Boston Common Asset Management, LLC

13F filer, CIK 1409427, BOSTON, MA

Boston Common Asset Management, LLC reported $3,294,365,989 across 292 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 15.15% of the portfolio.

Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001409427-25-000005

Period: 2025-03-31
Reported value: $3.29B
Holdings: 292
Top 10 weight: 15.15%
New: 12
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+222,120	$10.1M
MSadded	+85,985	$10M
AMGNadded	+28,004	$8.72M
Intesa Sanpaolo S.p.A.added	+1,637,105	$8.37M
AJINOMOTO INCadded	+399,190	$7.9M

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
Rexel SAreduced	-890,487	-$23.8M
C S L LIMITED NEW ORD Freduced	-151,069	-$23.5M
BYD Co Ltd Shs Hreduced	-282,729	-$14.3M
Murata MFG Co Ltd Ordexited	-869,776	-$14.2M
Deutsche Telekom AGreduced	-300,421	-$11.1M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001409427-25-000005, largest first. % of portfolio is the value over $3,294,365,989, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	402,528	$66.8M	2.03%	-36,928	Timeline
MSFTMICROSOFT CORP	155,868	$58.5M	1.78%	+13,182	Timeline
AAPLAPPLE INC	254,836	$56.6M	1.72%	+6,130	Timeline
Deutsche Telekom AGDeutsche Telekom AG	1,501,437	$55.5M	1.68%	-300,421
BYD Co Ltd Shs HBYD Co Ltd Shs H	1,013,957	$51.2M	1.55%	-282,729
OVERSEA-CHINESE BKOVERSEA-CHINESE BK	3,890,372	$50.1M	1.52%	-30,100
SNEJFSONY GROUP CORP	1,778,141	$44.8M	1.36%	+275,286	Timeline
NVDANVIDIA CORPORATION	367,869	$39.9M	1.21%	+38,003	Timeline
ORIX Corp.ORIX Corp.	1,856,455	$38.3M	1.16%	-163,172
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	164,665	$37.5M	1.14%	-38,368
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.	7,091,542	$36.3M	1.1%	+1,637,105
VVISA INC	100,531	$35.2M	1.07%	+14,202	Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GRO	2,594,618	$34.9M	1.06%	-319,200	Timeline
NFLXNETFLIX INC.	36,819	$34.3M	1.04%	-1,377	Timeline
HANNOVER RUECKVERSICHERUNGS…HANNOVER RUECKVERSICHERUNGS AG	108,740	$32.3M	0.98%	-33,859
TMUST-MOBILE US INC	111,965	$29.9M	0.91%	-7,671	Timeline
Mitsubishi Electric Corp.Mitsubishi Electric Corp.	1,636,031	$29.8M	0.9%	+136,980
ASMLFASML HOLDING NV	45,002	$29.5M	0.89%	+2,980	Timeline
ING Groep N.V. ADR SponsoredING Groep N.V. ADR Sponsored	1,515,444	$29.4M	0.89%	-226,181
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	237,141	$29.1M	0.88%	-48,515
Novo-Nordisk A/SNovo-Nordisk A/S	423,939	$28.8M	0.88%	+41,417
AXA SAAXA SA	676,684	$28.8M	0.87%	-114,712
Singapore Telecommunication…Singapore Telecommunications L	11,183,008	$28.5M	0.87%	+2,405,910
HDBHDFC BANK LTD	427,115	$28.4M	0.86%	+11,113	Timeline
Relx PlcRelx Plc	561,855	$28.1M	0.85%	-197,528
Kerry Group PLCKerry Group PLC	266,713	$27.9M	0.85%	+19,709
CLCOLGATE PALMOLIVE CO	295,979	$27.7M	0.84%	+27,531	Timeline
PGPROCTER & GAMBLE CO	161,324	$27.5M	0.83%	+30,499	Timeline
AZNASTRAZENECA PLC	185,930	$27M	0.82%	-30,845	Timeline
MRKMERCK & CO INC	300,345	$27M	0.82%	-19,346	Timeline
MSMORGAN STANLEY	228,372	$26.6M	0.81%	+85,985	Timeline
AVGOBROADCOM INC	158,900	$26.6M	0.81%	-27,348	Timeline
SSE PLC FSSE PLC F	1,285,985	$26.5M	0.8%	-190,142
CBCHUBB LIMITED	87,581	$26.4M	0.8%	-3,879	Timeline
GOOGLALPHABET INC	170,429	$26.4M	0.8%	+36,980	Timeline
KEISEI ELEC RY COKEISEI ELEC RY CO	2,799,020	$25.2M	0.77%	-293,369
CRHCRH PLC	284,702	$25M	0.76%	+49,896	Timeline
GOOGALPHABET INC	159,936	$25M	0.76%	-4,376	Timeline
Prysmian SpAPrysmian SpA	456,014	$24.8M	0.75%	-186,651
T&D HOLDINGS INCT&D HOLDINGS INC	1,164,628	$24.7M	0.75%	-103,477
VRTXVERTEX PHARMACEUTICALS INC	50,963	$24.7M	0.75%	+671	Timeline
TJXTJX COS INC NEW	196,481	$23.9M	0.73%	+11,867	Timeline
INDITEX SAINDITEX SA	482,832	$23.9M	0.73%	-168,510
AWKAMERICAN WTR WKS CO INC NEW	158,095	$23.3M	0.71%	-30,682	Timeline
NASPERS LIMITEDNASPERS LIMITED	94,750	$23.3M	0.71%	-5,586
LLYELI LILLY & CO	27,295	$22.5M	0.68%	+3,267	Timeline
WABWABTEC	122,737	$22.3M	0.68%	+6,030	Timeline
SAPGFSAP SE	84,213	$22.2M	0.67%	-13,875	Timeline
HOYA CORPHOYA CORP	195,986	$22M	0.67%	+12,670
PINGA 06/11/30 CVT P…PINGA 06/11/30 CVT PUT	3,623,928	$21.6M	0.65%	+95,452
CRMSALESFORCE INC	80,259	$21.5M	0.65%	+11,958	Timeline
VZVERIZON COMMUNICATIONS INC	467,089	$21.2M	0.64%	+222,120	Timeline
Keyence CorpKeyence Corp	52,244	$20.4M	0.62%	+4,224
UNILEVER PLCUNILEVER PLC	323,846	$19.3M	0.58%	-94,608
AMPAMERIPRISE FINL INC	39,615	$19.2M	0.58%	+9,616	Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)	624,064	$19.2M	0.58%	-66,506
DHRDANAHER CORP DEL	90,817	$18.6M	0.57%	+4,995	Timeline
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0	143,535	$18.6M	0.56%	+26,592
Atlas Copco ABAtlas Copco AB	1,308,623	$18.3M	0.56%	-194,971
BKNGBOOKING HOLDINGS INC	3,975	$18.3M	0.56%	+1,175	Timeline
CARRCARRIER GLOBAL CORPORATION	288,269	$18.3M	0.55%	-17,927	Timeline
Koninklijke Ahold Delhaize …Koninklijke Ahold Delhaize N.V.	489,084	$18.3M	0.55%	-71,907
ConvaTec Group PLCConvaTec Group PLC	5,499,847	$18.2M	0.55%	-951,961
Prosus NVProsus NV	395,552	$18.2M	0.55%	-146,557
AJINOMOTO INCAJINOMOTO INC	908,030	$18M	0.55%	+399,190
DSMFFDSM-FIRMENICH AG	180,760	$17.8M	0.54%	+6,633	Timeline
SWSMURFIT WESTROCK PLC	392,635	$17.7M	0.54%	+18,665	Timeline
Novartis AGNovartis AG	158,913	$17.6M	0.53%	-22,258
METMETLIFE INC	217,593	$17.5M	0.53%	+21,051	Timeline
REGNREGENERON PHARMACEUTICALS	27,343	$17.3M	0.53%	+5,525	Timeline
EMREMERSON ELEC CO	156,046	$17.1M	0.52%	+20,011	Timeline
ASAZFASSA ABLOY AB-B	573,022	$17.1M	0.52%	-78,475	Timeline
HOLXHOLOGIC INC	272,320	$16.8M	0.51%	+44,756	Timeline
NVSNOVARTIS AG	150,460	$16.8M	0.51%	-6,314	Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI	50,791	$16.7M	0.51%	+1,362
AAIGFAIA GROUP LTD	2,162,801	$16.3M	0.49%	-195,599	Timeline
BEIERSDORF AG ORD FBEIERSDORF AG ORD F	122,739	$15.8M	0.48%	-20,852
AMGNAMGEN INC	49,715	$15.5M	0.47%	+28,004	Timeline
MUMICRON TECHNOLOGY INC	178,190	$15.5M	0.47%	-7,215	Timeline
CFRHFCIE FINANCIERE RICHEMO-A REG	89,126	$15.4M	0.47%	-29,119	Timeline
XYLXYLEM INC	127,357	$15.2M	0.46%	+8,053	Timeline
GILDGILEAD SCIENCES INC	133,128	$14.9M	0.45%	+17,146	Timeline
TRYG A/STRYG A/S	626,468	$14.9M	0.45%	-92,686
MEITUANMEITUAN	740,165	$14.8M	0.45%	+29,695
INTUINTUIT	24,070	$14.8M	0.45%	-11,504	Timeline
SAPSAP SE	53,934	$14.5M	0.44%	-2,134	Timeline
Sage Group PLCSage Group PLC	920,167	$14.3M	0.44%	-164,011
ECLECOLAB INC	56,426	$14.3M	0.43%	+815	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	262,082	$14M	0.43%	-122,877
BNYBANK OF NY MELLON CORP	166,180	$13.9M	0.42%	+29,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,164	$13.4M	0.41%	-254	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	325,732	$13.4M	0.41%	+29,522	Timeline
CHINA MERCHANTS BKCHINA MERCHANTS BK	2,241,318	$13.2M	0.4%	-135,800
MBGAFMERCEDES BENZ GROUP AG COMMON	224,504	$13.1M	0.4%	-34,087	Timeline
CBRECBRE GROUP INC	100,340	$13.1M	0.4%	+7,703	Timeline
TDK Corp.TDK Corp.	1,233,038	$12.7M	0.39%	+249,763
VRTVERTIV HOLDINGS CO	173,766	$12.5M	0.38%	-3,832	Timeline
UNILEVER PLCUNILEVER PLC	210,376	$12.5M	0.38%	-51,906
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…	32,920	$12.2M	0.37%	-3,460
TCOMTRIP COM GROUP LTD	187,692	$11.9M	0.36%	-37,914	Timeline
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd.	815,542	$11.9M	0.36%	-74,461
BALLBALL CORP	227,591	$11.9M	0.36%	-118,629	Timeline
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…	48,251,362	$11.8M	0.36%	-33,675,487
STLDSTEEL DYNAMICS INC	93,837	$11.7M	0.36%	+27,344	Timeline
FITBFIFTH THIRD BANCORP	295,957	$11.6M	0.35%	-13,393	Timeline
KBHKB HOME	188,523	$11M	0.33%	+1,348	Timeline
HDHOME DEPOT INC	29,769	$10.9M	0.33%	-2,867	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	369,943	$10.8M	0.33%	-48,950
ADBEADOBE INC	27,535	$10.6M	0.32%	-341	Timeline
AONAON PLC	26,439	$10.6M	0.32%	+12,450	Timeline
BDO UNIBANK INCBDO UNIBANK INC	3,915,566	$10.5M	0.32%	-306,685
ACNACCENTURE PLC IRELAND	33,745	$10.5M	0.32%	+9,757	Timeline
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0	961,418	$10.4M	0.32%	-96,900
SCHWCHARLES SCHWAB CORP (THE)	131,612	$10.3M	0.31%	-109,034	Timeline
BHARTI AIRTEL LTDBHARTI AIRTEL LTD	496,729	$10.1M	0.31%	-12,900
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	271,137	$10M	0.3%	+42,313	Timeline
SFMSPROUTS FMRS MKT INC	65,250	$9.96M	0.3%	-65,472	Timeline
EWEDWARDS LIFESCIENCES CORP	135,312	$9.81M	0.3%	-17,220	Timeline
BACBANK OF AMER CORP	234,940	$9.8M	0.3%	-9,654	Timeline
ASM International N.V.ASM International N.V.	21,834	$9.8M	0.3%	-1,670
JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDF	396,535	$9.51M	0.29%	-40,471
RLRALPH LAUREN CORP	42,961	$9.48M	0.29%	-584	Timeline
CMICUMMINS INC	29,840	$9.35M	0.28%	-1,926	Timeline
DLRDIGITAL RLTY TR INC	65,228	$9.35M	0.28%	+4,299	Timeline
INFYINFOSYS LTD	498,967	$9.11M	0.28%	+63,618	Timeline
MELIMERCADOLIBRE INC	4,666	$9.1M	0.28%	+71	Timeline
TFCTRUIST FINL CORP	220,214	$9.06M	0.28%	+37,401	Timeline
SHENZHEN INOVANCESHENZHEN INOVANCE	952,113	$8.93M	0.27%	+26,800
BKRKYPT BK RAKYAT	727,782	$8.9M	0.27%	-92,861	Timeline
ITUBITAU UNIBANCO HLDG S A	1,612,969	$8.87M	0.27%	+211,701	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,305	$8.83M	0.27%	+3,579	Timeline
UNMUNUM GROUP	107,155	$8.73M	0.26%	+37,877	Timeline
Alibaba Group Holding LtdAlibaba Group Holding Ltd	523,183	$8.61M	0.26%	+354,610
CMECME GROUP INC	32,376	$8.59M	0.26%	-870	Timeline
AXPAMERICAN EXPRESS CO	31,526	$8.48M	0.26%	-2,892	Timeline
CMCSACOMCAST CORP NEW	227,664	$8.4M	0.26%	+68,722	Timeline
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…	41,894	$8.31M	0.25%	+21,387
SONYSONY GROUP CORP	326,389	$8.29M	0.25%	+97,428	Timeline
Tencent Holdings LtdTencent Holdings Ltd	127,824	$8.17M	0.25%	-10,400
ALPHA SVCS & HLDGSALPHA SVCS & HLDGS	3,370,633	$8.01M	0.24%	+1,636,783
WEG SAWEG SA	1,011,292	$7.99M	0.24%	-246,630
BANCOLOMBIA S ABANCOLOMBIA S A	195,615	$7.86M	0.24%	+6,242
AXAHYAXA -SPONS ADR	182,647	$7.77M	0.24%	+17,464	Timeline
VWSYFVESTAS WIND SYSTEMS A/S	561,723	$7.72M	0.23%	-80,738	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	293,722	$7.56M	0.23%	+86,280	Timeline
WEICHAI POWER COWEICHAI POWER CO	3,565,312	$7.51M	0.23%	+190,105
SBGSYSCHNEIDER ELECT SE-UNSP ADR	160,374	$7.3M	0.22%	+23,706	Timeline
FSLRFIRST SOLAR INC	56,557	$7.15M	0.22%	-19,254	Timeline
ROKROCKWELL AUTOMATION INC	27,659	$7.15M	0.22%	+9,427	Timeline
ESEVERSOURCE ENERGY	113,904	$7.07M	0.21%	-62,759	Timeline
ADIANALOG DEVICES INC	34,935	$7.05M	0.21%	-795	Timeline
FRFIRST INDL RLTY TR INC	129,013	$6.96M	0.21%	+44,985	Timeline
ADVANCED INFO SERVADVANCED INFO SERV	858,453	$6.88M	0.21%	+21,440
ZBHZIMMER BIOMET HOLDINGS INC	60,353	$6.83M	0.21%	+10,601	Timeline
WYWEYERHAEUSER CO	226,519	$6.63M	0.2%	-81,387	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	482,564	$6.58M	0.2%	+110,155	Timeline
Dino Polska S.A.Dino Polska S.A.	56,472	$6.57M	0.2%	-15,323
HASIHA SUSTAINABLE INFRA CAP INC	224,672	$6.57M	0.2%	-21,184	Timeline
BYDDYBYD Company Ltd Unsponsored AD	64,519	$6.51M	0.2%	+1,830	Timeline
OTPBFOTP BANK PLC	97,155	$6.51M	0.2%	+30,746	Timeline
URIUNITED RENTALS INC	9,993	$6.26M	0.19%	-869	Timeline
MIDEA GROUP CO LTDMIDEA GROUP CO LTD	574,993	$6.21M	0.19%	-233,309
AIRTAC INTERNATIONAIRTAC INTERNATION	246,532	$6.17M	0.19%	-18,655
NTAPNETAPP INC	69,312	$6.09M	0.18%	+20,770	Timeline
NVONOVO-NORDISK A S	86,187	$5.98M	0.18%	+32,927	Timeline
IXORIX CORP	283,088	$5.91M	0.18%	+238,014	Timeline
GXOGXO LOGISTICS INCORPORATED	150,000	$5.86M	0.18%	new	Timeline
PYPLPAYPAL HLDGS INC	88,500	$5.77M	0.18%	-248	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	107,399	$5.75M	0.17%	-11,906	Timeline
SSEZYSSE PLC-SPN ADR	272,821	$5.61M	0.17%	+61,104	Timeline
ASMLASML HLDG NV	8,377	$5.55M	0.17%	+2,249	Timeline
INGING GROEP N.V.	281,051	$5.51M	0.17%	+57,994	Timeline
DEDEERE & CO	11,647	$5.47M	0.17%	-8,634	Timeline
RELXRELX PLC	106,248	$5.36M	0.16%	+12,086	Timeline
MKCMCCORMICK & CO INC	64,973	$5.35M	0.16%	-81,867	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	172,621	$5.3M	0.16%	+77,866	Timeline
AZNASTRAZENECA PLC-SPONS ADR	71,718	$5.27M	0.16%	+16,608	Timeline
PANWPALO ALTO NETWORKS INC	29,990	$5.12M	0.16%	new	Timeline
CLICKS GROUP LTDCLICKS GROUP LTD	276,971	$5.1M	0.15%	+8,954
HVRRYHANNOVER RUECKVERSICHERUNG SE	102,264	$5.06M	0.15%	+14,724	Timeline
PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBR	1,576,435	$5.05M	0.15%	+368,891
Hyundai Motor Co.Hyundai Motor Co.	37,447	$5.01M	0.15%	-1,945
MQBKYMACQUARIE GROUP, LTD. SPONSORE	40,815	$5M	0.15%	+5,377	Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	47,801	$5M	0.15%	+10,711	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	135,567	$4.93M	0.15%	+47,418	Timeline
SHENZHEN MINDRAY BSHENZHEN MINDRAY B	148,040	$4.77M	0.14%	+5,800
SKMSK TELECOM CO LTD	220,211	$4.68M	0.14%	+4,454	Timeline
ALCALCON AG	49,101	$4.66M	0.14%	+5,874	Timeline
SILERGY CORPSILERGY CORP	408,845	$4.65M	0.14%	+18,100
GEHCGE HEALTHCARE TECHNOLOGIES I	57,525	$4.64M	0.14%	+9,870	Timeline
TDHOYT&D Holdings Inc Tokyo Unspons	436,552	$4.63M	0.14%	+113,136	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	181,045	$4.62M	0.14%	+83,127	Timeline
BABAALIBABA GROUP HLDG LTD	34,691	$4.59M	0.14%	+22,400	Timeline
DHID R HORTON INC	35,671	$4.53M	0.14%	+7,059	Timeline
IDEXYINDITEX-UNSPON ADR	182,141	$4.51M	0.14%	+18,461	Timeline
BLDTOPBUILD COR	14,677	$4.48M	0.14%	-7,956	Timeline
CSLCARLISLE COS INC	12,750	$4.34M	0.13%	+3,996	Timeline
LOWLOWES COS INC	18,599	$4.34M	0.13%	+3,341	Timeline
HOCPYHOYA CORP-SPONSORED ADR	37,438	$4.2M	0.13%	+14,160	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58,850	$4.13M	0.13%	-26,924	Timeline
SIEGYSIEMENS AG-SPONS ADR	36,067	$4.13M	0.13%	new	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	108,298	$4.1M	0.12%	+45,612	Timeline
PRYMYPrysmian S.P.A., Milano Unspon	150,535	$4.09M	0.12%	-10,173	Timeline
VOLTAS LTDVOLTAS LTD	238,225	$4.07M	0.12%	-5,200
VEOEYVEOLIA ENVIRONNEMENT-ADR	235,146	$4.03M	0.12%	+13,240	Timeline
SABESP CIA SANEAMESABESP CIA SANEAME	224,768	$4M	0.12%	+5,282
RAIA DROGASIL SARAIA DROGASIL SA	1,193,712	$3.97M	0.12%	+71,861
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0	307,648	$3.97M	0.12%	-92,910
KIMBERLY-CLARK MXCKIMBERLY-CLARK MXC	2,334,553	$3.83M	0.12%	+186,344
Rexel SARexel SA	141,502	$3.79M	0.11%	-890,487
LOCALIZA RENT A CALOCALIZA RENT A CA	623,868	$3.66M	0.11%	+290,245
ASAZYASSA ABLOY AB - UNSP ADR	239,461	$3.57M	0.11%	+57,281	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	89,459	$3.54M	0.11%	+22,699	Timeline
PROSYPROSUS NV -SPON ADR	384,107	$3.53M	0.11%	+41,046	Timeline
ATLCYATLAS COPCO AB SP ADR-NEW(RP-B	249,622	$3.49M	0.11%	+67,621	Timeline
MONDI PLCMONDI PLC	233,404	$3.45M	0.1%	+27,760
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	91,381	$3.41M	0.1%	+19,426	Timeline
HUBBHUBBELL INC	9,864	$3.26M	0.1%	new	Timeline
AAGIYAIA GROUP LTD-SP ADR	107,438	$3.24M	0.1%	+30,117	Timeline
TTNDFTECHTRONIC INDUSTRIES CO LTD	258,005	$3.09M	0.09%	-44,010	Timeline
JJACOBS SOLUTIONS INC	24,441	$2.95M	0.09%	-5,316	Timeline
AMATAPPLIED MATLS INC	20,127	$2.92M	0.09%	-20,423	Timeline
VLVLYVOLVO AB ADR (SWE)	97,996	$2.86M	0.09%	+24,159	Timeline
SUNGROW POWER SUPPLY CO LTD…SUNGROW POWER SUPPLY CO LTD CNY 1…	299,350	$2.86M	0.09%	+14,000
CFRUYCIE FINANCIERE RICH-UNSP ADR	162,442	$2.81M	0.09%	+34,290	Timeline
ENPHENPHASE ENERGY INC	45,168	$2.8M	0.09%	+637	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	13,092	$2.8M	0.09%	+2,685
BDRFYBeiersdorf A G Unsponsored ADR	108,048	$2.79M	0.08%	+33,151	Timeline
TTDKYTDK CORP AMER DEP SH	269,581	$2.79M	0.08%	+58,510	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	37,069	$2.75M	0.08%	+10,775	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	187,092	$2.74M	0.08%	+57,451	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	43,761	$2.73M	0.08%	+9,687	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.07%	0	Timeline
TWODYTaylor Wimpey Plc Unsponsored	166,658	$2.33M	0.07%	+90,736	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	22,015	$2.16M	0.07%	+1,909	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	28,209	$2.15M	0.07%	new	Timeline
UNIMICRON TECHNOLOUNIMICRON TECHNOLO	764,248	$2.13M	0.06%	+14,980
TERUMO CORP FTERUMO CORP F	110,644	$2.07M	0.06%	-4,500
ALBKYALPHA SERVICES AND HOLDINGS SA	3,474,837	$2.06M	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	17,942	$2.05M	0.06%	new	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	429,794	$1.97M	0.06%	+100,451	Timeline
MAMASTERCARD INCORPORATED	3,298	$1.81M	0.05%	0	Timeline
ASMIYASM INTERNATL N.V	3,863	$1.73M	0.05%	+1,150	Timeline
GIANT MFG COGIANT MFG CO	405,448	$1.72M	0.05%	-65,045
MRAAYMURATA MANUFACTUR-UNSPON ADR	221,878	$1.71M	0.05%	+8,248	Timeline
SWISSCOM AGSWISSCOM AG	2,788	$1.61M	0.05%	-120
DASTYDASSAULT SYSTEMES SA ADR	40,184	$1.52M	0.05%	+11,066	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	64,297	$1.51M	0.05%	+14,248
Novonesis BNovonesis B	25,466	$1.48M	0.04%	+8,365
SONOVA HOLDING AG NAMEN AKTSONOVA HOLDING AG NAMEN AKT	4,430	$1.28M	0.04%	-206
FISVFISERV INC	5,804	$1.28M	0.04%	0	Timeline
Delta Electronics Inc.Delta Electronics Inc.	21,006	$1.14M	0.03%	+11,145
PNGAYPING AN INSURANCE (GROUP) CO O	74,936	$892K	0.03%	+621	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,067	$874K	0.03%	-3,550	Timeline
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD F	5,528	$859K	0.03%	-151,069
SENDAS DISTRIBUIDOSENDAS DISTRIBUIDO	611,737	$805K	0.02%	+244,062
FERGUSON PLCFERGUSON PLC	4,866	$767K	0.02%	0
ENEL CHILE SAENEL CHILE SA	10,815,500	$709K	0.02%	+3,374,410
RDYDR REDDYS LABS LTD	53,275	$703K	0.02%	+35,210	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	69,543	$686K	0.02%	+16,538	Timeline
AJGGALLAGHER ARTHUR J & CO	1,748	$603K	0.02%	0	Timeline
TOWER BERSAMA TBKTOWER BERSAMA TBK	4,719,350	$567K	0.02%	+1,019,500
Sonic Healthcare LtdSonic Healthcare Ltd	32,785	$526K	0.02%	0
RXEEYREXEL SA UNSPONSORED ADR (FRAN	18,635	$499K	0.02%	-101,916	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	900	$479K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,670	$432K	0.01%	0	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	36,575	$399K	0.01%	-11,960	Timeline
ENERGY DEVP CORPENERGY DEVP CORP	3,317,800	$398K	0.01%	0
KALBE FARMAKALBE FARMA	5,039,070	$345K	0.01%	-48,293,450
SPYSTATE STR SPDR S&P 500 ETF T	569	$318K	0.01%	-233	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	9,380	$308K	0.01%	-3,215	Timeline
FERGFERGUSON ENTERPRISES INC	1,823	$292K	0.01%	-100	Timeline
IHH HEALTHCARE BHDIHH HEALTHCARE BHD	183,992	$287K	0.01%	0
IWFISHARES TR	718	$259K	0.01%	-20	Timeline
IWRISHARES TR	2,902	$247K	0.01%	-542	Timeline
APTVAPTIV PLC	4,110	$245K	0.01%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,787	$242K	0.01%	+40	Timeline
JPMJPMORGAN CHASE & CO	984	$241K	0.01%	0	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	12,441	$238K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,097	$232K	0.01%	new	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	7,828	$231K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$229K	0.01%	0	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	5,685	$228K	0.01%	new	Timeline
DANOYDanone Sponsored ADR (France)	14,121	$216K	0.01%	+2,106	Timeline
QQQINVESCO QQQ TR	459	$215K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$213K	0.01%	0	Timeline
PEPPEPSICO INC	1,400	$210K	0.01%	0	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	3,533	$203K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,377	$202K	0.01%	0	Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	24,762	$196K	0.01%	-6,050	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	10,219	$191K	0.01%	new	Timeline
MIRVAC GROUP STAPLED SECMIRVAC GROUP STAPLED SEC	83,660	$109K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
Murata MFG Co Ltd OrdMurata MFG Co Ltd Ord	869,776	$14.2M	shares
AKAMAKAMAI TECHNOLOGIES INC	111,498	$10.7M	shares
GERRESHEIMER AGGERRESHEIMER AG	137,775	$10.2M	shares
AZEK CO INCAZEK CO INC	172,769	$8.2M	shares
ULTAULTA BEAUTY INC	13,047	$5.67M	shares
BORREGAARD ASABORREGAARD ASA	321,866	$5.17M	shares
VMIVALMONT INDS INC	16,426	$5.04M	shares
VOYAVOYA FINANCIAL INC	65,667	$4.52M	shares
OCOWENS CORNING NEW	25,532	$4.35M	shares
ORCLORACLE CORP	24,716	$4.12M	shares
TELTE CONNECTIVITY PLC	26,584	$3.8M	shares
MDLZMONDELEZ INTL INC	59,577	$3.56M	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	34,649	$3.02M	shares
GROWTHPOINT PROPSGROWTHPOINT PROPS	3,681,557	$2.5M	shares
ASMPT LIMITED HKD 0.1ASMPT LIMITED HKD 0.1	186,066	$1.79M	shares
SHGSHINHAN FINANCIAL GROUP CO L	17,889	$588K	shares
HENGAN INTLHENGAN INTL	166,517	$481K	shares
CIENCIENA CORP	3,015	$256K	shares
Veolia Environnement SAVeolia Environnement SA	7,529	$209K	shares
AAGILENT TECHNOLOGIES INC	1,555	$209K	shares

How Q1 2025 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 0001409427-25-000005	base		2025-04-03	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC