Boston Common Asset Management, LLC

13F filer, CIK 1409427, BOSTON, MA

Boston Common Asset Management, LLC reported $3,434,705,165 across 300 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 15.65% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001409427-25-000002

Period: 2024-12-31
Reported value: $3.43B
Holdings: 300
Top 10 weight: 15.65%
New: 14
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KEISEI ELEC RY COadded	+2,400,490	$21.6M
Intesa Sanpaolo S.p.A.added	+5,355,816	$21.4M
Singapore Telecommunication…new	+8,777,098	$19.9M
BEIERSDORF AG ORD Fnew	+143,591	$18.3M
TRYG A/Snew	+719,154	$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTESA SANPAOLOexited	-5,732,688	-$24.6M
INFINEON TECHNOLOGIES AGexited	-503,868	-$17.7M
TSMreduced	-79,742	-$15.7M
WABreduced	-75,182	-$14.3M
TRYG A/Sexited	-555,183	-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001409427-25-000002, largest first. % of portfolio is the value over $3,434,705,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	439,456	$86.8M	2.53%	-79,742	Timeline
AAPLAPPLE INC	248,706	$62.3M	1.81%	+58,434	Timeline
MSFTMICROSOFT CORP	142,686	$60.1M	1.75%	+10,539	Timeline
Deutsche Telekom AGDeutsche Telekom AG	1,801,858	$54.1M	1.57%	-243,095
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	203,033	$50.3M	1.47%	-46,424
OVERSEA-CHINESE BKOVERSEA-CHINESE BK	3,920,472	$48M	1.4%	-318,703
BYD Co Ltd Shs HBYD Co Ltd Shs H	1,296,686	$44.5M	1.3%	-216,501
NVDANVIDIA CORPORATION	329,866	$44.3M	1.29%	+110,472	Timeline
ORIX Corp.ORIX Corp.	2,019,627	$43.8M	1.28%	-147,393
AVGOBROADCOM INC	186,248	$43.2M	1.26%	+15,980	Timeline
Prysmian SpAPrysmian SpA	642,665	$41M	1.19%	-151,832
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	285,656	$39.6M	1.15%	-26,591
HANNOVER RUECKVERSICHERUNGS…HANNOVER RUECKVERSICHERUNGS AG	142,599	$36M	1.05%	-6,143
Relx PlcRelx Plc	759,383	$34.3M	1%	-39,905
MBFJFMITSUBISHI UFJ FINANCIAL GRO	2,913,818	$34.2M	1%	-224,300	Timeline
NFLXNETFLIX INC.	38,196	$34M	0.99%	+12,228	Timeline
INDITEX SAINDITEX SA	651,342	$33.5M	0.97%	-49,367
Novo-Nordisk A/SNovo-Nordisk A/S	382,522	$33.2M	0.97%	+36,281
SNEJFSONY GROUP CORP	1,502,855	$32.2M	0.94%	-112,530	Timeline
MRKMERCK & CO INC	319,691	$31.8M	0.93%	+119,575	Timeline
GOOGALPHABET INC	164,312	$31.3M	0.91%	-1,627	Timeline
SSE PLC FSSE PLC F	1,476,127	$29.8M	0.87%	-116,517
ASMLFASML HOLDING NV	42,022	$29.2M	0.85%	-2,020	Timeline
AZNASTRAZENECA PLC	216,775	$28.3M	0.82%	-45,498	Timeline
AXA SAAXA SA	791,396	$28M	0.81%	-278,767
KEISEI ELEC RY COKEISEI ELEC RY CO	3,092,389	$27.9M	0.81%	+2,400,490
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD F	156,597	$27.4M	0.8%	-24,356
VVISA INC	86,329	$27.3M	0.79%	+21,651	Timeline
ING Groep N.V. ADR SponsoredING Groep N.V. ADR Sponsored	1,741,625	$27.1M	0.79%	-125,449
HDBHDFC BANK LTD	416,002	$26.6M	0.77%	-18,175	Timeline
TMUST-MOBILE US INC	119,636	$26.4M	0.77%	-8,381	Timeline
Rexel SARexel SA	1,031,989	$26.1M	0.76%	-33,607
Mitsubishi Electric Corp.Mitsubishi Electric Corp.	1,499,051	$25.6M	0.75%	+262,250
CBCHUBB LIMITED	91,460	$25.3M	0.74%	+6,792	Timeline
GOOGLALPHABET INC	133,449	$25.3M	0.74%	+37,449	Timeline
CLCOLGATE PALMOLIVE CO	268,448	$24.4M	0.71%	+93,121	Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)	690,570	$24.4M	0.71%	-137,601
SAPGFSAP SE	98,088	$24.3M	0.71%	-6,432	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	384,959	$23.8M	0.69%	+28,659
UNILEVER PLCUNILEVER PLC	418,454	$23.7M	0.69%	-91,673
Kerry Group PLCKerry Group PLC	247,004	$23.7M	0.69%	-17,287
AWKAMERICAN WTR WKS CO INC NEW	188,777	$23.5M	0.68%	-3,973	Timeline
T&D HOLDINGS INCT&D HOLDINGS INC	1,268,105	$23.4M	0.68%	+219,597
HOYA CORPHOYA CORP	183,316	$23.1M	0.67%	-57,553
CRMSALESFORCE INC	68,301	$22.8M	0.66%	-16,053	Timeline
INTUINTUIT	35,574	$22.4M	0.65%	-131	Timeline
TJXTJX COS INC NEW	184,614	$22.3M	0.65%	-474	Timeline
WABWABTEC	116,707	$22.1M	0.64%	-75,182	Timeline
NASPERS LIMITEDNASPERS LIMITED	100,336	$22.1M	0.64%	+1,294
PGPROCTER & GAMBLE CO	130,825	$21.9M	0.64%	+508	Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.	5,454,437	$21.8M	0.64%	+5,355,816
CRHCRH PLC	234,806	$21.7M	0.63%	+102,232	Timeline
Prosus NVProsus NV	542,109	$21.4M	0.62%	-33,647
PINGA 06/11/30 CVT P…PINGA 06/11/30 CVT PUT	3,528,476	$20.9M	0.61%	+47,645
CARRCARRIER GLOBAL CORPORATION	306,196	$20.9M	0.61%	+1,022	Timeline
AJINOMOTO INCAJINOMOTO INC	508,840	$20.9M	0.61%	-34,325
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…	81,926,849	$20.8M	0.6%	-10,390,062
Atlas Copco ABAtlas Copco AB	1,503,594	$20.4M	0.59%	-107,616
VRTXVERTEX PHARMACEUTICALS INC	50,292	$20.3M	0.59%	+26	Timeline
VRTVERTIV HOLDINGS CO	177,598	$20.2M	0.59%	-45,149	Timeline
SWSMURFIT WESTROCK PLC	373,970	$20.1M	0.59%	+44,912	Timeline
Singapore Telecommunication…Singapore Telecommunications L	8,777,098	$19.9M	0.58%	new
Keyence CorpKeyence Corp	48,020	$19.7M	0.57%	-2,612
DHRDANAHER CORP DEL	85,822	$19.7M	0.57%	-16,027	Timeline
ASAZFASSA ABLOY AB-B	651,497	$19.3M	0.56%	-53,581	Timeline
BALLBALL CORP	346,220	$19.1M	0.56%	+108,679	Timeline
LLYELI LILLY & CO	24,028	$18.5M	0.54%	+5,465	Timeline
BEIERSDORF AG ORD FBEIERSDORF AG ORD F	143,591	$18.3M	0.53%	new
Koninklijke Ahold Delhaize …Koninklijke Ahold Delhaize N.V.	560,991	$18.3M	0.53%	-183,027
CFRHFCIE FINANCIERE RICHEMO-A REG	118,245	$18M	0.52%	-6,755	Timeline
MSMORGAN STANLEY	142,387	$17.9M	0.52%	+24,554	Timeline
SCHWCHARLES SCHWAB CORP (THE)	240,646	$17.8M	0.52%	-113,207	Timeline
Novartis AGNovartis AG	181,171	$17.7M	0.52%	-6,262
ConvaTec Group PLCConvaTec Group PLC	6,451,808	$17.7M	0.52%	-2,159,064
Sage Group PLCSage Group PLC	1,084,178	$17.4M	0.51%	-86,510
DSMFFDSM-FIRMENICH AG	174,127	$17.4M	0.51%	-7,226	Timeline
AAIGFAIA GROUP LTD	2,358,400	$17.1M	0.5%	+246,493	Timeline
EMREMERSON ELEC CO	136,035	$16.9M	0.49%	+163	Timeline
SFMSPROUTS FMRS MKT INC	130,722	$16.6M	0.48%	-67,233	Timeline
HOLXHOLOGIC INC	227,564	$16.4M	0.48%	-79,101	Timeline
METMETLIFE INC	196,542	$16.1M	0.47%	+34,412	Timeline
AMPAMERIPRISE FINL INC	29,999	$16M	0.47%	-169	Timeline
MUMICRON TECHNOLOGY INC	185,405	$15.6M	0.45%	-55,480	Timeline
REGNREGENERON PHARMACEUTICALS	21,818	$15.5M	0.45%	-7,258	Timeline
TCOMTRIP COM GROUP LTD	225,606	$15.5M	0.45%	+1,942	Timeline
NVSNOVARTIS AG	156,774	$15.3M	0.44%	-9,399	Timeline
TRYG A/STRYG A/S	719,154	$15.1M	0.44%	new
UNILEVER PLCUNILEVER PLC	262,282	$14.9M	0.43%	-68,574
MBGAFMERCEDES BENZ GROUP AG COMMON	258,591	$14.3M	0.42%	-21,706	Timeline
Murata MFG Co Ltd OrdMurata MFG Co Ltd Ord	869,776	$14.2M	0.41%	-62,437
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI	49,429	$13.9M	0.41%	-1,888
BKNGBOOKING HOLDINGS INC	2,800	$13.9M	0.41%	-32	Timeline
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0	1,058,318	$13.9M	0.4%	-30,400
MEITUANMEITUAN	710,470	$13.9M	0.4%	-16,308
XYLXYLEM INC	119,304	$13.8M	0.4%	-38,405	Timeline
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0	116,943	$13.8M	0.4%	+57,898
SAPSAP SE	56,068	$13.8M	0.4%	-6,091	Timeline
JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDF	437,006	$13.7M	0.4%	-30,663
ASM International N.V.ASM International N.V.	23,504	$13.5M	0.39%	new
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd.	890,003	$13.5M	0.39%	-59,904
FSLRFIRST SOLAR INC	75,811	$13.4M	0.39%	+6,377	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,418	$13.2M	0.38%	-994	Timeline
FITBFIFTH THIRD BANCORP	309,350	$13.1M	0.38%	+34,203	Timeline
ECLECOLAB INC	55,611	$13M	0.38%	-33,977	Timeline
TDK Corp.TDK Corp.	983,275	$13M	0.38%	-57,940
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…	36,380	$12.7M	0.37%	-2,680
HDHOME DEPOT INC	32,636	$12.7M	0.37%	-773	Timeline
ADBEADOBE INC	27,876	$12.4M	0.36%	-9,002	Timeline
KBHKB HOME	187,175	$12.3M	0.36%	-16,218	Timeline
CHINA MERCHANTS BKCHINA MERCHANTS BK	2,377,118	$12.2M	0.36%	+159,636
CBRECBRE GROUP INC	92,637	$12.2M	0.35%	+244	Timeline
EWEDWARDS LIFESCIENCES CORP	152,532	$11.3M	0.33%	-55,392	Timeline
MKCMCCORMICK & CO INC	146,840	$11.2M	0.33%	-7,763	Timeline
CMICUMMINS INC	31,766	$11.1M	0.32%	-633	Timeline
DLRDIGITAL RLTY TR INC	60,929	$10.8M	0.31%	-5,926	Timeline
BACBANK OF AMER CORP	244,594	$10.7M	0.31%	+99,614	Timeline
WEG SAWEG SA	1,257,922	$10.7M	0.31%	-145,301
GILDGILEAD SCIENCES INC	115,982	$10.7M	0.31%	-53,301	Timeline
AKAMAKAMAI TECHNOLOGIES INC	111,498	$10.7M	0.31%	-59,026	Timeline
BNYBANK OF NY MELLON CORP	137,047	$10.5M	0.31%	+2,402	Timeline
BDO UNIBANK INCBDO UNIBANK INC	4,222,251	$10.5M	0.31%	-181,316
RHHBYROCHE HOLDINGS LTD-SPONS ADR	296,210	$10.4M	0.3%	-24,529	Timeline
BKRKYPT BK RAKYAT	820,643	$10.4M	0.3%	-27,488	Timeline
AXPAMERICAN EXPRESS CO	34,418	$10.2M	0.3%	-3,368	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	418,893	$10.2M	0.3%	-28,692
GERRESHEIMER AGGERRESHEIMER AG	137,775	$10.2M	0.3%	-11,076
ESEVERSOURCE ENERGY	176,663	$10.1M	0.3%	-239	Timeline
RLRALPH LAUREN CORP	43,545	$10.1M	0.29%	-6,715	Timeline
VZVERIZON COMMUNICATIONS INC	244,969	$9.8M	0.29%	+3,924	Timeline
INFYINFOSYS LTD	435,349	$9.54M	0.28%	-3,590	Timeline
BHARTI AIRTEL LTDBHARTI AIRTEL LTD	509,629	$9.45M	0.28%	+4,636
JEFJEFFERIES FINANCIAL GROUP IN	119,305	$9.35M	0.27%	-40,484	Timeline
VWSYFVESTAS WIND SYSTEMS A/S	642,461	$8.75M	0.25%	-308,819	Timeline
WYWEYERHAEUSER CO	307,906	$8.67M	0.25%	-296,707	Timeline
DEDEERE & CO	20,281	$8.59M	0.25%	+398	Timeline
ACNACCENTURE PLC IRELAND	23,988	$8.44M	0.25%	+1,635	Timeline
MIDEA GROUP CO LTDMIDEA GROUP CO LTD	808,302	$8.28M	0.24%	-2,200
AZEK CO INCAZEK CO INC	172,769	$8.2M	0.24%	-30,696
TFCTRUIST FINL CORP	182,813	$7.93M	0.23%	+28,290	Timeline
MELIMERCADOLIBRE INC	4,595	$7.81M	0.23%	-198	Timeline
CMECME GROUP INC	33,246	$7.72M	0.22%	-1,916	Timeline
URIUNITED RENTALS INC	10,862	$7.65M	0.22%	-703	Timeline
ADIANALOG DEVICES INC	35,730	$7.59M	0.22%	-428	Timeline
STLDSTEEL DYNAMICS INC	66,493	$7.58M	0.22%	+20,721	Timeline
PYPLPAYPAL HLDGS INC	88,748	$7.57M	0.22%	-23,939	Timeline
Tencent Holdings LtdTencent Holdings Ltd	138,224	$7.42M	0.22%	+44,685
SHENZHEN INOVANCESHENZHEN INOVANCE	925,313	$7.38M	0.21%	-3,516
BLDTOPBUILD COR	22,633	$7.05M	0.21%	-13,601	Timeline
ADVANCED INFO SERVADVANCED INFO SERV	837,013	$7.05M	0.21%	+14,395
ITUBITAU UNIBANCO HLDG S A	1,401,268	$6.95M	0.2%	-70,532	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	228,824	$6.85M	0.2%	-42,074	Timeline
AIRTAC INTERNATIONAIRTAC INTERNATION	265,187	$6.83M	0.2%	+111,062
SBGSYSCHNEIDER ELECT SE-UNSP ADR	136,668	$6.82M	0.2%	-31,454	Timeline
Dino Polska S.A.Dino Polska S.A.	71,795	$6.78M	0.2%	+4,294
HASIHA SUSTAINABLE INFRA CAP INC	245,856	$6.6M	0.19%	-53,221	Timeline
AMATAPPLIED MATLS INC	40,550	$6.59M	0.19%	-49,155	Timeline
CPCANADIAN PACIFIC KANSAS CITY	85,774	$6.21M	0.18%	-8,689	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,726	$6.17M	0.18%	+4,637	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	189,373	$5.97M	0.17%	-479
CMCSACOMCAST CORP NEW	158,942	$5.97M	0.17%	+39,136	Timeline
AXAHYAXA -SPONS ADR	165,183	$5.84M	0.17%	-57,332	Timeline
ULTAULTA BEAUTY INC	13,047	$5.67M	0.17%	-207	Timeline
Hyundai Motor Co.Hyundai Motor Co.	39,392	$5.67M	0.17%	-4,364
AMGNAMGEN INC	21,711	$5.66M	0.16%	+21,024	Timeline
NTAPNETAPP INC	48,542	$5.63M	0.16%	+17,131	Timeline
CLICKS GROUP LTDCLICKS GROUP LTD	268,017	$5.33M	0.16%	-66,028
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…	20,507	$5.32M	0.15%	+9,521
ZBHZIMMER BIOMET HOLDINGS INC	49,752	$5.26M	0.15%	+528	Timeline
ROKROCKWELL AUTOMATION INC	18,232	$5.21M	0.15%	+552	Timeline
BORREGAARD ASABORREGAARD ASA	321,866	$5.17M	0.15%	-193,465
WEICHAI POWER COWEICHAI POWER CO	3,375,207	$5.16M	0.15%	-119,735
PRYMYPrysmian S.P.A., Milano Unspon	160,708	$5.13M	0.15%	-42,037	Timeline
VOLTAS LTDVOLTAS LTD	243,425	$5.09M	0.15%	+4,126
OVCHYOVERSEA-CHINESE BANK-UNS ADR	207,442	$5.08M	0.15%	-23,393	Timeline
UNMUNUM GROUP	69,278	$5.06M	0.15%	+11,373	Timeline
VMIVALMONT INDS INC	16,426	$5.04M	0.15%	-255	Timeline
AONAON PLC	13,989	$5.02M	0.15%	-5,632	Timeline
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0	400,558	$4.98M	0.15%	+4,674
SHENZHEN MINDRAY BSHENZHEN MINDRAY B	142,240	$4.94M	0.14%	+6,100
MQBKYMACQUARIE GROUP, LTD. SPONSORE	35,438	$4.86M	0.14%	-2,324	Timeline
SONYSONY GROUP CORP	228,961	$4.84M	0.14%	+179,438	Timeline
SILERGY CORPSILERGY CORP	390,745	$4.81M	0.14%	-4,337
IXORIX CORP	45,074	$4.79M	0.14%	-3,445	Timeline
NVONOVO-NORDISK A S	53,260	$4.58M	0.13%	+2,967	Timeline
SKMSK TELECOM CO LTD	215,757	$4.54M	0.13%	-224,394	Timeline
VOYAVOYA FINANCIAL INC	65,667	$4.52M	0.13%	+15,431	Timeline
KALBE FARMAKALBE FARMA	53,332,520	$4.51M	0.13%	-377,155
MUFGMITSUBISHI UFJ FINANCIAL GRO	372,409	$4.36M	0.13%	-39,326	Timeline
OCOWENS CORNING NEW	25,532	$4.35M	0.13%	-10,658	Timeline
BYDDYBYD Company Ltd Unsponsored AD	62,689	$4.3M	0.13%	-18,062	Timeline
RELXRELX PLC	94,162	$4.28M	0.12%	-210	Timeline
SSEZYSSE PLC-SPN ADR	211,717	$4.27M	0.12%	-18,279	Timeline
ASMLASML HLDG NV	6,128	$4.25M	0.12%	+680	Timeline
FRFIRST INDL RLTY TR INC	84,028	$4.21M	0.12%	+18,749	Timeline
IDEXYINDITEX-UNSPON ADR	163,680	$4.21M	0.12%	-12,998	Timeline
ORCLORACLE CORP	24,716	$4.12M	0.12%	+386	Timeline
DHID R HORTON INC	28,612	$4M	0.12%	-20,711	Timeline
RAIA DROGASIL SARAIA DROGASIL SA	1,121,851	$4M	0.12%	+345,667
TTNDFTECHTRONIC INDUSTRIES CO LTD	302,015	$3.99M	0.12%	new	Timeline
JJACOBS SOLUTIONS INC	29,757	$3.98M	0.12%	new	Timeline
TELTE CONNECTIVITY PLC	26,584	$3.8M	0.11%	-7,803	Timeline
LOWLOWES COS INC	15,258	$3.77M	0.11%	-7,364	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	47,655	$3.73M	0.11%	+750	Timeline
ALCALCON AG	43,227	$3.67M	0.11%	-7,778	Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	87,540	$3.65M	0.11%	-5,830	Timeline
OTPBFOTP BANK PLC	66,409	$3.63M	0.11%	+7,180	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,110	$3.61M	0.11%	-7,855	Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	37,090	$3.58M	0.1%	-5,695	Timeline
MDLZMONDELEZ INTL INC	59,577	$3.56M	0.1%	-29,497	Timeline
INGING GROEP N.V.	223,057	$3.5M	0.1%	-24,296	Timeline
PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBR	1,207,544	$3.36M	0.1%	-41,258
CSLCARLISLE COS INC	8,754	$3.23M	0.09%	new	Timeline
UNIMICRON TECHNOLOUNIMICRON TECHNOLO	749,268	$3.22M	0.09%	-42,116
SABESP CIA SANEAMESABESP CIA SANEAME	219,486	$3.14M	0.09%	-217,170
VEOEYVEOLIA ENVIRONNEMENT-ADR	221,906	$3.11M	0.09%	-38,888	Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRAN	120,551	$3.07M	0.09%	-2,539	Timeline
ENPHENPHASE ENERGY INC	44,531	$3.06M	0.09%	-91	Timeline
KIMBERLY-CLARK MXCKIMBERLY-CLARK MXC	2,148,209	$3.04M	0.09%	-128,675
CSLLYCSL LTD SPONSORED ADR (AUS)	34,649	$3.02M	0.09%	-5,533	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	88,149	$3.01M	0.09%	+9,079	Timeline
MONDI PLCMONDI PLC	205,644	$3M	0.09%	-19,188
TDHOYT&D Holdings Inc Tokyo Unspons	323,416	$2.99M	0.09%	+67,507	Timeline
HOCPYHOYA CORP-SPONSORED ADR	23,278	$2.93M	0.09%	-7,852	Timeline
ALPHA SVCS & HLDGSALPHA SVCS & HLDGS	1,733,850	$2.9M	0.08%	-156,878
SUNGROW POWER SUPPLY CO LTD…SUNGROW POWER SUPPLY CO LTD CNY 1…	285,350	$2.87M	0.08%	-163,306
TTDKYTDK CORP AMER DEP SH	211,071	$2.78M	0.08%	+165,430	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	66,760	$2.74M	0.08%	-7,782	Timeline
PROSYPROSUS NV -SPON ADR	343,061	$2.72M	0.08%	-43,084	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	182,180	$2.69M	0.08%	-21,650	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	10,407	$2.59M	0.08%	+417
GROWTHPOINT PROPSGROWTHPOINT PROPS	3,681,557	$2.5M	0.07%	-283,486
ATLCYATLAS COPCO AB SP ADR-NEW(RP-B	182,001	$2.46M	0.07%	-19,581	Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	71,955	$2.35M	0.07%	-25,481	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	94,755	$2.27M	0.07%	-11,831	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,106	$2.26M	0.07%	-3,905	Timeline
TERUMO CORP FTERUMO CORP F	115,144	$2.24M	0.07%	-20,700
AAGIYAIA GROUP LTD-SP ADR	77,321	$2.24M	0.07%	+2,708	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	97,918	$2.23M	0.06%	+36,867	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	34,074	$2.17M	0.06%	-4,105	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.06%	0	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	62,686	$2.04M	0.06%	-8,118	Timeline
GIANT MFG COGIANT MFG CO	470,493	$2.03M	0.06%	-42,364
CFRUYCIE FINANCIERE RICH-UNSP ADR	128,152	$1.95M	0.06%	-26,378	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	74,897	$1.92M	0.06%	new	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	26,294	$1.86M	0.05%	-4,690	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	129,641	$1.81M	0.05%	-24,487	Timeline
VLVLYVOLVO AB ADR (SWE)	73,837	$1.79M	0.05%	-8,277	Timeline
ASMPT LIMITED HKD 0.1ASMPT LIMITED HKD 0.1	186,066	$1.79M	0.05%	-40,682
Alibaba Group Holding LtdAlibaba Group Holding Ltd	168,573	$1.79M	0.05%	-24,100
MRAAYMURATA MANUFACTUR-UNSPON ADR	213,630	$1.74M	0.05%	-47,938	Timeline
LOCALIZA RENT A CALOCALIZA RENT A CA	333,623	$1.74M	0.05%	+152,455
MAMASTERCARD INCORPORATED	3,298	$1.74M	0.05%	-42	Timeline
SWISSCOM AGSWISSCOM AG	2,908	$1.62M	0.05%	-458
ASMIYASM INTERNATL N.V	2,713	$1.57M	0.05%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	50,049	$1.54M	0.04%	-5,479
SONOVA HOLDING AG NAMEN AKTSONOVA HOLDING AG NAMEN AKT	4,636	$1.52M	0.04%	-722
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	329,343	$1.5M	0.04%	-95,193	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,617	$1.28M	0.04%	-291	Timeline
FISVFISERV INC	5,804	$1.19M	0.03%	0	Timeline
TWODYTaylor Wimpey Plc Unsponsored	75,922	$1.16M	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	12,291	$1.04M	0.03%	-32,943	Timeline
DASTYDASSAULT SYSTEMES SA ADR	29,118	$1.01M	0.03%	-2,655	Timeline
Novonesis BNovonesis B	17,101	$968K	0.03%	-2,724
PNGAYPING AN INSURANCE (GROUP) CO O	74,315	$881K	0.03%	+10,073	Timeline
FERGUSON PLCFERGUSON PLC	4,866	$843K	0.02%	-137
Delta Electronics Inc.Delta Electronics Inc.	9,861	$647K	0.02%	-744
SHGSHINHAN FINANCIAL GROUP CO L	17,889	$588K	0.02%	-1,204	Timeline
Sonic Healthcare LtdSonic Healthcare Ltd	32,785	$553K	0.02%	-6,096
DSFIYDSM-FIRMENICH AG-SP ADR	53,005	$540K	0.02%	-11,407	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	48,535	$535K	0.02%	-10,656	Timeline
AJGGALLAGHER ARTHUR J & CO	1,748	$496K	0.01%	0	Timeline
TOWER BERSAMA TBKTOWER BERSAMA TBK	3,699,850	$483K	0.01%	-275,000
HENGAN INTLHENGAN INTL	166,517	$481K	0.01%	-11,800
SPYSTATE STR SPDR S&P 500 ETF T	802	$470K	0.01%	+237	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,670	$456K	0.01%	+220	Timeline
ENEL CHILE SAENEL CHILE SA	7,441,090	$430K	0.01%	0
IFNNYINFINEON TECHNOLOGIES-ADR	12,595	$410K	0.01%	-65,803	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	900	$408K	0.01%	-11	Timeline
ENERGY DEVP CORPENERGY DEVP CORP	3,317,800	$394K	0.01%	0
SENDAS DISTRIBUIDOSENDAS DISTRIBUIDO	367,675	$335K	0.01%	+74,975
FERGFERGUSON ENTERPRISES INC	1,923	$334K	0.01%	-81	Timeline
IWRISHARES TR	3,444	$304K	0.01%	0	Timeline
IHH HEALTHCARE BHDIHH HEALTHCARE BHD	183,992	$300K	0.01%	-59,595
IWFISHARES TR	738	$296K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	18,065	$285K	0.01%	+15,080	Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	30,812	$263K	0.01%	-1,064	Timeline
CIENCIENA CORP	3,015	$256K	0.01%	new	Timeline
APTVAPTIV PLC	4,110	$249K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	984	$236K	0.01%	-99	Timeline
QQQINVESCO QQQ TR	459	$235K	0.01%	-60	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$228K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$227K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,377	$215K	0.01%	0	Timeline
PEPPEPSICO INC	1,400	$213K	0.01%	0	Timeline
Veolia Environnement SAVeolia Environnement SA	7,529	$209K	0.01%	-90
AAGILENT TECHNOLOGIES INC	1,555	$209K	0.01%	-57,170	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	7,828	$202K	0.01%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,747	$201K	0.01%	new	Timeline
DANOYDanone Sponsored ADR (France)	12,015	$162K	<0.01%	-14,124	Timeline
MIRVAC GROUP STAPLED SECMIRVAC GROUP STAPLED SEC	83,660	$99.5K	<0.01%	-29,109

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTESA SANPAOLOINTESA SANPAOLO	5,732,688	$24.6M	shares
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG	503,868	$17.7M	shares
TRYG A/STRYG A/S	555,183	$13.2M	shares
Shimano Inc.Shimano Inc.	36,052	$6.85M	shares
INDUSTRIE DE NINDUSTRIE DE N	581,611	$6.1M	shares
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA	392,905	$5.8M	shares
TELKOM INDONESIATELKOM INDONESIA	26,258,986	$5.19M	shares
LKQLKQ CORP	108,722	$4.34M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	37,392	$3.92M	shares
HAPVIDA PARTICIPACHAPVIDA PARTICIPAC	2,927,681	$2.15M	shares
SMNNYSHIMANO INC ADR (JPY)	42,631	$810K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	31,056	$514K	shares
TMRAYTOMRA SYS A/S SPONS ADR-NEW-	33,761	$498K	shares
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	7,019	$460K	shares
SAXPYSampo OYJ Unsponsored ADR repr	19,023	$445K	shares
SONVYSonova Holding AG Unsponsored	6,161	$444K	shares
HENKYHENKEL AG AND CO KGAA SPONSORE	16,131	$344K	shares
DNBBYDNB BK ASA (NORWAY)	16,485	$339K	shares
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	4,119	$297K	shares
APTIV PLCAPTIV PLC	3,922	$282K	shares
TRUMYTERUMO CORP UNSPONSORED ADR (J	13,858	$262K	shares
EDCONSOLIDATED EDISON INC	2,262	$236K	shares
TLKTELEKOMUNIKASI IND	10,975	$217K	shares
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	11,212	$212K	shares
WATWATERS CORP	571	$205K	shares
ASAIYSENDAS DISTRIBUIDORA S A	17,966	$124K	shares
LYGLLOYDS BANKING GROUP PLC	10,864	$34K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001409427-25-000002	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC