $5,771 | 0.15% | 45,772 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $5,753 | 0.15% | 144,980 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $5,700 | 0.15% | 136,140 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $5,631 | 0.15% | 48,519 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5,438 | 0.14% | 230,835 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $5,354 | 0.14% | 93,539 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $5,314 | 0.14% | 49,224 | Common | NONE |
| Y93817149 | VOLT | VOLTAS LTD | $5,269 | 0.14% | 239,299 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $5,239 | 0.14% | 176,678 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD SHS | $5,192 | 0.14% | 34,387 | Common | NONE |
| Y71474145 | TLKMF | TELKOM INDONESIA | $5,186 | 0.14% | 26,258,986 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $5,157 | 0.13% | 13,254 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $5,104 | 0.13% | 51,005 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $5,043 | 0.13% | 44,622 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $5,004 | 0.13% | 119,806 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $4,906 | 0.13% | 62,965 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $4,837 | 0.13% | 16,681 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $4,800 | 0.13% | 45,234 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,782 | 0.12% | 49,523 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $4,746 | 0.12% | 17,680 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $4,540 | 0.12% | 5,448 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $4,492 | 0.12% | 247,353 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $4,479 | 0.12% | 94,372 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $4,448 | 0.12% | 42,785 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $4,448 | 0.12% | 93,370 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $4,446 | 0.12% | 154,125 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $4,402 | 0.11% | 46,905 | Common | NONE |
| 501889208 | LKQ | LKQ CORP COM | $4,340 | 0.11% | 108,722 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $4,306 | 0.11% | 31,130 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $4,296 | 0.11% | 260,794 | Common | SOLE |
| G6258S107 | MNDIL | MONDI PLC | $4,264 | 0.11% | 224,832 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $4,191 | 0.11% | 411,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4,146 | 0.11% | 24,330 | Common | NONE |
| P4559M101 | FBBPF | PROLOGIS PROPERTY MEXICO SA | $4,103 | 0.11% | 1,248,802 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $3,990 | 0.10% | 40,182 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $3,980 | 0.10% | 50,236 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $3,924 | 0.10% | 37,392 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC COM | $3,880 | 0.10% | 31,411 | Common | NONE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $3,698 | 0.10% | 2,276,884 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $3,654 | 0.10% | 65,279 | Common | NONE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $3,633 | 0.09% | 776,184 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $3,630 | 0.09% | 512,857 | Common | SOLE |
| Y90668107 | — | UNIMICRON TECHNOLO | $3,601 | 0.09% | 791,384 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $3,568 | 0.09% | 123,090 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3,456 | 0.09% | 201,582 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $3,442 | 0.09% | 57,905 | Common | NONE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3,434 | 0.09% | 203,830 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $3,384 | 0.09% | 386,145 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $3,374 | 0.09% | 97,436 | Common | SOLE |
| X0084L106 | ALPHA | ALPHA SVCS & HLDGS | $3,288 | 0.09% | 1,890,728 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $3,228 | 0.08% | 3,965,043 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,132 | 0.08% | 424,536 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $3,106 | 0.08% | 59,229 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $3,101 | 0.08% | 9,990 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2,905 | 0.08% | 45,641 | Common | SOLE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $2,890 | 0.08% | 74,542 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $2,781 | 0.07% | 30,984 | Common | SOLE |
| G0535Q133 | ASMVF | ASMPT LTD | $2,773 | 0.07% | 226,748 | Common | SOLE |
| Y3R1DD103 | — | HD HYUNDAI ELECTRI | $2,768 | 0.07% | 10,986 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $2,753 | 0.07% | 78,398 | Common | SOLE |
| 46115h107 | — | INTESA SANPAOLO S P A SPONSORE | $2,739 | 0.07% | 106,586 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,738 | 0.07% | 70,804 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $2,729 | 0.07% | 192,673 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $2,676 | 0.07% | 74,613 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,566 | 0.07% | 261,568 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $2,564 | 0.07% | 135,844 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $2,547 | 0.07% | 79,070 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2,496 | 0.07% | 154,128 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | $2,451 | 0.06% | 154,530 | Common | SOLE |
| 872120100 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | $2,232 | 0.06% | 255,909 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2,232 | 0.06% | 24,011 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC SPONSORE | $2,229 | 0.06% | 55,528 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $2,205 | 0.06% | 3,366 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $2,173 | 0.06% | 82,114 | Common | SOLE |
| P5R526106 | — | HAPVIDA PARTICIPAC | $2,150 | 0.06% | 2,927,681 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2,099 | 0.05% | 38,179 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $2,074 | 0.05% | 3 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $1,930 | 0.05% | 5,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1,649 | 0.04% | 3,340 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $1,543 | 0.04% | 61,051 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $1,431 | 0.04% | 19,825 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1,431 | 0.04% | 8,908 | Common | SOLE |
| P6330Z111 | — | LOCALIZA RENT A CA | $1,364 | 0.04% | 181,168 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1,263 | 0.03% | 31,773 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1,043 | 0.03% | 5,804 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $986 | 0.03% | 5,003 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG SPONSORED ADR | $890 | 0.02% | 64,412 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $830 | 0.02% | 64,242 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $810 | 0.02% | 42,631 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $809 | 0.02% | 19,093 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $760 | 0.02% | 59,191 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $734 | 0.02% | 38,881 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $638 | 0.02% | 10,605 | Common | SOLE |
| G4402L151 | HEGIF | HENGAN INTL | $615 | 0.02% | 178,317 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $528 | 0.01% | 4,450 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMENTO BASICO DE-ADR | $514 | 0.01% | 31,056 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $499 | 0.01% | 3,974,850 | Common | SOLE |
| 889905204 | TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $498 | 0.01% | 33,761 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $492 | 0.01% | 1,748 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $460 | 0.01% | 7,019 | Common | NONE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $445 | 0.01% | 19,023 | Common | NONE |
| 83569C102 | SONVY | SONOVA HOLDING AG UNSPONSORED | $444 | 0.01% | 6,161 | Common | NONE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $423 | 0.01% | 243,587 | Common | SOLE |
| T55067101 | IITSF | INTESA SANPAOLO S P A SHS | $422 | 0.01% | 98,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $419 | 0.01% | 911 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $410 | 0.01% | 7,441,090 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $407 | 0.01% | 3,317,800 | Common | SOLE |
| P8T81L100 | — | SENDAS DISTRIBUIDO | $401 | 0.01% | 292,700 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC NEW SHS | $398 | 0.01% | 2,004 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $381 | 0.01% | 26,139 | Common | NONE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $344 | 0.01% | 16,131 | Common | NONE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $339 | 0.01% | 16,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $324 | 0.01% | 565 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $320 | 0.01% | 31,876 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $304 | 0.01% | 3,444 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $297 | 0.01% | 4,119 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $282 | 0.01% | 3,922 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $277 | 0.01% | 738 | Common | SOLE |
| 88156J105 | TRUMY | TERUMO CORP ADR | $262 | 0.01% | 13,858 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $253 | 0.01% | 519 | Common | SOLE |
| F9686M107 | VEOEF | VEOLIA ENVIRONNEMENT F | $251 | 0.01% | 7,619 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $249 | 0.01% | 3,377 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $241 | 0.01% | 1,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $238 | 0.01% | 1,400 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $237 | 0.01% | 2,985 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $236 | 0.01% | 2,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $228 | 0.01% | 1,083 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $228 | 0.01% | 400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $221 | 0.01% | 687 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $217 | 0.01% | 10,975 | Common | SOLE |
| 83546A203 | SKHHY | SONIC HEALTHCARE LTD SPONSORED | $212 | 0.01% | 11,212 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $205 | 0.01% | 571 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $168 | 0.00% | 112,769 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A SPON | $124 | 0.00% | 17,966 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $34 | 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.