Q2 2025 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2025-07-22 · accession 0001409427-25-000007
$3.57B
Reported value
299
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $102.4M | 2.87% | 452,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $75.3M | 2.11% | 151,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $63.6M | 1.78% | 402,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $51.0M | 1.43% | 248,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $46.5M | 1.30% | 34,761 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $44.6M | 1.25% | 1,226,419 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $44.5M | 1.25% | 3,475,256 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $41.8M | 1.17% | 157,776 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $40.9M | 1.15% | 148,541 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $39.0M | 1.09% | 1,730,218 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $38.5M | 1.08% | 177,927 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $38.1M | 1.07% | 1,516,755 | Common | SOLE |
| T55067101 | IITSF | INTESA SANPAOLO S P A SHS | $37.7M | 1.06% | 6,563,229 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $37.6M | 1.05% | 2,409,651 | Common | SOLE |
| Y79985209 | SNGNF | SINGAPORE TELECOMM | $37.5M | 1.05% | 12,501,452 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $37.0M | 1.04% | 1,431,841 | Common | SOLE |
| D69671218 | SMAWF | SIEMENS AG | $34.9M | 0.98% | 136,593 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $34.6M | 0.97% | 451,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $34.1M | 0.96% | 193,376 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $33.3M | 0.93% | 93,661 | Common | SOLE |
| J43873116 | MIELF | MITSUBISHI ELEC CP | $32.4M | 0.91% | 1,506,079 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $32.3M | 0.91% | 2,354,318 | Common | SOLE |
| X0085P163 | APHBF | ALPHA BANK S.A. | $32.3M | 0.91% | 9,205,976 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $31.8M | 0.89% | 226,009 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $31.7M | 0.89% | 116,177 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $31.0M | 0.87% | 632,828 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $30.7M | 0.86% | 435,780 | Common | SOLE |
| S53435111 | — | NASPERS | $30.3M | 0.85% | 97,756 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $30.0M | 0.84% | 1,374,287 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE ORD | $29.6M | 0.83% | 94,338 | Common | SOLE |
| K72807132 | — | NOVO NORDISK A/S | $28.6M | 0.80% | 413,265 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $28.4M | 0.80% | 526,759 | Common | SOLE |
| G52416107 | KRYAF | KERRY GROUP | $28.0M | 0.79% | 254,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $27.9M | 0.78% | 157,547 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $27.9M | 0.78% | 35,763 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $27.5M | 0.77% | 302,551 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $27.4M | 0.77% | 182,941 | Common | SOLE |
| N07045201 | ASMXF | ASM INTL NV | $25.3M | 0.71% | 39,693 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $25.3M | 0.71% | 182,435 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $25.1M | 0.70% | 211,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $24.4M | 0.68% | 102,357 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $24.2M | 0.68% | 397,880 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $24.2M | 0.68% | 173,684 | Common | SOLE |
| H69293217 | ROGN | ROCHE HLDGS AG | $24.1M | 0.68% | 74,253 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $24.0M | 0.67% | 4,146 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $23.8M | 0.67% | 551,019 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $23.7M | 0.66% | 257,803 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $23.6M | 0.66% | 454,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $23.3M | 0.65% | 188,694 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDS | $22.8M | 0.64% | 578,154 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $22.7M | 0.64% | 74,939 | Common | SOLE |
| J86796109 | TDHOF | T&D HOLDINGS INC | $22.5M | 0.63% | 1,025,988 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $22.2M | 0.62% | 76,673 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $21.9M | 0.61% | 3,450,228 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $21.5M | 0.60% | 102,484 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $21.4M | 0.60% | 269,727 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $21.0M | 0.59% | 5,309,329 | Common | SOLE |
| N7163R103 | PROSF | PROSUS NV F | $20.5M | 0.58% | 368,226 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $20.5M | 0.57% | 46,063 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $20.3M | 0.57% | 38,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $20.3M | 0.57% | 127,284 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $19.6M | 0.55% | 152,952 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $18.9M | 0.53% | 454,366 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $18.8M | 0.53% | 46,894 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $18.7M | 0.53% | 256,127 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $18.6M | 0.52% | 153,832 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $18.5M | 0.52% | 23,471 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $18.3M | 0.51% | 172,369 | Common | SOLE |
| J00210914 | — | ADVANTEST CORP | $18.0M | 0.50% | 243,460 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $17.7M | 0.50% | 1,255,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $17.4M | 0.49% | 87,844 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $17.0M | 0.48% | 1,897,921 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO CO INC | $17.0M | 0.48% | 626,430 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $16.8M | 0.47% | 543,826 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $16.8M | 0.47% | 2,404,391 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $16.8M | 0.47% | 138,583 | Common | SOLE |
| Y3R1DD103 | — | HD HYUNDAI ELECTRI | $16.6M | 0.46% | 44,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $16.4M | 0.46% | 122,805 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP | $16.3M | 0.46% | 255,088 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG | $16.2M | 0.45% | 1,156,869 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $16.2M | 0.45% | 125,029 | Common | SOLE |
| Y8563B159 | TTNDF | TECHTRONIC INDUSTR | $15.9M | 0.44% | 1,442,233 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $15.3M | 0.43% | 50,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $15.3M | 0.43% | 5,837 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $15.2M | 0.42% | 884,518 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $15.1M | 0.42% | 1,069,618 | Common | SOLE |
| D08792109 | BDRFF | BEIERSDORF AG | $14.7M | 0.41% | 117,768 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $14.7M | 0.41% | 361,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $14.7M | 0.41% | 54,382 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $14.3M | 0.40% | 177,887 | Common | SOLE |
| G86954107 | TWODF | TAYLOR WIMPEY PLC | $14.2M | 0.40% | 8,731,180 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $14.0M | 0.39% | 32,740 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $13.7M | 0.38% | 49,598 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $13.6M | 0.38% | 78,242 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $13.6M | 0.38% | 580,229 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $13.5M | 0.38% | 13,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $13.5M | 0.38% | 122,085 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $13.3M | 0.37% | 74,250 | Common | SOLE |
| H25662182 | CFRHF | COMP.FIN.RICHEMONT | $13.3M | 0.37% | 70,884 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $13.3M | 0.37% | 47,460 | Common | SOLE |
| X40338109 | JRONF | JERONIMO MARTINS | $13.2M | 0.37% | 523,695 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $13.1M | 0.37% | 214,160 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS | $13.1M | 0.37% | 1,114,051 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $13.0M | 0.36% | 300,134 | Common | SOLE |
| G5689U103 | LDNXF | LONDON STOCK EXCH | $12.6M | 0.35% | 86,795 | Common | SOLE |
| J38296117 | KYKOF | KYOWA KIRIN CO LTD | $12.6M | 0.35% | 740,153 | Common | SOLE |
| N3501V104 | ADYYF | ADYEN NV | $12.6M | 0.35% | 6,870 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $12.5M | 0.35% | 303,355 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $12.4M | 0.35% | 34,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $12.3M | 0.34% | 259,680 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $12.3M | 0.34% | 210,357 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $11.8M | 0.33% | 150,862 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $11.8M | 0.33% | 1,733,872 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $11.7M | 0.33% | 128,024 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $11.0M | 0.31% | 187,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $10.7M | 0.30% | 29,282 | Common | SOLE |
| E04648114 | AMADF | AMADEUS IT GROUP | $10.7M | 0.30% | 127,076 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $10.4M | 0.29% | 560,791 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $10.4M | 0.29% | 113,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $10.3M | 0.29% | 26,658 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA SPON ADS | $9.9M | 0.28% | 215,373 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.28% | 24,345 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $9.9M | 0.28% | 70,322 | Common | SOLE |
| 928856301 | VOLVF | VOLVO AB | $9.5M | 0.27% | 341,920 | Common | SOLE |
| K9640A110 | TGVSF | TRYG A/S | $9.5M | 0.27% | 367,261 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $9.4M | 0.26% | 10,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $9.3M | 0.26% | 29,264 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $9.3M | 0.26% | 31,225 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $9.1M | 0.26% | 3,356,005 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $9.1M | 0.25% | 62,423 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $9.0M | 0.25% | 140,824 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $9.0M | 0.25% | 184,307 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $8.9M | 0.25% | 69,787 | Common | SOLE |
| P4559M101 | FBBPF | PROLOGIS PROPERTY MEXICO SA | $8.8M | 0.25% | 2,356,960 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $8.7M | 0.25% | 70,973 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $8.7M | 0.24% | 31,848 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $8.3M | 0.23% | 50,561 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $8.3M | 0.23% | 974,153 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $8.3M | 0.23% | 554,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $8.2M | 0.23% | 34,439 | Common | SOLE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $8.1M | 0.23% | 3,969,312 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $7.9M | 0.22% | 47,786 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $7.8M | 0.22% | 38,117 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $7.7M | 0.22% | 259,732 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $7.7M | 0.22% | 23,548 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $7.6M | 0.21% | 143,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $7.5M | 0.21% | 211,510 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7.5M | 0.21% | 207,064 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $7.5M | 0.21% | 175,058 | Common | SOLE |
| P9832B129 | — | WEG SA | $7.3M | 0.20% | 928,235 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $7.3M | 0.20% | 289,021 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.2M | 0.20% | 21,797 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $7.0M | 0.20% | 30,539,610 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.0M | 0.20% | 9,304 | Common | SOLE |
| P2R268136 | — | SABESP CIA SANEAME | $6.9M | 0.19% | 317,045 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $6.9M | 0.19% | 263,746 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $6.8M | 0.19% | 85,911 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $6.7M | 0.19% | 106,006 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $6.6M | 0.18% | 81,459 | Common | SOLE |
| G59669104 | MPNGF | MEITUAN | $6.6M | 0.18% | 411,290 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $6.4M | 0.18% | 469,323 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $6.4M | 0.18% | 635,493 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $6.4M | 0.18% | 306,811 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $6.4M | 0.18% | 212,595 | Common | SOLE |
| Y1R48E105 | — | CONTEMPORARY AMPER | $6.2M | 0.17% | 176,280 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $6.1M | 0.17% | 15,738 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $6.1M | 0.17% | 237,950 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $6.1M | 0.17% | 269,617 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $6.0M | 0.17% | 39,782 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $6.0M | 0.17% | 274,090 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $5.9M | 0.17% | 46,263 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $5.9M | 0.16% | 57,156 | Common | SOLE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $5.8M | 0.16% | 186,440 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC C | $5.8M | 0.16% | 216,706 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $5.8M | 0.16% | 134,703 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $5.8M | 0.16% | 83,752 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $5.8M | 0.16% | 119,782 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $5.7M | 0.16% | 102,202 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $5.7M | 0.16% | 76,349 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $5.6M | 0.16% | 218,095 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.6M | 0.16% | 25,233 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO S P A SPONSORE | $5.6M | 0.16% | 161,164 | Common | SOLE |
| X6919X108 | PSZKF | POWSZECHNA KASA OS | $5.5M | 0.15% | 265,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $5.4M | 0.15% | 10,691 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $5.4M | 0.15% | 99,966 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $5.3M | 0.15% | 16,417 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $5.2M | 0.15% | 13,952 | Common | SOLE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $5.2M | 0.15% | 2,864,269 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $5.1M | 0.14% | 42,855 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $5.0M | 0.14% | 29,783 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $5.0M | 0.14% | 66,156 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $5.0M | 0.14% | 45,326 | Common | SOLE |
| Y001DM108 | — | ADVANCED MICRO-FAB | $4.9M | 0.14% | 193,155 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $4.9M | 0.14% | 350,048 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $4.9M | 0.14% | 61,688 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $4.9M | 0.14% | 100,397 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $4.8M | 0.14% | 51,683 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $4.8M | 0.14% | 69,343 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $4.8M | 0.14% | 90,959 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $4.8M | 0.13% | 135,992 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD SPONSORED AD | $4.8M | 0.13% | 204,667 | Common | SOLE |
| Y1855D140 | DABUR | DABUR INDIA LTD | $4.7M | 0.13% | 836,176 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4.6M | 0.13% | 353,485 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $4.5M | 0.13% | 30,209 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $4.5M | 0.13% | 86,532 | Common | SOLE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $4.5M | 0.13% | 501,413 | Common | SOLE |
| 02071M507 | ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | $4.4M | 0.12% | 5,023,561 | Common | SOLE |
| Y1633P142 | CIPLA | CIPLA LTD | $4.4M | 0.12% | 249,811 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $4.3M | 0.12% | 105,641 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $4.3M | 0.12% | 48,273 | Common | SOLE |
| G6258S115 | MNODF | MONDI PLC | $4.2M | 0.12% | 256,965 | Common | SOLE |
| 872120100 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | $4.1M | 0.12% | 376,603 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $4.1M | 0.12% | 268,825 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $4.0M | 0.11% | 223,967 | Common | SOLE |
| N07045102 | ASMIY | ASM INTL N V NY REGISTER SH | $3.9M | 0.11% | 6,152 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV ADR | $3.9M | 0.11% | 346,729 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $3.8M | 0.11% | 1,364,777 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $3.7M | 0.11% | 89,945 | Common | SOLE |
| 00762U200 | ATEYY | ADVANTEST CORP SPON ADR NEW | $3.6M | 0.10% | 48,992 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3.5M | 0.10% | 97,001 | Common | SOLE |
| G8190F102 | — | SILERGY CORP | $3.4M | 0.09% | 278,203 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3.4M | 0.09% | 216,868 | Common | SOLE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $3.4M | 0.09% | 123,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $3.3M | 0.09% | 24,381 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $3.2M | 0.09% | 12,692 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $3.2M | 0.09% | 224,563 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $3.1M | 0.09% | 329,350 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $3.0M | 0.09% | 44,351 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $2.9M | 0.08% | 250,074 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $2.9M | 0.08% | 33,498 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.9M | 0.08% | 21,701 | Common | SOLE |
| Y5257Y107 | LNVGF | LENOVO GROUP LTD | $2.7M | 0.08% | 2,287,184 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2.7M | 0.07% | 183,051 | Common | SOLE |
| 877409102 | TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | $2.7M | 0.07% | 163,306 | Common | SOLE |
| 07724U103 | BDRFY | BEIERSDORF AG ADR | $2.6M | 0.07% | 103,696 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $2.5M | 0.07% | 132,432 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN N V UNSPONSRED ADS | $2.4M | 0.07% | 133,666 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $2.4M | 0.07% | 44,104 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2.4M | 0.07% | 24,730 | Common | SOLE |
| 476493101 | JRONY | JERONIMO MARTINS SGPS SA ADR | $2.4M | 0.07% | 47,529 | Common | SOLE |
| 05550j101 | — | BJS WHOLESALE CLUB INC COM | $2.4M | 0.07% | 21,815 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $2.2M | 0.06% | 3 | Common | SOLE |
| 54211N101 | — | LONDON STK EXCHANGE GROUP UNSP | $2.2M | 0.06% | 59,965 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP S A UNSPONSOR | $2.1M | 0.06% | 25,445 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $2.1M | 0.06% | 424,678 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB UNSPONSORD ADR | $2.0M | 0.06% | 70,645 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $1.7M | 0.05% | 92,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.6M | 0.05% | 2,904 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $1.6M | 0.05% | 2,275 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $1.5M | 0.04% | 199,745 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $1.5M | 0.04% | 21,006 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1.3M | 0.04% | 35,789 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $1.2M | 0.03% | 16,590 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $1.1M | 0.03% | 89,648 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $1.1M | 0.03% | 3,816 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $1.1M | 0.03% | 4,865 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDING NV | $1.0M | 0.03% | 1,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.0M | 0.03% | 5,804 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG SPONSORED ADR | $883,999 | 0.02% | 82,694 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $800,723 | 0.02% | 53,275 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $799,264 | 0.02% | 10,815,500 | Common | SOLE |
| Q3018U109 | CMXHF | CSL LTD | $748,933 | 0.02% | 4,772 | Common | SOLE |
| J32233108 | KELRF | KEISEI ELEC RY CO | $734,485 | 0.02% | 78,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMO | $695,058 | 0.02% | 3,192 | Common | SOLE |
| G4253H119 | JHIUF | JAMES HARDIE INDUS | $678,775 | 0.02% | 24,838 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $668,587 | 0.02% | 4,719,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $639,393 | 0.02% | 3,485 | Common | SOLE |
| 631512209 | NPSNY | NASPERS LIMITED SPONSORED ADR | $636,474 | 0.02% | 10,254 | Common | SOLE |
| 16950T102 | CIHKY | CHINA MERCHANTS BK CO LTD ADR | $604,084 | 0.02% | 17,291 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $559,570 | 0.02% | 1,748 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $522,479 | 0.01% | 8,154 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $505,268 | 0.01% | 28,779 | Common | SOLE |
| 40052P107 | GBOOY | GRUPO FINANCIERO BANORTE S A B | $496,874 | 0.01% | 10,903 | Common | SOLE |
| 05537Y304 | BDOUY | BDO UNIBANK INC SPON ADR | $487,968 | 0.01% | 17,989 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $473,334 | 0.01% | 5,039,070 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $445,959 | 0.01% | 2,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $437,193 | 0.01% | 900 | Common | SOLE |
| Y2292T102 | — | ENERGY DEVP CORP | $404,638 | 0.01% | 3,317,800 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $400,658 | 0.01% | 24,605 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $385,380 | 0.01% | 30,843 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NE | $360,493 | 0.01% | 4,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $352,568 | 0.01% | 571 | Common | SOLE |
| S53435103 | NNW | NASPERS LTD ORD SHS CL N | $350,700 | 0.01% | 1,130 | Common | SOLE |
| 049255706 | ATLKY | ATLAS COPCO AB SP ADR A NEW | $348,286 | 0.01% | 21,716 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $315,930 | 0.01% | 40,344 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $304,848 | 0.01% | 718 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $298,023 | 0.01% | 183,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $285,271 | 0.01% | 984 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $269,576 | 0.01% | 2,377 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $266,897 | 0.01% | 2,902 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $266,665 | 0.01% | 12,441 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $261,534 | 0.01% | 3,701 | Common | SOLE |
| 88156J105 | TRUMY | TERUMO CORP ADR | $259,524 | 0.01% | 14,146 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $253,203 | 0.01% | 459 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $246,050 | 0.01% | 5,446 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $226,592 | 0.01% | 400 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $218,627 | 0.01% | 3,060 | Common | SOLE |
| F9686M107 | VEOEF | VEOLIA ENVIRONNEMENT F | $213,054 | 0.01% | 6,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $210,434 | 0.01% | 2,097 | 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.