Q1 2025 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2025-04-03 · accession 0001409427-25-000005
$3.29B
Reported value
292
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $66.8M | 2.03% | 402,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $58.5M | 1.78% | 155,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $56.6M | 1.72% | 254,836 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $55.5M | 1.68% | 1,501,437 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $51.2M | 1.55% | 1,013,957 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $50.1M | 1.52% | 3,890,372 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $44.8M | 1.36% | 1,778,141 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $39.9M | 1.21% | 367,869 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $38.3M | 1.16% | 1,856,455 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $37.5M | 1.14% | 164,665 | Common | SOLE |
| T55067101 | IITSF | INTESA SANPAOLO S P A SHS | $36.3M | 1.10% | 7,091,542 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35.2M | 1.07% | 100,531 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $34.9M | 1.06% | 2,594,618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $34.3M | 1.04% | 36,819 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $32.3M | 0.98% | 108,740 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $29.9M | 0.91% | 111,965 | Common | SOLE |
| J43873116 | MIELF | MITSUBISHI ELEC CP | $29.8M | 0.90% | 1,636,031 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDINGS NV F | $29.5M | 0.89% | 45,002 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $29.4M | 0.89% | 1,515,444 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $29.1M | 0.88% | 237,141 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $28.8M | 0.88% | 423,939 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $28.8M | 0.87% | 676,684 | Common | SOLE |
| Y79985209 | SNGNF | SINGAPORE TELECOMM | $28.5M | 0.87% | 11,183,008 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $28.4M | 0.86% | 427,115 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $28.1M | 0.85% | 561,855 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $27.9M | 0.85% | 266,713 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $27.7M | 0.84% | 295,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $27.5M | 0.83% | 161,324 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $27.0M | 0.82% | 185,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $27.0M | 0.82% | 300,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $26.6M | 0.81% | 228,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $26.6M | 0.81% | 158,900 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $26.5M | 0.80% | 1,285,985 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $26.4M | 0.80% | 87,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $26.4M | 0.80% | 170,429 | Common | SOLE |
| J32233108 | KELRF | KEISEI ELECTRIC RAILWAY CO LTD | $25.2M | 0.77% | 2,799,020 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $25.0M | 0.76% | 284,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $25.0M | 0.76% | 159,936 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $24.8M | 0.75% | 456,014 | Common | SOLE |
| J86796109 | TDHOF | T&D HOLDINGS INC | $24.7M | 0.75% | 1,164,628 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $24.7M | 0.75% | 50,963 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $23.9M | 0.73% | 196,481 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $23.9M | 0.73% | 482,832 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $23.3M | 0.71% | 158,095 | Common | SOLE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $23.3M | 0.71% | 94,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $22.5M | 0.68% | 27,295 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $22.3M | 0.68% | 122,737 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $22.2M | 0.67% | 84,213 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $22.0M | 0.67% | 195,986 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $21.6M | 0.65% | 3,623,928 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $21.5M | 0.65% | 80,259 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $21.2M | 0.64% | 467,089 | Common | NONE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $20.4M | 0.62% | 52,244 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $19.3M | 0.58% | 323,846 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $19.2M | 0.58% | 39,615 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDS | $19.2M | 0.58% | 624,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $18.6M | 0.57% | 90,817 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $18.6M | 0.56% | 143,535 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $18.3M | 0.56% | 1,308,623 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $18.3M | 0.56% | 3,975 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $18.3M | 0.55% | 288,269 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $18.3M | 0.55% | 489,084 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $18.2M | 0.55% | 5,499,847 | Common | SOLE |
| N7163R103 | PROSF | PROSUS NV F | $18.2M | 0.55% | 395,552 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO CO INC | $18.0M | 0.55% | 908,030 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $17.8M | 0.54% | 180,760 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $17.7M | 0.54% | 392,635 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $17.6M | 0.53% | 158,913 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $17.5M | 0.53% | 217,593 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.3M | 0.53% | 27,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $17.1M | 0.52% | 156,046 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $17.1M | 0.52% | 573,022 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $16.8M | 0.51% | 272,320 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $16.8M | 0.51% | 150,460 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $16.7M | 0.51% | 50,791 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $16.3M | 0.49% | 2,162,801 | Common | SOLE |
| D08792109 | BDRFF | BEIERSDORF AG | $15.8M | 0.48% | 122,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $15.5M | 0.47% | 49,715 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $15.5M | 0.47% | 178,190 | Common | SOLE |
| H25662182 | CFRHF | COMP.FIN.RICHEMONT | $15.4M | 0.47% | 89,126 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $15.2M | 0.46% | 127,357 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $14.9M | 0.45% | 133,128 | Common | SOLE |
| K9640A110 | TGVSF | TRYG A/S | $14.9M | 0.45% | 626,468 | Common | SOLE |
| G59669104 | MPNGF | MEITUAN | $14.8M | 0.45% | 740,165 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $14.8M | 0.45% | 24,070 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $14.5M | 0.44% | 53,934 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $14.3M | 0.44% | 920,167 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $14.3M | 0.43% | 56,426 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP | $14.0M | 0.43% | 262,082 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $13.9M | 0.42% | 166,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $13.4M | 0.41% | 14,164 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $13.4M | 0.41% | 325,732 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $13.2M | 0.40% | 2,241,318 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $13.1M | 0.40% | 224,504 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $13.1M | 0.40% | 100,340 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS | $12.7M | 0.39% | 1,233,038 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $12.5M | 0.38% | 173,766 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $12.5M | 0.38% | 210,376 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $12.2M | 0.37% | 32,920 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $11.9M | 0.36% | 187,692 | Common | SOLE |
| J38296117 | KYKOF | KYOWA KIRIN CO LTD | $11.9M | 0.36% | 815,542 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $11.9M | 0.36% | 227,591 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $11.8M | 0.36% | 48,251,362 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $11.7M | 0.36% | 93,837 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $11.6M | 0.35% | 295,957 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $11.0M | 0.33% | 188,523 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $10.9M | 0.33% | 29,769 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $10.8M | 0.33% | 369,943 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $10.6M | 0.32% | 27,535 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $10.6M | 0.32% | 26,439 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $10.5M | 0.32% | 3,915,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $10.5M | 0.32% | 33,745 | Common | NONE |
| Y20263102 | — | DELTA ELECTRONIC | $10.4M | 0.32% | 961,418 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $10.3M | 0.31% | 131,612 | Common | NONE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $10.1M | 0.31% | 496,729 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $10.0M | 0.30% | 271,137 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $10.0M | 0.30% | 65,250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $9.8M | 0.30% | 135,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.8M | 0.30% | 234,940 | Common | SOLE |
| N07045201 | ASMXF | ASM INTL NV | $9.8M | 0.30% | 21,834 | Common | SOLE |
| G4253H119 | JHIUF | JAMES HARDIE INDUS | $9.5M | 0.29% | 396,535 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $9.5M | 0.29% | 42,961 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $9.4M | 0.28% | 29,840 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $9.3M | 0.28% | 65,228 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $9.1M | 0.28% | 498,967 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $9.1M | 0.28% | 4,666 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $9.1M | 0.28% | 220,214 | Common | NONE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $8.9M | 0.27% | 952,113 | Common | SOLE |
| 69366X100 | BKRKY | PT BK RAKYAT ADR SHS B | $8.9M | 0.27% | 727,782 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $8.9M | 0.27% | 1,612,969 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $8.8M | 0.27% | 20,305 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP COM | $8.7M | 0.26% | 107,155 | Common | NONE |
| G01719114 | BABAF | ALIBABA GROUP HLDG LTD | $8.6M | 0.26% | 523,183 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $8.6M | 0.26% | 32,376 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $8.5M | 0.26% | 31,526 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.4M | 0.26% | 227,664 | Common | NONE |
| Y3R1DD103 | — | HD HYUNDAI ELECTRI | $8.3M | 0.25% | 41,894 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $8.3M | 0.25% | 326,389 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $8.2M | 0.25% | 127,824 | Common | SOLE |
| X0084L106 | ALPHA | ALPHA SVCS & HLDGS | $8.0M | 0.24% | 3,370,633 | Common | SOLE |
| P9832B129 | — | WEG SA | $8.0M | 0.24% | 1,011,292 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A SPON ADR PREF | $7.9M | 0.24% | 195,615 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $7.8M | 0.24% | 182,647 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $7.7M | 0.23% | 561,723 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $7.6M | 0.23% | 293,722 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $7.5M | 0.23% | 3,565,312 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $7.3M | 0.22% | 160,374 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $7.2M | 0.22% | 56,557 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.1M | 0.22% | 27,659 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $7.1M | 0.21% | 113,904 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $7.0M | 0.21% | 34,935 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $7.0M | 0.21% | 129,013 | Common | NONE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $6.9M | 0.21% | 858,453 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $6.8M | 0.21% | 60,353 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $6.6M | 0.20% | 226,519 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $6.6M | 0.20% | 482,564 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $6.6M | 0.20% | 56,472 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $6.6M | 0.20% | 224,672 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $6.5M | 0.20% | 64,519 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $6.5M | 0.20% | 97,155 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.3M | 0.19% | 9,993 | Common | NONE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $6.2M | 0.19% | 574,993 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $6.2M | 0.19% | 246,532 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $6.1M | 0.18% | 69,312 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $6.0M | 0.18% | 86,187 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $5.9M | 0.18% | 283,088 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $5.9M | 0.18% | 150,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $5.8M | 0.18% | 88,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $5.8M | 0.17% | 107,399 | Common | NONE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5.6M | 0.17% | 272,821 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $5.6M | 0.17% | 8,377 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $5.5M | 0.17% | 281,051 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $5.5M | 0.17% | 11,647 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $5.4M | 0.16% | 106,248 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $5.3M | 0.16% | 64,973 | Common | NONE |
| 46115H107 | ISNPY | INTESA SANPAOLO S P A SPONSORE | $5.3M | 0.16% | 172,621 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $5.3M | 0.16% | 71,718 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5.1M | 0.16% | 29,990 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $5.1M | 0.15% | 276,971 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $5.1M | 0.15% | 102,264 | Common | SOLE |
| P4559M101 | FBBPF | PROLOGIS PROPERTY MEXICO SA | $5.0M | 0.15% | 1,576,435 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $5.0M | 0.15% | 37,447 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $5.0M | 0.15% | 40,815 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $5.0M | 0.15% | 47,801 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $4.9M | 0.15% | 135,567 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $4.8M | 0.14% | 148,040 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $4.7M | 0.14% | 220,211 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $4.7M | 0.14% | 49,101 | Common | SOLE |
| FABH4DMW7 | — | SILERGY CORP | $4.6M | 0.14% | 408,845 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $4.6M | 0.14% | 57,525 | Common | NONE |
| 872120100 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | $4.6M | 0.14% | 436,552 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $4.6M | 0.14% | 181,045 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $4.6M | 0.14% | 34,691 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.5M | 0.14% | 35,671 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4.5M | 0.14% | 182,141 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $4.5M | 0.14% | 14,677 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC COM | $4.3M | 0.13% | 12,750 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $4.3M | 0.13% | 18,599 | Common | NONE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $4.2M | 0.13% | 37,438 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $4.1M | 0.13% | 58,850 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $4.1M | 0.13% | 36,067 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $4.1M | 0.12% | 108,298 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $4.1M | 0.12% | 150,535 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $4.1M | 0.12% | 238,225 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $4.0M | 0.12% | 235,146 | Common | SOLE |
| P2R268136 | — | SABESP CIA SANEAME | $4.0M | 0.12% | 224,768 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $4.0M | 0.12% | 1,193,712 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $4.0M | 0.12% | 307,648 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $3.8M | 0.12% | 2,334,553 | Common | SOLE |
| F7782J366 | RXLSF | REXEL | $3.8M | 0.11% | 141,502 | Common | SOLE |
| P6330Z111 | — | LOCALIZA RENT A CA | $3.7M | 0.11% | 623,868 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3.6M | 0.11% | 239,461 | Common | SOLE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $3.5M | 0.11% | 89,459 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $3.5M | 0.11% | 384,107 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3.5M | 0.11% | 249,622 | Common | SOLE |
| G6258S107 | MNDIL | MONDI PLC | $3.5M | 0.10% | 233,404 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $3.4M | 0.10% | 91,381 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.10% | 9,864 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3.2M | 0.10% | 107,438 | Common | SOLE |
| Y8563B159 | TTNDF | TECHTRONIC INDUSTR | $3.1M | 0.09% | 258,005 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $3.0M | 0.09% | 24,441 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.9M | 0.09% | 20,127 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $2.9M | 0.09% | 97,996 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $2.9M | 0.09% | 299,350 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $2.8M | 0.09% | 162,442 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $2.8M | 0.09% | 45,168 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $2.8M | 0.09% | 13,092 | Common | SOLE |
| 07724U103 | BDRFY | BEIERSDORF AG ADR | $2.8M | 0.08% | 108,048 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2.8M | 0.08% | 269,581 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $2.7M | 0.08% | 37,069 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2.7M | 0.08% | 187,092 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2.7M | 0.08% | 43,761 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $2.4M | 0.07% | 3 | Common | SOLE |
| 877409102 | TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | $2.3M | 0.07% | 166,658 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2.2M | 0.07% | 22,015 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP S A UNSPONSOR | $2.1M | 0.07% | 28,209 | Common | SOLE |
| Y90668107 | — | UNIMICRON TECHNOLO | $2.1M | 0.06% | 764,248 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $2.1M | 0.06% | 110,644 | Common | SOLE |
| 02071M507 | ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | $2.1M | 0.06% | 3,474,837 | Common | SOLE |
| 05550j101 | — | BJS WHOLESALE CLUB INC COM | $2.0M | 0.06% | 17,942 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $2.0M | 0.06% | 429,794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.8M | 0.05% | 3,298 | Common | SOLE |
| N07045102 | ASMIY | ASM INTL N V NY REGISTER SH | $1.7M | 0.05% | 3,863 | Common | SOLE |
| Y2708Z106 | GTMUF | GIANT MFG CO | $1.7M | 0.05% | 405,448 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $1.7M | 0.05% | 221,878 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $1.6M | 0.05% | 2,788 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1.5M | 0.05% | 40,184 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC SPONSORE | $1.5M | 0.05% | 64,297 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $1.5M | 0.04% | 25,466 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $1.3M | 0.04% | 4,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.3M | 0.04% | 5,804 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $1.1M | 0.03% | 21,006 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $891,881 | 0.03% | 74,936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $874,058 | 0.03% | 5,067 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD | $858,713 | 0.03% | 5,528 | Common | SOLE |
| P8T81L100 | — | SENDAS DISTRIBUIDO | $805,304 | 0.02% | 611,737 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $766,884 | 0.02% | 4,866 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $709,388 | 0.02% | 10,815,500 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $702,697 | 0.02% | 53,275 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG SPONSORED ADR | $686,389 | 0.02% | 69,543 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $603,480 | 0.02% | 1,748 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $567,120 | 0.02% | 4,719,350 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $526,276 | 0.02% | 32,785 | Common | SOLE |
| 761681105 | RXEEY | REXEL SA ADR | $498,812 | 0.02% | 18,635 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $479,322 | 0.01% | 900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $432,022 | 0.01% | 4,670 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $399,297 | 0.01% | 36,575 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $398,310 | 0.01% | 3,317,800 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $345,371 | 0.01% | 5,039,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $318,217 | 0.01% | 569 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG SPONS | $307,972 | 0.01% | 9,380 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC NEW SHS | $292,099 | 0.01% | 1,823 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $286,924 | 0.01% | 183,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $259,263 | 0.01% | 718 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $246,873 | 0.01% | 2,902 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC SHS | $244,545 | 0.01% | 4,110 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $241,911 | 0.01% | 3,787 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $241,375 | 0.01% | 984 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $237,867 | 0.01% | 12,441 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $231,907 | 0.01% | 2,097 | Common | SOLE |
| 16950T102 | CIHKY | CHINA MERCHANTS BK CO LTD ADR | $230,907 | 0.01% | 7,828 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $229,060 | 0.01% | 1,000 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN DIANPING-UNSP ADR | $227,684 | 0.01% | 5,685 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $216,112 | 0.01% | 14,121 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $215,234 | 0.01% | 459 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $213,392 | 0.01% | 400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $209,916 | 0.01% | 1,400 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $203,455 | 0.01% | 3,533 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $201,911 | 0.01% | 3,377 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $195,756 | 0.01% | 24,762 | Common | SOLE |
| 88156J105 | TRUMY | TERUMO CORP ADR | $191,136 | 0.01% | 10,219 | Common | SOLE |
| Q62377108 | MRVGF | MIRVAC GROUP STAPLED SEC | $108,957 | 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.