Q3 2025 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2025-10-30 · accession 0001409427-25-000014
$3.58B
Reported value
299
Positions
2025-09-30
Period end
The Brief · Boston Common Asset Management, LLC · Q3 2025
AI · grounded in 13F
Boston Common Asset Management, LLC established a new position in TSM worth $113.7M. The fund also initiated new stakes in NVDA for $78M and MSFT for $76.7M. Additional new positions include AAPL at $66.8M and GOOGL at $49.4M. Total assets under management stand at $3.58B across 299 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $113.7M | 3.18% | 407,111 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $78.0M | 2.18% | 418,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $76.7M | 2.15% | 148,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $66.8M | 1.87% | 262,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $49.4M | 1.38% | 203,230 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FIN | $48.0M | 1.34% | 2,963,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $43.3M | 1.21% | 131,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $42.2M | 1.18% | 35,177 | Common | SOLE |
| D69671218 | SMAWF | SIEMENS AG | $41.4M | 1.16% | 153,558 | Common | SOLE |
| F86921107 | SBGSF | SCHNEIDER ELECTRIC | $41.2M | 1.15% | 147,713 | Common | SOLE |
| T55067101 | IITSF | INTESA SANPAOLO S P A SHS | $41.1M | 1.15% | 6,235,293 | Common | SOLE |
| T7630L105 | PRYMF | PRYSMIAN SPA | $38.7M | 1.08% | 391,205 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORPORA | $38.7M | 1.08% | 1,341,436 | Common | SOLE |
| S53435111 | — | NASPERS | $38.4M | 1.07% | 105,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $37.7M | 1.05% | 154,782 | Common | SOLE |
| Y64248209 | OVCHF | OVERSEA-CHINESE BK | $37.5M | 1.05% | 2,941,517 | Common | SOLE |
| Y79985209 | SNGNF | SINGAPORE TELECOMM | $37.3M | 1.04% | 11,638,240 | Common | SOLE |
| J43873116 | MIELF | MITSUBISHI ELEC CP | $36.3M | 1.02% | 1,411,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $36.1M | 1.01% | 227,034 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP ORD | $35.1M | 0.98% | 1,335,016 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $33.7M | 0.94% | 1,435,775 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $33.2M | 0.93% | 97,305 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V. | $32.7M | 0.91% | 1,259,041 | Common | SOLE |
| D2035M136 | DTEGF | DEUTSCHE TELEKOM | $32.3M | 0.90% | 947,553 | Common | SOLE |
| Y8085F100 | — | SK HYNIX INC | $31.6M | 0.89% | 127,782 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $30.8M | 0.86% | 256,678 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $30.5M | 0.85% | 638,655 | Common | SOLE |
| X0085P163 | APHBF | ALPHA BANK S.A. | $29.5M | 0.83% | 6,946,201 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $29.0M | 0.81% | 849,699 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA | $29.0M | 0.81% | 192,589 | Common | SOLE |
| H69293217 | ROC1 | ROCHE HLDGS AG | $28.3M | 0.79% | 86,719 | Common | SOLE |
| N07045201 | ASMXF | ASM INTL NV | $28.3M | 0.79% | 47,150 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $27.8M | 0.78% | 200,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $27.0M | 0.76% | 113,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $26.9M | 0.75% | 35,292 | Common | SOLE |
| G01719114 | BABAF | ALIBABA GROUP HLDG | $26.4M | 0.74% | 1,158,569 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $25.7M | 0.72% | 177,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $25.4M | 0.71% | 106,029 | Common | SOLE |
| N7163R103 | PROSF | PROSUS NV F | $25.3M | 0.71% | 359,732 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $24.0M | 0.67% | 501,172 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $23.7M | 0.66% | 170,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $23.6M | 0.66% | 295,738 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.6M | 0.66% | 54,843 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $23.3M | 0.65% | 154,527 | Common | SOLE |
| E6282J125 | IDEXF | INDITEX | $23.2M | 0.65% | 420,937 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY | $23.1M | 0.65% | 665,681 | Common | SOLE |
| D3015J135 | HVRRF | HANNOVER RUECK SE | $22.7M | 0.63% | 75,236 | Common | SOLE |
| W1R924229 | ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | $22.6M | 0.63% | 1,511,280 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $22.2M | 0.62% | 4,115 | Common | SOLE |
| Y69790106 | PIAIF | PING AN INSURANCE | $22.1M | 0.62% | 3,242,601 | Common | SOLE |
| Y1023R104 | BYDDF | BYD COMPANY LTD | $22.0M | 0.62% | 1,554,142 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $21.8M | 0.61% | 366,337 | Common | SOLE |
| Y20263102 | — | DELTA ELECTRONIC | $21.5M | 0.60% | 765,560 | Common | SOLE |
| J00882126 | AJINF | AJINOMOTO CO INC | $21.1M | 0.59% | 733,130 | Common | SOLE |
| H57312649 | NSRGF | NESTLE SA | $20.9M | 0.58% | 227,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $20.8M | 0.58% | 247,718 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP | $20.2M | 0.56% | 301,546 | Common | SOLE |
| J82141136 | TTDKF | TDK CORP SHS | $20.0M | 0.56% | 1,376,138 | Common | SOLE |
| Y8563B159 | TTNDF | TECHTRONIC INDUSTR | $19.8M | 0.55% | 1,548,533 | Common | SOLE |
| J00210914 | — | ADVANTEST CORP | $19.5M | 0.54% | 196,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $19.4M | 0.54% | 442,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $19.0M | 0.53% | 123,473 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $18.4M | 0.51% | 124,667 | Common | SOLE |
| J37221116 | KTWIF | KURITA WATER INDS | $18.3M | 0.51% | 535,403 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $17.9M | 0.50% | 94,045 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $17.8M | 0.50% | 88,793 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $17.8M | 0.50% | 66,340 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $17.7M | 0.49% | 1,840,621 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $17.6M | 0.49% | 62,307 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $17.6M | 0.49% | 111,591 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORP ORD F | $17.1M | 0.48% | 45,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $17.1M | 0.48% | 86,395 | Common | SOLE |
| N0074E105 | AHODF | KON AHOLD DELHAIZE | $16.8M | 0.47% | 414,488 | Common | SOLE |
| K72807132 | NONOF | NOVO NORDISK A/S | $16.3M | 0.46% | 300,716 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $16.2M | 0.45% | 129,013 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $16.0M | 0.45% | 40,899 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $15.9M | 0.45% | 23,342 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15.9M | 0.45% | 124,236 | Common | SOLE |
| Y3R1DD103 | — | HD HYUNDAI ELECTRI | $15.9M | 0.44% | 38,251 | Common | SOLE |
| Q57085286 | MCQEF | MACQUARIE GP LTD | $15.8M | 0.44% | 108,511 | Common | SOLE |
| N3501V104 | ADYYF | ADYEN NV | $15.6M | 0.44% | 9,755 | Common | SOLE |
| G23969101 | CNVVF | CONVATEC GROUP PLC SHS | $15.2M | 0.43% | 4,885,582 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $15.1M | 0.42% | 182,908 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $15.0M | 0.42% | 368,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $14.8M | 0.41% | 53,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14.6M | 0.41% | 111,665 | Common | SOLE |
| J86796109 | TDHOF | T&D HOLDINGS INC | $14.5M | 0.41% | 591,033 | Common | SOLE |
| X40338109 | JRONF | JERONIMO MARTINS | $14.5M | 0.40% | 594,772 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $14.4M | 0.40% | 129,689 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $14.3M | 0.40% | 52,809 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL | $14.0M | 0.39% | 32,445 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $14.0M | 0.39% | 39,365 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $13.9M | 0.39% | 5,955 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $13.6M | 0.38% | 61,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $13.2M | 0.37% | 256,335 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $13.2M | 0.37% | 76,320 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $13.1M | 0.37% | 49,098 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $13.0M | 0.36% | 46,116 | Common | SOLE |
| Y14896115 | CIHHF | CHINA MERCHANTS BK | $13.0M | 0.36% | 2,156,783 | Common | SOLE |
| Y0002S109 | — | ACCTON TECHNOLOGY | $12.7M | 0.36% | 370,970 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $12.4M | 0.35% | 13,432 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $12.4M | 0.35% | 209,495 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $12.4M | 0.35% | 164,576 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $12.3M | 0.34% | 276,302 | Common | SOLE |
| 013888795 | — | BT GROUP | $12.3M | 0.34% | 4,764,365 | Common | SOLE |
| Y0885K108 | — | BHARTI AIRTEL LTD | $12.2M | 0.34% | 577,177 | Common | NONE |
| D1668R123 | MBGAF | MERCEDES-BENZ | $12.2M | 0.34% | 193,863 | Common | SOLE |
| G7771K142 | SGGEF | SAGE GROUP | $12.1M | 0.34% | 815,123 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $11.9M | 0.33% | 109,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $11.7M | 0.33% | 28,812 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $11.4M | 0.32% | 119,012 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP COM | $11.3M | 0.32% | 28,968 | Common | SOLE |
| G86954107 | TWODF | TAYLOR WIMPEY PLC | $11.2M | 0.31% | 8,070,889 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | $11.1M | 0.31% | 1,516,338 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $10.9M | 0.31% | 10,116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $10.8M | 0.30% | 44,071 | Common | SOLE |
| G87572163 | TCTZF | TENCENT HLDGS LTD | $10.7M | 0.30% | 125,924 | Common | SOLE |
| J38296117 | KYKOF | KYOWA KIRIN CO LTD | $10.7M | 0.30% | 688,508 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COM | $10.6M | 0.30% | 135,675 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $10.4M | 0.29% | 47,104 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA SPON ADS | $10.3M | 0.29% | 198,838 | Common | SOLE |
| 246932522 | — | STRAUMANN HOLDING AG-REG | $10.3M | 0.29% | 96,063 | Common | SOLE |
| Y1R48E105 | — | CONTEMPORARY AMPER | $10.1M | 0.28% | 178,480 | Common | SOLE |
| H0245V108 | DSMFF | DSM FIRMENICH AG | $10.0M | 0.28% | 117,741 | Common | SOLE |
| E04648114 | AMADF | AMADEUS IT GROUP | $9.9M | 0.28% | 125,380 | Common | SOLE |
| Y07775102 | BDOUF | BDO UNIBANK INC | $9.9M | 0.28% | 4,336,504 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $9.8M | 0.27% | 31,223 | Common | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $9.6M | 0.27% | 509,092 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $9.5M | 0.27% | 68,478 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.5M | 0.27% | 22,622 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $9.4M | 0.26% | 22,267 | Common | SOLE |
| G5689U103 | LDNXF | LONDON STOCK EXCH | $9.3M | 0.26% | 81,051 | Common | SOLE |
| 054536107 | AXAHY | AXA SA SPONSORED ADR | $9.3M | 0.26% | 193,774 | Common | SOLE |
| P9832B129 | — | WEG SA | $9.2M | 0.26% | 1,336,966 | Common | SOLE |
| D08792109 | BDRFF | BEIERSDORF AG | $9.1M | 0.26% | 87,445 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $9.1M | 0.25% | 571,823 | Common | SOLE |
| Y0014U183 | AVIKF | ADVANCED INFO SERV | $8.9M | 0.25% | 986,453 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8.9M | 0.25% | 43,487 | Common | SOLE |
| K9640A110 | TGVSF | TRYG A/S | $8.7M | 0.24% | 341,740 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $8.0M | 0.22% | 143,538 | Common | SOLE |
| Y001DM108 | — | ADVANCED MICRO-FAB | $7.9M | 0.22% | 188,255 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $7.8M | 0.22% | 67,650 | Common | NONE |
| P2R268136 | — | SABESP CIA SANEAME | $7.6M | 0.21% | 307,462 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $7.6M | 0.21% | 262,644 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.3M | 0.20% | 20,918 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $7.3M | 0.20% | 21,888 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $7.3M | 0.20% | 101,922 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $7.1M | 0.20% | 52,786 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $7.1M | 0.20% | 272,299 | Common | SOLE |
| Y8211M102 | — | SUNGROW POWER SUPP | $7.1M | 0.20% | 311,650 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $7.0M | 0.20% | 136,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $7.0M | 0.19% | 27,738 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $7.0M | 0.19% | 204,490 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $6.9M | 0.19% | 41,435 | Common | NONE |
| Y9531A109 | WEICF | WEICHAI POWER CO | $6.9M | 0.19% | 3,852,712 | Common | SOLE |
| X188AF102 | DNOPF | DINO POLSKA SA | $6.9M | 0.19% | 572,625 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $6.9M | 0.19% | 214,335 | Common | SOLE |
| P4559M101 | FBBPF | PROLOGIS PROPERTY MEXICO (FIBR | $6.7M | 0.19% | 1,649,532 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC C | $6.7M | 0.19% | 218,947 | Common | SOLE |
| G01408106 | ATCXF | AIRTAC INTERNATION | $6.7M | 0.19% | 271,432 | Common | SOLE |
| X60746181 | OTPBF | OTP BANK PLC | $6.6M | 0.18% | 76,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $6.6M | 0.18% | 26,681 | Common | NONE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $6.5M | 0.18% | 132,323 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $6.4M | 0.18% | 273,442 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO S P A SPONSORE | $6.4M | 0.18% | 161,889 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $6.4M | 0.18% | 391,873 | Common | SOLE |
| Y0697U112 | BKRKF | PT BK RAKYAT INDONESIA PERSERO | $6.3M | 0.18% | 27,033,639 | Common | SOLE |
| Y6S40V103 | — | MIDEA GROUP CO LTD | $6.3M | 0.18% | 615,093 | Common | SOLE |
| Y5257Y107 | LNVGF | LENOVO GROUP LTD | $6.3M | 0.18% | 4,221,984 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $6.3M | 0.18% | 28,514 | Common | NONE |
| Y774E3101 | — | SHENZHEN MINDRAY B | $6.2M | 0.17% | 180,740 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.2M | 0.17% | 6,475 | Common | NONE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $6.1M | 0.17% | 235,079 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $6.1M | 0.17% | 134,155 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $6.1M | 0.17% | 45,643 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA-CHINESE BKG CORP LTD U | $6.1M | 0.17% | 239,276 | Common | SOLE |
| S17249111 | CCKRF | CLICKS GROUP LTD | $6.1M | 0.17% | 297,195 | Common | SOLE |
| Y7744Z101 | — | SHENZHEN INOVANCE | $6.0M | 0.17% | 512,713 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP SPONSORED ADR | $6.0M | 0.17% | 43,286 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $5.9M | 0.17% | 139,591 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $5.9M | 0.17% | 114,852 | Common | NONE |
| P60694117 | KCDMF | KIMBERLY-CLARK MXC | $5.7M | 0.16% | 2,694,983 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $5.5M | 0.15% | 50,650 | Common | SOLE |
| X6919X108 | PSZKF | POWSZECHNA KASA OS | $5.4M | 0.15% | 280,324 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $5.4M | 0.15% | 218,554 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $5.3M | 0.15% | 54,790 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $5.3M | 0.15% | 68,848 | Common | SOLE |
| 00762U200 | ATEYY | ADVANTEST CORP SPON ADR NEW | $5.1M | 0.14% | 51,488 | Common | SOLE |
| Y38472109 | HYMLF | HYUNDAI MOTOR CO | $5.1M | 0.14% | 33,219 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $5.1M | 0.14% | 96,081 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV ADR | $4.9M | 0.14% | 348,583 | Common | SOLE |
| Y1633P142 | CIPLA | CIPLA LTD | $4.9M | 0.14% | 288,511 | Common | NONE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL IND | $4.9M | 0.14% | 353,075 | Common | SOLE |
| Y1855D140 | DABUR | DABUR INDIA LTD | $4.8M | 0.13% | 872,028 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $4.8M | 0.13% | 100,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $4.7M | 0.13% | 10,215 | Common | NONE |
| 02071M507 | ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | $4.6M | 0.13% | 4,318,526 | Common | SOLE |
| P7942C102 | RAIAF | RAIA DROGASIL SA | $4.6M | 0.13% | 1,319,824 | Common | SOLE |
| N07045102 | ASMIY | ASM INTL N V NY REGISTER SH | $4.6M | 0.13% | 7,590 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $4.5M | 0.13% | 260,938 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $4.5M | 0.13% | 263,153 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $4.4M | 0.12% | 105,819 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $4.4M | 0.12% | 300,637 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $4.4M | 0.12% | 86,634 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD SPONSORED AD | $4.3M | 0.12% | 197,952 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $4.3M | 0.12% | 46,374 | Common | SOLE |
| 049255805 | ATLCY | ATLAS COPCO AB SP ADR B NEW | $4.2M | 0.12% | 283,135 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED | $4.1M | 0.11% | 15,204 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $4.0M | 0.11% | 61,317 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD UNSPONSORD ADR | $4.0M | 0.11% | 281,235 | Common | SOLE |
| Y93817149 | VOLT | VOLTAS LTD | $4.0M | 0.11% | 260,325 | Common | NONE |
| 009707100 | AJINY | AJINOMOTO INC ADR | $3.9M | 0.11% | 137,021 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $3.7M | 0.10% | 11,391 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3.7M | 0.10% | 97,237 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $3.7M | 0.10% | 66,484 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $3.6M | 0.10% | 89,301 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $3.4M | 0.10% | 46,221 | Common | SOLE |
| G6258S115 | MNODF | MONDI PLC | $3.4M | 0.10% | 248,885 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $3.4M | 0.09% | 44,985 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $3.3M | 0.09% | 22,352 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN N V UNSPONSRED ADS | $3.2M | 0.09% | 198,174 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LIMITED ADR NE | $3.0M | 0.08% | 20,519 | Common | SOLE |
| 476493101 | JRONY | JERONIMO MARTINS SGPS SA ADR | $3.0M | 0.08% | 60,848 | Common | SOLE |
| 872120100 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | $2.9M | 0.08% | 237,575 | Common | SOLE |
| 502117203 | LRLCY | L OREAL CO ADR | $2.9M | 0.08% | 33,396 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $2.8M | 0.08% | 43,831 | Common | SOLE |
| Y0487S137 | AXSB | AXIS BANK | $2.8M | 0.08% | 217,612 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | $2.8M | 0.08% | 64,373 | Common | SOLE |
| 78663S201 | SGPYY | SAGE GROUP PLC UNSPONSORD ADR | $2.6M | 0.07% | 44,277 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYS AS UNSP ADR | $2.5M | 0.07% | 403,743 | Common | SOLE |
| 247629306 | DELT | DELTA ELECTRONIC | $2.5M | 0.07% | 17,616 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $2.4M | 0.07% | 26,127 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONS | $2.4M | 0.07% | 154,675 | Common | SOLE |
| G8190F102 | — | SILERGY CORP | $2.3M | 0.06% | 268,103 | Common | SOLE |
| 877409102 | TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | $2.3M | 0.06% | 163,214 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $2.3M | 0.06% | 3 | Common | SOLE |
| Y7082R109 | — | POWER FINANCE CORP | $2.3M | 0.06% | 487,358 | Common | NONE |
| 86317T103 | SAUHY | STRAUMANN HOLDING AG ADR | $2.1M | 0.06% | 196,477 | Common | SOLE |
| 05550j101 | — | BJS WHOLESALE CLUB INC COM | $2.1M | 0.06% | 22,479 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP S A UNSPONSOR | $2.0M | 0.06% | 25,624 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $1.9M | 0.05% | 203,992 | Common | SOLE |
| 07724U103 | BDRFY | BEIERSDORF AG ADR | $1.7M | 0.05% | 82,205 | Common | SOLE |
| 54211N101 | — | LONDON STK EXCHANGE GROUP UNSP | $1.7M | 0.05% | 59,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.5M | 0.04% | 2,694 | Common | SOLE |
| J83173104 | TRUMF | TERUMO CORP | $1.5M | 0.04% | 90,644 | Common | SOLE |
| J7639Z106 | SFGRF | SONY FINANCIAL GR | $1.5M | 0.04% | 1,341,436 | Common | SOLE |
| M4025S107 | — | EMAAR PROPERTIES | $1.4M | 0.04% | 403,145 | Common | NONE |
| 631512209 | NPSNY | NASPERS LIMITED SPONSORED ADR | $1.3M | 0.04% | 17,413 | Common | SOLE |
| H8398N104 | SWZCF | SWISSCOM AG | $1.2M | 0.03% | 1,679 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA LTD | $1.2M | 0.03% | 88,667 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPONSORED AD | $1.2M | 0.03% | 34,339 | Common | SOLE |
| H8024W106 | SONVF | SONOVA HOLDING AG | $1.0M | 0.03% | 3,739 | Common | SOLE |
| K7317J133 | NVZMF | NOVOZYMES A/S | $995,473 | 0.03% | 16,253 | Common | SOLE |
| P3762G109 | — | ENEL CHILE SA | $836,854 | 0.02% | 10,815,500 | Common | SOLE |
| 40052P107 | GBOOY | GRUPO FINANCIERO BANORTE S A B | $751,572 | 0.02% | 14,982 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $748,310 | 0.02% | 5,804 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $744,785 | 0.02% | 53,275 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMO | $686,541 | 0.02% | 3,057 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $658,961 | 0.02% | 7,733 | Common | NONE |
| Q3018U109 | CMXHF | CSL LTD | $614,225 | 0.02% | 4,676 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $587,153 | 0.02% | 3,485 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $565,478 | 0.02% | 9,472 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $541,426 | 0.02% | 1,748 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $532,094 | 0.01% | 795 | Common | SOLE |
| 23636T100 | DANOY | DANONE SPONSORED ADR | $515,860 | 0.01% | 29,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $498,747 | 0.01% | 2,436 | Common | SOLE |
| 16950T102 | CIHKY | CHINA MERCHANTS BK CO LTD ADR | $491,646 | 0.01% | 16,361 | Common | NONE |
| 23346J103 | DSFIY | DSM FIRMENICH AG SPONSORED ADR | $458,932 | 0.01% | 53,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $452,466 | 0.01% | 900 | Common | SOLE |
| 79588J102 | SAXPY | SAMPO OYJ ADR | $426,870 | 0.01% | 18,577 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $425,914 | 0.01% | 2,383 | Common | NONE |
| S53435129 | — | NASPERS LTD ORD SHS CL N | $409,667 | 0.01% | 1,130 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $406,144 | 0.01% | 6,070 | Common | SOLE |
| Q8563C107 | SKHCF | SONIC HEALTHCARE | $400,434 | 0.01% | 28,181 | Common | SOLE |
| 049255706 | ATLKY | ATLAS COPCO AB SP ADR A NEW | $394,889 | 0.01% | 23,373 | Common | NONE |
| Y2292T102 | — | ENERGY DEVP CORP | $391,637 | 0.01% | 3,317,800 | Common | SOLE |
| 05537Y304 | BDOUY | BDO UNIBANK INC SPON ADR | $391,508 | 0.01% | 17,145 | Common | SOLE |
| 871013108 | SCMWY | SWISSCOM AG SPONSORED ADR | $389,549 | 0.01% | 5,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $381,195 | 0.01% | 572 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NE | $364,172 | 0.01% | 4,555 | Common | NONE |
| 88156J105 | TRUMY | TERUMO CORP ADR | $349,731 | 0.01% | 21,142 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $347,773 | 0.01% | 3,602 | Common | SOLE |
| Y71287208 | PTKFF | KALBE FARMA | $341,683 | 0.01% | 5,039,070 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $336,318 | 0.01% | 718 | Common | SOLE |
| 068334101 | BTDPY | BARRATT DEVS PLC ADR | $331,519 | 0.01% | 31,579 | Common | SOLE |
| Y374AH103 | IHHHF | IHH HEALTHCARE BHD | $330,080 | 0.01% | 183,992 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA BRAZIL SPONSORED ADR | $328,110 | 0.01% | 47,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $310,383 | 0.01% | 984 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S UNSPONSORED ADR | $283,275 | 0.01% | 4,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $275,570 | 0.01% | 459 | Common | SOLE |
| Y71372109 | PTFRF | TOWER BERSAMA TBK | $273,409 | 0.01% | 2,618,600 | Common | SOLE |
| 83569C102 | SONVY | SONOVA HOLDING AG UNSPONSORED | $271,250 | 0.01% | 4,982 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $255,124 | 0.01% | 5,065 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $241,866 | 0.01% | 860 | Common | SOLE |
| 42550U109 | HENKY | HENKEL AG & CO KGAA SPONSORED | $233,939 | 0.01% | 12,611 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $216,481 | 0.01% | 609 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $210,790 | 0.01% | 2,097 | Common | SOLE |
| F9686M107 | VEOEF | VEOLIA ENVIRONNEMENT F | $202,879 | 0.01% | 5,958 | Common | SOLE |
| G16612106 | BTGOF | BT GROUP PLC F | $138,457 | 0.00% | 53,804 | 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.