13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001409427-25-000014
Total Value
$3.58B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 407,111 | $113.7M | 3.18% |
| 2 | NVIDIA CORPORATION COM | NVDA | 418,132 | $78.0M | 2.18% |
| 3 | MICROSOFT CORP COM | MSFT | 148,141 | $76.7M | 2.15% |
| 4 | APPLE INC COM | AAPL | 262,323 | $66.8M | 1.87% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 203,230 | $49.4M | 1.38% |
| 6 | MITSUBISHI UFJ FIN | MBFJF | 2,963,618 | $48.0M | 1.34% |
| 7 | BROADCOM INC COM | AVGO | 131,265 | $43.3M | 1.21% |
| 8 | NETFLIX INC COM | NFLX | 35,177 | $42.2M | 1.18% |
| 9 | SIEMENS AG | D69671218 | 153,558 | $41.4M | 1.16% |
| 10 | SCHNEIDER ELECTRIC | F86921107 | 147,713 | $41.2M | 1.15% |
| 11 | INTESA SANPAOLO | T55067101 | 6,139,353 | $40.5M | 1.13% |
| 12 | PRYSMIAN SPA | PRYMF | 391,205 | $38.7M | 1.08% |
| 13 | SONY GROUP CORPORA | SNEJF | 1,341,436 | $38.7M | 1.08% |
| 14 | NASPERS | S53435111 | 105,882 | $38.4M | 1.07% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 154,782 | $37.7M | 1.05% |
| 16 | OVERSEA-CHINESE BK | Y64248209 | 2,941,517 | $37.5M | 1.05% |
| 17 | SINGAPORE TELECOMM | Y79985209 | 11,638,240 | $37.3M | 1.04% |
| 18 | MORGAN STANLEY COM NEW | MS-PQ | 227,034 | $36.1M | 1.01% |
| 19 | MITSUBISHI ELEC CP | J43873116 | 1,398,259 | $36.0M | 1.01% |
| 20 | ORIX CORP | ORXCF | 1,314,454 | $34.6M | 0.97% |
| 21 | SSE PLC | G8842P102 | 1,435,775 | $33.7M | 0.94% |
| 22 | VISA INC COM CL A | V | 97,305 | $33.2M | 0.93% |
| 23 | ING GROEP N.V. | INGVF | 1,259,041 | $32.7M | 0.91% |
| 24 | DEUTSCHE TELEKOM | DTEGF | 947,553 | $32.3M | 0.90% |
| 25 | SK HYNIX INC | Y8085F100 | 127,782 | $31.6M | 0.89% |
| 26 | CRH PLC ORD | CRH | 256,678 | $30.8M | 0.86% |
| 27 | AXA SA | AXTA | 638,655 | $30.5M | 0.85% |
| 28 | ALPHA BANK S.A. | X0085P163 | 6,946,201 | $29.5M | 0.83% |
| 29 | HDFC BANK LTD SPONSORED ADS | HDB | 849,699 | $29.0M | 0.81% |
| 30 | ASTRAZENECA | AZN | 192,589 | $29.0M | 0.81% |
| 31 | ROCHE HLDGS AG | H69293217 | 86,719 | $28.3M | 0.79% |
| 32 | ASM INTL NV | N07045201 | 47,150 | $28.3M | 0.79% |
| 33 | HOYA CORP | J22848105 | 200,833 | $27.8M | 0.78% |
| 34 | SALESFORCE INC COM | CRM | 113,967 | $27.0M | 0.76% |
| 35 | ELI LILLY & CO COM | LLY | 35,292 | $26.9M | 0.75% |
| 36 | ALIBABA GROUP HLDG | BBAAY | 1,158,569 | $26.4M | 0.74% |
| 37 | TJX COS INC NEW COM | 872540109 | 177,852 | $25.7M | 0.72% |
| 38 | T-MOBILE US INC COM | TMUSZ | 106,029 | $25.4M | 0.71% |
| 39 | PROSUS N.V. | N7163R103 | 355,208 | $25.0M | 0.70% |
| 40 | RELX PLC | RLXXF | 501,172 | $24.0M | 0.67% |
| 41 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 170,186 | $23.7M | 0.66% |
| 42 | COLGATE PALMOLIVE CO COM | CL | 295,738 | $23.6M | 0.66% |
| 43 | HUBBELL INC | HUBB | 54,843 | $23.6M | 0.66% |
| 44 | VERTIV HOLDINGS CO COM CL A | VRT | 154,527 | $23.3M | 0.65% |
| 45 | INDITEX | E6282J125 | 420,937 | $23.2M | 0.65% |
| 46 | ASSA ABLOY | W0817X204 | 665,681 | $23.1M | 0.65% |
| 47 | HANNOVER RUECK SE | D3015J135 | 75,236 | $22.7M | 0.63% |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 4,115 | $22.2M | 0.62% |
| 49 | ATLAS COPCO AB | W1R924229 | 1,480,047 | $22.2M | 0.62% |
| 50 | PING AN INSURANCE | Y69790106 | 3,242,601 | $22.1M | 0.62% |
| 51 | BYD COMPANY LTD | BYDDF | 1,554,142 | $22.0M | 0.62% |
| 52 | UNILEVER PLC | UNLYF | 366,337 | $21.8M | 0.61% |
| 53 | DELTA ELECTRONIC | Y20263102 | 765,560 | $21.5M | 0.60% |
| 54 | AJINOMOTO CO INC | J00882126 | 733,130 | $21.1M | 0.59% |
| 55 | NESTLE SA | H57312649 | 227,519 | $20.9M | 0.58% |
| 56 | MERCK & CO INC COM | MRK | 247,718 | $20.8M | 0.58% |
| 57 | ASHTEAD GROUP | G05320109 | 301,546 | $20.2M | 0.56% |
| 58 | TECHTRONIC INDUSTR | Y8563B159 | 1,548,533 | $19.8M | 0.55% |
| 59 | TDK CORP | J82141136 | 1,357,387 | $19.7M | 0.55% |
| 60 | ADVANTEST CORP | ADTTF | 196,310 | $19.5M | 0.54% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 442,312 | $19.4M | 0.54% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 123,473 | $19.0M | 0.53% |
| 63 | XYLEM INC COM | XYL | 124,667 | $18.4M | 0.51% |
| 64 | KURITA WATER INDS | J37221116 | 535,403 | $18.3M | 0.51% |
| 65 | QUEST DIAGNOSTICS INC COM | DGX | 94,045 | $17.9M | 0.50% |
| 66 | WABTEC COM | 929740108 | 88,793 | $17.8M | 0.50% |
| 67 | SAP SE | SAPGF | 66,340 | $17.8M | 0.50% |
| 68 | AIA GROUP LTD | Y002A1105 | 1,840,621 | $17.7M | 0.49% |
| 69 | CHUBB LIMITED COM | CB | 62,307 | $17.6M | 0.49% |
| 70 | CBRE GROUP INC CL A | CBRE | 111,591 | $17.6M | 0.49% |
| 71 | DANAHER CORPORATION COM | 235851102 | 86,395 | $17.1M | 0.48% |
| 72 | KON AHOLD DELHAIZE | N0074E105 | 414,488 | $16.8M | 0.47% |
| 73 | KEYENCE CORP | BEKE | 44,776 | $16.7M | 0.47% |
| 74 | NOVO NORDISK A/S | NONOF | 300,716 | $16.3M | 0.46% |
| 75 | NOVARTIS AG | NVSEF | 129,013 | $16.2M | 0.45% |
| 76 | VERTEX PHARMACEUTICALS INC COM | VRTX | 40,899 | $16.0M | 0.45% |
| 77 | INTUIT COM | INTU | 23,342 | $15.9M | 0.45% |
| 78 | NOVARTIS AG SPONSORED ADR | NVSEF | 124,236 | $15.9M | 0.45% |
| 79 | HD HYUNDAI ELECTRI | Y3R1DD103 | 38,251 | $15.9M | 0.44% |
| 80 | MACQUARIE GP LTD | Q57085286 | 108,511 | $15.8M | 0.44% |
| 81 | ADYEN NV | N3501V104 | 9,755 | $15.6M | 0.44% |
| 82 | METLIFE INC COM | MET-PF | 182,908 | $15.1M | 0.42% |
| 83 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 368,553 | $15.0M | 0.42% |
| 84 | CONVATEC GROUP PLC | G23969101 | 4,829,138 | $15.0M | 0.42% |
| 85 | ECOLAB INC COM | ECL | 53,898 | $14.8M | 0.41% |
| 86 | EMERSON ELEC CO COM | EMR | 111,665 | $14.6M | 0.41% |
| 87 | T&D HOLDINGS INC | J86796109 | 591,033 | $14.5M | 0.41% |
| 88 | JERONIMO MARTINS | X40338109 | 594,772 | $14.5M | 0.40% |
| 89 | GILEAD SCIENCES INC COM | GILD | 129,689 | $14.4M | 0.40% |
| 90 | CME GROUP INC COM | CME | 52,809 | $14.3M | 0.40% |
| 91 | L'OREAL | F58149133 | 32,445 | $14.0M | 0.39% |
| 92 | AON PLC SHS CL A | AON | 39,365 | $14.0M | 0.39% |
| 93 | MERCADOLIBRE INC COM | MELI | 5,955 | $13.9M | 0.39% |
| 94 | WASTE MGMT INC DEL COM | 94106L109 | 61,791 | $13.6M | 0.38% |
| 95 | BANK AMERICA CORP COM | 060505104 | 256,335 | $13.2M | 0.37% |
| 96 | DIGITAL RLTY TR INC COM | 253868103 | 76,320 | $13.2M | 0.37% |
| 97 | SAP SE SPON ADR | SAPGF | 49,098 | $13.1M | 0.37% |
| 98 | AMGEN INC COM | AMGN | 46,116 | $13.0M | 0.36% |
| 99 | CHINA MERCHANTS BK | Y14896115 | 2,156,783 | $13.0M | 0.36% |
| 100 | ACCTON TECHNOLOGY | Y0002S109 | 370,970 | $12.7M | 0.36% |
| 101 | COSTCO WHSL CORP NEW COM | 22160K105 | 13,432 | $12.4M | 0.35% |
| 102 | UNILEVER PLC SPON ADR NEW | UNLYF | 209,495 | $12.4M | 0.35% |
| 103 | TRIP COM GROUP LTD ADS | TRPCF | 164,576 | $12.4M | 0.35% |
| 104 | FIFTH THIRD BANCORP COM | FITBM | 276,302 | $12.3M | 0.34% |
| 105 | BT GROUP | 013888795 | 4,764,365 | $12.3M | 0.34% |
| 106 | BHARTI AIRTEL LTD | Y0885K108 | 577,177 | $12.2M | 0.34% |
| 107 | MERCEDES-BENZ | D1668R123 | 193,863 | $12.2M | 0.34% |
| 108 | SAGE GROUP | G7771K142 | 815,123 | $12.1M | 0.34% |
| 109 | BANK NEW YORK MELLON CORP COM | 064058100 | 109,263 | $11.9M | 0.33% |
| 110 | HOME DEPOT INC COM | HD | 28,812 | $11.7M | 0.33% |
| 111 | SCHWAB CHARLES CORP COM | SCHW-PJ | 119,012 | $11.4M | 0.32% |
| 112 | TOPBUILD CORP COM | BLD | 28,968 | $11.3M | 0.32% |
| 113 | TAYLOR WIMPEY PLC | G86954107 | 8,070,889 | $11.2M | 0.31% |
| 114 | ITAU UNIBANCO HLDG S A SPON AD | 465562106 | 1,516,338 | $11.1M | 0.31% |
| 115 | KLA CORP COM NEW | KLAC | 10,116 | $10.9M | 0.31% |
| 116 | ANALOG DEVICES INC COM | ADI | 44,071 | $10.8M | 0.30% |
| 117 | TENCENT HLDGS LTD | XHLD | 125,924 | $10.7M | 0.30% |
| 118 | EDWARDS LIFESCIENCES COM | EW | 135,675 | $10.6M | 0.30% |
| 119 | KYOWA KIRIN CO LTD | J38296117 | 674,955 | $10.5M | 0.29% |
| 120 | FIRST SOLAR INC COM | FSLR | 47,104 | $10.4M | 0.29% |
| 121 | GRUPO CIBEST SA SPON ADS | CIB | 198,838 | $10.3M | 0.29% |
| 122 | STRAUMANN HOLDING AG-REG | 246932522 | 96,063 | $10.3M | 0.29% |
| 123 | CONTEMPORARY AMPER | CTATF | 178,480 | $10.1M | 0.28% |
| 124 | DSM FIRMENICH AG | H0245V108 | 117,741 | $10.0M | 0.28% |
| 125 | AMADEUS IT GROUP | E04648114 | 125,380 | $9.9M | 0.28% |
| 126 | BDO UNIBANK INC | Y07775102 | 4,336,504 | $9.9M | 0.28% |
| 127 | RALPH LAUREN CORP CL A | RL | 31,223 | $9.8M | 0.27% |
| 128 | VESTAS WIND SYSTEM | K9773J201 | 509,092 | $9.6M | 0.27% |
| 129 | STEEL DYNAMICS INC COM | STLD | 68,478 | $9.5M | 0.27% |
| 130 | TRANE TECHNOLOGIES PLC SHS | TT | 22,622 | $9.5M | 0.27% |
| 131 | CUMMINS INC COM | CMI | 22,267 | $9.4M | 0.26% |
| 132 | LONDON STOCK EXCH | LSEGY | 81,051 | $9.3M | 0.26% |
| 133 | AXA SA SPONSORED ADR | AXTA | 193,774 | $9.3M | 0.26% |
| 134 | WEG SA | P9832B129 | 1,336,966 | $9.2M | 0.26% |
| 135 | BEIERSDORF AG | D08792109 | 87,445 | $9.1M | 0.26% |
| 136 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 571,823 | $9.1M | 0.25% |
| 137 | ADVANCED INFO SERV | Y0014U183 | 986,453 | $8.9M | 0.25% |
| 138 | PALO ALTO NETWORKS INC COM | PANW | 43,487 | $8.9M | 0.25% |
| 139 | TRYG A/S | K9640A110 | 341,740 | $8.7M | 0.24% |
| 140 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 143,538 | $8.0M | 0.22% |
| 141 | ADVANCED MICRO-FAB | Y001DM108 | 188,255 | $7.9M | 0.22% |
| 142 | STATE STR CORP COM | STT-PG | 67,650 | $7.8M | 0.22% |
| 143 | SABESP CIA SANEAME | P2R268136 | 307,462 | $7.6M | 0.21% |
| 144 | SONY GROUP CORP SPONSORED ADR | SNEJF | 262,644 | $7.6M | 0.21% |
| 145 | ROCKWELL AUTOMATION INC COM | ROK | 20,918 | $7.3M | 0.20% |
| 146 | AMERICAN EXPRESS CO COM | AXP | 21,888 | $7.3M | 0.20% |
| 147 | EVERSOURCE ENERGY COM | ES | 101,922 | $7.3M | 0.20% |
| 148 | SIEMENS A G SPONSORED ADR | 826197501 | 52,786 | $7.1M | 0.20% |
| 149 | ING GROEP N.V. SPONSORED ADR | INGVF | 272,299 | $7.1M | 0.20% |
| 150 | SUNGROW POWER SUPP | Y8211M102 | 311,650 | $7.1M | 0.20% |
| 151 | MITSUBISHI ELEC CORP ADR | 606776201 | 136,589 | $7.0M | 0.20% |
| 152 | LOWES COS INC COM | 548661107 | 27,738 | $7.0M | 0.19% |
| 153 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 204,490 | $7.0M | 0.19% |
| 154 | MICRON TECHNOLOGY INC COM | MU | 41,435 | $6.9M | 0.19% |
| 155 | WEICHAI POWER CO | Y9531A109 | 3,852,712 | $6.9M | 0.19% |
| 156 | DINO POLSKA SA | DNOPF | 572,625 | $6.9M | 0.19% |
| 157 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 214,335 | $6.9M | 0.19% |
| 158 | PROLOGIS PROPERTY MEXICO (FIBR | PLDGP | 1,649,532 | $6.7M | 0.19% |
| 159 | HA SUSTAINABLE INFRA CAP INC C | 41068X100 | 218,947 | $6.7M | 0.19% |
| 160 | AIRTAC INTERNATION | AIIR | 271,432 | $6.7M | 0.19% |
| 161 | OTP BANK PLC | X60746181 | 76,354 | $6.6M | 0.18% |
| 162 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 26,681 | $6.6M | 0.18% |
| 163 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 132,323 | $6.5M | 0.18% |
| 164 | SSE PLC SPONSORED ADR | 78467K107 | 273,442 | $6.4M | 0.18% |
| 165 | INTESA SANPAOLO S P A SPONSORE | 46115H107 | 161,889 | $6.4M | 0.18% |
| 166 | INFOSYS LTD SPONSORED ADR | INFY | 391,873 | $6.4M | 0.18% |
| 167 | BK RAKYAT | Y0697U112 | 27,008,029 | $6.3M | 0.18% |
| 168 | MIDEA GROUP CO LTD | MGCOF | 615,093 | $6.3M | 0.18% |
| 169 | LENOVO GROUP LTD | Y5257Y107 | 4,221,984 | $6.3M | 0.18% |
| 170 | TE CONNECTIVITY PLC ORD SHS | TEL | 28,514 | $6.3M | 0.18% |
| 171 | SHENZHEN MINDRAY B | Y774E3101 | 180,740 | $6.2M | 0.17% |
| 172 | UNITED RENTALS INC COM | URI | 6,475 | $6.2M | 0.17% |
| 173 | ORIX CORP SPONSORED ADR | ORXCF | 235,079 | $6.1M | 0.17% |
| 174 | TRUIST FINL CORP COM | 89832Q109 | 134,155 | $6.1M | 0.17% |
| 175 | ABBOTT LABS COM | ABLZF | 45,643 | $6.1M | 0.17% |
| 176 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 239,276 | $6.1M | 0.17% |
| 177 | CLICKS GROUP LTD | CLIK | 297,195 | $6.1M | 0.17% |
| 178 | SHENZHEN INOVANCE | Y7744Z101 | 512,713 | $6.0M | 0.17% |
| 179 | HOYA CORP SPONSORED ADR | 443251103 | 43,286 | $6.0M | 0.17% |
| 180 | SMURFIT WESTROCK PLC SHS | SW | 139,591 | $5.9M | 0.17% |
| 181 | FIRST INDL RLTY TR INC COM | 32054K103 | 114,852 | $5.9M | 0.17% |
| 182 | KIMBERLY-CLARK MXC | KMB | 2,694,983 | $5.7M | 0.16% |
| 183 | SPROUTS FMRS MKT INC COM | 85208M102 | 50,650 | $5.5M | 0.15% |
| 184 | POWSZECHNA KASA OS | X6919X108 | 280,324 | $5.4M | 0.15% |
| 185 | WEYERHAEUSER CO MTN BE COM NEW | WY | 218,554 | $5.4M | 0.15% |
| 186 | CROWN CASTLE INC COM | CCI | 54,790 | $5.3M | 0.15% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 68,848 | $5.3M | 0.15% |
| 188 | ADVANTEST CORP SPON ADR NEW | ADTTF | 51,488 | $5.1M | 0.14% |
| 189 | HYUNDAI MOTOR CO | Y38472109 | 33,219 | $5.1M | 0.14% |
| 190 | GXO LOGISTICS INCORPORATED COM | GXO | 96,081 | $5.1M | 0.14% |
| 191 | PROSUS NV ADR | 74365P108 | 348,583 | $4.9M | 0.14% |
| 192 | CIPLA LTD | Y1633P142 | 288,511 | $4.9M | 0.14% |
| 193 | INDUSTRIA DE DISENO TEXTIL IND | IDEXF | 353,075 | $4.9M | 0.14% |
| 194 | DABUR INDIA LTD | Y1855D140 | 872,028 | $4.8M | 0.13% |
| 195 | RELX PLC SPONSORED ADR | RLXXF | 100,668 | $4.8M | 0.13% |
| 196 | DEERE & CO COM | DE | 10,215 | $4.7M | 0.13% |
| 197 | ALPHA SVCS & HLDGS S A SPONSOR | 02071M507 | 4,318,526 | $4.6M | 0.13% |
| 198 | RAIA DROGASIL SA | P7942C102 | 1,319,824 | $4.6M | 0.13% |
| 199 | ASM INTL N V NY REGISTER SH | N07045102 | 7,590 | $4.6M | 0.13% |
| 200 | ASSA ABLOY AB ADR | 045387107 | 260,938 | $4.5M | 0.13% |
| 201 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 263,153 | $4.5M | 0.13% |
| 202 | AIR LIQUIDE ADR | AIIR | 105,819 | $4.4M | 0.12% |
| 203 | TDK CORP AMERN DEP SH | 872351408 | 300,637 | $4.4M | 0.12% |
| 204 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 86,634 | $4.4M | 0.12% |
| 205 | SK TELECOM CO LTD SPONSORED AD | SKM | 197,952 | $4.3M | 0.12% |
| 206 | NESTLE S A SPONSORED ADR | 641069406 | 46,374 | $4.3M | 0.12% |
| 207 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 283,135 | $4.2M | 0.12% |
| 208 | ASHTEAD GROUP PLC UNSPONSORED | 045055100 | 15,204 | $4.1M | 0.11% |
| 209 | JEFFERIES FINL GROUP INC COM | 47233W109 | 61,317 | $4.0M | 0.11% |
| 210 | BYD CO LTD UNSPONSORD ADR | BYDDF | 281,235 | $4.0M | 0.11% |
| 211 | VOLTAS LTD | Y93817149 | 260,325 | $4.0M | 0.11% |
| 212 | AJINOMOTO INC ADR | 009707100 | 137,021 | $3.9M | 0.11% |
| 213 | CARLISLE COS INC COM | 142339100 | 11,391 | $3.7M | 0.10% |
| 214 | AIA GROUP LTD SPONSORED ADR | 001317205 | 97,237 | $3.7M | 0.10% |
| 215 | NOVO-NORDISK A S ADR | NONOF | 66,484 | $3.7M | 0.10% |
| 216 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 89,301 | $3.6M | 0.10% |
| 217 | ALCON AG ORD SHS | ALC | 46,221 | $3.4M | 0.10% |
| 218 | MONDI PLC | G6258S115 | 248,885 | $3.4M | 0.10% |
| 219 | CANADIAN PACIFIC KANSAS CITY C | CP | 44,985 | $3.4M | 0.09% |
| 220 | JACOBS SOLUTIONS INC COM | J | 22,352 | $3.3M | 0.09% |
| 221 | ADYEN N V UNSPONSRED ADS | 00783V104 | 198,174 | $3.2M | 0.09% |
| 222 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 20,519 | $3.0M | 0.08% |
| 223 | JERONIMO MARTINS SGPS SA ADR | 476493101 | 60,848 | $3.0M | 0.08% |
| 224 | T&D HLDGS INC UNSPONSORD ADR | 872120100 | 237,575 | $2.9M | 0.08% |
| 225 | L OREAL CO ADR | 502117203 | 33,396 | $2.9M | 0.08% |
| 226 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 43,831 | $2.8M | 0.08% |
| 227 | AXIS BANK | Y0487S137 | 217,612 | $2.8M | 0.08% |
| 228 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 64,373 | $2.8M | 0.08% |
| 229 | SAGE GROUP PLC UNSPONSORD ADR | 78663S201 | 44,277 | $2.6M | 0.07% |
| 230 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 403,743 | $2.5M | 0.07% |
| 231 | DELTA ELECTRONIC | 247629306 | 17,616 | $2.5M | 0.07% |
| 232 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 26,127 | $2.4M | 0.07% |
| 233 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 154,675 | $2.4M | 0.07% |
| 234 | SILERGY CORP | G8190F102 | 268,103 | $2.3M | 0.06% |
| 235 | TAYLOR WIMPEY PLC ADR-ORD SHS | 877409102 | 163,214 | $2.3M | 0.06% |
| 236 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $2.3M | 0.06% |
| 237 | POWER FINANCE CORP | Y7082R109 | 487,358 | $2.3M | 0.06% |
| 238 | STRAUMANN HOLDING AG ADR | 86317T103 | 196,477 | $2.1M | 0.06% |
| 239 | BJS WHOLESALE CLUB INC COM | 05550j101 | 22,479 | $2.1M | 0.06% |
| 240 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 25,624 | $2.0M | 0.06% |
| 241 | MURATA MANUFACTURING CO LTD UN | 626425102 | 203,992 | $1.9M | 0.05% |
| 242 | BEIERSDORF AG ADR | 07724U103 | 82,205 | $1.7M | 0.05% |
| 243 | LONDON STK EXCHANGE GROUP UNSP | 54211N101 | 59,651 | $1.7M | 0.05% |
| 244 | MASTERCARD INCORPORATED CL A | MA | 2,694 | $1.5M | 0.04% |
| 245 | TERUMO CORP | J83173104 | 90,644 | $1.5M | 0.04% |
| 246 | SONY FINANCIAL GR | SFGRF | 1,341,436 | $1.5M | 0.04% |
| 247 | EMAAR PROPERTIES | M4025S107 | 403,145 | $1.4M | 0.04% |
| 248 | NASPERS LIMITED SPONSORED ADR | 631512209 | 17,413 | $1.3M | 0.04% |
| 249 | SWISSCOM AG | SWZCF | 1,679 | $1.2M | 0.03% |
| 250 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 88,667 | $1.2M | 0.03% |
| 251 | DASSAULT SYSTEMES SPONSORED AD | 237545108 | 34,339 | $1.2M | 0.03% |
| 252 | SONOVA HOLDING AG | H8024W106 | 3,739 | $1.0M | 0.03% |
| 253 | NOVOZYMES A/S | NOV | 16,253 | $995,473 | 0.03% |
| 254 | ENEL CHILE SA | ENIC | 10,815,500 | $836,854 | 0.02% |
| 255 | GRUPO FINANCIERO BANORTE S A B | 40052P107 | 14,982 | $751,572 | 0.02% |
| 256 | FISERV INC COM | FISV | 5,804 | $748,310 | 0.02% |
| 257 | DR REDDYS LABS LTD ADR | 256135203 | 53,275 | $744,785 | 0.02% |
| 258 | FERGUSON ENTERPRISES INC COMMO | FERG | 3,057 | $686,541 | 0.02% |
| 259 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 7,733 | $658,961 | 0.02% |
| 260 | INTESA SANPAOLO S P A SHS | T55067101 | 95,940 | $632,863 | 0.02% |
| 261 | CSL LTD | CMXHF | 4,676 | $614,225 | 0.02% |
| 262 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,485 | $587,153 | 0.02% |
| 263 | CARRIER GLOBAL CORPORATION COM | CARR | 9,472 | $565,478 | 0.02% |
| 264 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,748 | $541,426 | 0.02% |
| 265 | ORIX CORP ORD | ORXCF | 20,562 | $540,486 | 0.02% |
| 266 | ISHARES TR CORE S&P500 ETF | 464287200 | 795 | $532,094 | 0.01% |
| 267 | DANONE SPONSORED ADR | 23636T100 | 29,600 | $515,860 | 0.01% |
| 268 | APPLIED MATLS INC COM | 038222105 | 2,436 | $498,747 | 0.01% |
| 269 | CHINA MERCHANTS BK CO LTD ADR | 16950T102 | 16,361 | $491,646 | 0.01% |
| 270 | ATLAS COPCO AKTIEBOLAG SHS B | W1R924229 | 31,233 | $463,810 | 0.01% |
| 271 | DSM FIRMENICH AG SPONSORED ADR | 23346J103 | 53,327 | $458,932 | 0.01% |
| 272 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 900 | $452,466 | 0.01% |
| 273 | SAMPO OYJ ADR | SAXPF | 18,577 | $426,870 | 0.01% |
| 274 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,383 | $425,914 | 0.01% |
| 275 | KEYENCE CORP ORD F | BEKE | 1,113 | $415,854 | 0.01% |
| 276 | NASPERS LTD ORD SHS CL N | S53435129 | 1,130 | $409,667 | 0.01% |
| 277 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,070 | $406,144 | 0.01% |
| 278 | SONIC HEALTHCARE | Q8563C107 | 28,181 | $400,434 | 0.01% |
| 279 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 23,373 | $394,889 | 0.01% |
| 280 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $391,637 | 0.01% |
| 281 | BDO UNIBANK INC SPON ADR | 05537Y304 | 17,145 | $391,508 | 0.01% |
| 282 | SWISSCOM AG SPONSORED ADR | SWZCF | 5,367 | $389,549 | 0.01% |
| 283 | SPDR S&P 500 ETF TR TR UNIT | SPY | 572 | $381,195 | 0.01% |
| 284 | TORONTO DOMINION BK ONT COM NE | TORO | 4,555 | $364,172 | 0.01% |
| 285 | TERUMO CORP ADR | 88156J105 | 21,142 | $349,731 | 0.01% |
| 286 | ISHARES TR RUS MID CAP ETF | 464287499 | 3,602 | $347,773 | 0.01% |
| 287 | MITSUBISHI ELEC CORP SHS | J43873116 | 12,825 | $342,812 | 0.01% |
| 288 | KALBE FARMA | Y71287208 | 5,039,070 | $341,683 | 0.01% |
| 289 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 718 | $336,318 | 0.01% |
| 290 | BARRATT DEVS PLC ADR | 068334101 | 31,579 | $331,519 | 0.01% |
| 291 | IHH HEALTHCARE BHD | Y374AH103 | 183,992 | $330,080 | 0.01% |
| 292 | WEG SA BRAZIL SPONSORED ADR | 94858P209 | 47,886 | $328,110 | 0.01% |
| 293 | PROSUS NV F | N7163R103 | 4,524 | $318,623 | 0.01% |
| 294 | JPMORGAN CHASE & CO. COM | VYLD | 984 | $310,383 | 0.01% |
| 295 | NOVOZYMES A/S UNSPONSORED ADR | NOV | 4,625 | $283,275 | 0.01% |
| 296 | INVESCO QQQ TR UNIT SER 1 | IVZ | 459 | $275,570 | 0.01% |
| 297 | TOWER BERSAMA TBK | Y71372109 | 2,618,600 | $273,409 | 0.01% |
| 298 | TDK CORP SHS | J82141136 | 18,751 | $272,787 | 0.01% |
| 299 | SONOVA HOLDING AG UNSPONSORED | 83569C102 | 4,982 | $271,250 | 0.01% |
| 300 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 5,065 | $255,124 | 0.01% |
| 301 | ORACLE CORP COM | ORCL-PD | 860 | $241,866 | 0.01% |
| 302 | HENKEL AG & CO KGAA SPONSORED | 42550U109 | 12,611 | $233,939 | 0.01% |
| 303 | SPDR GOLD TR GOLD SHS | GLD | 609 | $216,481 | 0.01% |
| 304 | CONSOLIDATED EDISON INC COM | ED | 2,097 | $210,790 | 0.01% |
| 305 | VEOLIA ENVIRONNEMENT F | F9686M107 | 5,958 | $202,879 | 0.01% |
| 306 | KYOWA HAKKO KIRIN CO LTD ORD | J38296117 | 13,553 | $184,050 | 0.01% |
| 307 | CONVATEC GROUP PLC SHS | G23969101 | 56,444 | $158,043 | 0.00% |
| 308 | BT GROUP PLC F | G16612106 | 53,804 | $138,457 | 0.00% |
| 309 | PT BK RAKYAT INDONESIA PERSERO | Y0697U112 | 25,610 | $5,993 | 0.00% |