13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001409427-25-000002
Total Value
$3.43B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 439,456 | $86.8M | 2.53% |
| 2 | APPLE INC COM | AAPL | 248,706 | $62.3M | 1.81% |
| 3 | MICROSOFT CORP COM | MSFT | 142,686 | $60.1M | 1.75% |
| 4 | DEUTSCHE TELEKOM | DTEGF | 1,801,858 | $54.1M | 1.57% |
| 5 | SCHNEIDER ELECTRIC | F86921107 | 203,033 | $50.3M | 1.47% |
| 6 | OVERSEA-CHINESE BK | Y64248209 | 3,920,472 | $48.0M | 1.40% |
| 7 | BYD COMPANY LTD | BYDDF | 1,296,686 | $44.5M | 1.30% |
| 8 | NVIDIA CORPORATION COM | NVDA | 329,866 | $44.3M | 1.29% |
| 9 | BROADCOM INC COM | AVGO | 186,248 | $43.2M | 1.26% |
| 10 | ORIX CORP | ORXCF | 1,990,402 | $43.2M | 1.26% |
| 11 | PRYSMIAN SPA | PRYMF | 642,665 | $41.0M | 1.19% |
| 12 | MACQUARIE GP LTD | Q57085286 | 285,656 | $39.6M | 1.15% |
| 13 | HANNOVER RUECK SE | D3015J135 | 141,483 | $35.7M | 1.04% |
| 14 | RELX PLC | RLXXF | 759,383 | $34.3M | 1.00% |
| 15 | MITSUBISHI UFJ FIN | MBFJF | 2,913,818 | $34.2M | 1.00% |
| 16 | NETFLIX INC COM | NFLX | 38,196 | $34.0M | 0.99% |
| 17 | INDITEX | E6282J125 | 651,342 | $33.5M | 0.97% |
| 18 | NOVO NORDISK A/S | NONOF | 382,522 | $33.2M | 0.97% |
| 19 | SONY GROUP CORPORA | SNEJF | 1,502,855 | $32.2M | 0.94% |
| 20 | MERCK & CO INC COM | MRK | 319,691 | $31.8M | 0.93% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 164,312 | $31.3M | 0.91% |
| 22 | SSE PLC | G8842P102 | 1,476,127 | $29.8M | 0.87% |
| 23 | ASML HOLDING NV | ASMLF | 41,607 | $28.9M | 0.84% |
| 24 | ASTRAZENECA | AZN | 216,775 | $28.3M | 0.82% |
| 25 | AXA SA | AXTA | 791,396 | $28.0M | 0.81% |
| 26 | KEISEI ELEC RY CO | BEKE | 3,052,174 | $27.5M | 0.80% |
| 27 | VISA INC COM CL A | V | 86,329 | $27.3M | 0.79% |
| 28 | CSL LTD | CMXHF | 155,200 | $27.2M | 0.79% |
| 29 | ING GROEP N.V. | INGVF | 1,741,625 | $27.1M | 0.79% |
| 30 | HDFC BANK LTD SPONSORED ADS | HDB | 416,002 | $26.6M | 0.77% |
| 31 | T-MOBILE US INC COM | TMUSZ | 119,636 | $26.4M | 0.77% |
| 32 | REXEL | F7782J366 | 1,031,989 | $26.1M | 0.76% |
| 33 | MITSUBISHI ELEC CP | J43873116 | 1,486,275 | $25.4M | 0.74% |
| 34 | CHUBB LIMITED COM | CB | 91,460 | $25.3M | 0.74% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 133,449 | $25.3M | 0.74% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 268,448 | $24.4M | 0.71% |
| 37 | SAP SE | SAPGF | 98,088 | $24.3M | 0.71% |
| 38 | KURITA WATER INDS | J37221116 | 684,754 | $24.2M | 0.70% |
| 39 | UNILEVER PLC | UNLYF | 418,454 | $23.7M | 0.69% |
| 40 | KERRY GROUP | BEKE | 247,004 | $23.7M | 0.69% |
| 41 | ASHTEAD GROUP | G05320109 | 381,612 | $23.6M | 0.69% |
| 42 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 188,777 | $23.5M | 0.68% |
| 43 | T&D HOLDINGS INC | J86796109 | 1,253,069 | $23.2M | 0.67% |
| 44 | HOYA CORP | J22848105 | 183,316 | $23.1M | 0.67% |
| 45 | SALESFORCE INC COM | CRM | 68,301 | $22.8M | 0.66% |
| 46 | INTUIT COM | INTU | 35,574 | $22.4M | 0.65% |
| 47 | TJX COS INC NEW COM | 872540109 | 184,614 | $22.3M | 0.65% |
| 48 | WABTEC COM | 929740108 | 116,707 | $22.1M | 0.64% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 130,825 | $21.9M | 0.64% |
| 50 | NASPERS | S53435103 | 99,121 | $21.8M | 0.63% |
| 51 | CRH PLC ORD | CRH | 234,806 | $21.7M | 0.63% |
| 52 | INTESA SANPAOLO | T55067101 | 5,356,495 | $21.4M | 0.62% |
| 53 | PROSUS N.V. | N7163R103 | 534,816 | $21.1M | 0.61% |
| 54 | PING AN INSURANCE | Y69790106 | 3,528,476 | $20.9M | 0.61% |
| 55 | CARRIER GLOBAL CORPORATION COM | CARR | 306,196 | $20.9M | 0.61% |
| 56 | AJINOMOTO CO INC | J00882126 | 503,465 | $20.7M | 0.60% |
| 57 | BK RAKYAT | Y0697U112 | 80,630,038 | $20.4M | 0.60% |
| 58 | VERTEX PHARMACEUTICALS INC COM | VRTX | 50,292 | $20.3M | 0.59% |
| 59 | VERTIV HOLDINGS CO COM CL A | VRT | 177,598 | $20.2M | 0.59% |
| 60 | SMURFIT WESTROCK PLC SHS | SW | 373,970 | $20.1M | 0.59% |
| 61 | ATLAS COPCO AB | W1R924229 | 1,475,079 | $20.0M | 0.58% |
| 62 | SINGAPORE TELECOMM | Y79985209 | 8,777,098 | $19.9M | 0.58% |
| 63 | DANAHER CORPORATION COM | 235851102 | 85,822 | $19.7M | 0.57% |
| 64 | KEYENCE CORP | BEKE | 46,928 | $19.3M | 0.56% |
| 65 | ASSA ABLOY | W0817X204 | 651,497 | $19.3M | 0.56% |
| 66 | BALL CORP COM | BALL | 346,220 | $19.1M | 0.56% |
| 67 | ELI LILLY & CO COM | LLY | 24,028 | $18.5M | 0.54% |
| 68 | KON AHOLD DELHAIZE | N0074E105 | 560,991 | $18.3M | 0.53% |
| 69 | BEIERSDORF AG | D08792109 | 141,894 | $18.1M | 0.53% |
| 70 | MORGAN STANLEY COM NEW | MS-PQ | 142,387 | $17.9M | 0.52% |
| 71 | SCHWAB CHARLES CORP COM | SCHW-PJ | 240,646 | $17.8M | 0.52% |
| 72 | COMP.FIN.RICHEMONT | H25662182 | 116,867 | $17.8M | 0.52% |
| 73 | NOVARTIS AG | NVSEF | 181,171 | $17.7M | 0.52% |
| 74 | CONVATEC GROUP PLC | G23969101 | 6,383,320 | $17.5M | 0.51% |
| 75 | SAGE GROUP | G7771K142 | 1,084,178 | $17.4M | 0.51% |
| 76 | DSM FIRMENICH AG | H0245V108 | 174,127 | $17.4M | 0.51% |
| 77 | AIA GROUP LTD | Y002A1105 | 2,358,400 | $17.1M | 0.50% |
| 78 | EMERSON ELEC CO COM | EMR | 136,035 | $16.9M | 0.49% |
| 79 | SPROUTS FMRS MKT INC COM | 85208M102 | 130,722 | $16.6M | 0.48% |
| 80 | HOLOGIC INC COM | HOLX | 227,564 | $16.4M | 0.48% |
| 81 | METLIFE INC COM | MET-PF | 196,542 | $16.1M | 0.47% |
| 82 | AMERIPRISE FINL INC COM | 03076C106 | 29,999 | $16.0M | 0.47% |
| 83 | MICRON TECHNOLOGY INC COM | MU | 185,405 | $15.6M | 0.45% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 21,818 | $15.5M | 0.45% |
| 85 | TRIP COM GROUP LTD ADS | TRPCF | 225,606 | $15.5M | 0.45% |
| 86 | NOVARTIS AG SPONSORED ADR | NVSEF | 156,774 | $15.3M | 0.44% |
| 87 | TRYG A/S | K9640A110 | 719,154 | $15.1M | 0.44% |
| 88 | UNILEVER PLC SPON ADR NEW | UNLYF | 262,282 | $14.9M | 0.43% |
| 89 | MERCEDES-BENZ | D1668R123 | 258,591 | $14.3M | 0.42% |
| 90 | MURATA MFG CO | J46840104 | 858,238 | $14.0M | 0.41% |
| 91 | ROCHE HLDGS AG | H69293217 | 49,429 | $13.9M | 0.41% |
| 92 | BOOKING HOLDINGS INC COM | BKNG | 2,800 | $13.9M | 0.41% |
| 93 | DELTA ELECTRONIC | Y20263102 | 1,058,318 | $13.9M | 0.40% |
| 94 | MEITUAN | MPNGF | 710,470 | $13.9M | 0.40% |
| 95 | XYLEM INC COM | XYL | 119,304 | $13.8M | 0.40% |
| 96 | SK HYNIX INC | Y8085F100 | 116,943 | $13.8M | 0.40% |
| 97 | SAP SE SPON ADR | SAPGF | 56,068 | $13.8M | 0.40% |
| 98 | JAMES HARDIE INDUS | JHIUF | 437,006 | $13.7M | 0.40% |
| 99 | ASM INTL NV | N07045201 | 23,504 | $13.5M | 0.39% |
| 100 | FIRST SOLAR INC COM | FSLR | 75,811 | $13.4M | 0.39% |
| 101 | KYOWA KIRIN CO LTD | J38296117 | 874,855 | $13.2M | 0.38% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 14,418 | $13.2M | 0.38% |
| 103 | FIFTH THIRD BANCORP COM | FITBM | 309,350 | $13.1M | 0.38% |
| 104 | ECOLAB INC COM | ECL | 55,611 | $13.0M | 0.38% |
| 105 | TDK CORP | J82141136 | 970,100 | $12.8M | 0.37% |
| 106 | L'OREAL | F58149133 | 36,380 | $12.7M | 0.37% |
| 107 | HOME DEPOT INC COM | HD | 32,636 | $12.7M | 0.37% |
| 108 | ADOBE INC COM | ADBE | 27,876 | $12.4M | 0.36% |
| 109 | KB HOME COM | KBH | 187,175 | $12.3M | 0.36% |
| 110 | CHINA MERCHANTS BK | Y14896115 | 2,377,118 | $12.2M | 0.36% |
| 111 | CBRE GROUP INC CL A | CBRE | 92,637 | $12.2M | 0.35% |
| 112 | EDWARDS LIFESCIENCES COM | EW | 152,532 | $11.3M | 0.33% |
| 113 | MCCORMICK & CO INC COM NON VTG | MKC-V | 146,840 | $11.2M | 0.33% |
| 114 | CUMMINS INC COM | CMI | 31,766 | $11.1M | 0.32% |
| 115 | DIGITAL RLTY TR INC COM | 253868103 | 60,929 | $10.8M | 0.31% |
| 116 | BANK AMERICA CORP COM | 060505104 | 244,594 | $10.7M | 0.31% |
| 117 | WEG SA | P9832B129 | 1,257,922 | $10.7M | 0.31% |
| 118 | GILEAD SCIENCES INC COM | GILD | 115,982 | $10.7M | 0.31% |
| 119 | AKAMAI TECHNOLOGIES COM | AKAM | 111,498 | $10.7M | 0.31% |
| 120 | BANK NEW YORK MELLON CORP COM | 064058100 | 137,047 | $10.5M | 0.31% |
| 121 | BDO UNIBANK INC | Y07775102 | 4,222,251 | $10.5M | 0.31% |
| 122 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 296,210 | $10.4M | 0.30% |
| 123 | PT BK RAKYAT ADR SHS B | 69366X100 | 820,643 | $10.4M | 0.30% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 34,418 | $10.2M | 0.30% |
| 125 | VOLVO AB | 928856301 | 418,893 | $10.2M | 0.30% |
| 126 | GERRESHEIMER AG | D2852S109 | 137,775 | $10.2M | 0.30% |
| 127 | EVERSOURCE ENERGY COM | ES | 176,663 | $10.1M | 0.30% |
| 128 | RALPH LAUREN CORP CL A | RL | 43,545 | $10.1M | 0.29% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 244,969 | $9.8M | 0.29% |
| 130 | INFOSYS LTD SPONSORED ADR | INFY | 435,349 | $9.5M | 0.28% |
| 131 | BHARTI AIRTEL LTD | Y0885K108 | 509,629 | $9.5M | 0.28% |
| 132 | JEFFERIES FINL GROUP INC COM | 47233W109 | 119,305 | $9.4M | 0.27% |
| 133 | VESTAS WIND SYSTEM | K9773J201 | 642,461 | $8.7M | 0.25% |
| 134 | WEYERHAEUSER CO MTN BE COM NEW | WY | 307,906 | $8.7M | 0.25% |
| 135 | DEERE & CO COM | DE | 20,281 | $8.6M | 0.25% |
| 136 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 23,988 | $8.4M | 0.25% |
| 137 | MIDEA GROUP CO LTD | MGCOF | 808,302 | $8.3M | 0.24% |
| 138 | AZEK CO INC CL A | 05478C105 | 172,769 | $8.2M | 0.24% |
| 139 | TRUIST FINL CORP COM | 89832Q109 | 182,813 | $7.9M | 0.23% |
| 140 | MERCADOLIBRE INC COM | MELI | 4,595 | $7.8M | 0.23% |
| 141 | CME GROUP INC COM | CME | 33,246 | $7.7M | 0.22% |
| 142 | UNITED RENTALS INC COM | URI | 10,862 | $7.7M | 0.22% |
| 143 | ANALOG DEVICES INC COM | ADI | 35,730 | $7.6M | 0.22% |
| 144 | STEEL DYNAMICS INC COM | STLD | 66,493 | $7.6M | 0.22% |
| 145 | PAYPAL HLDGS INC COM | PYPL | 88,748 | $7.6M | 0.22% |
| 146 | TENCENT HLDGS LTD | XHLD | 138,224 | $7.4M | 0.22% |
| 147 | SHENZHEN INOVANCE | Y7744Z101 | 925,313 | $7.4M | 0.21% |
| 148 | TOPBUILD CORP COM | BLD | 22,633 | $7.0M | 0.21% |
| 149 | ADVANCED INFO SERV | Y0014U183 | 837,013 | $7.0M | 0.21% |
| 150 | ITAU UNIBANCO HLDG S A SPON AD | 465562106 | 1,401,268 | $7.0M | 0.20% |
| 151 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 228,824 | $6.8M | 0.20% |
| 152 | AIRTAC INTERNATION | AIIR | 265,187 | $6.8M | 0.20% |
| 153 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 136,668 | $6.8M | 0.20% |
| 154 | DINO POLSKA SA | DNOPF | 71,795 | $6.8M | 0.20% |
| 155 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 245,856 | $6.6M | 0.19% |
| 156 | APPLIED MATLS INC COM | 038222105 | 40,550 | $6.6M | 0.19% |
| 157 | CANADIAN PACIFIC KANSAS CITY C | CP | 85,774 | $6.2M | 0.18% |
| 158 | ELEVANCE HEALTH INC COM | ELV | 16,726 | $6.2M | 0.18% |
| 159 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 189,373 | $6.0M | 0.17% |
| 160 | COMCAST CORP NEW CL A | CCZ | 158,942 | $6.0M | 0.17% |
| 161 | AXA SA SPONSORED ADR | AXTA | 165,183 | $5.8M | 0.17% |
| 162 | ULTA BEAUTY INC COM | ULTA | 13,047 | $5.7M | 0.17% |
| 163 | HYUNDAI MOTOR CO | Y38472109 | 39,392 | $5.7M | 0.17% |
| 164 | AMGEN INC COM | AMGN | 21,711 | $5.7M | 0.16% |
| 165 | NETAPP INC COM | NTAP | 48,542 | $5.6M | 0.16% |
| 166 | CLICKS GROUP LTD | CLIK | 268,017 | $5.3M | 0.16% |
| 167 | HD HYUNDAI ELECTRI | Y3R1DD103 | 20,507 | $5.3M | 0.15% |
| 168 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 49,752 | $5.3M | 0.15% |
| 169 | ROCKWELL AUTOMATION INC COM | ROK | 18,232 | $5.2M | 0.15% |
| 170 | BORREGAARD ASA | R1R79W105 | 321,866 | $5.2M | 0.15% |
| 171 | WEICHAI POWER CO | Y9531A109 | 3,375,207 | $5.2M | 0.15% |
| 172 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 160,708 | $5.1M | 0.15% |
| 173 | VOLTAS LTD | Y93817149 | 243,425 | $5.1M | 0.15% |
| 174 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 207,442 | $5.1M | 0.15% |
| 175 | UNUM GROUP COM | UNMA | 69,278 | $5.1M | 0.15% |
| 176 | VALMONT INDS INC COM | 920253101 | 16,426 | $5.0M | 0.15% |
| 177 | AON PLC SHS CL A | AON | 13,989 | $5.0M | 0.15% |
| 178 | AXIS BANK | Y0487S137 | 400,558 | $5.0M | 0.15% |
| 179 | SHENZHEN MINDRAY B | Y774E3101 | 142,240 | $4.9M | 0.14% |
| 180 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 35,438 | $4.9M | 0.14% |
| 181 | SONY GROUP CORP SPONSORED ADR | SNEJF | 228,961 | $4.8M | 0.14% |
| 182 | SILERGY CORP | FABH4DMW7 | 390,745 | $4.8M | 0.14% |
| 183 | ORIX CORP SPONSORED ADR | ORXCF | 45,074 | $4.8M | 0.14% |
| 184 | NOVO-NORDISK A S ADR | NONOF | 53,260 | $4.6M | 0.13% |
| 185 | SK TELECOM LTD SPONSORED ADR | SKM | 215,757 | $4.5M | 0.13% |
| 186 | VOYA FINANCIAL INC COM | VOYA-PB | 65,667 | $4.5M | 0.13% |
| 187 | KALBE FARMA | Y71287208 | 53,332,520 | $4.5M | 0.13% |
| 188 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 372,409 | $4.4M | 0.13% |
| 189 | OWENS CORNING NEW COM | OC | 25,532 | $4.3M | 0.13% |
| 190 | BYD CO LTD UNSPONSORD ADR | BYDDF | 62,689 | $4.3M | 0.13% |
| 191 | RELX PLC SPONSORED ADR | RLXXF | 94,162 | $4.3M | 0.12% |
| 192 | SSE PLC SPONSORED ADR | 78467K107 | 211,717 | $4.3M | 0.12% |
| 193 | ASML HOLDING N V N Y REGISTRY | ASMLF | 6,128 | $4.2M | 0.12% |
| 194 | FIRST INDL RLTY TR INC COM | 32054K103 | 84,028 | $4.2M | 0.12% |
| 195 | INDUSTRIA DE DISENO TEXTIL IND | IDEXF | 163,680 | $4.2M | 0.12% |
| 196 | ORACLE CORP COM | ORCL-PD | 24,716 | $4.1M | 0.12% |
| 197 | DR HORTON INC | 23331A109 | 28,612 | $4.0M | 0.12% |
| 198 | RAIA DROGASIL SA | P7942C102 | 1,121,851 | $4.0M | 0.12% |
| 199 | TECHTRONIC INDUSTR | Y8563B159 | 302,015 | $4.0M | 0.12% |
| 200 | JACOBS SOLUTIONS INC COM | J | 29,757 | $4.0M | 0.12% |
| 201 | TE CONNECTIVITY LTD SHS | TEL | 26,584 | $3.8M | 0.11% |
| 202 | LOWES COS INC COM | 548661107 | 15,258 | $3.8M | 0.11% |
| 203 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 47,655 | $3.7M | 0.11% |
| 204 | ALCON AG ORD SHS | ALC | 43,227 | $3.7M | 0.11% |
| 205 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 87,540 | $3.6M | 0.11% |
| 206 | OTP BANK PLC | X60746181 | 66,409 | $3.6M | 0.11% |
| 207 | ASTRAZENECA PLC SPONSORED ADR | AZN | 55,110 | $3.6M | 0.11% |
| 208 | KERRY GROUP PLC SPONSORED ADR | BEKE | 37,090 | $3.6M | 0.10% |
| 209 | MONDELEZ INTL INC CL A | 609207105 | 59,577 | $3.6M | 0.10% |
| 210 | ING GROEP N.V. SPONSORED ADR | INGVF | 223,057 | $3.5M | 0.10% |
| 211 | PROLOGIS PROPERTY MEXICO SA | PLDGP | 1,207,544 | $3.4M | 0.10% |
| 212 | CARLISLE COS INC COM | 142339100 | 8,754 | $3.2M | 0.09% |
| 213 | UNIMICRON TECHNOLO | Y90668107 | 749,268 | $3.2M | 0.09% |
| 214 | SABESP CIA SANEAME | P2R268136 | 219,486 | $3.1M | 0.09% |
| 215 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 221,906 | $3.1M | 0.09% |
| 216 | REXEL SA ADR | 761681105 | 120,551 | $3.1M | 0.09% |
| 217 | ENPHASE ENERGY INC COM | ENPH | 44,531 | $3.1M | 0.09% |
| 218 | KIMBERLY-CLARK MXC | KMB | 2,148,209 | $3.0M | 0.09% |
| 219 | CSL LTD SPONSORED ADR | 12637N204 | 34,649 | $3.0M | 0.09% |
| 220 | MITSUBISHI ELEC CORP ADR | 606776201 | 88,149 | $3.0M | 0.09% |
| 221 | MONDI PLC | G6258S107 | 205,644 | $3.0M | 0.09% |
| 222 | T&D HLDGS INC UNSPONSORD ADR | 872120100 | 323,416 | $3.0M | 0.09% |
| 223 | HOYA CORP SPONSORED ADR | 443251103 | 23,278 | $2.9M | 0.09% |
| 224 | ALPHA SVCS & HLDGS | X0084L106 | 1,733,850 | $2.9M | 0.08% |
| 225 | SUNGROW POWER SUPP | Y8211M102 | 285,350 | $2.9M | 0.08% |
| 226 | TDK CORP AMERN DEP SH | 872351408 | 211,071 | $2.8M | 0.08% |
| 227 | AJINOMOTO INC ADR | 009707100 | 66,760 | $2.7M | 0.08% |
| 228 | PROSUS NV ADR | 74365P108 | 343,061 | $2.7M | 0.08% |
| 229 | ASSA ABLOY AB ADR | 045387107 | 182,180 | $2.7M | 0.08% |
| 230 | ASHTEAD GROUP PLC UNSPONSORED | 045055100 | 10,407 | $2.6M | 0.08% |
| 231 | GROWTHPOINT PROPS | S3373C239 | 3,681,557 | $2.5M | 0.07% |
| 232 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 182,001 | $2.5M | 0.07% |
| 233 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 71,955 | $2.3M | 0.07% |
| 234 | INTESA SANPAOLO S P A SPONSORE | 46115H107 | 94,755 | $2.3M | 0.07% |
| 235 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 20,106 | $2.3M | 0.07% |
| 236 | TERUMO CORP | J83173104 | 115,144 | $2.2M | 0.07% |
| 237 | AIA GROUP LTD SPONSORED ADR | 001317205 | 77,321 | $2.2M | 0.07% |
| 238 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 97,918 | $2.2M | 0.06% |
| 239 | SAGE GROUP PLC UNSPONSORD ADR | 78663S201 | 34,074 | $2.2M | 0.06% |
| 240 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $2.0M | 0.06% |
| 241 | AIR LIQUIDE ADR | AIIR | 62,686 | $2.0M | 0.06% |
| 242 | GIANT MFG CO | Y2708Z106 | 470,493 | $2.0M | 0.06% |
| 243 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 128,152 | $2.0M | 0.06% |
| 244 | BEIERSDORF AG ADR | 07724U103 | 74,897 | $1.9M | 0.06% |
| 245 | L OREAL CO ADR | 502117203 | 26,294 | $1.9M | 0.05% |
| 246 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 129,641 | $1.8M | 0.05% |
| 247 | VOLVO AB UNSPONSORD ADR | 928854108 | 73,837 | $1.8M | 0.05% |
| 248 | ASMPT LTD | G0535Q133 | 186,066 | $1.8M | 0.05% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 168,573 | $1.8M | 0.05% |
| 250 | MURATA MANUFACTURING CO LTD UN | 626425102 | 213,630 | $1.7M | 0.05% |
| 251 | LOCALIZA RENT A CA | P6330Z111 | 333,623 | $1.7M | 0.05% |
| 252 | MASTERCARD INCORPORATED CL A | MA | 3,298 | $1.7M | 0.05% |
| 253 | SWISSCOM AG | SWZCF | 2,908 | $1.6M | 0.05% |
| 254 | ASM INTL N V NY REGISTER SH | N07045102 | 2,713 | $1.6M | 0.05% |
| 255 | JAMES HARDIE INDS PLC SPONSORE | 47030M106 | 50,049 | $1.5M | 0.04% |
| 256 | SONOVA HOLDING AG | H8024W106 | 4,636 | $1.5M | 0.04% |
| 257 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 329,343 | $1.5M | 0.04% |
| 258 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,617 | $1.3M | 0.04% |
| 259 | FISERV INC COM | FISV | 5,804 | $1.2M | 0.03% |
| 260 | TAYLOR WIMPEY PLC ADR-ORD SHS | 877409102 | 75,922 | $1.2M | 0.03% |
| 261 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 12,291 | $1.0M | 0.03% |
| 262 | DASSAULT SYSTEMES SPONSORED AD | 237545108 | 29,118 | $1.0M | 0.03% |
| 263 | NOVOZYMES A/S | NOV | 17,101 | $968,129 | 0.03% |
| 264 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 74,315 | $881,108 | 0.03% |
| 265 | FERGUSON PLC | G3421J106 | 4,866 | $843,434 | 0.02% |
| 266 | DELTA ELECTRONIC | 247629306 | 9,861 | $647,434 | 0.02% |
| 267 | ORIX CORP ORD | ORXCF | 29,225 | $633,741 | 0.02% |
| 268 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 17,889 | $588,190 | 0.02% |
| 269 | SONIC HEALTHCARE | Q8563C107 | 32,785 | $552,737 | 0.02% |
| 270 | DSM FIRMENICH AG SPONSORED ADR | 23346J103 | 53,005 | $539,591 | 0.02% |
| 271 | BARRATT DEVS PLC ADR | 068334101 | 48,535 | $535,030 | 0.02% |
| 272 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,748 | $496,170 | 0.01% |
| 273 | TOWER BERSAMA TBK | Y71372109 | 3,699,850 | $482,739 | 0.01% |
| 274 | HENGAN INTL | G4402L151 | 166,517 | $481,248 | 0.01% |
| 275 | SPDR S&P 500 ETF TR TR UNIT | SPY | 802 | $470,056 | 0.01% |
| 276 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 4,670 | $455,559 | 0.01% |
| 277 | KEYENCE CORP ORD F | BEKE | 1,092 | $449,071 | 0.01% |
| 278 | ENEL CHILE SA | ENIC | 7,441,090 | $430,218 | 0.01% |
| 279 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 12,595 | $409,521 | 0.01% |
| 280 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 900 | $407,952 | 0.01% |
| 281 | ATLAS COPCO AKTIEBOLAG SHS B | W1R924229 | 28,515 | $399,210 | 0.01% |
| 282 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $394,041 | 0.01% |
| 283 | INTESA SANPAOLO S P A SHS | T55067101 | 97,942 | $391,782 | 0.01% |
| 284 | SENDAS DISTRIBUIDO | P8T81L100 | 367,675 | $335,070 | 0.01% |
| 285 | FERGUSON PLC NEW SHS | FERG | 1,923 | $333,775 | 0.01% |
| 286 | PT BK RAKYAT INDONESIA PERSERO | Y0697U112 | 1,296,811 | $328,729 | 0.01% |
| 287 | KEISEI ELECTRIC RAILWAY CO LTD | BEKE | 40,215 | $327,752 | 0.01% |
| 288 | ISHARES TR RUS MID CAP ETF | 464287499 | 3,444 | $304,450 | 0.01% |
| 289 | IHH HEALTHCARE BHD | Y374AH103 | 183,992 | $300,378 | 0.01% |
| 290 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 738 | $296,366 | 0.01% |
| 291 | ASML HOLDINGS NV F | ASMLF | 415 | $288,737 | 0.01% |
| 292 | PROSUS NV F | N7163R103 | 7,293 | $287,727 | 0.01% |
| 293 | DR REDDYS LABS LTD ADR | 256135203 | 18,065 | $285,246 | 0.01% |
| 294 | HANNOVER RUECK SE ORD | D3015J135 | 1,116 | $271,545 | 0.01% |
| 295 | NASPERS LTD ORD SHS CL N | S53435103 | 1,215 | $267,265 | 0.01% |
| 296 | WEG SA BRAZIL SPONSORED ADR | 94858P209 | 30,812 | $263,190 | 0.01% |
| 297 | CIENA CORP COM NEW | CIEN | 3,015 | $255,702 | 0.01% |
| 298 | T&D HLDGS INC SHS | J86796109 | 15,036 | $253,357 | 0.01% |
| 299 | APTIV PLC SHS | APTV | 4,110 | $248,573 | 0.01% |
| 300 | CSL LTD F | CMXHF | 1,397 | $244,842 | 0.01% |
| 301 | JPMORGAN CHASE & CO COM | VYLD | 984 | $235,875 | 0.01% |
| 302 | INVESCO QQQ TR UNIT SER 1 | IVZ | 459 | $234,655 | 0.01% |
| 303 | KYOWA HAKKO KIRIN CO LTD ORD | J38296117 | 15,148 | $228,965 | 0.01% |
| 304 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 400 | $227,832 | 0.01% |
| 305 | BECTON DICKINSON & CO COM | BDX | 1,000 | $226,870 | 0.01% |
| 306 | MITSUBISHI ELEC CORP SHS | J43873116 | 12,776 | $218,434 | 0.01% |
| 307 | GENERAL MLS INC COM | 370334104 | 3,377 | $215,351 | 0.01% |
| 308 | PEPSICO INC COM | PEP | 1,400 | $212,884 | 0.01% |
| 309 | BEIERSDORF AG F | D08792109 | 1,697 | $211,395 | 0.01% |
| 310 | VEOLIA ENVIRONNEMENT F | F9686M107 | 7,529 | $209,252 | 0.01% |
| 311 | AGILENT TECHNOLOGIES INC COM | A | 1,555 | $208,899 | 0.01% |
| 312 | COMPAGNIE FINANCIERE RICHEMONT | H25662182 | 1,378 | $206,962 | 0.01% |
| 313 | ASHTEAD GROUP PLC SHS | G05320109 | 3,347 | $206,075 | 0.01% |
| 314 | AJINOMOTO INC SHS | J00882126 | 5,375 | $205,916 | 0.01% |
| 315 | KURITA WATER INDUSTRIES LTD F | J37221116 | 5,816 | $205,166 | 0.01% |
| 316 | MURATA MANUFACTURING CO LTD SH | J46840104 | 11,538 | $204,246 | 0.01% |
| 317 | CHINA MERCHANTS BK CO LTD ADR | 16950T102 | 7,828 | $201,546 | 0.01% |
| 318 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 3,747 | $201,147 | 0.01% |
| 319 | TDK CORP SHS | J82141136 | 13,175 | $173,741 | 0.01% |
| 320 | CONVATEC GROUP PLC SHS | G23969101 | 68,488 | $167,796 | 0.00% |
| 321 | DANONE SPONSORED ADR | 23636T100 | 12,015 | $162,038 | 0.00% |
| 322 | MIRVAC GROUP STAPLED SEC | Q62377108 | 83,660 | $99,452 | 0.00% |