13F HOLDINGS REPORT

Boston Common Asset Management, LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001409427-24-000005

Total Value

$4.2M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	589,829	$80,246	1.92%
2	SCHNEIDER ELECTRIC	F86921107	343,754	$77,833	1.86%
3	ORIX CORP	ORXCF	3,178,441	$69,283	1.66%
4	DEUTSCHE TELEKOM	DTEGF	2,657,822	$64,585	1.54%
5	PRYSMIAN SPA	PRYMF	1,071,214	$55,983	1.34%
6	OVERSEA-CHINESE BK	Y64248209	5,450,424	$54,480	1.30%
7	ING GROEP N.V.	INGVF	3,156,067	$51,967	1.24%
8	MACQUARIE GP LTD	Q57085286	393,868	$51,315	1.23%
9	AXA SA	AXTA	1,348,726	$50,712	1.21%
10	HANNOVER RUECK SE	D3015J135	183,381	$50,246	1.20%
11	ASML HOLDING NV	ASMLF	50,919	$49,064	1.17%
12	NOVO NORDISK A/S	NONOF	376,711	$48,070	1.15%
13	BYD COMPANY LTD	BYDDF	1,815,446	$46,764	1.12%
14	CSL LTD	CMXHF	248,552	$46,688	1.12%
15	BK RAKYAT	Y0697U112	120,762,454	$46,081	1.10%
16	INDITEX	E6282J125	900,676	$45,397	1.09%
17	REXEL	F7782J366	1,617,755	$43,732	1.05%
18	SSE PLC	G8842P102	2,071,408	$43,176	1.03%
19	KURITA WATER INDS	J37221116	1,024,187	$42,640	1.02%
20	MICROSOFT CORP COM	MSFT	99,628	$41,915	1.00%
21	MITSUBISHI UFJ FIN	MBFJF	4,040,418	$41,567	0.99%
22	CONVATEC GROUP PLC	G23969101	11,289,168	$40,844	0.98%
23	ASTRAZENECA	AZN	299,683	$40,424	0.97%
24	ATLAS COPCO AB	W1R924229	2,549,412	$37,707	0.90%
25	L'OREAL	F58149133	78,420	$37,151	0.89%
26	KEYENCE CORP	BEKE	79,432	$36,497	0.87%
27	SAP SE	SAPGF	187,164	$36,478	0.87%
28	KON AHOLD DELHAIZE	N0074E105	1,211,801	$36,278	0.87%
29	ASHTEAD GROUP	G05320109	508,158	$36,205	0.87%
30	SONY GROUP CORPORA	SNEJF	414,963	$35,603	0.85%
31	HDFC BANK LTD SPONSORED ADS	HDB	622,640	$34,849	0.83%
32	WABTEC COM	929740108	236,915	$34,514	0.83%
33	INTUIT COM	INTU	52,609	$34,196	0.82%
34	HOYA CORP	J22848105	275,716	$34,140	0.82%
35	SK HYNIX INC	Y8085F100	250,082	$33,994	0.81%
36	VESTAS WIND SYSTEM	K9773J201	1,199,250	$33,513	0.80%
37	UNILEVER PLC	UNLYF	666,022	$33,462	0.80%
38	REGENERON PHARMACEUTICALS	REGN	34,381	$33,091	0.79%
39	MERCK & CO INC COM	MRK	241,868	$31,914	0.76%
40	APPLE INC COM	AAPL	185,818	$31,864	0.76%
41	APPLIED MATLS INC COM	038222105	153,720	$31,702	0.76%
42	DAIKIN INDUSTRIES	DKILF	220,487	$30,011	0.72%
43	MERCEDES-BENZ	D1668R123	375,743	$29,952	0.72%
44	KEISEI ELEC RY CO	BEKE	694,349	$28,257	0.68%
45	DSM FIRMENICH AG	H0245V108	247,935	$28,223	0.67%
46	WEYERHAEUSER CO MTN BE COM NEW	WY	772,429	$27,738	0.66%
47	SAMPO PLC	SAXPF	632,144	$26,978	0.65%
48	ASSA ABLOY	W0817X204	937,535	$26,927	0.64%
49	RELX PLC	RLXXF	610,884	$26,423	0.63%
50	HOLOGIC INC COM	HOLX	336,869	$26,262	0.63%
51	AJINOMOTO CO INC	J00882126	693,550	$25,937	0.62%
52	AMERICAN WTR WKS CO INC NEW CO	030420103	211,523	$25,850	0.62%
53	SPROUTS FMRS MKT INC COM	85208M102	399,038	$25,730	0.62%
54	SCHWAB CHARLES CORP COM	SCHW-PJ	349,182	$25,260	0.60%
55	BROADCOM INC COM	AVGO	18,990	$25,170	0.60%
56	ALPHABET INC CAP STK CL C	GOOG	161,915	$24,653	0.59%
57	SPIRAX-SARCO ENG	G83561129	191,893	$24,362	0.58%
58	DNB BANK ASA	R1R15X100	1,212,081	$24,032	0.57%
59	MIRVAC GROUP	Q62377108	15,509,482	$23,879	0.57%
60	XYLEM INC COM	XYL	184,380	$23,829	0.57%
61	SAGE GROUP	G7771K142	1,481,533	$23,684	0.57%
62	DANAHER CORPORATION COM	235851102	94,649	$23,636	0.57%
63	GERRESHEIMER AG	D2852S109	202,926	$22,880	0.55%
64	MURATA MFG CO	J46840104	1,208,428	$22,548	0.54%
65	AKAMAI TECHNOLOGIES COM	AKAM	198,284	$21,565	0.52%
66	KERRY GROUP	BEKE	246,531	$21,151	0.51%
67	SALESFORCE INC COM	CRM	69,985	$21,078	0.50%
68	PROCTER AND GAMBLE CO COM	742718109	129,768	$21,055	0.50%
69	NASPERS	S53435103	117,778	$20,883	0.50%
70	INFINEON TECHNOLOG	IFNNF	609,639	$20,750	0.50%
71	ADOBE INC COM	ADBE	41,086	$20,732	0.50%
72	CARRIER GLOBAL CORPORATION COM	CARR	355,588	$20,670	0.49%
73	TJX COS INC NEW COM	872540109	198,570	$20,139	0.48%
74	ROCHE HLDGS AG	H69293217	78,506	$20,021	0.48%
75	TOPBUILD CORP COM	BLD	45,103	$19,878	0.48%
76	EDWARDS LIFESCIENCES COM	EW	205,270	$19,616	0.47%
77	PT BK RAKYAT ADR SHS B	69366X100	1,018,512	$19,432	0.46%
78	PROSUS N.V.	N7163R103	618,312	$19,416	0.46%
79	UNILEVER PLC SPON ADR NEW	UNLYF	385,492	$19,348	0.46%
80	SAP SE SPON ADR	SAPGF	97,763	$19,067	0.46%
81	AGILENT TECHNOLOGIES INC COM	A	129,920	$18,905	0.45%
82	ECOLAB INC COM	ECL	80,957	$18,693	0.45%
83	VANGUARD WORLD FD ESG US STK E	921910733	199,493	$18,591	0.44%
84	AIA GROUP LTD	Y002A1105	2,736,768	$18,376	0.44%
85	T-MOBILE US INC COM	TMUSZ	112,550	$18,370	0.44%
86	VISA INC COM CL A	V	65,050	$18,154	0.43%
87	LG CHEMICAL	Y52758102	54,419	$17,746	0.42%
88	CRODA INTL	G25536155	284,793	$17,636	0.42%
89	MCCORMICK & CO INC COM NON VTG	MKC-V	229,090	$17,596	0.42%
90	LKQ CORP COM	LKQ	329,031	$17,574	0.42%
91	TELKOM INDONESIA	Y71474145	79,885,986	$17,484	0.42%
92	VERTIV HOLDINGS CO COM CL A	VRT	211,194	$17,248	0.41%
93	GILEAD SCIENCES INC COM	GILD	233,209	$17,083	0.41%
94	COLGATE PALMOLIVE CO COM	CL	189,116	$17,030	0.41%
95	BALL CORP COM	BALL	246,358	$16,595	0.40%
96	PING AN INSURANCE	Y69790106	3,892,550	$16,438	0.39%
97	VERTEX PHARMACEUTICALS INC COM	VRTX	39,319	$16,436	0.39%
98	VOLVO AB	928856301	599,383	$16,262	0.39%
99	DELTA ELECTRONIC	Y20263102	1,497,046	$15,951	0.38%
100	KB HOME COM	KBH	223,679	$15,854	0.38%
101	NOVARTIS AG SPONSORED ADR	NVSEF	160,904	$15,564	0.37%
102	NVIDIA CORPORATION COM	NVDA	17,193	$15,535	0.37%
103	SOCIEDAD QUIMICA Y MINERA DE S	833635105	304,548	$14,972	0.36%
104	TRIP COM GROUP LTD ADS	TRPCF	339,454	$14,899	0.36%
105	ROCHE HLDG LTD SPONSORED ADR	771195104	457,875	$14,596	0.35%
106	NETFLIX INC COM	NFLX	23,717	$14,404	0.34%
107	ITAU UNIBANCO HLDG S A SPON AD	465562106	2,067,746	$14,329	0.34%
108	AMERIPRISE FINL INC COM	03076C106	32,284	$14,155	0.34%
109	EISAI CO	J12852117	324,815	$13,341	0.32%
110	TDK CORP	J82141136	267,807	$13,238	0.32%
111	EMERSON ELEC CO COM	EMR	116,602	$13,225	0.32%
112	FIRST SOLAR INC COM	FSLR	78,329	$13,222	0.32%
113	BDO UNIBANK INC	Y07775102	4,689,816	$12,889	0.31%
114	PAYPAL HLDGS INC COM	PYPL	192,089	$12,868	0.31%
115	METLIFE INC COM	MET-PF	168,713	$12,503	0.30%
116	AMERICAN EXPRESS CO COM	AXP	54,040	$12,304	0.29%
117	NOVARTIS AG	NVSEF	125,076	$12,133	0.29%
118	AZEK CO INC CL A	05478C105	238,615	$11,983	0.29%
119	CUMMINS INC COM	CMI	40,480	$11,927	0.29%
120	WEG SA	P9832B129	1,553,024	$11,852	0.28%
121	DIGITAL RLTY TR INC COM	253868103	82,099	$11,826	0.28%
122	HANNON ARMSTRONG SUST INFR CAP	41068X100	414,753	$11,779	0.28%
123	SK TELECOM LTD SPONSORED ADR	SKM	545,282	$11,756	0.28%
124	COSTCO WHSL CORP NEW COM	22160K105	15,916	$11,661	0.28%
125	BORREGAARD ASA	R1R79W105	652,378	$11,305	0.27%
126	UNIMICRON TECHNOLO	Y90668107	1,860,380	$11,103	0.27%
127	HOME DEPOT INC COM	HD	28,126	$10,789	0.26%
128	CONSOLIDATED EDISON INC COM	ED	115,388	$10,478	0.25%
129	AXA SA SPONSORED ADR	AXTA	272,494	$10,246	0.25%
130	MORGAN STANLEY COM NEW	MS-PQ	108,287	$10,196	0.24%
131	FIFTH THIRD BANCORP COM	FITBM	270,348	$10,060	0.24%
132	CANADIAN PACIFIC KANSAS CITY C	CP	112,636	$9,931	0.24%
133	STEEL DYNAMICS INC COM	STLD	66,579	$9,869	0.24%
134	BIOGEN INC COM	BIIB	45,266	$9,761	0.23%
135	UNITED RENTALS INC COM	URI	13,232	$9,542	0.23%
136	ALCON AG ORD SHS	ALC	112,790	$9,394	0.22%
137	BOOKING HOLDINGS INC COM	BKNG	2,562	$9,295	0.22%
138	DEERE & CO COM	DE	22,558	$9,265	0.22%
139	WESTROCK CO COM	WEST	184,391	$9,118	0.22%
140	BANK NEW YORK MELLON CORP COM	064058100	155,751	$8,974	0.21%
141	SCHNEIDER ELECTRIC SE UNSPONSO	80687P106	193,204	$8,749	0.21%
142	VERIZON COMMUNICATIONS INC COM	VZ	206,896	$8,681	0.21%
143	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	118,494	$8,574	0.21%
144	RALPH LAUREN CORP CL A	RL	45,409	$8,526	0.20%
145	EVERSOURCE ENERGY COM	ES	141,990	$8,487	0.20%
146	TE CONNECTIVITY LTD SHS	TEL	58,218	$8,456	0.20%
147	MERCADOLIBRE INC COM	MELI	5,558	$8,403	0.20%
148	MONDELEZ INTL INC CL A	609207105	118,819	$8,317	0.20%
149	INDUSTRIE DE N	T5R91T105	583,335	$8,259	0.20%
150	WEICHAI POWER CO	Y9531A109	4,331,292	$8,257	0.20%
151	ZIMMER BIOMET HOLDINGS INC COM	ZBH	61,687	$8,141	0.19%
152	ORACLE CORP COM	ORCL-PD	63,156	$7,933	0.19%
153	ACCENTURE PLC IRELAND SHS CLAS	ACN	22,633	$7,845	0.19%
154	BANCOLOMBIA S A SPON ADR PREF	05968L102	226,435	$7,749	0.19%
155	ELI LILLY & CO COM	LLY	9,857	$7,668	0.18%
156	OWENS CORNING NEW COM	OC	45,886	$7,654	0.18%
157	BHARTI AIRTEL LTD	Y0885K108	518,435	$7,637	0.18%
158	CME GROUP INC COM	CME	35,251	$7,589	0.18%
159	AIRTAC INTERNATION	AIIR	207,150	$7,249	0.17%
160	DEUTSCHE TELEKOM AG SPONSORED	DTEGF	294,048	$7,145	0.17%
161	CHINA MERCHANTS BK	Y14896115	1,805,392	$7,139	0.17%
162	MIDEA GROUP CO LTD	MGCOF	800,200	$7,118	0.17%
163	TOMRA SYSTEMS ASA	R91733155	452,712	$7,115	0.17%
164	GE HEALTHCARE TECHNOLOGIES INC	GEHC	78,210	$7,110	0.17%
165	INFOSYS LTD SPONSORED ADR	INFY	396,457	$7,108	0.17%
166	RAIA DROGASIL SA	P7942C102	1,296,769	$7,091	0.17%
167	ALIBABA GROUP HLDG LTD	BBAAY	789,573	$7,087	0.17%
168	ING GROEP N.V. SPONSORED ADR	INGVF	417,499	$6,885	0.16%
169	LOWES COS INC COM	548661107	26,222	$6,680	0.16%
170	AON PLC SHS CL A	AON	19,797	$6,607	0.16%
171	DINO POLSKA SA	DNOPF	66,930	$6,507	0.16%
172	ANALOG DEVICES INC COM	ADI	32,589	$6,446	0.15%
173	NOVO-NORDISK A S ADR	NONOF	50,006	$6,421	0.15%
174	ORIX CORP SPONSORED ADR	ORXCF	58,169	$6,410	0.15%
175	KIMBERLY-CLARK MXC	KMB	2,734,543	$6,350	0.15%
176	SHIMANO INC	J72262108	41,964	$6,336	0.15%
177	HYUNDAI MOTOR CO	Y38472109	36,439	$6,307	0.15%
178	CLICKS GROUP LTD	CLIK	397,257	$6,212	0.15%
179	SHENZHEN INOVANCE	Y7744Z101	730,729	$6,062	0.14%
180	INTEL CORP COM	INTC	136,995	$6,051	0.14%
181	PRYSMIAN SPA UNSPONSORD ADR	74440L106	226,999	$5,932	0.14%
182	ENPHASE ENERGY INC COM	ENPH	47,681	$5,768	0.14%
183	TARGET CORP COM	TGT	31,046	$5,502	0.13%
184	ADVANCED INFO SERV	Y0014U183	979,406	$5,476	0.13%
185	CBRE GROUP INC CL A	CBRE	54,831	$5,332	0.13%
186	MACQUARIE GROUP LIMITED ADR NE	55607P204	40,831	$5,320	0.13%
187	TERUMO CORP	J83173104	292,844	$5,280	0.13%
188	KALBE FARMA	Y71287208	56,667,767	$5,272	0.13%
189	CHINASOFT INTL LTD	G2110A111	8,675,071	$5,232	0.13%
190	CHUBB LIMITED COM	CB	20,093	$5,207	0.12%
191	MONDI PLC	G6258S107	292,786	$5,163	0.12%
192	SSE PLC SPONSORED ADR	78467K107	244,677	$5,100	0.12%
193	AXIS BANK	Y0487S137	405,360	$5,090	0.12%
194	OVERSEA-CHINESE BKG CORP LTD U	690333109	254,113	$5,080	0.12%
195	SWISSCOM AG	SWZCF	8,287	$5,073	0.12%
196	DARDEN RESTAURANTS INC COM	DRI	29,691	$4,963	0.12%
197	UNUM GROUP COM	UNMA	91,240	$4,896	0.12%
198	OTP BANK PLC	X60746181	105,784	$4,871	0.12%
199	INDUSTRIA DE DISENO TEXTIL IND	IDEXF	189,897	$4,786	0.11%
200	ASML HOLDING N V N Y REGISTRY	ASMLF	4,883	$4,739	0.11%
201	BYD CO LTD UNSPONSORD ADR	BYDDF	90,742	$4,675	0.11%
202	ASTRAZENECA PLC SPONSORED ADR	AZN	68,702	$4,655	0.11%
203	SONOVA HOLDING AG	H8024W106	16,015	$4,643	0.11%
204	SHENZHEN MINDRAY B	Y774E3101	119,354	$4,601	0.11%
205	INTERNATIONAL FLAVORS&FRAGRANC	459506101	53,484	$4,599	0.11%
206	SILERGY CORP	FABH4DMW7	441,000	$4,520	0.11%
207	HANNOVER RUECK SE SPONSORED AD	410693105	98,167	$4,483	0.11%
208	VESTAS WIND SYS AS UNSP ADR	925458101	469,352	$4,372	0.10%
209	GIANT MFG CO	Y2708Z106	639,793	$4,348	0.10%
210	VOYA FINANCIAL INC COM	VOYA-PB	58,082	$4,293	0.10%
211	L OREAL CO ADR	502117203	44,982	$4,262	0.10%
212	KONINKLIJKE AHOLD DELHAIZE N V	500467501	141,600	$4,239	0.10%
213	JEFFERIES FINL GROUP INC COM	47233W109	95,787	$4,224	0.10%
214	TRUIST FINL CORP COM	89832Q109	107,680	$4,197	0.10%
215	SONY GROUP CORP SPONSORED ADR	SNEJF	48,531	$4,161	0.10%
216	MITSUBISHI UFJ FINL GROUP INC	606822104	403,756	$4,130	0.10%
217	REXEL SA ADR	761681105	152,753	$4,129	0.10%
218	CSL LTD SPONSORED ADR	12637N204	43,811	$4,115	0.10%
219	CONAGRA BRANDS INC COM	CAG	136,824	$4,055	0.10%
220	MAKEMYTRIP LIMITED MAURITIUS S	MMYT	57,007	$4,050	0.10%
221	AMGEN INC COM	AMGN	14,218	$4,042	0.10%
222	SUNGROW POWER SUPP	Y8211M102	283,050	$4,023	0.10%
223	FIRST INDL RLTY TR INC COM	32054K103	75,534	$3,969	0.09%
224	LG H&H CO LTD	Y5275R100	13,962	$3,941	0.09%
225	TENCENT HLDGS LTD	XHLD	99,234	$3,852	0.09%
226	ATLAS COPCO AB SP ADR B NEW	049255805	260,338	$3,851	0.09%
227	HOYA CORP SPONSORED ADR	443251103	30,218	$3,761	0.09%
228	LOJAS RENNER SA	P6332C102	1,104,398	$3,746	0.09%
229	VOLTAS LTD	Y93817149	265,839	$3,517	0.08%
230	VALMONT INDS INC COM	920253101	15,058	$3,437	0.08%
231	VEOLIA ENVIRONNEMENT SPONSORED	92334N103	203,258	$3,307	0.08%
232	ASSA ABLOY AB ADR	045387107	227,949	$3,273	0.08%
233	ASHTEAD GROUP PLC UNSPONSORED	045055100	11,127	$3,171	0.08%
234	RELX PLC SPONSORED ADR	RLXXF	71,082	$3,077	0.07%
235	DAIKIN INDUSTRIES LTD UNSPONSO	DKILF	224,726	$3,060	0.07%
236	ALPHA SVCS & HLDGS	X0084L106	1,680,565	$2,958	0.07%
237	KERRY GROUP PLC SPONSORED ADR	BEKE	34,409	$2,952	0.07%
238	AIR LIQUIDE ADR	AIIR	70,470	$2,935	0.07%
239	GROWTHPOINT PROPS	S3373C239	4,748,341	$2,823	0.07%
240	INFINEON TECHNOLOGIES AG SPONS	IFNNF	82,458	$2,807	0.07%
241	AJINOMOTO INC ADR	009707100	74,868	$2,786	0.07%
242	MERCEDES BENZ GROUP AG UNSPONS	233825207	139,611	$2,782	0.07%
243	HAPVIDA PARTICIPAC	HAPVY	3,671,259	$2,714	0.06%
244	DNB BANK ASA SPONSORED	23341C103	136,403	$2,705	0.06%
245	SONIC HEALTHCARE	Q8563C107	139,724	$2,681	0.06%
246	MURATA MANUFACTURING CO LTD UN	626425102	282,474	$2,645	0.06%
247	COWAY CO LTD	Y1786S109	63,578	$2,645	0.06%
248	SAGE GROUP PLC UNSPONSORD ADR	78663S201	41,324	$2,642	0.06%
249	SAMPO OYJ ADR	SAXPF	119,858	$2,558	0.06%
250	VOLVO AB UNSPONSORD ADR	928854108	93,510	$2,537	0.06%
251	NOVOZYMES A/S	NOV	42,415	$2,488	0.06%
252	BIONTECH SE SPONSORED ADS	BNTX	25,771	$2,377	0.06%
253	TDK CORP AMERN DEP SH	872351408	48,421	$2,365	0.06%
254	AIA GROUP LTD SPONSORED ADR	001317205	86,117	$2,313	0.06%
255	CRODA INTL PLC UNSPONSORD ADR	227047305	73,697	$2,282	0.05%
256	ALPHABET INC CAP STK CL A	GOOG	14,943	$2,255	0.05%
257	PROSUS NV ADR	74365P108	331,121	$2,080	0.05%
258	BARRATT DEVS PLC ADR	068334101	163,007	$1,959	0.05%
259	BERKSHIRE HATHAWAY INC CL A	BRK-A	3	$1,903	0.05%
260	BIOCON LTD	Y0905C102	553,571	$1,753	0.04%
261	SINGAPORE TELECOMMUNICATNS LTD	82929R304	84,951	$1,593	0.04%
262	WUXI BIOLOGICS (CA	G97008117	869,000	$1,588	0.04%
263	DR REDDYS LABS LTD ADR	256135203	21,378	$1,568	0.04%
264	DASSAULT SYSTEMES SPONSORED AD	237545108	33,124	$1,468	0.04%
265	FERGUSON PLC	G3421J106	5,055	$1,106	0.03%
266	KEYENCE CORP ORD F	BEKE	2,262	$1,048	0.03%
267	FISERV INC COM	FISV	5,804	$928	0.02%
268	P T TELEKOMUNIKASI INDONESIA S	715684106	39,570	$881	0.02%
269	HENGAN INTL	G4402L151	269,977	$850	0.02%
270	SHIMANO INC UNSPONSORD ADR	82455C101	53,100	$793	0.02%
271	SHINHAN FINANCIAL GROUP CO LTD	SHG	21,566	$765	0.02%
272	ORIX CORP ORD	ORXCF	34,321	$748	0.02%
273	DELTA ELECTRONIC	247629306	10,605	$567	0.01%
274	SWISSCOM AG SPONSORED ADR	SWZCF	9,171	$561	0.01%
275	SONIC HEALTHCARE LTD SPONSORED	83546A203	28,574	$548	0.01%
276	TOMRA SYSTEMS ASA SPON ADR NEW	889905204	33,570	$525	0.01%
277	PING AN INS GROUP CO CHINA LTD	72341E304	61,976	$523	0.01%
278	ALEXANDRIA REAL ESTATE EQ INC	015271109	4,022	$518	0.01%
279	TOWER BERSAMA TBK	Y71372109	4,251,450	$504	0.01%
280	PT BK RAKYAT INDONESIA PERSERO	Y0697U112	1,304,303	$498	0.01%
281	KASIKORNBANK PCL	Y4591R118	145,529	$495	0.01%
282	ATLAS COPCO AKTIEBOLAG SHS B	W1R924229	32,098	$483	0.01%
283	SONOVA HOLDING AG UNSPONSORED	83569C102	8,151	$473	0.01%
284	GALLAGHER ARTHUR J & CO COM	363576109	1,790	$448	0.01%
285	ENEL CHILE SA	ENIC	7,441,090	$447	0.01%
286	FERGUSON PLC NEW SHS	G3421J106	1,977	$432	0.01%
287	DANONE SPONSORED ADR	23636T100	33,185	$429	0.01%
288	ENERGY DEVP CORP	Y2292T102	3,317,800	$405	0.01%
289	HENKEL AG & CO KGAA SPONSORED	42550U109	21,522	$388	0.01%
290	ASML HOLDINGS NV F	ASMLF	403	$388	0.01%
291	SAMPO OYJ ORE CL A	SAXPF	8,975	$383	0.01%
292	BERKSHIRE HATHAWAY B NEW CLASS	BRK-A	911	$383	0.01%
293	IHH HEALTHCARE BHD	Y374AH103	296,582	$379	0.01%
294	KEISEI ELECTRIC RAILWAY CO LTD	BEKE	9,557	$366	0.01%
295	SPIRAX SARCO ENGINEERING PLC F	G83561129	2,739	$348	0.01%
296	CRODA INTL PLC ORD F	G25536155	5,430	$336	0.01%
297	NOVOZYMES A/S UNSPONSORED ADR	NOV	5,354	$314	0.01%
298	MIRVAC GROUP STAPLED SEC	Q62377108	201,329	$310	0.01%
299	HANNOVER RUECK SE ORD	D3015J135	1,137	$310	0.01%
300	DAIKIN INDUSTRIES LTD SHS F	DKILF	2,256	$307	0.01%
301	APTIV PLC SHS	APTV	3,848	$306	0.01%
302	CONVATEC GROUP PLC SHS	G23969101	86,265	$306	0.01%
303	SPDR S&P 500 ETF TR TR UNIT	SPY	562	$294	0.01%
304	ISHARES TR RUS MID CAP ETF	464287499	3,444	$290	0.01%
305	SENDAS DISTRIBUIDORA S A SPON	81689T104	17,966	$266	0.01%
306	GPO BIMBO SAB	P4949B104	56,143	$265	0.01%
307	CSL LTD F	CMXHF	1,410	$265	0.01%
308	GERRESHEIMER AG SHS	D2852S109	2,349	$258	0.01%
309	WATERS CORP COM	941848103	741	$255	0.01%
310	ISHARES TR RUS 1000 GRW ETF	464287614	738	$249	0.01%
311	BECTON DICKINSON & CO COM	BDX	1,000	$247	0.01%
312	MASTERCARD INCORPORATED CL A	MA	512	$247	0.01%
313	PEPSICO INC COM	PEP	1,400	$245	0.01%
314	KURITA WATER INDUSTRIES LTD F	J37221116	5,924	$245	0.01%
315	EISAI CO LTD ORD	J12852117	5,763	$240	0.01%
316	WEG SA BRAZIL SPONSORED ADR	94858P209	30,975	$237	0.01%
317	GENERAL MLS INC COM	370334104	3,377	$236	0.01%
318	INVESCO QQQ TR UNIT SER 1	IVZ	519	$230	0.01%
319	MERCEDES BENZ GROUP AG REG SHS	D1668R123	2,840	$226	0.01%
320	MURATA MANUFACTURING CO LTD SH	J46840104	11,729	$224	0.01%
321	SPDR S&P MIDCAP 400 ETF TR UTS	MDY	400	$223	0.01%
322	DNB NORBANK ASA SHS	R1R15X100	10,751	$218	0.01%
323	NASPERS LTD ORD SHS CL N	S53435103	1,215	$215	0.01%
324	ASHTEAD GROUP PLC SHS	G05320109	2,805	$203	0.00%
325	ILLINOIS TOOL WKS INC COM	452308109	752	$202	0.00%
326	CELLNEX TELECOM S A UNSPONSORD	15117X105	10,084	$178	0.00%
327	LLOYDS BANKING GROUP PLC SPONS	LLOBF	10,864	$28	0.00%