13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 305 holding rows worth $4,191,566,000.
- Accession
- 0001409427-23-000010
- Filer
- CIK 1409427
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 324 entries on the cover page, a total value of $4,191,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,191,566,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 474,077 | $78,793,000 | thousands, detected and multiplied | |
| ORIX Corp. | J61933123 | COM | 3,496,854 | $65,450,000 | thousands, detected and multiplied | |
| Deutsche Telekom AG | D2035M136 | COM | 3,046,765 | $64,089,000 | thousands, detected and multiplied | |
| OVERSEA-CHINESE BK | Y64248209 | COM | 6,761,257 | $63,456,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,788,764 | $55,272,000 | thousands, detected and multiplied | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 4,154,743 | $55,205,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 1,508,702 | $50,085,000 | thousands, detected and multiplied | |
| SSE PLC F | g8842p102 | COM | 2,530,403 | $49,725,000 | thousands, detected and multiplied | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 315,008 | $49,555,000 | thousands, detected and multiplied | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 437,431 | $47,353,000 | thousands, detected and multiplied | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 135,025,100 | $45,649,000 | thousands, detected and multiplied | |
| Prysmian SpA | T7630L105 | COM | 1,104,793 | $44,624,000 | thousands, detected and multiplied | |
| AXA SA | F06106102 | COM | 1,459,006 | $43,530,000 | thousands, detected and multiplied | |
| INDITEX SA | E6282J125 | COM | 1,156,856 | $43,224,000 | thousands, detected and multiplied | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 1,210,638 | $42,300,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | COM | 1,399,263 | $42,252,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 309,762 | $41,974,000 | thousands, detected and multiplied | |
| UNILEVER PLC | G92087165 | Common Stock | 842,540 | $41,823,000 | thousands, detected and multiplied | |
| HOYA CORP | J22848105 | COM | 406,761 | $41,773,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,574 | $41,136,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470,052 | $40,848,000 | thousands, detected and multiplied | |
| Rexel SA | F7782J366 | COM | 1,807,161 | $40,754,000 | thousands, detected and multiplied | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 179,770 | $39,568,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | J76379106 | FOREIGN | 480,716 | $39,430,000 | thousands, detected and multiplied | |
| Kerry Group PLC | G52416107 | Ordinary Shares | 461,661 | $38,702,000 | thousands, detected and multiplied | |
| SAMPO OYJ F | x75653109 | COM | 879,039 | $38,140,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 635,259 | $37,487,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 352,660 | $37,477,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 98,420 | $36,604,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,442 | $36,574,000 | thousands, detected and multiplied | |
| DNB BANK ASA | R1R15X100 | COM | 1,795,360 | $36,373,000 | thousands, detected and multiplied | |
| Novo-Nordisk A/S | k72807132 | COM | 387,322 | $35,410,000 | thousands, detected and multiplied | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 302,894 | $35,217,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 204,522 | $35,016,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,337 | $34,725,000 | thousands, detected and multiplied | |
| Atlas Copco AB | W1R924229 | COM | 2,941,633 | $34,683,000 | thousands, detected and multiplied | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 624,650 | $34,154,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 107,259 | $33,867,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 255,474 | $33,221,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 748,679 | $32,043,000 | thousands, detected and multiplied | |
| Croda | g25536155 | COM | 517,792 | $31,062,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,010,559 | $30,984,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 60,470 | $30,897,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 1,417,218 | $30,497,000 | thousands, detected and multiplied | |
| ConvaTec Group PLC | G23969101 | COM | 11,393,952 | $30,283,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 546,642 | $30,175,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 205,045 | $29,908,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 215,370 | $29,818,000 | thousands, detected and multiplied | |
| ESSITY AB | W3R06F100 | COM | 1,333,065 | $28,946,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 413,892 | $28,872,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 233,136 | $28,869,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 1,298,951 | $28,480,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 396,409 | $27,511,000 | thousands, detected and multiplied | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 3,251,491 | $26,508,000 | thousands, detected and multiplied | |
| DSM-FIRMENICH AG | H0245V108 | FOREIGN | 309,875 | $26,289,000 | thousands, detected and multiplied | |
| TELKOM INDONESIA | Y71474145 | COM | 105,958,630 | $25,710,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 288,892 | $25,677,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 49,985 | $25,487,000 | thousands, detected and multiplied | |
| PINGA 06/11/30 CVT PUT | Y69790106 | CONVERTIBLE BOND | 4,448,327 | $25,474,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 513,263 | $25,355,000 | thousands, detected and multiplied | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 405,797 | $24,775,000 | thousands, detected and multiplied | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 17,979,986 | $24,717,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 326,347 | $24,456,000 | thousands, detected and multiplied | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 287,554 | $24,442,000 | thousands, detected and multiplied | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 1,152,431 | $23,931,000 | thousands, detected and multiplied | |
| Shiseido Co Ltd | j74358144 | COM | 677,500 | $23,836,000 | thousands, detected and multiplied | |
| Roche Holding AG | H69293217 | COM | 84,168 | $23,043,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,108 | $22,561,000 | thousands, detected and multiplied | |
| Barratt Developments | G08288105 | Stock | 4,159,786 | $22,396,000 | thousands, detected and multiplied | |
| LG CHEMICAL | Y52758102 | COM | 60,045 | $22,093,000 | thousands, detected and multiplied | |
| TDK Corp. | J82141136 | COM | 586,095 | $21,767,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 439,504 | $21,760,000 | thousands, detected and multiplied | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 608,522 | $21,242,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 232,700 | $21,183,000 | thousands, detected and multiplied | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,239,153 | $20,947,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 353,198 | $20,648,000 | thousands, detected and multiplied | |
| Sage Group PLC | G7771K142 | COM | 1,692,774 | $20,434,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,027 | $20,178,000 | thousands, detected and multiplied | |
| EISAI CO | J12852117 | COM | 362,354 | $20,159,000 | thousands, detected and multiplied | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 119,805 | $19,240,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 187,472 | $19,096,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266,769 | $18,970,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 143,678 | $18,580,000 | thousands, detected and multiplied | |
| DELTA ELECTRONICS INC TWD 10.0 | Y20263102 | COM | 1,827,946 | $18,375,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 534,195 | $18,281,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,908 | $18,050,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 119,971 | $17,898,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 76,446 | $17,583,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,626 | $17,391,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 100,312 | $16,993,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 207,029 | $16,908,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,248 | $16,851,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 82,630 | $16,756,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 266,070 | $16,738,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 64,758 | $16,643,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,990 | $16,621,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 773,943 | $16,408,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 235,420 | $16,310,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,358 | $16,164,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 188,161 | $16,093,000 | thousands, detected and multiplied | |
| HANG LUNG PROPERTIES | Y30166105 | COMMON STK | 11,167,331 | $15,286,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,267 | $15,172,000 | thousands, detected and multiplied | |
| C S L LIMITED NEW ORD F | Q3018U109 | Common | 92,837 | $15,027,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,381 | $14,994,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 139,631 | $14,790,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 88,162 | $14,677,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 258,037 | $14,166,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,928 | $14,153,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 236,782 | $14,129,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 184,693 | $13,970,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 396,714 | $13,873,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,608 | $13,870,000 | thousands, detected and multiplied | |
| Novartis AG | H5820Q150 | FOREIGN | 130,847 | $13,427,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196,431 | $13,365,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 614,589 | $13,189,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,039 | $13,002,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG NAMEN AKT | h8024w106 | COM | 54,028 | $12,857,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 257,873 | $12,685,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,054 | $12,594,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 46,612 | $12,527,000 | thousands, detected and multiplied | |
| WEG SA | P9832B129 | COM | 1,728,009 | $12,522,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214,166 | $12,454,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,290,860 | $12,302,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,160 | $12,026,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,979 | $11,765,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,825 | $11,651,000 | thousands, detected and multiplied | |
| BORREGAARD ASA | R1R79W105 | COM | 766,074 | $11,375,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 414,233 | $11,358,000 | thousands, detected and multiplied | |
| BDO UNIBANK INC | Y07775102 | COM | 4,521,071 | $11,339,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,930 | $11,286,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,783 | $11,177,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 48,375 | $11,052,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 599,197 | $10,540,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 77,228 | $10,535,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 134,076 | $10,332,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 71,217 | $9,974,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 26,254 | $9,908,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,160 | $9,745,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,837 | $9,620,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 207,013 | $9,581,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 236,330 | $9,541,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25,108 | $9,481,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 289,766 | $9,391,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,612 | $9,347,000 | thousands, detected and multiplied | |
| CHINA MERCHANTS BK | Y14896115 | COM | 2,198,482 | $9,179,000 | thousands, detected and multiplied | |
| CHINA TRAD CHINESE | Y1507S107 | COM | 19,664,444 | $9,165,000 | thousands, detected and multiplied | |
| INDUSTRIE DE N | T5R91T105 | COM | 531,384 | $9,159,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137,705 | $9,150,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 301,047 | $8,953,000 | thousands, detected and multiplied | |
| Alibaba Group Holding Ltd | G01719114 | COM | 816,373 | $8,923,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,470 | $8,906,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,422 | $8,894,000 | thousands, detected and multiplied | |
| KASIKORNBANK PUBLIC CO LTD LOC | Y4591r118 | COM | 2,564,473 | $8,874,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 252,750 | $8,402,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 271,190 | $8,091,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,890 | $7,468,000 | thousands, detected and multiplied | |
| Novonesis B | K7317J133 | Com | 184,509 | $7,458,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,926 | $7,351,000 | thousands, detected and multiplied | |
| RAIA DROGASIL SA | P7942C102 | COM | 1,299,769 | $7,172,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 96,338 | $7,153,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 142,570 | $7,097,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,053 | $6,972,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 329,533 | $6,932,000 | thousands, detected and multiplied | |
| UNIMICRON TECHNOLO | Y90668107 | COM | 1,280,000 | $6,880,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 22,100 | $6,787,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98,021 | $6,682,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 505,914 | $6,668,000 | thousands, detected and multiplied | |
| MONDI PLC | G6258S107 | COM | 397,082 | $6,668,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK MXC | P60694117 | COM | 3,237,110 | $6,464,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 237,229 | $6,329,000 | thousands, detected and multiplied | |
| SWISSCOM AG | H8398N104 | COM | 10,483 | $6,236,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 244,046 | $6,182,000 | thousands, detected and multiplied | |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | G2110A111 | COM | 8,639,071 | $6,155,000 | thousands, detected and multiplied | |
| MIDEA GROUP CO LTD | Y6S40V103 | COM | 803,400 | $6,118,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 351,956 | $6,022,000 | thousands, detected and multiplied | |
| ADVANCED INFO SERV | Y0014U183 | COM | 965,406 | $5,992,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,572 | $5,938,000 | thousands, detected and multiplied | |
| WEICHAI POWER CO | Y9531A109 | COM | 4,309,292 | $5,865,000 | thousands, detected and multiplied | |
| Shimano Inc. | J72262108 | COM | 42,867 | $5,793,000 | thousands, detected and multiplied | |
| DECHRA PHARMA | G2769C145 | COM | 124,831 | $5,771,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 52,068 | $5,757,000 | thousands, detected and multiplied | |
| OVERSEA-CH | 690333109 | USD | 306,613 | $5,755,000 | thousands, detected and multiplied | |
| BHARTI AIRTEL LTD | Y0885K108 | COM | 514,492 | $5,740,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 60,595 | $5,689,000 | thousands, detected and multiplied | |
| AIRTAC INTERNATION | G01408106 | COM | 186,830 | $5,666,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,391 | $5,581,000 | thousands, detected and multiplied | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 283,495 | $5,571,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 167,185 | $5,550,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 87,891 | $5,432,000 | thousands, detected and multiplied | |
| CLICKS GROUP LTD | S17249111 | COM | 389,982 | $5,354,000 | thousands, detected and multiplied | |
| TOMRA SYSTEMS ASA | R91733155 | COM | 465,326 | $5,342,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,453 | $5,322,000 | thousands, detected and multiplied | |
| SHENZHEN INOVANCE | Y7744Z101 | COM | 576,670 | $5,263,000 | thousands, detected and multiplied | |
| AXIS BANK LTD INR 2.0 | Y0487S137 | COM | 417,630 | $5,214,000 | thousands, detected and multiplied | |
| LG H&H CO LTD | Y5275R100 | COM | 15,418 | $5,102,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,614 | $4,985,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,531 | $4,959,000 | thousands, detected and multiplied | |
| KALBE FARMA | Y71287208 | COM | 43,477,370 | $4,937,000 | thousands, detected and multiplied | |
| TERUMO CORP F | j83173104 | COM | 185,382 | $4,923,000 | thousands, detected and multiplied | |
| Macquarie Group Ltd | 55607P204 | Equity | 44,999 | $4,871,000 | thousands, detected and multiplied | |
| SUNGROW POWER SUPPLY CO LTD CNY 1.0 | Y8211M102 | COM | 393,600 | $4,836,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 158,119 | $4,774,000 | thousands, detected and multiplied | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 235,772 | $4,762,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 26,772 | $4,688,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 55,489 | $4,620,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,483 | $4,509,000 | thousands, detected and multiplied | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 277,013 | $4,358,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 232,988 | $4,353,000 | thousands, detected and multiplied | |
| SHENZHEN MINDRAY B | Y774E3101 | COM | 116,654 | $4,320,000 | thousands, detected and multiplied | |
| Dino Polska S.A. | X188AF102 | COM | 51,815 | $4,214,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 40,101 | $4,118,000 | thousands, detected and multiplied | |
| Tencent Holdings Ltd | G87572163 | Equity | 104,834 | $4,099,000 | thousands, detected and multiplied | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 48,567 | $4,071,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,745 | $4,017,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,441 | $3,967,000 | thousands, detected and multiplied | |
| HAPVIDA PARTICIPAC | P5R526106 | COM | 4,152,119 | $3,899,000 | thousands, detected and multiplied | |
| OTP Bank Nyrt | X60746181 | COM | 104,864 | $3,803,000 | thousands, detected and multiplied | |
| Rexel | 761681105 | COM | 165,449 | $3,731,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 516,338 | $3,704,000 | thousands, detected and multiplied | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 181,030 | $3,668,000 | thousands, detected and multiplied | |
| Sonic Healthcare Ltd | q8563c107 | COM | 177,161 | $3,407,000 | thousands, detected and multiplied | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 156,250 | $3,390,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 285,995 | $3,375,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 297,240 | $3,259,000 | thousands, detected and multiplied | |
| LOJAS RENNER SA | P6332C102 | COM | 1,194,878 | $3,199,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 95,739 | $3,122,000 | thousands, detected and multiplied | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 166,788 | $3,040,000 | thousands, detected and multiplied | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 97,946 | $2,938,000 | thousands, detected and multiplied | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 265,279 | $2,856,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 136,889 | $2,843,000 | thousands, detected and multiplied | |
| TDK Corp | 872351408 | Equity | 74,700 | $2,774,000 | thousands, detected and multiplied | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 25,159 | $2,769,000 | thousands, detected and multiplied | |
| HENGAN INTL | G4402L151 | COM | 857,639 | $2,732,000 | thousands, detected and multiplied | |
| GROWTHPOINT PROPS | S3373C239 | COM | 4,871,113 | $2,728,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 78,023 | $2,641,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 151,173 | $2,637,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,144 | $2,636,000 | thousands, detected and multiplied | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 67,585 | $2,378,000 | thousands, detected and multiplied | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 133,975 | $2,338,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,007 | $2,310,000 | thousands, detected and multiplied | |
| GIANT MFG CO | Y2708Z106 | COM | 413,793 | $2,288,000 | thousands, detected and multiplied | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 9,348 | $2,283,000 | thousands, detected and multiplied | |
| Singapore Telecommunications L | 82929R304 | USD | 114,597 | $2,032,000 | thousands, detected and multiplied | |
| SAGE GROUP PLC F | 78663S201 | USD | 41,053 | $1,982,000 | thousands, detected and multiplied | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 283,888 | $1,943,000 | thousands, detected and multiplied | |
| VOLTAS LTD | Y93817149 | COM | 183,823 | $1,911,000 | thousands, detected and multiplied | |
| COWAY CO LTD | Y1786S109 | COM | 59,724 | $1,828,000 | thousands, detected and multiplied | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 112,368 | $1,776,000 | thousands, detected and multiplied | |
| BIOCON LTD INR5 | Y0905C102 | COM | 540,787 | $1,773,000 | thousands, detected and multiplied | |
| WUXI BIOLOGICS (CA | G97008117 | COM | 295,500 | $1,722,000 | thousands, detected and multiplied | |
| PROSUS NV | 74365P108 | Common stock | 272,866 | $1,613,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 39,634 | $1,481,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,448 | $1,396,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 88,088 | $1,279,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,488 | $1,236,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,532 | $1,170,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 23,997 | $1,142,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,168 | $876,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 75,605 | $866,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 10,377 | $840,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 58,750 | $794,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 18,693 | $756,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,538 | $739,000 | thousands, detected and multiplied | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,206 | $714,000 | thousands, detected and multiplied | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 11,313 | $673,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,560 | $584,000 | thousands, detected and multiplied | |
| TOWER BERSAMA TBK | Y71372109 | COM | 4,251,450 | $556,000 | thousands, detected and multiplied | |
| Delta Electronics Inc. | 247629306 | COM | 10,865 | $546,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,755 | $508,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 224,337 | $478,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,879 | $476,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,711 | $465,000 | thousands, detected and multiplied | |
| DANONE SPONSORED ADR | 23636T100 | COM | 41,943 | $464,000 | thousands, detected and multiplied | |
| IHH HEALTHCARE BHD | Y374AH103 | COM | 369,182 | $460,000 | thousands, detected and multiplied | |
| ENEL CHILE SA | P3762G109 | COM | 7,441,090 | $450,000 | thousands, detected and multiplied | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 22,683 | $436,000 | thousands, detected and multiplied | |
| SARTORIUS STEDIM B | F8005V210 | COM | 1,820 | $435,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,750 | $423,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,190 | $413,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,556 | $412,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,094 | $410,000 | thousands, detected and multiplied | |
| ENERGY DEVP CORP | Y2292T102 | COM | 3,317,800 | $403,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,315 | $392,000 | thousands, detected and multiplied | |
| Tomra Systems ASA | 889905204 | ADR | 34,110 | $392,000 | thousands, detected and multiplied | |
| Grupo Bimbo S.A.B. de C.V. | P4949B104 | Stock | 72,343 | $350,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,776 | $333,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $319,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $259,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,995 | $243,000 | thousands, detected and multiplied | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 33,477 | $243,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,444 | $238,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,684 | $227,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 562 | $223,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,966 | $219,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,377 | $216,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,630 | $214,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,195 | $208,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $205,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 741 | $203,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,325 | $202,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,575 | $200,000 | thousands, detected and multiplied | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 11,446 | $158,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,837 | $109,000 | thousands, detected and multiplied | |
| DS SMITH PLC SHS | G2848Q123 | COM | 31,818 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-23-000010 | this filing | 2023-10-11 | acceptance time not in the bulk data set |