13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001409427-25-000005
Total Value
$3.29B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 402,528 | $66.8M | 2.03% |
| 2 | MICROSOFT CORP COM | MSFT | 155,868 | $58.5M | 1.78% |
| 3 | APPLE INC COM | AAPL | 254,836 | $56.6M | 1.72% |
| 4 | DEUTSCHE TELEKOM | DTEGF | 1,501,437 | $55.5M | 1.68% |
| 5 | BYD COMPANY LTD | BYDDF | 1,013,957 | $51.2M | 1.55% |
| 6 | OVERSEA-CHINESE BK | Y64248209 | 3,890,372 | $50.1M | 1.52% |
| 7 | SONY GROUP CORPORA | SNEJF | 1,778,141 | $44.8M | 1.36% |
| 8 | NVIDIA CORPORATION COM | NVDA | 367,869 | $39.9M | 1.21% |
| 9 | ORIX CORP | ORXCF | 1,829,212 | $37.7M | 1.15% |
| 10 | SCHNEIDER ELECTRIC | F86921107 | 164,665 | $37.5M | 1.14% |
| 11 | INTESA SANPAOLO | T55067101 | 6,991,553 | $35.8M | 1.09% |
| 12 | VISA INC COM CL A | V | 100,531 | $35.2M | 1.07% |
| 13 | MITSUBISHI UFJ FIN | MBFJF | 2,594,618 | $34.9M | 1.06% |
| 14 | NETFLIX INC COM | NFLX | 36,819 | $34.3M | 1.04% |
| 15 | HANNOVER RUECK SE | D3015J135 | 107,764 | $32.0M | 0.97% |
| 16 | T-MOBILE US INC COM | TMUSZ | 111,965 | $29.9M | 0.91% |
| 17 | MITSUBISHI ELEC CP | J43873116 | 1,622,275 | $29.5M | 0.90% |
| 18 | ING GROEP N.V. | INGVF | 1,515,444 | $29.4M | 0.89% |
| 19 | ASML HOLDING NV | ASMLF | 44,580 | $29.2M | 0.89% |
| 20 | MACQUARIE GP LTD | Q57085286 | 237,141 | $29.1M | 0.88% |
| 21 | NOVO NORDISK A/S | NONOF | 423,939 | $28.8M | 0.88% |
| 22 | AXA SA | AXTA | 676,684 | $28.8M | 0.87% |
| 23 | SINGAPORE TELECOMM | Y79985209 | 11,183,008 | $28.5M | 0.87% |
| 24 | HDFC BANK LTD SPONSORED ADS | HDB | 427,115 | $28.4M | 0.86% |
| 25 | RELX PLC | RLXXF | 561,855 | $28.1M | 0.85% |
| 26 | KERRY GROUP | BEKE | 266,713 | $27.9M | 0.85% |
| 27 | COLGATE PALMOLIVE CO COM | CL | 295,979 | $27.7M | 0.84% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 161,324 | $27.5M | 0.83% |
| 29 | ASTRAZENECA | AZN | 185,930 | $27.0M | 0.82% |
| 30 | MERCK & CO INC COM | MRK | 300,345 | $27.0M | 0.82% |
| 31 | MORGAN STANLEY COM NEW | MS-PQ | 228,372 | $26.6M | 0.81% |
| 32 | BROADCOM INC COM | AVGO | 158,900 | $26.6M | 0.81% |
| 33 | SSE PLC | G8842P102 | 1,285,985 | $26.5M | 0.80% |
| 34 | CHUBB LIMITED COM | CB | 87,581 | $26.4M | 0.80% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 170,429 | $26.4M | 0.80% |
| 36 | CRH PLC ORD | CRH | 284,702 | $25.0M | 0.76% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 159,936 | $25.0M | 0.76% |
| 38 | KEISEI ELEC RY CO | BEKE | 2,761,974 | $24.9M | 0.76% |
| 39 | PRYSMIAN SPA | PRYMF | 456,014 | $24.8M | 0.75% |
| 40 | VERTEX PHARMACEUTICALS INC COM | VRTX | 50,963 | $24.7M | 0.75% |
| 41 | T&D HOLDINGS INC | J86796109 | 1,151,369 | $24.4M | 0.74% |
| 42 | TJX COS INC NEW COM | 872540109 | 196,481 | $23.9M | 0.73% |
| 43 | INDITEX | E6282J125 | 482,832 | $23.9M | 0.73% |
| 44 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 158,095 | $23.3M | 0.71% |
| 45 | NASPERS | S53435103 | 93,620 | $23.0M | 0.70% |
| 46 | ELI LILLY & CO COM | LLY | 27,295 | $22.5M | 0.68% |
| 47 | WABTEC COM | 929740108 | 122,737 | $22.3M | 0.68% |
| 48 | SAP SE | SAPGF | 84,213 | $22.2M | 0.67% |
| 49 | HOYA CORP | J22848105 | 195,986 | $22.0M | 0.67% |
| 50 | PING AN INSURANCE | Y69790106 | 3,623,928 | $21.6M | 0.65% |
| 51 | SALESFORCE INC COM | CRM | 80,259 | $21.5M | 0.65% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 467,089 | $21.2M | 0.64% |
| 53 | KEYENCE CORP | BEKE | 51,088 | $20.0M | 0.61% |
| 54 | UNILEVER PLC | UNLYF | 323,846 | $19.3M | 0.58% |
| 55 | AMERIPRISE FINL INC COM | 03076C106 | 39,615 | $19.2M | 0.58% |
| 56 | KURITA WATER INDS | J37221116 | 624,064 | $19.2M | 0.58% |
| 57 | DANAHER CORPORATION COM | 235851102 | 90,817 | $18.6M | 0.57% |
| 58 | SK HYNIX INC | Y8085F100 | 143,535 | $18.6M | 0.56% |
| 59 | BOOKING HOLDINGS INC COM | BKNG | 3,975 | $18.3M | 0.56% |
| 60 | CARRIER GLOBAL CORPORATION COM | CARR | 288,269 | $18.3M | 0.55% |
| 61 | KON AHOLD DELHAIZE | N0074E105 | 489,084 | $18.3M | 0.55% |
| 62 | CONVATEC GROUP PLC | G23969101 | 5,439,379 | $18.1M | 0.55% |
| 63 | PROSUS N.V. | N7163R103 | 390,694 | $18.0M | 0.55% |
| 64 | AJINOMOTO CO INC | J00882126 | 908,030 | $18.0M | 0.55% |
| 65 | ATLAS COPCO AB | W1R924229 | 1,281,944 | $17.9M | 0.54% |
| 66 | DSM FIRMENICH AG | H0245V108 | 180,760 | $17.8M | 0.54% |
| 67 | SMURFIT WESTROCK PLC SHS | SW | 392,635 | $17.7M | 0.54% |
| 68 | NOVARTIS AG | NVSEF | 158,913 | $17.6M | 0.53% |
| 69 | METLIFE INC COM | MET-PF | 217,593 | $17.5M | 0.53% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 27,343 | $17.3M | 0.53% |
| 71 | EMERSON ELEC CO COM | EMR | 156,046 | $17.1M | 0.52% |
| 72 | ASSA ABLOY | W0817X204 | 573,022 | $17.1M | 0.52% |
| 73 | HOLOGIC INC COM | HOLX | 272,320 | $16.8M | 0.51% |
| 74 | NOVARTIS AG SPONSORED ADR | NVSEF | 150,460 | $16.8M | 0.51% |
| 75 | ROCHE HLDGS AG | H69293217 | 50,791 | $16.7M | 0.51% |
| 76 | AIA GROUP LTD | Y002A1105 | 2,162,801 | $16.3M | 0.49% |
| 77 | BEIERSDORF AG | D08792109 | 122,739 | $15.8M | 0.48% |
| 78 | AMGEN INC COM | AMGN | 49,715 | $15.5M | 0.47% |
| 79 | MICRON TECHNOLOGY INC COM | MU | 178,190 | $15.5M | 0.47% |
| 80 | COMP.FIN.RICHEMONT | H25662182 | 89,126 | $15.4M | 0.47% |
| 81 | XYLEM INC COM | XYL | 127,357 | $15.2M | 0.46% |
| 82 | GILEAD SCIENCES INC COM | GILD | 133,128 | $14.9M | 0.45% |
| 83 | TRYG A/S | K9640A110 | 626,468 | $14.9M | 0.45% |
| 84 | MEITUAN | MPNGF | 740,165 | $14.8M | 0.45% |
| 85 | INTUIT COM | INTU | 24,070 | $14.8M | 0.45% |
| 86 | SAP SE SPON ADR | SAPGF | 53,934 | $14.5M | 0.44% |
| 87 | SAGE GROUP | G7771K142 | 920,167 | $14.3M | 0.44% |
| 88 | ECOLAB INC COM | ECL | 56,426 | $14.3M | 0.43% |
| 89 | ASHTEAD GROUP | G05320109 | 262,082 | $14.0M | 0.43% |
| 90 | BANK NEW YORK MELLON CORP COM | 064058100 | 166,180 | $13.9M | 0.42% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 14,164 | $13.4M | 0.41% |
| 92 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 325,732 | $13.4M | 0.41% |
| 93 | CHINA MERCHANTS BK | Y14896115 | 2,241,318 | $13.2M | 0.40% |
| 94 | MERCEDES-BENZ | D1668R123 | 224,504 | $13.1M | 0.40% |
| 95 | CBRE GROUP INC CL A | CBRE | 100,340 | $13.1M | 0.40% |
| 96 | TDK CORP | J82141136 | 1,215,820 | $12.6M | 0.38% |
| 97 | VERTIV HOLDINGS CO COM CL A | VRT | 173,766 | $12.5M | 0.38% |
| 98 | UNILEVER PLC SPON ADR NEW | UNLYF | 210,376 | $12.5M | 0.38% |
| 99 | L'OREAL | F58149133 | 32,920 | $12.2M | 0.37% |
| 100 | TRIP COM GROUP LTD ADS | TRPCF | 187,692 | $11.9M | 0.36% |
| 101 | BALL CORP COM | BALL | 227,591 | $11.9M | 0.36% |
| 102 | STEEL DYNAMICS INC COM | STLD | 93,837 | $11.7M | 0.36% |
| 103 | KYOWA KIRIN CO LTD | J38296117 | 801,455 | $11.6M | 0.35% |
| 104 | BK RAKYAT | Y0697U112 | 47,475,752 | $11.6M | 0.35% |
| 105 | FIFTH THIRD BANCORP COM | FITBM | 295,957 | $11.6M | 0.35% |
| 106 | KB HOME COM | KBH | 188,523 | $11.0M | 0.33% |
| 107 | HOME DEPOT INC COM | HD | 29,769 | $10.9M | 0.33% |
| 108 | VOLVO AB | 928856301 | 369,943 | $10.8M | 0.33% |
| 109 | ADOBE INC COM | ADBE | 27,535 | $10.6M | 0.32% |
| 110 | AON PLC SHS CL A | AON | 26,439 | $10.6M | 0.32% |
| 111 | BDO UNIBANK INC | Y07775102 | 3,915,566 | $10.5M | 0.32% |
| 112 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 33,745 | $10.5M | 0.32% |
| 113 | DELTA ELECTRONIC | Y20263102 | 961,418 | $10.4M | 0.32% |
| 114 | SCHWAB CHARLES CORP COM | SCHW-PJ | 131,612 | $10.3M | 0.31% |
| 115 | BHARTI AIRTEL LTD | Y0885K108 | 496,729 | $10.1M | 0.31% |
| 116 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 271,137 | $10.0M | 0.30% |
| 117 | SPROUTS FMRS MKT INC COM | 85208M102 | 65,250 | $10.0M | 0.30% |
| 118 | EDWARDS LIFESCIENCES COM | EW | 135,312 | $9.8M | 0.30% |
| 119 | BANK AMERICA CORP COM | 060505104 | 234,940 | $9.8M | 0.30% |
| 120 | ASM INTL NV | N07045201 | 21,834 | $9.8M | 0.30% |
| 121 | JAMES HARDIE INDUS | JHIUF | 396,535 | $9.5M | 0.29% |
| 122 | RALPH LAUREN CORP CL A | RL | 42,961 | $9.5M | 0.29% |
| 123 | CUMMINS INC COM | CMI | 29,840 | $9.4M | 0.28% |
| 124 | DIGITAL RLTY TR INC COM | 253868103 | 65,228 | $9.3M | 0.28% |
| 125 | INFOSYS LTD SPONSORED ADR | INFY | 498,967 | $9.1M | 0.28% |
| 126 | MERCADOLIBRE INC COM | MELI | 4,666 | $9.1M | 0.28% |
| 127 | TRUIST FINL CORP COM | 89832Q109 | 220,214 | $9.1M | 0.28% |
| 128 | SHENZHEN INOVANCE | Y7744Z101 | 952,113 | $8.9M | 0.27% |
| 129 | PT BK RAKYAT ADR SHS B | 69366X100 | 727,782 | $8.9M | 0.27% |
| 130 | ITAU UNIBANCO HLDG S A SPON AD | 465562106 | 1,612,969 | $8.9M | 0.27% |
| 131 | ELEVANCE HEALTH INC COM | ELV | 20,305 | $8.8M | 0.27% |
| 132 | UNUM GROUP COM | UNMA | 107,155 | $8.7M | 0.26% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 523,183 | $8.6M | 0.26% |
| 134 | CME GROUP INC COM | CME | 32,376 | $8.6M | 0.26% |
| 135 | AMERICAN EXPRESS CO COM | AXP | 31,526 | $8.5M | 0.26% |
| 136 | COMCAST CORP NEW CL A | CCZ | 227,664 | $8.4M | 0.26% |
| 137 | HD HYUNDAI ELECTRI | Y3R1DD103 | 41,894 | $8.3M | 0.25% |
| 138 | SONY GROUP CORP SPONSORED ADR | SNEJF | 326,389 | $8.3M | 0.25% |
| 139 | TENCENT HLDGS LTD | XHLD | 127,824 | $8.2M | 0.25% |
| 140 | ALPHA SVCS & HLDGS | X0084L106 | 3,370,633 | $8.0M | 0.24% |
| 141 | WEG SA | P9832B129 | 1,011,292 | $8.0M | 0.24% |
| 142 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 195,615 | $7.9M | 0.24% |
| 143 | AXA SA SPONSORED ADR | AXTA | 182,647 | $7.8M | 0.24% |
| 144 | VESTAS WIND SYSTEM | K9773J201 | 561,723 | $7.7M | 0.23% |
| 145 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 293,722 | $7.6M | 0.23% |
| 146 | WEICHAI POWER CO | Y9531A109 | 3,565,312 | $7.5M | 0.23% |
| 147 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 160,374 | $7.3M | 0.22% |
| 148 | FIRST SOLAR INC COM | FSLR | 56,557 | $7.2M | 0.22% |
| 149 | ROCKWELL AUTOMATION INC COM | ROK | 27,659 | $7.1M | 0.22% |
| 150 | EVERSOURCE ENERGY COM | ES | 113,904 | $7.1M | 0.21% |
| 151 | ANALOG DEVICES INC COM | ADI | 34,935 | $7.0M | 0.21% |
| 152 | FIRST INDL RLTY TR INC COM | 32054K103 | 129,013 | $7.0M | 0.21% |
| 153 | ADVANCED INFO SERV | Y0014U183 | 858,453 | $6.9M | 0.21% |
| 154 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 60,353 | $6.8M | 0.21% |
| 155 | WEYERHAEUSER CO MTN BE COM NEW | WY | 226,519 | $6.6M | 0.20% |
| 156 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 482,564 | $6.6M | 0.20% |
| 157 | DINO POLSKA SA | DNOPF | 56,472 | $6.6M | 0.20% |
| 158 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 224,672 | $6.6M | 0.20% |
| 159 | BYD CO LTD UNSPONSORD ADR | BYDDF | 64,519 | $6.5M | 0.20% |
| 160 | OTP BANK PLC | X60746181 | 97,155 | $6.5M | 0.20% |
| 161 | UNITED RENTALS INC COM | URI | 9,993 | $6.3M | 0.19% |
| 162 | MIDEA GROUP CO LTD | MGCOF | 574,993 | $6.2M | 0.19% |
| 163 | AIRTAC INTERNATION | AIIR | 246,532 | $6.2M | 0.19% |
| 164 | NETAPP INC COM | NTAP | 69,312 | $6.1M | 0.18% |
| 165 | NOVO-NORDISK A S ADR | NONOF | 86,187 | $6.0M | 0.18% |
| 166 | ORIX CORP SPONSORED ADR | ORXCF | 283,088 | $5.9M | 0.18% |
| 167 | GXO LOGISTICS INCORPORATED COM | GXO | 150,000 | $5.9M | 0.18% |
| 168 | PAYPAL HLDGS INC COM | PYPL | 88,500 | $5.8M | 0.18% |
| 169 | JEFFERIES FINL GROUP INC COM | 47233W109 | 107,399 | $5.8M | 0.17% |
| 170 | SSE PLC SPONSORED ADR | 78467K107 | 272,821 | $5.6M | 0.17% |
| 171 | ASML HOLDING N V N Y REGISTRY | ASMLF | 8,377 | $5.6M | 0.17% |
| 172 | ING GROEP N.V. SPONSORED ADR | INGVF | 281,051 | $5.5M | 0.17% |
| 173 | DEERE & CO COM | DE | 11,647 | $5.5M | 0.17% |
| 174 | RELX PLC SPONSORED ADR | RLXXF | 106,248 | $5.4M | 0.16% |
| 175 | MCCORMICK & CO INC COM NON VTG | MKC-V | 64,973 | $5.3M | 0.16% |
| 176 | INTESA SANPAOLO S P A SPONSORE | 46115H107 | 172,621 | $5.3M | 0.16% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 71,718 | $5.3M | 0.16% |
| 178 | PALO ALTO NETWORKS INC COM | PANW | 29,990 | $5.1M | 0.16% |
| 179 | CLICKS GROUP LTD | CLIK | 276,971 | $5.1M | 0.15% |
| 180 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 102,264 | $5.1M | 0.15% |
| 181 | PROLOGIS PROPERTY MEXICO SA | PLDGP | 1,576,435 | $5.0M | 0.15% |
| 182 | HYUNDAI MOTOR CO | Y38472109 | 37,447 | $5.0M | 0.15% |
| 183 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 40,815 | $5.0M | 0.15% |
| 184 | KERRY GROUP PLC SPONSORED ADR | BEKE | 47,801 | $5.0M | 0.15% |
| 185 | MITSUBISHI ELEC CORP ADR | 606776201 | 135,567 | $4.9M | 0.15% |
| 186 | SHENZHEN MINDRAY B | Y774E3101 | 148,040 | $4.8M | 0.14% |
| 187 | SK TELECOM LTD SPONSORED ADR | SKM | 220,211 | $4.7M | 0.14% |
| 188 | ALCON AG ORD SHS | ALC | 49,101 | $4.7M | 0.14% |
| 189 | SILERGY CORP | FABH4DMW7 | 408,845 | $4.6M | 0.14% |
| 190 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 57,525 | $4.6M | 0.14% |
| 191 | T&D HLDGS INC UNSPONSORD ADR | 872120100 | 436,552 | $4.6M | 0.14% |
| 192 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 181,045 | $4.6M | 0.14% |
| 193 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 34,691 | $4.6M | 0.14% |
| 194 | DR HORTON INC | 23331A109 | 35,671 | $4.5M | 0.14% |
| 195 | INDUSTRIA DE DISENO TEXTIL IND | IDEXF | 182,141 | $4.5M | 0.14% |
| 196 | TOPBUILD CORP COM | BLD | 14,677 | $4.5M | 0.14% |
| 197 | CARLISLE COS INC COM | 142339100 | 12,750 | $4.3M | 0.13% |
| 198 | LOWES COS INC COM | 548661107 | 18,599 | $4.3M | 0.13% |
| 199 | HOYA CORP SPONSORED ADR | 443251103 | 37,438 | $4.2M | 0.13% |
| 200 | CANADIAN PACIFIC KANSAS CITY C | CP | 58,850 | $4.1M | 0.13% |
| 201 | SIEMENS A G SPONSORED ADR | 826197501 | 36,067 | $4.1M | 0.13% |
| 202 | AIR LIQUIDE ADR | AIIR | 108,298 | $4.1M | 0.12% |
| 203 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 150,535 | $4.1M | 0.12% |
| 204 | VOLTAS LTD | Y93817149 | 238,225 | $4.1M | 0.12% |
| 205 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 235,146 | $4.0M | 0.12% |
| 206 | SABESP CIA SANEAME | P2R268136 | 224,768 | $4.0M | 0.12% |
| 207 | RAIA DROGASIL SA | P7942C102 | 1,193,712 | $4.0M | 0.12% |
| 208 | AXIS BANK | Y0487S137 | 307,648 | $4.0M | 0.12% |
| 209 | KIMBERLY-CLARK MXC | KMB | 2,334,553 | $3.8M | 0.12% |
| 210 | REXEL | F7782J366 | 141,502 | $3.8M | 0.11% |
| 211 | LOCALIZA RENT A CA | P6330Z111 | 623,868 | $3.7M | 0.11% |
| 212 | ASSA ABLOY AB ADR | 045387107 | 239,461 | $3.6M | 0.11% |
| 213 | AJINOMOTO INC ADR | 009707100 | 89,459 | $3.5M | 0.11% |
| 214 | PROSUS NV ADR | 74365P108 | 384,107 | $3.5M | 0.11% |
| 215 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 249,622 | $3.5M | 0.11% |
| 216 | MONDI PLC | G6258S107 | 233,404 | $3.5M | 0.10% |
| 217 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 91,381 | $3.4M | 0.10% |
| 218 | HUBBELL INC | HUBB | 9,864 | $3.3M | 0.10% |
| 219 | AIA GROUP LTD SPONSORED ADR | 001317205 | 107,438 | $3.2M | 0.10% |
| 220 | TECHTRONIC INDUSTR | Y8563B159 | 258,005 | $3.1M | 0.09% |
| 221 | JACOBS SOLUTIONS INC COM | J | 24,441 | $3.0M | 0.09% |
| 222 | APPLIED MATLS INC COM | 038222105 | 20,127 | $2.9M | 0.09% |
| 223 | VOLVO AB UNSPONSORD ADR | 928854108 | 97,996 | $2.9M | 0.09% |
| 224 | SUNGROW POWER SUPP | Y8211M102 | 299,350 | $2.9M | 0.09% |
| 225 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 162,442 | $2.8M | 0.09% |
| 226 | ENPHASE ENERGY INC COM | ENPH | 45,168 | $2.8M | 0.09% |
| 227 | ASHTEAD GROUP PLC UNSPONSORED | 045055100 | 13,092 | $2.8M | 0.09% |
| 228 | BEIERSDORF AG ADR | 07724U103 | 108,048 | $2.8M | 0.08% |
| 229 | TDK CORP AMERN DEP SH | 872351408 | 269,581 | $2.8M | 0.08% |
| 230 | L OREAL CO ADR | 502117203 | 37,069 | $2.7M | 0.08% |
| 231 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 187,092 | $2.7M | 0.08% |
| 232 | SAGE GROUP PLC UNSPONSORD ADR | 78663S201 | 43,761 | $2.7M | 0.08% |
| 233 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $2.4M | 0.07% |
| 234 | TAYLOR WIMPEY PLC ADR-ORD SHS | 877409102 | 166,658 | $2.3M | 0.07% |
| 235 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 22,015 | $2.2M | 0.07% |
| 236 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 28,209 | $2.1M | 0.07% |
| 237 | UNIMICRON TECHNOLO | Y90668107 | 764,248 | $2.1M | 0.06% |
| 238 | TERUMO CORP | J83173104 | 110,644 | $2.1M | 0.06% |
| 239 | ALPHA SVCS & HLDGS S A SPONSOR | 02071M507 | 3,474,837 | $2.1M | 0.06% |
| 240 | BJS WHOLESALE CLUB INC COM | 05550j101 | 17,942 | $2.0M | 0.06% |
| 241 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 429,794 | $2.0M | 0.06% |
| 242 | MASTERCARD INCORPORATED CL A | MA | 3,298 | $1.8M | 0.05% |
| 243 | ASM INTL N V NY REGISTER SH | N07045102 | 3,863 | $1.7M | 0.05% |
| 244 | GIANT MFG CO | Y2708Z106 | 405,448 | $1.7M | 0.05% |
| 245 | MURATA MANUFACTURING CO LTD UN | 626425102 | 221,878 | $1.7M | 0.05% |
| 246 | SWISSCOM AG | SWZCF | 2,788 | $1.6M | 0.05% |
| 247 | DASSAULT SYSTEMES SPONSORED AD | 237545108 | 40,184 | $1.5M | 0.05% |
| 248 | JAMES HARDIE INDS PLC SPONSORE | 47030M106 | 64,297 | $1.5M | 0.05% |
| 249 | NOVOZYMES A/S | NOV | 25,466 | $1.5M | 0.04% |
| 250 | SONOVA HOLDING AG | H8024W106 | 4,430 | $1.3M | 0.04% |
| 251 | FISERV INC COM | FISV | 5,804 | $1.3M | 0.04% |
| 252 | DELTA ELECTRONIC | 247629306 | 21,006 | $1.1M | 0.03% |
| 253 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 74,936 | $891,881 | 0.03% |
| 254 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,067 | $874,058 | 0.03% |
| 255 | CSL LTD | CMXHF | 5,528 | $858,713 | 0.03% |
| 256 | SENDAS DISTRIBUIDO | P8T81L100 | 611,737 | $805,304 | 0.02% |
| 257 | FERGUSON PLC | G3421J106 | 4,866 | $766,884 | 0.02% |
| 258 | ENEL CHILE SA | ENIC | 10,815,500 | $709,388 | 0.02% |
| 259 | DR REDDYS LABS LTD ADR | 256135203 | 53,275 | $702,697 | 0.02% |
| 260 | DSM FIRMENICH AG SPONSORED ADR | 23346J103 | 69,543 | $686,389 | 0.02% |
| 261 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,748 | $603,480 | 0.02% |
| 262 | TOWER BERSAMA TBK | Y71372109 | 4,719,350 | $567,120 | 0.02% |
| 263 | ORIX CORP ORD | ORXCF | 27,243 | $561,839 | 0.02% |
| 264 | SONIC HEALTHCARE | Q8563C107 | 32,785 | $526,276 | 0.02% |
| 265 | INTESA SANPAOLO S P A SHS | T55067101 | 99,989 | $511,311 | 0.02% |
| 266 | REXEL SA ADR | 761681105 | 18,635 | $498,812 | 0.02% |
| 267 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 900 | $479,322 | 0.01% |
| 268 | KEYENCE CORP ORD F | BEKE | 1,156 | $452,072 | 0.01% |
| 269 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 4,670 | $432,022 | 0.01% |
| 270 | ATLAS COPCO AKTIEBOLAG SHS B | W1R924229 | 26,679 | $411,123 | 0.01% |
| 271 | BARRATT DEVS PLC ADR | 068334101 | 36,575 | $399,297 | 0.01% |
| 272 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $398,310 | 0.01% |
| 273 | KALBE FARMA | Y71287208 | 5,039,070 | $345,371 | 0.01% |
| 274 | SPDR S&P 500 ETF TR TR UNIT | SPY | 569 | $318,217 | 0.01% |
| 275 | KEISEI ELECTRIC RAILWAY CO LTD | BEKE | 37,046 | $317,114 | 0.01% |
| 276 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 9,380 | $307,972 | 0.01% |
| 277 | FERGUSON PLC NEW SHS | FERG | 1,823 | $292,099 | 0.01% |
| 278 | IHH HEALTHCARE BHD | Y374AH103 | 183,992 | $286,924 | 0.01% |
| 279 | T&D HLDGS INC SHS | J86796109 | 13,259 | $285,334 | 0.01% |
| 280 | HANNOVER RUECK SE ORD | D3015J135 | 976 | $284,777 | 0.01% |
| 281 | NASPERS LTD ORD SHS CL N | S53435103 | 1,130 | $277,586 | 0.01% |
| 282 | ASML HOLDINGS NV F | ASMLF | 422 | $276,242 | 0.01% |
| 283 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 718 | $259,263 | 0.01% |
| 284 | MITSUBISHI ELEC CORP SHS | J43873116 | 13,756 | $250,209 | 0.01% |
| 285 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,902 | $246,873 | 0.01% |
| 286 | APTIV PLC SHS | APTV | 4,110 | $244,545 | 0.01% |
| 287 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 3,787 | $241,911 | 0.01% |
| 288 | JPMORGAN CHASE & CO. COM | VYLD | 984 | $241,375 | 0.01% |
| 289 | SAMPO OYJ ADR | SAXPF | 12,441 | $237,867 | 0.01% |
| 290 | CONSOLIDATED EDISON INC COM | ED | 2,097 | $231,907 | 0.01% |
| 291 | CHINA MERCHANTS BK CO LTD ADR | 16950T102 | 7,828 | $230,907 | 0.01% |
| 292 | BECTON DICKINSON & CO COM | BDX | 1,000 | $229,060 | 0.01% |
| 293 | MEITUAN DIANPING-UNSP ADR | MPNGF | 5,685 | $227,684 | 0.01% |
| 294 | PROSUS NV F | N7163R103 | 4,858 | $223,417 | 0.01% |
| 295 | DANONE SPONSORED ADR | 23636T100 | 14,121 | $216,112 | 0.01% |
| 296 | INVESCO QQQ TR UNIT SER 1 | IVZ | 459 | $215,234 | 0.01% |
| 297 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 400 | $213,392 | 0.01% |
| 298 | PEPSICO INC COM | PEP | 1,400 | $209,916 | 0.01% |
| 299 | KYOWA HAKKO KIRIN CO LTD ORD | J38296117 | 14,087 | $204,701 | 0.01% |
| 300 | SWISSCOM AG SPONSORED ADR | SWZCF | 3,533 | $203,455 | 0.01% |
| 301 | GENERAL MLS INC COM | 370334104 | 3,377 | $201,911 | 0.01% |
| 302 | WEG SA BRAZIL SPONSORED ADR | 94858P209 | 24,762 | $195,756 | 0.01% |
| 303 | TERUMO CORP ADR | 88156J105 | 10,219 | $191,136 | 0.01% |
| 304 | PT BK RAKYAT INDONESIA PERSERO | Y0697U112 | 775,610 | $189,691 | 0.01% |
| 305 | CONVATEC GROUP PLC SHS | G23969101 | 60,468 | $181,404 | 0.01% |
| 306 | TDK CORP SHS | J82141136 | 17,218 | $178,006 | 0.01% |
| 307 | MIRVAC GROUP STAPLED SEC | Q62377108 | 83,660 | $108,957 | 0.00% |