13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 300 holding rows worth $3,434,705,165.
- Accession
- 0001409427-25-000002
- Filer
- CIK 1409427
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 322 entries on the cover page, a total value of $3,434,705,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,705,165 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 439,456 | $86,788,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,706 | $62,280,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,686 | $60,142,149 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 1,801,858 | $54,090,237 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 203,033 | $50,331,617 | dollars as filed | |
| OVERSEA-CHINESE BK | Y64248209 | COM | 3,920,472 | $47,992,877 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,296,686 | $44,502,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 329,866 | $44,297,705 | dollars as filed | |
| ORIX Corp. | J61933123 | COM | 2,019,627 | $43,795,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 186,248 | $43,179,736 | dollars as filed | |
| Prysmian SpA | T7630L105 | COM | 642,665 | $41,033,473 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 285,656 | $39,608,685 | dollars as filed | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 142,599 | $36,004,272 | dollars as filed | |
| Relx Plc | G7493L105 | COM | 759,383 | $34,275,888 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 2,913,818 | $34,225,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,196 | $34,044,859 | dollars as filed | |
| INDITEX SA | E6282J125 | COM | 651,342 | $33,480,425 | dollars as filed | |
| Novo-Nordisk A/S | k72807132 | COM | 382,522 | $33,155,164 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 1,502,855 | $32,216,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 319,691 | $31,802,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,312 | $31,291,577 | dollars as filed | |
| SSE PLC F | g8842p102 | COM | 1,476,127 | $29,791,824 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 42,022 | $29,236,909 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 216,775 | $28,256,576 | dollars as filed | |
| AXA SA | F06106102 | COM | 791,396 | $27,961,018 | dollars as filed | |
| KEISEI ELEC RY CO | J32233108 | COM | 3,092,389 | $27,876,166 | dollars as filed | |
| C S L LIMITED NEW ORD F | Q3018U109 | Common | 156,597 | $27,445,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,329 | $27,283,417 | dollars as filed | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 1,741,625 | $27,116,715 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 416,002 | $26,565,888 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119,636 | $26,407,254 | dollars as filed | |
| Rexel SA | F7782J366 | COM | 1,031,989 | $26,085,127 | dollars as filed | |
| Mitsubishi Electric Corp. | J43873116 | COM | 1,499,051 | $25,629,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91,460 | $25,270,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,449 | $25,261,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,448 | $24,404,608 | dollars as filed | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 690,570 | $24,360,652 | dollars as filed | |
| SAP SE | D66992104 | ADR | 98,088 | $24,326,045 | dollars as filed | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 384,959 | $23,772,846 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 418,454 | $23,710,675 | dollars as filed | |
| Kerry Group PLC | G52416107 | Ordinary Shares | 247,004 | $23,671,758 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 188,777 | $23,500,849 | dollars as filed | |
| T&D HOLDINGS INC | J86796109 | COM | 1,268,105 | $23,419,506 | dollars as filed | |
| HOYA CORP | J22848105 | COM | 183,316 | $23,112,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,301 | $22,835,073 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,574 | $22,358,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,614 | $22,303,217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116,707 | $22,126,480 | dollars as filed | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 100,336 | $22,070,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,825 | $21,932,811 | dollars as filed | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 5,454,437 | $21,818,493 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 234,806 | $21,724,251 | dollars as filed | |
| Prosus NV | N7163R103 | COM | 542,109 | $21,387,582 | dollars as filed | |
| PINGA 06/11/30 CVT PUT | Y69790106 | CONVERTIBLE BOND | 3,528,476 | $20,917,529 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 306,196 | $20,900,939 | dollars as filed | |
| AJINOMOTO INC | J00882126 | International Equities, EAFE, Large Cap | 508,840 | $20,875,019 | dollars as filed | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 81,926,849 | $20,768,030 | dollars as filed | |
| Atlas Copco AB | W1R924229 | COM | 1,503,594 | $20,350,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,292 | $20,252,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 177,598 | $20,176,909 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 373,970 | $20,142,024 | dollars as filed | |
| Singapore Telecommunications L | Y79985209 | COM | 8,777,098 | $19,945,026 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 48,020 | $19,747,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,822 | $19,700,440 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 651,497 | $19,269,111 | dollars as filed | |
| BALL CORP | 058498106 | COM | 346,220 | $19,087,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,028 | $18,549,616 | dollars as filed | |
| BEIERSDORF AG ORD F | d08792109 | COM | 143,591 | $18,313,323 | dollars as filed | |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | COM | 560,991 | $18,292,736 | dollars as filed | |
| CIE FINANCI-REG | H25662182 | com | 118,245 | $17,990,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,387 | $17,900,894 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 240,646 | $17,810,210 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 181,171 | $17,732,268 | dollars as filed | |
| ConvaTec Group PLC | G23969101 | COM | 6,451,808 | $17,707,663 | dollars as filed | |
| Sage Group PLC | G7771K142 | COM | 1,084,178 | $17,448,045 | dollars as filed | |
| DSM-FIRMENICH AG | H0245V108 | FOREIGN | 174,127 | $17,446,651 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 2,358,400 | $17,093,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,035 | $16,858,818 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,722 | $16,610,845 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 227,564 | $16,405,089 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 196,542 | $16,092,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,999 | $15,972,368 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 185,405 | $15,603,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,818 | $15,541,616 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 225,606 | $15,490,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,774 | $15,255,678 | dollars as filed | |
| TRYG A/S | K9640A110 | COM | 719,154 | $15,128,837 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 262,282 | $14,871,389 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 258,591 | $14,339,136 | dollars as filed | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 869,776 | $14,181,468 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 49,429 | $13,935,569 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $13,911,576 | dollars as filed | |
| DELTA ELECTRONICS INC TWD 10.0 | Y20263102 | COM | 1,058,318 | $13,896,991 | dollars as filed | |
| MEITUAN | g59669104 | COM | 710,470 | $13,874,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 119,304 | $13,841,650 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 116,943 | $13,814,073 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 56,068 | $13,804,502 | dollars as filed | |
| JAMES HARDIE INDS ORDF | G4253H119 | UNLSTD FOREIGN ORDRY | 437,006 | $13,693,667 | dollars as filed | |
| ASM International N.V. | N07045201 | Equity | 23,504 | $13,517,543 | dollars as filed | |
| Kyowa Kirin Co Ltd. | J38296117 | COM | 890,003 | $13,452,546 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,811 | $13,360,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,418 | $13,210,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309,350 | $13,079,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,611 | $13,030,770 | dollars as filed | |
| TDK Corp. | J82141136 | COM | 983,275 | $12,966,642 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 36,380 | $12,710,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,636 | $12,695,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,876 | $12,395,900 | dollars as filed | |
| KBHOME | 48666K109 | COM | 187,175 | $12,301,141 | dollars as filed | |
| CHINA MERCHANTS BK | Y14896115 | COM | 2,377,118 | $12,240,645 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,637 | $12,162,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,532 | $11,291,944 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,840 | $11,195,082 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,766 | $11,073,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,929 | $10,804,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,594 | $10,749,906 | dollars as filed | |
| WEG SA | P9832B129 | COM | 1,257,922 | $10,744,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,982 | $10,713,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,498 | $10,664,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,047 | $10,529,321 | dollars as filed | |
| BDO UNIBANK INC | Y07775102 | COM | 4,222,251 | $10,510,920 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 296,210 | $10,438,855 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 820,643 | $10,401,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,418 | $10,214,918 | dollars as filed | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 418,893 | $10,183,013 | dollars as filed | |
| GERRESHEIMER AG | D2852S109 | COM | 137,775 | $10,150,687 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 176,663 | $10,145,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,545 | $10,058,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 244,969 | $9,796,310 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 435,349 | $9,542,850 | dollars as filed | |
| BHARTI AIRTEL LTD | Y0885K108 | COM | 509,629 | $9,451,326 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 119,305 | $9,353,512 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 642,461 | $8,749,802 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 307,906 | $8,667,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,281 | $8,593,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,988 | $8,438,739 | dollars as filed | |
| MIDEA GROUP CO LTD | Y6S40V103 | COM | 808,302 | $8,281,751 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 172,769 | $8,201,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182,813 | $7,930,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,595 | $7,813,522 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,246 | $7,720,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,862 | $7,651,627 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,730 | $7,591,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,493 | $7,584,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,748 | $7,574,642 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 138,224 | $7,420,157 | dollars as filed | |
| SHENZHEN INOVANCE | Y7744Z101 | COM | 925,313 | $7,383,346 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,633 | $7,046,558 | dollars as filed | |
| ADVANCED INFO SERV | Y0014U183 | COM | 837,013 | $7,045,688 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,401,268 | $6,950,289 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 228,824 | $6,845,384 | dollars as filed | |
| AIRTAC INTERNATION | G01408106 | COM | 265,187 | $6,826,940 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 136,668 | $6,818,394 | dollars as filed | |
| Dino Polska S.A. | X188AF102 | COM | 71,795 | $6,775,212 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245,856 | $6,596,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,550 | $6,594,647 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85,774 | $6,207,464 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,726 | $6,170,221 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 189,373 | $5,967,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,942 | $5,965,093 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 165,183 | $5,836,124 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,047 | $5,674,532 | dollars as filed | |
| Hyundai Motor Co. | Y38472109 | COM | 39,392 | $5,672,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,711 | $5,658,755 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,542 | $5,634,755 | dollars as filed | |
| CLICKS GROUP LTD | S17249111 | COM | 268,017 | $5,333,638 | dollars as filed | |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | Y3R1DD103 | COM | 20,507 | $5,321,247 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,752 | $5,255,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,232 | $5,210,523 | dollars as filed | |
| BORREGAARD ASA | R1R79W105 | COM | 321,866 | $5,169,195 | dollars as filed | |
| WEICHAI POWER CO | Y9531A109 | COM | 3,375,207 | $5,161,910 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 160,708 | $5,130,506 | dollars as filed | |
| VOLTAS LTD | Y93817149 | COM | 243,425 | $5,089,353 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 207,442 | $5,075,815 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,278 | $5,059,372 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,426 | $5,037,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,989 | $5,024,289 | dollars as filed | |
| AXIS BANK LTD INR 2.0 | Y0487S137 | COM | 400,558 | $4,981,374 | dollars as filed | |
| SHENZHEN MINDRAY B | Y774E3101 | COM | 142,240 | $4,940,571 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 35,438 | $4,863,313 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,961 | $4,844,815 | dollars as filed | |
| SILERGY CORP | FABH4DMW7 | COM | 390,745 | $4,809,151 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45,074 | $4,788,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,260 | $4,581,425 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 215,757 | $4,539,527 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,667 | $4,519,860 | dollars as filed | |
| KALBE FARMA | Y71287208 | COM | 53,332,520 | $4,506,507 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 372,409 | $4,364,633 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,532 | $4,348,610 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 62,689 | $4,303,036 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 94,162 | $4,276,838 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 211,717 | $4,272,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,128 | $4,247,194 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84,028 | $4,212,324 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 163,680 | $4,206,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,716 | $4,118,674 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,612 | $4,000,530 | dollars as filed | |
| RAIA DROGASIL SA | P7942C102 | COM | 1,121,851 | $3,995,034 | dollars as filed | |
| TECHTRONIC INDUSTRIES CO LTD | Y8563B159 | FOREIGN | 302,015 | $3,985,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,757 | $3,976,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,584 | $3,800,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,258 | $3,765,674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,655 | $3,725,668 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,227 | $3,669,540 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 87,540 | $3,647,048 | dollars as filed | |
| OTP Bank Nyrt | X60746181 | COM | 66,409 | $3,625,845 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,110 | $3,610,807 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 37,090 | $3,581,414 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,577 | $3,558,534 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 223,057 | $3,495,303 | dollars as filed | |
| PROLOGIS PROPERTY MEXICO (FIBR | P4559M101 | COM | 1,207,544 | $3,363,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,754 | $3,228,825 | dollars as filed | |
| UNIMICRON TECHNOLO | Y90668107 | COM | 749,268 | $3,222,461 | dollars as filed | |
| SABESP CIA SANEAME | P2R268136 | COM | 219,486 | $3,144,219 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 221,906 | $3,114,717 | dollars as filed | |
| Rexel | 761681105 | COM | 120,551 | $3,070,820 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,531 | $3,058,389 | dollars as filed | |
| KIMBERLY-CLARK MXC | P60694117 | COM | 2,148,209 | $3,037,470 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 34,649 | $3,020,353 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 88,149 | $3,014,211 | dollars as filed | |
| MONDI PLC | G6258S107 | COM | 205,644 | $2,995,297 | dollars as filed | |
| T&D HLDGS INC F | 872120100 | ADR | 323,416 | $2,989,593 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 23,278 | $2,934,930 | dollars as filed | |
| ALPHA SVCS & HLDGS | X0084L106 | COM | 1,733,850 | $2,903,165 | dollars as filed | |
| SUNGROW POWER SUPPLY CO LTD CNY 1.0 | Y8211M102 | COM | 285,350 | $2,869,630 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 211,071 | $2,783,435 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 66,760 | $2,740,745 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 343,061 | $2,724,693 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 182,180 | $2,694,132 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 10,407 | $2,588,488 | dollars as filed | |
| GROWTHPOINT PROPS | S3373C239 | COM | 3,681,557 | $2,499,245 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 182,001 | $2,461,709 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 71,955 | $2,346,294 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 94,755 | $2,274,186 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,106 | $2,257,502 | dollars as filed | |
| TERUMO CORP F | j83173104 | COM | 115,144 | $2,243,388 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 77,321 | $2,241,605 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 97,918 | $2,225,083 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 34,074 | $2,172,967 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,042,760 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 62,686 | $2,037,165 | dollars as filed | |
| GIANT MFG CO | Y2708Z106 | COM | 470,493 | $2,030,678 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 128,152 | $1,950,038 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 74,897 | $1,923,377 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 26,294 | $1,861,534 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 129,641 | $1,805,562 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 73,837 | $1,794,926 | dollars as filed | |
| ASMPT LIMITED HKD 0.1 | G0535Q133 | COM | 186,066 | $1,794,083 | dollars as filed | |
| Alibaba Group Holding Ltd | G01719114 | COM | 168,573 | $1,788,170 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 213,630 | $1,739,589 | dollars as filed | |
| LOCALIZA RENT A CA | P6330Z111 | COM | 333,623 | $1,738,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,298 | $1,736,628 | dollars as filed | |
| SWISSCOM AG | H8398N104 | COM | 2,908 | $1,618,854 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 2,713 | $1,569,838 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50,049 | $1,542,010 | dollars as filed | |
| SONOVA HOLDING AG NAMEN AKT | h8024w106 | COM | 4,636 | $1,515,748 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 329,343 | $1,495,118 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,617 | $1,284,019 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,804 | $1,192,258 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 75,922 | $1,160,976 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,291 | $1,042,154 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 29,118 | $1,010,077 | dollars as filed | |
| Novonesis B | K7317J133 | Com | 17,101 | $968,129 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 74,315 | $881,108 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,866 | $843,434 | dollars as filed | |
| Delta Electronics Inc. | 247629306 | COM | 9,861 | $647,434 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,889 | $588,190 | dollars as filed | |
| Sonic Healthcare Ltd | q8563c107 | COM | 32,785 | $552,737 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 53,005 | $539,591 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 48,535 | $535,030 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,748 | $496,170 | dollars as filed | |
| TOWER BERSAMA TBK | Y71372109 | COM | 3,699,850 | $482,739 | dollars as filed | |
| HENGAN INTL | G4402L151 | COM | 166,517 | $481,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 802 | $470,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,670 | $455,559 | dollars as filed | |
| ENEL CHILE SA | P3762G109 | COM | 7,441,090 | $430,218 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12,595 | $409,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $407,952 | dollars as filed | |
| ENERGY DEVP CORP | Y2292T102 | COM | 3,317,800 | $394,041 | dollars as filed | |
| SENDAS DISTRIBUIDO | P8T81L100 | COM | 367,675 | $335,070 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,923 | $333,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,444 | $304,450 | dollars as filed | |
| IHH HEALTHCARE BHD | Y374AH103 | COM | 183,992 | $300,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 738 | $296,366 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,065 | $285,246 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 30,812 | $263,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,015 | $255,702 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,110 | $248,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 984 | $235,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 459 | $234,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $227,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $226,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,377 | $215,351 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $212,884 | dollars as filed | |
| Veolia Environnement SA | F9686M107 | COM | 7,529 | $209,252 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,555 | $208,899 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 7,828 | $201,546 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,747 | $201,147 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,015 | $162,038 | dollars as filed | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 83,660 | $99,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-25-000002 | this filing | 2025-01-15 | acceptance time not in the bulk data set |