Q4 2024 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2025-01-15 · accession 0001409427-25-000002
$3.43B
Reported value
300
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $86.8M | 2.53% | 439,456 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $62.3M | 1.81% | 248,706 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $60.1M | 1.75% | 142,686 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $54.1M | 1.57% | 1,801,858 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $50.3M | 1.47% | 203,033 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $48.0M | 1.40% | 3,920,472 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $44.5M | 1.30% | 1,296,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $44.3M | 1.29% | 329,866 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $43.8M | 1.28% | 2,019,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $43.2M | 1.26% | 186,248 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $41.0M | 1.19% | 642,665 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $39.6M | 1.15% | 285,656 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $36.0M | 1.05% | 142,599 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $34.3M | 1.00% | 759,383 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $34.2M | 1.00% | 2,913,818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $34.0M | 0.99% | 38,196 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $33.5M | 0.97% | 651,342 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $33.2M | 0.97% | 382,522 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $32.2M | 0.94% | 1,502,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $31.8M | 0.93% | 319,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $31.3M | 0.91% | 164,312 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $29.8M | 0.87% | 1,476,127 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDINGS NV F | $29.2M | 0.85% | 42,022 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $28.3M | 0.82% | 216,775 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $28.0M | 0.81% | 791,396 | Common | SOLE |
| J32233108 | KELRF | KEISEI ELECTRIC RAILWAY CO LTD | $27.9M | 0.81% | 3,092,389 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD F | $27.4M | 0.80% | 156,597 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $27.3M | 0.79% | 86,329 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $27.1M | 0.79% | 1,741,625 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $26.6M | 0.77% | 416,002 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $26.4M | 0.77% | 119,636 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $26.1M | 0.76% | 1,031,989 | Common | SOLE |
| J43873116 | MIELF | MITSUBISHI ELEC CP | $25.6M | 0.75% | 1,499,051 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $25.3M | 0.74% | 91,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $25.3M | 0.74% | 133,449 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $24.4M | 0.71% | 268,448 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDUSTRIES LTD F | $24.4M | 0.71% | 690,570 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $24.3M | 0.71% | 98,088 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $23.8M | 0.69% | 384,959 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $23.7M | 0.69% | 418,454 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $23.7M | 0.69% | 247,004 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $23.5M | 0.68% | 188,777 | Common | SOLE |
| J86796109 | TDHOF | T&D HOLDINGS INC | $23.4M | 0.68% | 1,268,105 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $23.1M | 0.67% | 183,316 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $22.8M | 0.66% | 68,301 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $22.4M | 0.65% | 35,574 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $22.3M | 0.65% | 184,614 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $22.1M | 0.64% | 116,707 | Common | SOLE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $22.1M | 0.64% | 100,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $21.9M | 0.64% | 130,825 | Common | SOLE |
| T55067101 | IITSF | INTESA SANPAOLO S P A SHS | $21.8M | 0.64% | 5,454,437 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $21.7M | 0.63% | 234,806 | Common | SOLE |
| N7163R103 | PROSF | PROSUS NV F | $21.4M | 0.62% | 542,109 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $20.9M | 0.61% | 3,528,476 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $20.9M | 0.61% | 306,196 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO INC SHS | $20.9M | 0.61% | 508,840 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $20.8M | 0.60% | 81,926,849 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $20.4M | 0.59% | 1,503,594 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $20.3M | 0.59% | 50,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $20.2M | 0.59% | 177,598 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $20.1M | 0.59% | 373,970 | Common | SOLE |
| Y79985209 | SNGNF | SINGAPORE TELECOMM | $19.9M | 0.58% | 8,777,098 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $19.7M | 0.57% | 48,020 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $19.7M | 0.57% | 85,822 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $19.3M | 0.56% | 651,497 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $19.1M | 0.56% | 346,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $18.5M | 0.54% | 24,028 | Common | SOLE |
| D08792109 | BDRFF | BEIERSDORF AG F | $18.3M | 0.53% | 143,591 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $18.3M | 0.53% | 560,991 | Common | SOLE |
| H25662182 | CFRHF | COMP.FIN.RICHEMONT | $18.0M | 0.52% | 118,245 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $17.9M | 0.52% | 142,387 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $17.8M | 0.52% | 240,646 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $17.7M | 0.52% | 181,171 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $17.7M | 0.52% | 6,451,808 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $17.4M | 0.51% | 1,084,178 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $17.4M | 0.51% | 174,127 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $17.1M | 0.50% | 2,358,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $16.9M | 0.49% | 136,035 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $16.6M | 0.48% | 130,722 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $16.4M | 0.48% | 227,564 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $16.1M | 0.47% | 196,542 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $16.0M | 0.47% | 29,999 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $15.6M | 0.45% | 185,405 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.5M | 0.45% | 21,818 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $15.5M | 0.45% | 225,606 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15.3M | 0.44% | 156,774 | Common | SOLE |
| K9640A110 | TGVSF | TRYG A/S | $15.1M | 0.44% | 719,154 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $14.9M | 0.43% | 262,282 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $14.3M | 0.42% | 258,591 | Common | SOLE |
| J46840104 | MRAAF | MURATA MFG CO | $14.2M | 0.41% | 869,776 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $13.9M | 0.41% | 49,429 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $13.9M | 0.41% | 2,800 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $13.9M | 0.40% | 1,058,318 | Common | SOLE |
| G59669104 | MPNGF | MEITUAN | $13.9M | 0.40% | 710,470 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $13.8M | 0.40% | 119,304 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $13.8M | 0.40% | 116,943 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $13.8M | 0.40% | 56,068 | Common | SOLE |
| G4253H119 | JHIUF | JAMES HARDIE INDUS | $13.7M | 0.40% | 437,006 | Common | SOLE |
| N07045201 | ASMXF | ASM INTL NV | $13.5M | 0.39% | 23,504 | Common | SOLE |
| J38296117 | KYKOF | KYOWA KIRIN CO LTD | $13.5M | 0.39% | 890,003 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $13.4M | 0.39% | 75,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $13.2M | 0.38% | 14,418 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $13.1M | 0.38% | 309,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $13.0M | 0.38% | 55,611 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS | $13.0M | 0.38% | 983,275 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $12.7M | 0.37% | 36,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $12.7M | 0.37% | 32,636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $12.4M | 0.36% | 27,876 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $12.3M | 0.36% | 187,175 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $12.2M | 0.36% | 2,377,118 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $12.2M | 0.35% | 92,637 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $11.3M | 0.33% | 152,532 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $11.2M | 0.33% | 146,840 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $11.1M | 0.32% | 31,766 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $10.8M | 0.31% | 60,929 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $10.7M | 0.31% | 244,594 | Common | SOLE |
| P9832B129 | — | WEG SA | $10.7M | 0.31% | 1,257,922 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $10.7M | 0.31% | 115,982 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $10.7M | 0.31% | 111,498 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $10.5M | 0.31% | 137,047 | Common | NONE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $10.5M | 0.31% | 4,222,251 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $10.4M | 0.30% | 296,210 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $10.4M | 0.30% | 820,643 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $10.2M | 0.30% | 34,418 | Common | NONE |
| 928856301 | VOLVF | VOLVO AB | $10.2M | 0.30% | 418,893 | Common | SOLE |
| D2852S109 | GRRMF | GERRESHEIMER AG | $10.2M | 0.30% | 137,775 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $10.1M | 0.30% | 176,663 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $10.1M | 0.29% | 43,545 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9.8M | 0.29% | 244,969 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $9.5M | 0.28% | 435,349 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $9.5M | 0.28% | 509,629 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $9.4M | 0.27% | 119,305 | Common | NONE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $8.7M | 0.25% | 642,461 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $8.7M | 0.25% | 307,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $8.6M | 0.25% | 20,281 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $8.4M | 0.25% | 23,988 | Common | NONE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $8.3M | 0.24% | 808,302 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $8.2M | 0.24% | 172,769 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $7.9M | 0.23% | 182,813 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $7.8M | 0.23% | 4,595 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $7.7M | 0.22% | 33,246 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.7M | 0.22% | 10,862 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $7.6M | 0.22% | 35,730 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $7.6M | 0.22% | 66,493 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $7.6M | 0.22% | 88,748 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $7.4M | 0.22% | 138,224 | Common | SOLE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $7.4M | 0.21% | 925,313 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $7.0M | 0.21% | 22,633 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $7.0M | 0.21% | 837,013 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $7.0M | 0.20% | 1,401,268 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $6.8M | 0.20% | 228,824 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $6.8M | 0.20% | 265,187 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $6.8M | 0.20% | 136,668 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $6.8M | 0.20% | 71,795 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $6.6M | 0.19% | 245,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $6.6M | 0.19% | 40,550 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $6.2M | 0.18% | 85,774 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $6.2M | 0.18% | 16,726 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $6.0M | 0.17% | 189,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $6.0M | 0.17% | 158,942 | Common | NONE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $5.8M | 0.17% | 165,183 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $5.7M | 0.17% | 13,047 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $5.7M | 0.17% | 39,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.7M | 0.16% | 21,711 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC COM | $5.6M | 0.16% | 48,542 | Common | NONE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $5.3M | 0.16% | 268,017 | Common | SOLE |
| Y3R1DD103 | — | HD HYUNDAI ELECTRI | $5.3M | 0.15% | 20,507 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $5.3M | 0.15% | 49,752 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $5.2M | 0.15% | 18,232 | Common | NONE |
| R1R79W105 | BRRDF | BORREGAARD ASA | $5.2M | 0.15% | 321,866 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $5.2M | 0.15% | 3,375,207 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $5.1M | 0.15% | 160,708 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $5.1M | 0.15% | 243,425 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $5.1M | 0.15% | 207,442 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $5.1M | 0.15% | 69,278 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $5.0M | 0.15% | 16,426 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $5.0M | 0.15% | 13,989 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $5.0M | 0.15% | 400,558 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $4.9M | 0.14% | 142,240 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $4.9M | 0.14% | 35,438 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4.8M | 0.14% | 228,961 | Common | SOLE |
| FABH4DMW7 | — | SILERGY CORP | $4.8M | 0.14% | 390,745 | Common | NONE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $4.8M | 0.14% | 45,074 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $4.6M | 0.13% | 53,260 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $4.5M | 0.13% | 215,757 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $4.5M | 0.13% | 65,667 | Common | NONE |
| Y71287208 | PTKFF | KALBE FARMA | $4.5M | 0.13% | 53,332,520 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $4.4M | 0.13% | 372,409 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $4.3M | 0.13% | 25,532 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $4.3M | 0.13% | 62,689 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $4.3M | 0.12% | 94,162 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $4.3M | 0.12% | 211,717 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $4.2M | 0.12% | 6,128 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $4.2M | 0.12% | 84,028 | Common | NONE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4.2M | 0.12% | 163,680 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.1M | 0.12% | 24,716 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $4.0M | 0.12% | 28,612 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $4.0M | 0.12% | 1,121,851 | Common | SOLE |
| Y8563B159 | TTNDF | TECHTRONIC INDUSTR | $4.0M | 0.12% | 302,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $4.0M | 0.12% | 29,757 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY LTD SHS | $3.8M | 0.11% | 26,584 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $3.8M | 0.11% | 15,258 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.7M | 0.11% | 47,655 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $3.7M | 0.11% | 43,227 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $3.6M | 0.11% | 87,540 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $3.6M | 0.11% | 66,409 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.6M | 0.11% | 55,110 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $3.6M | 0.10% | 37,090 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $3.6M | 0.10% | 59,577 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $3.5M | 0.10% | 223,057 | Common | SOLE |
| P4559M101 | FBBPF | PROLOGIS PROPERTY MEXICO SA | $3.4M | 0.10% | 1,207,544 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $3.2M | 0.09% | 8,754 | Common | NONE |
| Y90668107 | — | UNIMICRON TECHNOLO | $3.2M | 0.09% | 749,268 | Common | SOLE |
| P2R268136 | — | SABESP CIA SANEAME | $3.1M | 0.09% | 219,486 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $3.1M | 0.09% | 221,906 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $3.1M | 0.09% | 120,551 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $3.1M | 0.09% | 44,531 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $3.0M | 0.09% | 2,148,209 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD SPONSORED ADR | $3.0M | 0.09% | 34,649 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $3.0M | 0.09% | 88,149 | Common | SOLE |
| G6258S107 | MNDIL | MONDI PLC | $3.0M | 0.09% | 205,644 | Common | SOLE |
| 872120100 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | $3.0M | 0.09% | 323,416 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $2.9M | 0.09% | 23,278 | Common | SOLE |
| X0084L106 | ALPHA | ALPHA SVCS & HLDGS | $2.9M | 0.08% | 1,733,850 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $2.9M | 0.08% | 285,350 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2.8M | 0.08% | 211,071 | Common | SOLE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $2.7M | 0.08% | 66,760 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $2.7M | 0.08% | 343,061 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $2.7M | 0.08% | 182,180 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $2.6M | 0.08% | 10,407 | Common | SOLE |
| S3373C239 | GWWTF | GROWTHPOINT PROPS | $2.5M | 0.07% | 3,681,557 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $2.5M | 0.07% | 182,001 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $2.3M | 0.07% | 71,955 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO S P A SPONSORE | $2.3M | 0.07% | 94,755 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2.3M | 0.07% | 20,106 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $2.2M | 0.07% | 115,144 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $2.2M | 0.07% | 77,321 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $2.2M | 0.06% | 97,918 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2.2M | 0.06% | 34,074 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $2.0M | 0.06% | 3 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2.0M | 0.06% | 62,686 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $2.0M | 0.06% | 470,493 | Common | NONE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $2.0M | 0.06% | 128,152 | Common | SOLE |
| 07724U103 | BDRFY | BEIERSDORF AG ADR | $1.9M | 0.06% | 74,897 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $1.9M | 0.05% | 26,294 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $1.8M | 0.05% | 129,641 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $1.8M | 0.05% | 73,837 | Common | SOLE |
| G0535Q133 | ASMVF | ASMPT LTD | $1.8M | 0.05% | 186,066 | Common | NONE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $1.8M | 0.05% | 168,573 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $1.7M | 0.05% | 213,630 | Common | SOLE |
| P6330Z111 | — | LOCALIZA RENT A CA | $1.7M | 0.05% | 333,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.7M | 0.05% | 3,298 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $1.6M | 0.05% | 2,908 | Common | SOLE |
| N07045102 | ASMIY | ASM INTL N V NY REGISTER SH | $1.6M | 0.05% | 2,713 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC SPONSORE | $1.5M | 0.04% | 50,049 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $1.5M | 0.04% | 4,636 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $1.5M | 0.04% | 329,343 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.04% | 8,617 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.2M | 0.03% | 5,804 | Common | SOLE |
| 877409102 | TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | $1.2M | 0.03% | 75,922 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $1.0M | 0.03% | 12,291 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1.0M | 0.03% | 29,118 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $968,129 | 0.03% | 17,101 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $881,108 | 0.03% | 74,315 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $843,434 | 0.02% | 4,866 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $647,434 | 0.02% | 9,861 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $588,190 | 0.02% | 17,889 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $552,737 | 0.02% | 32,785 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG SPONSORED ADR | $539,591 | 0.02% | 53,005 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $535,030 | 0.02% | 48,535 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $496,170 | 0.01% | 1,748 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $482,739 | 0.01% | 3,699,850 | Common | SOLE |
| G4402L151 | HEGIF | HENGAN INTL | $481,248 | 0.01% | 166,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $470,056 | 0.01% | 802 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $455,559 | 0.01% | 4,670 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $430,218 | 0.01% | 7,441,090 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $409,521 | 0.01% | 12,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $407,952 | 0.01% | 900 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $394,041 | 0.01% | 3,317,800 | Common | SOLE |
| P8T81L100 | — | SENDAS DISTRIBUIDO | $335,070 | 0.01% | 367,675 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC NEW SHS | $333,775 | 0.01% | 1,923 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $304,450 | 0.01% | 3,444 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $300,378 | 0.01% | 183,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $296,366 | 0.01% | 738 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $285,246 | 0.01% | 18,065 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $263,190 | 0.01% | 30,812 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $255,702 | 0.01% | 3,015 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC SHS | $248,573 | 0.01% | 4,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $235,875 | 0.01% | 984 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $234,655 | 0.01% | 459 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $227,832 | 0.01% | 400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $226,870 | 0.01% | 1,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $215,351 | 0.01% | 3,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $212,884 | 0.01% | 1,400 | Common | SOLE |
| F9686M107 | VEOEF | VEOLIA ENVIRONNEMENT F | $209,252 | 0.01% | 7,529 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $208,899 | 0.01% | 1,555 | Common | SOLE |
| 16950T102 | CIHKY | CHINA MERCHANTS BK CO LTD ADR | $201,546 | 0.01% | 7,828 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $201,147 | 0.01% | 3,747 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $162,038 | 0.00% | 12,015 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $99,452 | 0.00% | 83,660 | 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.