13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001409427-25-000007
Total Value
$3.57B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 452,284 | $102.4M | 2.87% |
| 2 | MICROSOFT CORP COM | MSFT | 151,459 | $75.3M | 2.11% |
| 3 | NVIDIA CORPORATION COM | NVDA | 402,248 | $63.6M | 1.78% |
| 4 | APPLE INC COM | AAPL | 248,521 | $51.0M | 1.43% |
| 5 | NETFLIX INC COM | NFLX | 34,761 | $46.5M | 1.30% |
| 6 | DEUTSCHE TELEKOM | DTEGF | 1,226,419 | $44.6M | 1.25% |
| 7 | OVERSEA-CHINESE BK | Y64248209 | 3,475,256 | $44.5M | 1.25% |
| 8 | SCHNEIDER ELECTRIC | F86921107 | 157,776 | $41.8M | 1.17% |
| 9 | BROADCOM INC COM | AVGO | 148,541 | $40.9M | 1.15% |
| 10 | ORIX CORP | ORXCF | 1,705,958 | $38.5M | 1.08% |
| 11 | SK HYNIX INC | Y8085F100 | 177,927 | $38.5M | 1.08% |
| 12 | SSE PLC | G8842P102 | 1,516,755 | $38.1M | 1.07% |
| 13 | BYD COMPANY LTD | BYDDF | 2,409,651 | $37.6M | 1.05% |
| 14 | SINGAPORE TELECOMM | Y79985209 | 12,501,452 | $37.5M | 1.05% |
| 15 | INTESA SANPAOLO | T55067101 | 6,466,868 | $37.1M | 1.04% |
| 16 | SONY GROUP CORPORA | SNEJF | 1,431,841 | $37.0M | 1.04% |
| 17 | SIEMENS AG | D69671218 | 136,593 | $34.9M | 0.98% |
| 18 | HDFC BANK LTD SPONSORED ADS | HDB | 451,858 | $34.6M | 0.97% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 193,376 | $34.1M | 0.96% |
| 20 | VISA INC COM CL A | V | 93,661 | $33.3M | 0.93% |
| 21 | MITSUBISHI UFJ FIN | MBFJF | 2,354,318 | $32.3M | 0.91% |
| 22 | ALPHA BANK S.A. | X0085P163 | 9,205,976 | $32.3M | 0.91% |
| 23 | MITSUBISHI ELEC CP | J43873116 | 1,493,159 | $32.2M | 0.90% |
| 24 | MORGAN STANLEY COM NEW | MS-PQ | 226,009 | $31.8M | 0.89% |
| 25 | SALESFORCE INC COM | CRM | 116,177 | $31.7M | 0.89% |
| 26 | AXA SA | AXTA | 632,828 | $31.0M | 0.87% |
| 27 | PRYSMIAN SPA | PRYMF | 435,780 | $30.7M | 0.86% |
| 28 | NASPERS | S53435111 | 97,756 | $30.3M | 0.85% |
| 29 | ING GROEP N.V. | INGVF | 1,374,287 | $30.0M | 0.84% |
| 30 | HANNOVER RUECK SE | D3015J135 | 93,602 | $29.4M | 0.82% |
| 31 | NOVO NORDISK A/S | NONOF | 413,265 | $28.6M | 0.80% |
| 32 | RELX PLC | RLXXF | 526,759 | $28.4M | 0.80% |
| 33 | KERRY GROUP | BEKE | 254,852 | $28.0M | 0.79% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 157,547 | $27.9M | 0.78% |
| 35 | ELI LILLY & CO COM | LLY | 35,763 | $27.9M | 0.78% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 302,551 | $27.5M | 0.77% |
| 37 | MACQUARIE GP LTD | Q57085286 | 182,941 | $27.4M | 0.77% |
| 38 | ASM INTL NV | N07045201 | 39,693 | $25.3M | 0.71% |
| 39 | ASTRAZENECA | AZN | 182,435 | $25.3M | 0.71% |
| 40 | HOYA CORP | J22848105 | 211,436 | $25.1M | 0.70% |
| 41 | T-MOBILE US INC COM | TMUSZ | 102,357 | $24.4M | 0.68% |
| 42 | UNILEVER PLC | UNLYF | 397,880 | $24.2M | 0.68% |
| 43 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 173,684 | $24.2M | 0.68% |
| 44 | ROCHE HLDGS AG | H69293217 | 74,253 | $24.1M | 0.68% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 4,146 | $24.0M | 0.67% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 551,019 | $23.8M | 0.67% |
| 47 | CRH PLC ORD | CRH | 257,803 | $23.7M | 0.66% |
| 48 | INDITEX | E6282J125 | 454,735 | $23.6M | 0.66% |
| 49 | TJX COS INC NEW COM | 872540109 | 188,694 | $23.3M | 0.65% |
| 50 | KURITA WATER INDS | J37221116 | 578,154 | $22.8M | 0.64% |
| 51 | SAP SE | SAPGF | 74,939 | $22.7M | 0.64% |
| 52 | T&D HOLDINGS INC | J86796109 | 1,013,533 | $22.2M | 0.62% |
| 53 | CHUBB LIMITED COM | CB | 76,673 | $22.2M | 0.62% |
| 54 | PING AN INSURANCE | Y69790106 | 3,450,228 | $21.9M | 0.61% |
| 55 | WABTEC COM | 929740108 | 102,484 | $21.5M | 0.60% |
| 56 | MERCK & CO INC COM | MRK | 269,727 | $21.4M | 0.60% |
| 57 | CONVATEC GROUP PLC | G23969101 | 5,252,523 | $20.8M | 0.58% |
| 58 | VERTEX PHARMACEUTICALS INC COM | VRTX | 46,063 | $20.5M | 0.57% |
| 59 | AMERIPRISE FINL INC COM | 03076C106 | 38,052 | $20.3M | 0.57% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 127,284 | $20.3M | 0.57% |
| 61 | PROSUS N.V. | N7163R103 | 363,666 | $20.3M | 0.57% |
| 62 | VERTIV HOLDINGS CO COM CL A | VRT | 152,952 | $19.6M | 0.55% |
| 63 | KON AHOLD DELHAIZE | N0074E105 | 454,366 | $18.9M | 0.53% |
| 64 | CARRIER GLOBAL CORPORATION COM | CARR | 256,127 | $18.7M | 0.53% |
| 65 | NOVARTIS AG | NVSEF | 153,832 | $18.6M | 0.52% |
| 66 | INTUIT COM | INTU | 23,471 | $18.5M | 0.52% |
| 67 | KEYENCE CORP | BEKE | 45,776 | $18.3M | 0.51% |
| 68 | DSM FIRMENICH AG | H0245V108 | 172,369 | $18.3M | 0.51% |
| 69 | ADVANTEST CORP | ADTTF | 243,460 | $18.0M | 0.50% |
| 70 | ATLAS COPCO AB | W1R924229 | 1,232,540 | $17.4M | 0.49% |
| 71 | DANAHER CORPORATION COM | 235851102 | 87,844 | $17.4M | 0.49% |
| 72 | AIA GROUP LTD | Y002A1105 | 1,897,921 | $17.0M | 0.48% |
| 73 | AJINOMOTO CO INC | J00882126 | 626,430 | $17.0M | 0.48% |
| 74 | ASSA ABLOY | W0817X204 | 543,826 | $16.8M | 0.47% |
| 75 | CHINA MERCHANTS BK | Y14896115 | 2,404,391 | $16.8M | 0.47% |
| 76 | NOVARTIS AG SPONSORED ADR | NVSEF | 138,583 | $16.8M | 0.47% |
| 77 | HD HYUNDAI ELECTRI | Y3R1DD103 | 44,135 | $16.6M | 0.46% |
| 78 | EMERSON ELEC CO COM | EMR | 122,805 | $16.4M | 0.46% |
| 79 | ASHTEAD GROUP | G05320109 | 255,088 | $16.3M | 0.46% |
| 80 | ALIBABA GROUP HLDG | BBAAY | 1,156,869 | $16.2M | 0.45% |
| 81 | XYLEM INC COM | XYL | 125,029 | $16.2M | 0.45% |
| 82 | TECHTRONIC INDUSTR | Y8563B159 | 1,442,233 | $15.9M | 0.44% |
| 83 | SAP SE SPON ADR | SAPGF | 50,300 | $15.3M | 0.43% |
| 84 | MERCADOLIBRE INC COM | MELI | 5,837 | $15.3M | 0.43% |
| 85 | SAGE GROUP | G7771K142 | 884,518 | $15.2M | 0.42% |
| 86 | DELTA ELECTRONIC | Y20263102 | 1,069,618 | $15.1M | 0.42% |
| 87 | BEIERSDORF AG | D08792109 | 117,768 | $14.7M | 0.41% |
| 88 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 361,833 | $14.7M | 0.41% |
| 89 | ECOLAB INC COM | ECL | 54,382 | $14.7M | 0.41% |
| 90 | METLIFE INC COM | MET-PF | 177,887 | $14.3M | 0.40% |
| 91 | TAYLOR WIMPEY PLC | G86954107 | 8,731,180 | $14.2M | 0.40% |
| 92 | L'OREAL | F58149133 | 32,740 | $14.0M | 0.39% |
| 93 | CME GROUP INC COM | CME | 49,598 | $13.7M | 0.38% |
| 94 | DIGITAL RLTY TR INC COM | 253868103 | 78,242 | $13.6M | 0.38% |
| 95 | BHARTI AIRTEL LTD | Y0885K108 | 580,229 | $13.6M | 0.38% |
| 96 | COSTCO WHSL CORP NEW COM | 22160K105 | 13,676 | $13.5M | 0.38% |
| 97 | GILEAD SCIENCES INC COM | GILD | 122,085 | $13.5M | 0.38% |
| 98 | QUEST DIAGNOSTICS INC COM | DGX | 74,250 | $13.3M | 0.37% |
| 99 | COMP.FIN.RICHEMONT | H25662182 | 70,884 | $13.3M | 0.37% |
| 100 | AMGEN INC COM | AMGN | 47,460 | $13.3M | 0.37% |
| 101 | JERONIMO MARTINS | X40338109 | 523,695 | $13.2M | 0.37% |
| 102 | UNILEVER PLC SPON ADR NEW | UNLYF | 214,160 | $13.1M | 0.37% |
| 103 | SMURFIT WESTROCK PLC SHS | SW | 300,134 | $13.0M | 0.36% |
| 104 | TDK CORP | J82141136 | 1,097,787 | $12.9M | 0.36% |
| 105 | LONDON STOCK EXCH | LSEGY | 86,795 | $12.6M | 0.35% |
| 106 | ADYEN NV | N3501V104 | 6,870 | $12.6M | 0.35% |
| 107 | FIFTH THIRD BANCORP COM | FITBM | 303,355 | $12.5M | 0.35% |
| 108 | AON PLC SHS CL A | AON | 34,833 | $12.4M | 0.35% |
| 109 | KYOWA KIRIN CO LTD | J38296117 | 726,555 | $12.4M | 0.35% |
| 110 | BANK AMERICA CORP COM | 060505104 | 259,680 | $12.3M | 0.34% |
| 111 | MERCEDES-BENZ | D1668R123 | 210,357 | $12.3M | 0.34% |
| 112 | EDWARDS LIFESCIENCES COM | EW | 150,862 | $11.8M | 0.33% |
| 113 | ITAU UNIBANCO HLDG S A SPON AD | 465562106 | 1,733,872 | $11.8M | 0.33% |
| 114 | SCHWAB CHARLES CORP COM | SCHW-PJ | 128,024 | $11.7M | 0.33% |
| 115 | TRIP COM GROUP LTD ADS | TRPCF | 187,849 | $11.0M | 0.31% |
| 116 | HOME DEPOT INC COM | HD | 29,282 | $10.7M | 0.30% |
| 117 | AMADEUS IT GROUP | E04648114 | 127,076 | $10.7M | 0.30% |
| 118 | INFOSYS LTD SPONSORED ADR | INFY | 560,791 | $10.4M | 0.29% |
| 119 | BANK NEW YORK MELLON CORP COM | 064058100 | 113,886 | $10.4M | 0.29% |
| 120 | ADOBE INC COM | ADBE | 26,658 | $10.3M | 0.29% |
| 121 | GRUPO CIBEST SA SPON ADS | CIB | 215,373 | $9.9M | 0.28% |
| 122 | HUBBELL INC | HUBB | 24,345 | $9.9M | 0.28% |
| 123 | CBRE GROUP INC CL A | CBRE | 70,322 | $9.9M | 0.28% |
| 124 | VOLVO AB | 928856301 | 341,920 | $9.5M | 0.27% |
| 125 | TRYG A/S | K9640A110 | 367,261 | $9.5M | 0.27% |
| 126 | KLA CORP COM NEW | KLAC | 10,544 | $9.4M | 0.26% |
| 127 | AMERICAN EXPRESS CO COM | AXP | 29,264 | $9.3M | 0.26% |
| 128 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 31,225 | $9.3M | 0.26% |
| 129 | BDO UNIBANK INC | Y07775102 | 3,356,005 | $9.1M | 0.26% |
| 130 | DINO POLSKA SA | DNOPF | 62,423 | $9.1M | 0.25% |
| 131 | TENCENT HLDGS LTD | XHLD | 140,824 | $9.0M | 0.25% |
| 132 | AXA SA SPONSORED ADR | AXTA | 184,307 | $9.0M | 0.25% |
| 133 | STEEL DYNAMICS INC COM | STLD | 69,787 | $8.9M | 0.25% |
| 134 | PROLOGIS PROPERTY MEXICO SA | PLDGP | 2,356,960 | $8.8M | 0.25% |
| 135 | MICRON TECHNOLOGY INC COM | MU | 70,973 | $8.7M | 0.25% |
| 136 | RALPH LAUREN CORP CL A | RL | 31,848 | $8.7M | 0.24% |
| 137 | SPROUTS FMRS MKT INC COM | 85208M102 | 50,561 | $8.3M | 0.23% |
| 138 | ADVANCED INFO SERV | Y0014U183 | 974,153 | $8.3M | 0.23% |
| 139 | VESTAS WIND SYSTEM | K9773J201 | 554,587 | $8.3M | 0.23% |
| 140 | ANALOG DEVICES INC COM | ADI | 34,439 | $8.2M | 0.23% |
| 141 | WEICHAI POWER CO | Y9531A109 | 3,969,312 | $8.1M | 0.23% |
| 142 | FIRST SOLAR INC COM | FSLR | 47,786 | $7.9M | 0.22% |
| 143 | PALO ALTO NETWORKS INC COM | PANW | 38,117 | $7.8M | 0.22% |
| 144 | AIRTAC INTERNATION | AIIR | 259,732 | $7.7M | 0.22% |
| 145 | CUMMINS INC COM | CMI | 23,548 | $7.7M | 0.22% |
| 146 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 143,832 | $7.6M | 0.21% |
| 147 | COMCAST CORP NEW CL A | CCZ | 211,510 | $7.5M | 0.21% |
| 148 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 207,064 | $7.5M | 0.21% |
| 149 | TRUIST FINL CORP COM | 89832Q109 | 175,058 | $7.5M | 0.21% |
| 150 | WEG SA | P9832B129 | 928,235 | $7.3M | 0.20% |
| 151 | SSE PLC SPONSORED ADR | 78467K107 | 289,021 | $7.3M | 0.20% |
| 152 | ROCKWELL AUTOMATION INC COM | ROK | 21,797 | $7.2M | 0.20% |
| 153 | BK RAKYAT | Y0697U112 | 30,514,000 | $7.0M | 0.20% |
| 154 | UNITED RENTALS INC COM | URI | 9,304 | $7.0M | 0.20% |
| 155 | SABESP CIA SANEAME | P2R268136 | 317,045 | $6.9M | 0.19% |
| 156 | SONY GROUP CORP SPONSORED ADR | SNEJF | 263,746 | $6.9M | 0.19% |
| 157 | OTP BANK PLC | X60746181 | 85,911 | $6.8M | 0.19% |
| 158 | EVERSOURCE ENERGY COM | ES | 106,006 | $6.7M | 0.19% |
| 159 | UNUM GROUP COM | UNMA | 81,459 | $6.6M | 0.18% |
| 160 | MEITUAN | MPNGF | 411,290 | $6.6M | 0.18% |
| 161 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 469,323 | $6.4M | 0.18% |
| 162 | MIDEA GROUP CO LTD | MGCOF | 635,493 | $6.4M | 0.18% |
| 163 | CLICKS GROUP LTD | CLIK | 306,811 | $6.4M | 0.18% |
| 164 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 212,595 | $6.4M | 0.18% |
| 165 | CONTEMPORARY AMPER | CTATF | 176,280 | $6.2M | 0.17% |
| 166 | ELEVANCE HEALTH INC COM | ELV | 15,738 | $6.1M | 0.17% |
| 167 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 237,950 | $6.1M | 0.17% |
| 168 | ORIX CORP SPONSORED ADR | ORXCF | 269,617 | $6.1M | 0.17% |
| 169 | HYUNDAI MOTOR CO | Y38472109 | 39,782 | $6.0M | 0.17% |
| 170 | ING GROEP N.V. SPONSORED ADR | INGVF | 274,090 | $6.0M | 0.17% |
| 171 | SIEMENS A G SPONSORED ADR | 826197501 | 46,263 | $5.9M | 0.17% |
| 172 | CROWN CASTLE INC COM | CCI | 57,156 | $5.9M | 0.16% |
| 173 | SHENZHEN MINDRAY B | Y774E3101 | 186,440 | $5.8M | 0.16% |
| 174 | HA SUSTAINABLE INFRA CAP INC C | 41068X100 | 216,706 | $5.8M | 0.16% |
| 175 | MITSUBISHI ELEC CORP ADR | 606776201 | 134,703 | $5.8M | 0.16% |
| 176 | NOVO-NORDISK A S ADR | NONOF | 83,752 | $5.8M | 0.16% |
| 177 | FIRST INDL RLTY TR INC COM | 32054K103 | 119,782 | $5.8M | 0.16% |
| 178 | BALL CORP COM | BALL | 102,202 | $5.7M | 0.16% |
| 179 | PAYPAL HLDGS INC COM | PYPL | 76,349 | $5.7M | 0.16% |
| 180 | WEYERHAEUSER CO MTN BE COM NEW | WY | 218,095 | $5.6M | 0.16% |
| 181 | LOWES COS INC COM | 548661107 | 25,233 | $5.6M | 0.16% |
| 182 | INTESA SANPAOLO S P A SPONSORE | 46115H107 | 161,164 | $5.6M | 0.16% |
| 183 | POWSZECHNA KASA OS | X6919X108 | 265,461 | $5.5M | 0.15% |
| 184 | DEERE & CO COM | DE | 10,691 | $5.4M | 0.15% |
| 185 | RELX PLC SPONSORED ADR | RLXXF | 99,966 | $5.4M | 0.15% |
| 186 | TOPBUILD CORP COM | BLD | 16,417 | $5.3M | 0.15% |
| 187 | CARLISLE COS INC COM | 142339100 | 13,952 | $5.2M | 0.15% |
| 188 | KIMBERLY-CLARK MXC | KMB | 2,864,269 | $5.2M | 0.15% |
| 189 | HOYA CORP SPONSORED ADR | 443251103 | 42,855 | $5.1M | 0.14% |
| 190 | TE CONNECTIVITY PLC ORD SHS | TEL | 29,783 | $5.0M | 0.14% |
| 191 | MCCORMICK & CO INC COM NON VTG | MKC-V | 66,156 | $5.0M | 0.14% |
| 192 | KERRY GROUP PLC SPONSORED ADR | BEKE | 45,326 | $5.0M | 0.14% |
| 193 | ADVANCED MICRO-FAB | Y001DM108 | 193,155 | $4.9M | 0.14% |
| 194 | AXIS BANK | Y0487S137 | 350,048 | $4.9M | 0.14% |
| 195 | CANADIAN PACIFIC KANSAS CITY C | CP | 61,688 | $4.9M | 0.14% |
| 196 | GXO LOGISTICS INCORPORATED COM | GXO | 100,397 | $4.9M | 0.14% |
| 197 | BYD CO LTD UNSPONSORD ADR | BYDDF | 51,683 | $4.8M | 0.14% |
| 198 | ASTRAZENECA PLC SPONSORED ADR | AZN | 69,343 | $4.8M | 0.14% |
| 199 | KB HOME COM | KBH | 90,959 | $4.8M | 0.14% |
| 200 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 135,992 | $4.8M | 0.13% |
| 201 | SK TELECOM CO LTD SPONSORED AD | SKM | 204,667 | $4.8M | 0.13% |
| 202 | DABUR INDIA LTD | Y1855D140 | 836,176 | $4.7M | 0.13% |
| 203 | INDUSTRIA DE DISENO TEXTIL IND | IDEXF | 353,485 | $4.6M | 0.13% |
| 204 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 30,209 | $4.5M | 0.13% |
| 205 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 86,532 | $4.5M | 0.13% |
| 206 | SHENZHEN INOVANCE | Y7744Z101 | 501,413 | $4.5M | 0.13% |
| 207 | ALPHA SVCS & HLDGS S A SPONSOR | 02071M507 | 5,023,561 | $4.4M | 0.12% |
| 208 | CIPLA LTD | Y1633P142 | 249,811 | $4.4M | 0.12% |
| 209 | AIR LIQUIDE ADR | AIIR | 105,641 | $4.3M | 0.12% |
| 210 | ALCON AG ORD SHS | ALC | 48,273 | $4.3M | 0.12% |
| 211 | MONDI PLC | G6258S115 | 256,965 | $4.2M | 0.12% |
| 212 | T&D HLDGS INC UNSPONSORD ADR | 872120100 | 376,603 | $4.1M | 0.12% |
| 213 | VOLTAS LTD | Y93817149 | 268,825 | $4.1M | 0.12% |
| 214 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 223,967 | $4.0M | 0.11% |
| 215 | ASM INTL N V NY REGISTER SH | N07045102 | 6,152 | $3.9M | 0.11% |
| 216 | PROSUS NV ADR | 74365P108 | 346,729 | $3.9M | 0.11% |
| 217 | RAIA DROGASIL SA | P7942C102 | 1,364,777 | $3.8M | 0.11% |
| 218 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 89,945 | $3.7M | 0.11% |
| 219 | ADVANTEST CORP SPON ADR NEW | ADTTF | 48,992 | $3.6M | 0.10% |
| 220 | AIA GROUP LTD SPONSORED ADR | 001317205 | 97,001 | $3.5M | 0.10% |
| 221 | SILERGY CORP | G8190F102 | 278,203 | $3.4M | 0.09% |
| 222 | ASSA ABLOY AB ADR | 045387107 | 216,868 | $3.4M | 0.09% |
| 223 | AJINOMOTO INC ADR | 009707100 | 123,921 | $3.4M | 0.09% |
| 224 | ABBOTT LABS COM | ABLZF | 24,381 | $3.3M | 0.09% |
| 225 | ASHTEAD GROUP PLC UNSPONSORED | 045055100 | 12,692 | $3.2M | 0.09% |
| 226 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 224,563 | $3.2M | 0.09% |
| 227 | SUNGROW POWER SUPP | Y8211M102 | 329,350 | $3.1M | 0.09% |
| 228 | SAGE GROUP PLC UNSPONSORD ADR | 78663S201 | 44,351 | $3.0M | 0.09% |
| 229 | TDK CORP AMERN DEP SH | 872351408 | 250,074 | $2.9M | 0.08% |
| 230 | L OREAL CO ADR | 502117203 | 33,498 | $2.9M | 0.08% |
| 231 | JACOBS SOLUTIONS INC COM | J | 21,701 | $2.9M | 0.08% |
| 232 | LENOVO GROUP LTD | Y5257Y107 | 2,287,184 | $2.7M | 0.08% |
| 233 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 183,051 | $2.7M | 0.07% |
| 234 | TAYLOR WIMPEY PLC ADR-ORD SHS | 877409102 | 163,306 | $2.7M | 0.07% |
| 235 | BEIERSDORF AG ADR | 07724U103 | 103,696 | $2.6M | 0.07% |
| 236 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 132,432 | $2.5M | 0.07% |
| 237 | ADYEN N V UNSPONSRED ADS | 00783V104 | 133,666 | $2.4M | 0.07% |
| 238 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 44,104 | $2.4M | 0.07% |
| 239 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 24,730 | $2.4M | 0.07% |
| 240 | JERONIMO MARTINS SGPS SA ADR | 476493101 | 47,529 | $2.4M | 0.07% |
| 241 | BJS WHOLESALE CLUB INC COM | 05550j101 | 21,815 | $2.4M | 0.07% |
| 242 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $2.2M | 0.06% |
| 243 | LONDON STK EXCHANGE GROUP UNSP | 54211N101 | 59,965 | $2.2M | 0.06% |
| 244 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 25,445 | $2.1M | 0.06% |
| 245 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 424,678 | $2.1M | 0.06% |
| 246 | VOLVO AB UNSPONSORD ADR | 928854108 | 70,645 | $2.0M | 0.06% |
| 247 | TERUMO CORP | J83173104 | 92,544 | $1.7M | 0.05% |
| 248 | MASTERCARD INCORPORATED CL A | MA | 2,904 | $1.6M | 0.05% |
| 249 | SWISSCOM AG | SWZCF | 2,275 | $1.6M | 0.05% |
| 250 | MURATA MANUFACTURING CO LTD UN | 626425102 | 199,745 | $1.5M | 0.04% |
| 251 | DELTA ELECTRONIC | 247629306 | 21,006 | $1.5M | 0.04% |
| 252 | DASSAULT SYSTEMES SPONSORED AD | 237545108 | 35,789 | $1.3M | 0.04% |
| 253 | NOVOZYMES A/S | NOV | 16,590 | $1.2M | 0.03% |
| 254 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 89,648 | $1.1M | 0.03% |
| 255 | SONOVA HOLDING AG | H8024W106 | 3,816 | $1.1M | 0.03% |
| 256 | FERGUSON PLC | G3421J106 | 4,865 | $1.1M | 0.03% |
| 257 | ASML HOLDING NV | ASMLF | 1,289 | $1.0M | 0.03% |
| 258 | FISERV INC COM | FISV | 5,804 | $1.0M | 0.03% |
| 259 | DSM FIRMENICH AG SPONSORED ADR | 23346J103 | 82,694 | $883,999 | 0.02% |
| 260 | DR REDDYS LABS LTD ADR | 256135203 | 53,275 | $800,723 | 0.02% |
| 261 | ENEL CHILE SA | ENIC | 10,815,500 | $799,264 | 0.02% |
| 262 | CSL LTD | CMXHF | 4,772 | $748,933 | 0.02% |
| 263 | KEISEI ELEC RY CO | BEKE | 78,500 | $734,485 | 0.02% |
| 264 | FERGUSON ENTERPRISES INC COMMO | FERG | 3,192 | $695,058 | 0.02% |
| 265 | JAMES HARDIE INDUS | JHIUF | 24,838 | $678,775 | 0.02% |
| 266 | TOWER BERSAMA TBK | Y71372109 | 4,719,350 | $668,587 | 0.02% |
| 267 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,485 | $639,393 | 0.02% |
| 268 | NASPERS LIMITED SPONSORED ADR | 631512209 | 10,254 | $636,474 | 0.02% |
| 269 | CHINA MERCHANTS BK CO LTD ADR | 16950T102 | 17,291 | $604,084 | 0.02% |
| 270 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,748 | $559,570 | 0.02% |
| 271 | INTESA SANPAOLO S P A SHS | T55067101 | 96,361 | $553,294 | 0.02% |
| 272 | ORIX CORP ORD | ORXCF | 24,260 | $547,527 | 0.02% |
| 273 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 8,154 | $522,479 | 0.01% |
| 274 | SONIC HEALTHCARE | Q8563C107 | 28,779 | $505,268 | 0.01% |
| 275 | GRUPO FINANCIERO BANORTE S A B | 40052P107 | 10,903 | $496,874 | 0.01% |
| 276 | BDO UNIBANK INC SPON ADR | 05537Y304 | 17,989 | $487,968 | 0.01% |
| 277 | KALBE FARMA | Y71287208 | 5,039,070 | $473,334 | 0.01% |
| 278 | KEYENCE CORP ORD F | BEKE | 1,118 | $447,680 | 0.01% |
| 279 | APPLIED MATLS INC COM | 038222105 | 2,436 | $445,959 | 0.01% |
| 280 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 900 | $437,193 | 0.01% |
| 281 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $404,638 | 0.01% |
| 282 | DANONE SPONSORED ADR | 23636T100 | 24,605 | $400,658 | 0.01% |
| 283 | BARRATT DEVS PLC ADR | 068334101 | 30,843 | $385,380 | 0.01% |
| 284 | TORONTO DOMINION BK ONT COM NE | TORO | 4,908 | $360,493 | 0.01% |
| 285 | SPDR S&P 500 ETF TR TR UNIT | SPY | 571 | $352,568 | 0.01% |
| 286 | NASPERS LTD ORD SHS CL N | S53435103 | 1,130 | $350,700 | 0.01% |
| 287 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 21,716 | $348,286 | 0.01% |
| 288 | WEG SA BRAZIL SPONSORED ADR | 94858P209 | 40,344 | $315,930 | 0.01% |
| 289 | ATLAS COPCO AKTIEBOLAG SHS B | W1R924229 | 23,284 | $315,731 | 0.01% |
| 290 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 718 | $304,848 | 0.01% |
| 291 | IHH HEALTHCARE BHD | Y374AH103 | 183,992 | $298,023 | 0.01% |
| 292 | JPMORGAN CHASE & CO. COM | VYLD | 984 | $285,271 | 0.01% |
| 293 | MITSUBISHI ELEC CORP SHS | J43873116 | 12,920 | $278,266 | 0.01% |
| 294 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,377 | $269,576 | 0.01% |
| 295 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,902 | $266,897 | 0.01% |
| 296 | SAMPO OYJ ADR | SAXPF | 12,441 | $266,665 | 0.01% |
| 297 | SWISSCOM AG SPONSORED ADR | SWZCF | 3,701 | $261,534 | 0.01% |
| 298 | TERUMO CORP ADR | 88156J105 | 14,146 | $259,524 | 0.01% |
| 299 | PROSUS NV F | N7163R103 | 4,560 | $254,095 | 0.01% |
| 300 | T&D HLDGS INC SHS | J86796109 | 12,455 | $253,459 | 0.01% |
| 301 | INVESCO QQQ TR UNIT SER 1 | IVZ | 459 | $253,203 | 0.01% |
| 302 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 5,446 | $246,050 | 0.01% |
| 303 | KYOWA HAKKO KIRIN CO LTD ORD | J38296117 | 13,598 | $232,101 | 0.01% |
| 304 | HANNOVER RUECK SE ORD | D3015J135 | 736 | $229,301 | 0.01% |
| 305 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 400 | $226,592 | 0.01% |
| 306 | NOVOZYMES A/S UNSPONSORED ADR | NOV | 3,060 | $218,627 | 0.01% |
| 307 | VEOLIA ENVIRONNEMENT F | F9686M107 | 6,000 | $213,054 | 0.01% |
| 308 | CONSOLIDATED EDISON INC COM | ED | 2,097 | $210,434 | 0.01% |
| 309 | CONVATEC GROUP PLC SHS | G23969101 | 56,806 | $210,182 | 0.01% |
| 310 | TDK CORP SHS | J82141136 | 16,264 | $190,907 | 0.01% |
| 311 | PT BK RAKYAT INDONESIA PERSERO | Y0697U112 | 25,610 | $5,900 | 0.00% |