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Boston Common Asset Management, LLC

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13F filer, CIK 1409427, BOSTON, MA

Boston Common Asset Management, LLC reported $3,575,128,070 across 299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 16.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409427-25-000014

Period
2025-09-30
Reported value
$3.58B
Holdings
299
Top 10 weight
16.8%
New
21
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NESTLE SAnew+227,519$20.9M
WMnew+61,791$13.6M
HDBadded+397,841$13.6M
HUBBadded+30,498$13.1M
ACCTON TECHNOLOGYnew+370,970$12.7M

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

SecurityShares changeApprox. value
Kerry Group PLCexited-254,852-$28M
AMPexited-38,052-$20.3M
CARRreduced-246,655-$14.7M
CFRHFexited-70,884-$13.3M
TSMreduced-45,173-$12.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001409427-25-000014, largest first. % of portfolio is the value over $3,575,128,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,456 shares; 2025Q1: 402,528 shares; 2025Q2: 452,284 shares; 2025Q3: 407,111 shares 407,111$114M3.18%-45,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,866 shares; 2025Q1: 367,869 shares; 2025Q2: 402,248 shares; 2025Q3: 418,132 shares 418,132$78M2.18%+15,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,686 shares; 2025Q1: 155,868 shares; 2025Q2: 151,459 shares; 2025Q3: 148,141 shares 148,141$76.7M2.15%-3,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,706 shares; 2025Q1: 254,836 shares; 2025Q2: 248,521 shares; 2025Q3: 262,323 shares 262,323$66.8M1.87%+13,802Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,449 shares; 2025Q1: 170,429 shares; 2025Q2: 193,376 shares; 2025Q3: 203,230 shares 203,230$49.4M1.38%+9,854Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,913,818 shares; 2025Q1: 2,594,618 shares; 2025Q2: 2,354,318 shares; 2025Q3: 2,963,618 shares 2,963,618$48M1.34%+609,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,248 shares; 2025Q1: 158,900 shares; 2025Q2: 148,541 shares; 2025Q3: 131,265 shares 131,265$43.3M1.21%-17,276Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,196 shares; 2025Q1: 36,819 shares; 2025Q2: 34,761 shares; 2025Q3: 35,177 shares 35,177$42.2M1.18%+416Timeline
SMAWFSIEMENS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,593 shares; 2025Q3: 153,558 shares 153,558$41.4M1.16%+16,965Timeline
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,033 shares; 2025Q1: 164,665 shares; 2025Q2: 157,776 shares; 2025Q3: 147,713 shares 147,713$41.2M1.15%-10,063
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,454,437 shares; 2025Q1: 7,091,542 shares; 2025Q2: 6,563,229 shares; 2025Q3: 6,235,293 shares 6,235,293$41.1M1.15%-327,936
Prysmian SpAPrysmian SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,665 shares; 2025Q1: 456,014 shares; 2025Q2: 435,780 shares; 2025Q3: 391,205 shares 391,205$38.7M1.08%-44,575
SNEJFSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502,855 shares; 2025Q1: 1,778,141 shares; 2025Q2: 1,431,841 shares; 2025Q3: 1,341,436 shares 1,341,436$38.7M1.08%-90,405Timeline
NASPERSNASPERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,756 shares; 2025Q3: 105,882 shares 105,882$38.4M1.07%+8,126
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,312 shares; 2025Q1: 159,936 shares; 2025Q2: 157,547 shares; 2025Q3: 154,782 shares 154,782$37.7M1.05%-2,765Timeline
OVERSEA-CHINESE BKOVERSEA-CHINESE BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,920,472 shares; 2025Q1: 3,890,372 shares; 2025Q2: 3,475,256 shares; 2025Q3: 2,941,517 shares 2,941,517$37.5M1.05%-533,739
Singapore Telecommunication…Singapore Telecommunications LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,777,098 shares; 2025Q1: 11,183,008 shares; 2025Q2: 12,501,452 shares; 2025Q3: 11,638,240 shares 11,638,240$37.3M1.04%-863,212
Mitsubishi Electric Corp.Mitsubishi Electric Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499,051 shares; 2025Q1: 1,636,031 shares; 2025Q2: 1,506,079 shares; 2025Q3: 1,411,084 shares 1,411,084$36.3M1.02%-94,995
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,387 shares; 2025Q1: 228,372 shares; 2025Q2: 226,009 shares; 2025Q3: 227,034 shares 227,034$36.1M1.01%+1,025Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019,627 shares; 2025Q1: 1,856,455 shares; 2025Q2: 1,730,218 shares; 2025Q3: 1,335,016 shares 1,335,016$35.1M0.98%-395,202
SSE PLC FSSE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,476,127 shares; 2025Q1: 1,285,985 shares; 2025Q2: 1,516,755 shares; 2025Q3: 1,435,775 shares 1,435,775$33.7M0.94%-80,980
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,329 shares; 2025Q1: 100,531 shares; 2025Q2: 93,661 shares; 2025Q3: 97,305 shares 97,305$33.2M0.93%+3,644Timeline
ING Groep N.V. ADR SponsoredING Groep N.V. ADR SponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741,625 shares; 2025Q1: 1,515,444 shares; 2025Q2: 1,374,287 shares; 2025Q3: 1,259,041 shares 1,259,041$32.7M0.91%-115,246
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801,858 shares; 2025Q1: 1,501,437 shares; 2025Q2: 1,226,419 shares; 2025Q3: 947,553 shares 947,553$32.3M0.9%-278,866
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,943 shares; 2025Q1: 143,535 shares; 2025Q2: 177,927 shares; 2025Q3: 127,782 shares 127,782$31.6M0.89%-50,145
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,806 shares; 2025Q1: 284,702 shares; 2025Q2: 257,803 shares; 2025Q3: 256,678 shares 256,678$30.8M0.86%-1,125Timeline
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791,396 shares; 2025Q1: 676,684 shares; 2025Q2: 632,828 shares; 2025Q3: 638,655 shares 638,655$30.5M0.85%+5,827
ALPHA BANK S.A.ALPHA BANK S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,205,976 shares; 2025Q3: 6,946,201 shares 6,946,201$29.5M0.83%-2,259,775
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,002 shares; 2025Q1: 427,115 shares; 2025Q2: 451,858 shares; 2025Q3: 849,699 shares 849,699$29M0.81%+397,841Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,775 shares; 2025Q1: 185,930 shares; 2025Q2: 182,435 shares; 2025Q3: 192,589 shares 192,589$29M0.81%+10,154Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,429 shares; 2025Q1: 50,791 shares; 2025Q2: 74,253 shares; 2025Q3: 86,719 shares 86,719$28.3M0.79%+12,466
ASM International N.V.ASM International N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,504 shares; 2025Q1: 21,834 shares; 2025Q2: 39,693 shares; 2025Q3: 47,150 shares 47,150$28.3M0.79%+7,457
HOYA CORPHOYA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,316 shares; 2025Q1: 195,986 shares; 2025Q2: 211,436 shares; 2025Q3: 200,833 shares 200,833$27.8M0.78%-10,603
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,301 shares; 2025Q1: 80,259 shares; 2025Q2: 116,177 shares; 2025Q3: 113,967 shares 113,967$27M0.76%-2,210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,028 shares; 2025Q1: 27,295 shares; 2025Q2: 35,763 shares; 2025Q3: 35,292 shares 35,292$26.9M0.75%-471Timeline
Alibaba Group Holding LtdAlibaba Group Holding LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,573 shares; 2025Q1: 523,183 shares; 2025Q2: 1,156,869 shares; 2025Q3: 1,158,569 shares 1,158,569$26.4M0.74%+1,700
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,614 shares; 2025Q1: 196,481 shares; 2025Q2: 188,694 shares; 2025Q3: 177,852 shares 177,852$25.7M0.72%-10,842Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,636 shares; 2025Q1: 111,965 shares; 2025Q2: 102,357 shares; 2025Q3: 106,029 shares 106,029$25.4M0.71%+3,672Timeline
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542,109 shares; 2025Q1: 395,552 shares; 2025Q2: 368,226 shares; 2025Q3: 359,732 shares 359,732$25.3M0.71%-8,494
Relx PlcRelx PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759,383 shares; 2025Q1: 561,855 shares; 2025Q2: 526,759 shares; 2025Q3: 501,172 shares 501,172$24M0.67%-25,587
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,777 shares; 2025Q1: 158,095 shares; 2025Q2: 173,684 shares; 2025Q3: 170,186 shares 170,186$23.7M0.66%-3,498Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,448 shares; 2025Q1: 295,979 shares; 2025Q2: 302,551 shares; 2025Q3: 295,738 shares 295,738$23.6M0.66%-6,813Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,864 shares; 2025Q2: 24,345 shares; 2025Q3: 54,843 shares 54,843$23.6M0.66%+30,498Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,598 shares; 2025Q1: 173,766 shares; 2025Q2: 152,952 shares; 2025Q3: 154,527 shares 154,527$23.3M0.65%+1,575Timeline
INDITEX SAINDITEX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,342 shares; 2025Q1: 482,832 shares; 2025Q2: 454,735 shares; 2025Q3: 420,937 shares 420,937$23.2M0.65%-33,798
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,497 shares; 2025Q1: 573,022 shares; 2025Q2: 543,826 shares; 2025Q3: 665,681 shares 665,681$23.1M0.65%+121,855Timeline
HANNOVER RUECKVERSICHERUNGS…HANNOVER RUECKVERSICHERUNGS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,599 shares; 2025Q1: 108,740 shares; 2025Q2: 94,338 shares; 2025Q3: 75,236 shares 75,236$22.7M0.63%-19,102
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503,594 shares; 2025Q1: 1,308,623 shares; 2025Q2: 1,255,824 shares; 2025Q3: 1,511,280 shares 1,511,280$22.6M0.63%+255,456
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,975 shares; 2025Q2: 4,146 shares; 2025Q3: 4,115 shares 4,115$22.2M0.62%-31Timeline
PINGA 06/11/30 CVT P…PINGA 06/11/30 CVT PUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528,476 shares; 2025Q1: 3,623,928 shares; 2025Q2: 3,450,228 shares; 2025Q3: 3,242,601 shares 3,242,601$22.1M0.62%-207,627
BYD Co Ltd Shs HBYD Co Ltd Shs HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296,686 shares; 2025Q1: 1,013,957 shares; 2025Q2: 2,409,651 shares; 2025Q3: 1,554,142 shares 1,554,142$22M0.62%-855,509
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,454 shares; 2025Q1: 323,846 shares; 2025Q2: 397,880 shares; 2025Q3: 366,337 shares 366,337$21.8M0.61%-31,543
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058,318 shares; 2025Q1: 961,418 shares; 2025Q2: 1,069,618 shares; 2025Q3: 765,560 shares 765,560$21.5M0.6%-304,058
AJINOMOTO INCAJINOMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,840 shares; 2025Q1: 908,030 shares; 2025Q2: 626,430 shares; 2025Q3: 733,130 shares 733,130$21.1M0.59%+106,700
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,519 shares 227,519$20.9M0.58%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,691 shares; 2025Q1: 300,345 shares; 2025Q2: 269,727 shares; 2025Q3: 247,718 shares 247,718$20.8M0.58%-22,009Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,959 shares; 2025Q1: 262,082 shares; 2025Q2: 255,088 shares; 2025Q3: 301,546 shares 301,546$20.2M0.56%+46,458
TDK Corp.TDK Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983,275 shares; 2025Q1: 1,233,038 shares; 2025Q2: 1,114,051 shares; 2025Q3: 1,376,138 shares 1,376,138$20M0.56%+262,087
TTNDFTECHTRONIC INDUSTRIES CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,015 shares; 2025Q1: 258,005 shares; 2025Q2: 1,442,233 shares; 2025Q3: 1,548,533 shares 1,548,533$19.8M0.55%+106,300Timeline
ADVANTEST CORPADVANTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,460 shares; 2025Q3: 196,310 shares 196,310$19.5M0.54%-47,150
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,969 shares; 2025Q1: 467,089 shares; 2025Q2: 551,019 shares; 2025Q3: 442,312 shares 442,312$19.4M0.54%-108,707Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,825 shares; 2025Q1: 161,324 shares; 2025Q2: 127,284 shares; 2025Q3: 123,473 shares 123,473$19M0.53%-3,811Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,304 shares; 2025Q1: 127,357 shares; 2025Q2: 125,029 shares; 2025Q3: 124,667 shares 124,667$18.4M0.51%-362Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,570 shares; 2025Q1: 624,064 shares; 2025Q2: 578,154 shares; 2025Q3: 535,403 shares 535,403$18.3M0.51%-42,751
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,250 shares; 2025Q3: 94,045 shares 94,045$17.9M0.5%+19,795Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,707 shares; 2025Q1: 122,737 shares; 2025Q2: 102,484 shares; 2025Q3: 88,793 shares 88,793$17.8M0.5%-13,691Timeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,088 shares; 2025Q1: 84,213 shares; 2025Q2: 74,939 shares; 2025Q3: 66,340 shares 66,340$17.8M0.5%-8,599Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,358,400 shares; 2025Q1: 2,162,801 shares; 2025Q2: 1,897,921 shares; 2025Q3: 1,840,621 shares 1,840,621$17.7M0.49%-57,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,460 shares; 2025Q1: 87,581 shares; 2025Q2: 76,673 shares; 2025Q3: 62,307 shares 62,307$17.6M0.49%-14,366Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,637 shares; 2025Q1: 100,340 shares; 2025Q2: 70,322 shares; 2025Q3: 111,591 shares 111,591$17.6M0.49%+41,269Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,020 shares; 2025Q1: 52,244 shares; 2025Q2: 46,894 shares; 2025Q3: 45,889 shares 45,889$17.1M0.48%-1,005
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,822 shares; 2025Q1: 90,817 shares; 2025Q2: 87,844 shares; 2025Q3: 86,395 shares 86,395$17.1M0.48%-1,449Timeline
Koninklijke Ahold Delhaize …Koninklijke Ahold Delhaize N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,991 shares; 2025Q1: 489,084 shares; 2025Q2: 454,366 shares; 2025Q3: 414,488 shares 414,488$16.8M0.47%-39,878
Novo-Nordisk A/SNovo-Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,522 shares; 2025Q1: 423,939 shares; 2025Q2: 413,265 shares; 2025Q3: 300,716 shares 300,716$16.3M0.46%-112,549
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,171 shares; 2025Q1: 158,913 shares; 2025Q2: 153,832 shares; 2025Q3: 129,013 shares 129,013$16.2M0.45%-24,819
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,292 shares; 2025Q1: 50,963 shares; 2025Q2: 46,063 shares; 2025Q3: 40,899 shares 40,899$16M0.45%-5,164Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,574 shares; 2025Q1: 24,070 shares; 2025Q2: 23,471 shares; 2025Q3: 23,342 shares 23,342$15.9M0.45%-129Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,774 shares; 2025Q1: 150,460 shares; 2025Q2: 138,583 shares; 2025Q3: 124,236 shares 124,236$15.9M0.45%-14,347Timeline
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,507 shares; 2025Q1: 41,894 shares; 2025Q2: 44,135 shares; 2025Q3: 38,251 shares 38,251$15.9M0.44%-5,884
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,656 shares; 2025Q1: 237,141 shares; 2025Q2: 182,941 shares; 2025Q3: 108,511 shares 108,511$15.8M0.44%-74,430
Adyen NV EUR0.01Adyen NV EUR0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,870 shares; 2025Q3: 9,755 shares 9,755$15.6M0.44%+2,885
ConvaTec Group PLCConvaTec Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,451,808 shares; 2025Q1: 5,499,847 shares; 2025Q2: 5,309,329 shares; 2025Q3: 4,885,582 shares 4,885,582$15.2M0.43%-423,747
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,542 shares; 2025Q1: 217,593 shares; 2025Q2: 177,887 shares; 2025Q3: 182,908 shares 182,908$15.1M0.42%+5,021Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,210 shares; 2025Q1: 325,732 shares; 2025Q2: 361,833 shares; 2025Q3: 368,553 shares 368,553$15M0.42%+6,720Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,611 shares; 2025Q1: 56,426 shares; 2025Q2: 54,382 shares; 2025Q3: 53,898 shares 53,898$14.8M0.41%-484Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,035 shares; 2025Q1: 156,046 shares; 2025Q2: 122,805 shares; 2025Q3: 111,665 shares 111,665$14.6M0.41%-11,140Timeline
T&D HOLDINGS INCT&D HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268,105 shares; 2025Q1: 1,164,628 shares; 2025Q2: 1,025,988 shares; 2025Q3: 591,033 shares 591,033$14.5M0.41%-434,955
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,695 shares; 2025Q3: 594,772 shares 594,772$14.5M0.4%+71,077
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,982 shares; 2025Q1: 133,128 shares; 2025Q2: 122,085 shares; 2025Q3: 129,689 shares 129,689$14.4M0.4%+7,604Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,246 shares; 2025Q1: 32,376 shares; 2025Q2: 49,598 shares; 2025Q3: 52,809 shares 52,809$14.3M0.4%+3,211Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,380 shares; 2025Q1: 32,920 shares; 2025Q2: 32,740 shares; 2025Q3: 32,445 shares 32,445$14M0.39%-295
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,989 shares; 2025Q1: 26,439 shares; 2025Q2: 34,833 shares; 2025Q3: 39,365 shares 39,365$14M0.39%+4,532Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,666 shares; 2025Q2: 5,837 shares; 2025Q3: 5,955 shares 5,955$13.9M0.39%+118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,791 shares 61,791$13.6M0.38%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,594 shares; 2025Q1: 234,940 shares; 2025Q2: 259,680 shares; 2025Q3: 256,335 shares 256,335$13.2M0.37%-3,345Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,929 shares; 2025Q1: 65,228 shares; 2025Q2: 78,242 shares; 2025Q3: 76,320 shares 76,320$13.2M0.37%-1,922Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,068 shares; 2025Q1: 53,934 shares; 2025Q2: 50,300 shares; 2025Q3: 49,098 shares 49,098$13.1M0.37%-1,202Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,711 shares; 2025Q1: 49,715 shares; 2025Q2: 47,460 shares; 2025Q3: 46,116 shares 46,116$13M0.36%-1,344Timeline
CHINA MERCHANTS BKCHINA MERCHANTS BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377,118 shares; 2025Q1: 2,241,318 shares; 2025Q2: 2,404,391 shares; 2025Q3: 2,156,783 shares 2,156,783$13M0.36%-247,608
ACCTON TECHNOLOGYACCTON TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,970 shares 370,970$12.7M0.36%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,418 shares; 2025Q1: 14,164 shares; 2025Q2: 13,676 shares; 2025Q3: 13,432 shares 13,432$12.4M0.35%-244Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,282 shares; 2025Q1: 210,376 shares; 2025Q2: 214,160 shares; 2025Q3: 209,495 shares 209,495$12.4M0.35%-4,665
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,606 shares; 2025Q1: 187,692 shares; 2025Q2: 187,849 shares; 2025Q3: 164,576 shares 164,576$12.4M0.35%-23,273Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,350 shares; 2025Q1: 295,957 shares; 2025Q2: 303,355 shares; 2025Q3: 276,302 shares 276,302$12.3M0.34%-27,053Timeline
BT GROUPBT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,764,365 shares 4,764,365$12.3M0.34%new
BHARTI AIRTEL LTDBHARTI AIRTEL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,629 shares; 2025Q1: 496,729 shares; 2025Q2: 580,229 shares; 2025Q3: 577,177 shares 577,177$12.2M0.34%-3,052
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,591 shares; 2025Q1: 224,504 shares; 2025Q2: 210,357 shares; 2025Q3: 193,863 shares 193,863$12.2M0.34%-16,494Timeline
Sage Group PLCSage Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084,178 shares; 2025Q1: 920,167 shares; 2025Q2: 884,518 shares; 2025Q3: 815,123 shares 815,123$12.1M0.34%-69,395
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,047 shares; 2025Q1: 166,180 shares; 2025Q2: 113,886 shares; 2025Q3: 109,263 shares 109,263$11.9M0.33%-4,623Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,636 shares; 2025Q1: 29,769 shares; 2025Q2: 29,282 shares; 2025Q3: 28,812 shares 28,812$11.7M0.33%-470Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,646 shares; 2025Q1: 131,612 shares; 2025Q2: 128,024 shares; 2025Q3: 119,012 shares 119,012$11.4M0.32%-9,012Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,633 shares; 2025Q1: 14,677 shares; 2025Q2: 16,417 shares; 2025Q3: 28,968 shares 28,968$11.3M0.32%+12,551Timeline
Taylor Wimpey PLCTaylor Wimpey PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,731,180 shares; 2025Q3: 8,070,889 shares 8,070,889$11.2M0.31%-660,291
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401,268 shares; 2025Q1: 1,612,969 shares; 2025Q2: 1,733,872 shares; 2025Q3: 1,516,338 shares 1,516,338$11.1M0.31%-217,534Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 10,116 shares 10,116$10.9M0.31%-428Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,730 shares; 2025Q1: 34,935 shares; 2025Q2: 34,439 shares; 2025Q3: 44,071 shares 44,071$10.8M0.3%+9,632Timeline
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,224 shares; 2025Q1: 127,824 shares; 2025Q2: 140,824 shares; 2025Q3: 125,924 shares 125,924$10.7M0.3%-14,900
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890,003 shares; 2025Q1: 815,542 shares; 2025Q2: 740,153 shares; 2025Q3: 688,508 shares 688,508$10.7M0.3%-51,645
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,532 shares; 2025Q1: 135,312 shares; 2025Q2: 150,862 shares; 2025Q3: 135,675 shares 135,675$10.6M0.3%-15,187Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,811 shares; 2025Q1: 56,557 shares; 2025Q2: 47,786 shares; 2025Q3: 47,104 shares 47,104$10.4M0.29%-682Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,373 shares; 2025Q3: 198,838 shares 198,838$10.3M0.29%-16,535Timeline
STRAUMANN HOLDING AG-REGSTRAUMANN HOLDING AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,063 shares 96,063$10.3M0.29%new
CONTEMPORARY AMPEREX TECHNO…CONTEMPORARY AMPEREX TECHNO CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,280 shares; 2025Q3: 178,480 shares 178,480$10.1M0.28%+2,200
DSMFFDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,127 shares; 2025Q1: 180,760 shares; 2025Q2: 172,369 shares; 2025Q3: 117,741 shares 117,741$10M0.28%-54,628Timeline
AMADEUS IT GROUPAMADEUS IT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,076 shares; 2025Q3: 125,380 shares 125,380$9.94M0.28%-1,696
BDO UNIBANK INCBDO UNIBANK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,222,251 shares; 2025Q1: 3,915,566 shares; 2025Q2: 3,356,005 shares; 2025Q3: 4,336,504 shares 4,336,504$9.9M0.28%+980,499
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,545 shares; 2025Q1: 42,961 shares; 2025Q2: 31,848 shares; 2025Q3: 31,223 shares 31,223$9.79M0.27%-625Timeline
VWSYFVESTAS WIND SYSTEMS A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,461 shares; 2025Q1: 561,723 shares; 2025Q2: 554,587 shares; 2025Q3: 509,092 shares 509,092$9.6M0.27%-45,495Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,493 shares; 2025Q1: 93,837 shares; 2025Q2: 69,787 shares; 2025Q3: 68,478 shares 68,478$9.55M0.27%-1,309Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,622 shares 22,622$9.55M0.27%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,766 shares; 2025Q1: 29,840 shares; 2025Q2: 23,548 shares; 2025Q3: 22,267 shares 22,267$9.4M0.26%-1,281Timeline
London Stock Exchange Group…London Stock Exchange Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,795 shares; 2025Q3: 81,051 shares 81,051$9.29M0.26%-5,744
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,183 shares; 2025Q1: 182,647 shares; 2025Q2: 184,307 shares; 2025Q3: 193,774 shares 193,774$9.25M0.26%+9,467Timeline
WEG SAWEG SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257,922 shares; 2025Q1: 1,011,292 shares; 2025Q2: 928,235 shares; 2025Q3: 1,336,966 shares 1,336,966$9.19M0.26%+408,731
BEIERSDORF AG ORD FBEIERSDORF AG ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,591 shares; 2025Q1: 122,739 shares; 2025Q2: 117,768 shares; 2025Q3: 87,445 shares 87,445$9.14M0.26%-30,323
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,409 shares; 2025Q1: 482,564 shares; 2025Q2: 469,323 shares; 2025Q3: 571,823 shares 571,823$9.11M0.25%+102,500Timeline
ADVANCED INFO SERVADVANCED INFO SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837,013 shares; 2025Q1: 858,453 shares; 2025Q2: 974,153 shares; 2025Q3: 986,453 shares 986,453$8.86M0.25%+12,300
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 38,117 shares; 2025Q3: 43,487 shares 43,487$8.85M0.25%+5,370Timeline
TRYG A/STRYG A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,154 shares; 2025Q1: 626,468 shares; 2025Q2: 367,261 shares; 2025Q3: 341,740 shares 341,740$8.68M0.24%-25,521
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,668 shares; 2025Q1: 160,374 shares; 2025Q2: 143,832 shares; 2025Q3: 143,538 shares 143,538$8.01M0.22%-294Timeline
ADVANCED MICRO-FABRICATION …ADVANCED MICRO-FABRICATION CNY 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,155 shares; 2025Q3: 188,255 shares 188,255$7.9M0.22%-4,900
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,650 shares 67,650$7.85M0.22%newTimeline
SABESP CIA SANEAMESABESP CIA SANEAMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,486 shares; 2025Q1: 224,768 shares; 2025Q2: 317,045 shares; 2025Q3: 307,462 shares 307,462$7.63M0.21%-9,583
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,961 shares; 2025Q1: 326,389 shares; 2025Q2: 263,746 shares; 2025Q3: 262,644 shares 262,644$7.56M0.21%-1,102Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,232 shares; 2025Q1: 27,659 shares; 2025Q2: 21,797 shares; 2025Q3: 20,918 shares 20,918$7.31M0.2%-879Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,418 shares; 2025Q1: 31,526 shares; 2025Q2: 29,264 shares; 2025Q3: 21,888 shares 21,888$7.27M0.2%-7,376Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,663 shares; 2025Q1: 113,904 shares; 2025Q2: 106,006 shares; 2025Q3: 101,922 shares 101,922$7.25M0.2%-4,084Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,067 shares; 2025Q2: 46,263 shares; 2025Q3: 52,786 shares 52,786$7.11M0.2%+6,523Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,057 shares; 2025Q1: 281,051 shares; 2025Q2: 274,090 shares; 2025Q3: 272,299 shares 272,299$7.1M0.2%-1,791Timeline
SUNGROW POWER SUPPLY CO LTD…SUNGROW POWER SUPPLY CO LTD CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,350 shares; 2025Q1: 299,350 shares; 2025Q2: 329,350 shares; 2025Q3: 311,650 shares 311,650$7.08M0.2%-17,700
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,149 shares; 2025Q1: 135,567 shares; 2025Q2: 134,703 shares; 2025Q3: 136,589 shares 136,589$7.03M0.2%+1,886Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,258 shares; 2025Q1: 18,599 shares; 2025Q2: 25,233 shares; 2025Q3: 27,738 shares 27,738$6.97M0.19%+2,505Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,824 shares; 2025Q1: 271,137 shares; 2025Q2: 207,064 shares; 2025Q3: 204,490 shares 204,490$6.97M0.19%-2,574Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,405 shares; 2025Q1: 178,190 shares; 2025Q2: 70,973 shares; 2025Q3: 41,435 shares 41,435$6.93M0.19%-29,538Timeline
WEICHAI POWER COWEICHAI POWER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375,207 shares; 2025Q1: 3,565,312 shares; 2025Q2: 3,969,312 shares; 2025Q3: 3,852,712 shares 3,852,712$6.91M0.19%-116,600
Dino Polska S.A.Dino Polska S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,795 shares; 2025Q1: 56,472 shares; 2025Q2: 62,423 shares; 2025Q3: 572,625 shares 572,625$6.91M0.19%+510,202
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,918 shares; 2025Q1: 181,045 shares; 2025Q2: 212,595 shares; 2025Q3: 214,335 shares 214,335$6.87M0.19%+1,740Timeline
PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,207,544 shares; 2025Q1: 1,576,435 shares; 2025Q2: 2,356,960 shares; 2025Q3: 1,649,532 shares 1,649,532$6.75M0.19%-707,428
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,856 shares; 2025Q1: 224,672 shares; 2025Q2: 216,706 shares; 2025Q3: 218,947 shares 218,947$6.72M0.19%+2,241Timeline
AIRTAC INTERNATIONAIRTAC INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,187 shares; 2025Q1: 246,532 shares; 2025Q2: 259,732 shares; 2025Q3: 271,432 shares 271,432$6.71M0.19%+11,700
OTPBFOTP BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,409 shares; 2025Q1: 97,155 shares; 2025Q2: 85,911 shares; 2025Q3: 76,354 shares 76,354$6.61M0.18%-9,557Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 33,745 shares; 2025Q2: 31,225 shares; 2025Q3: 26,681 shares 26,681$6.58M0.18%-4,544Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,708 shares; 2025Q1: 150,535 shares; 2025Q2: 135,992 shares; 2025Q3: 132,323 shares 132,323$6.54M0.18%-3,669Timeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,717 shares; 2025Q1: 272,821 shares; 2025Q2: 289,021 shares; 2025Q3: 273,442 shares 273,442$6.41M0.18%-15,579Timeline
ISNPYINTESA SANPAOLO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,755 shares; 2025Q1: 172,621 shares; 2025Q2: 161,164 shares; 2025Q3: 161,889 shares 161,889$6.41M0.18%+725Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,349 shares; 2025Q1: 498,967 shares; 2025Q2: 560,791 shares; 2025Q3: 391,873 shares 391,873$6.38M0.18%-168,918Timeline
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,926,849 shares; 2025Q1: 48,251,362 shares; 2025Q2: 30,539,610 shares; 2025Q3: 27,033,639 shares 27,033,639$6.33M0.18%-3,505,971
MIDEA GROUP CO LTDMIDEA GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808,302 shares; 2025Q1: 574,993 shares; 2025Q2: 635,493 shares; 2025Q3: 615,093 shares 615,093$6.27M0.18%-20,400
LENOVO GROUP LTDLENOVO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287,184 shares; 2025Q3: 4,221,984 shares 4,221,984$6.27M0.18%+1,934,800
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,584 shares; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 28,514 shares 28,514$6.26M0.18%-1,269Timeline
SHENZHEN MINDRAY BSHENZHEN MINDRAY BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,240 shares; 2025Q1: 148,040 shares; 2025Q2: 186,440 shares; 2025Q3: 180,740 shares 180,740$6.23M0.17%-5,700
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,862 shares; 2025Q1: 9,993 shares; 2025Q2: 9,304 shares; 2025Q3: 6,475 shares 6,475$6.18M0.17%-2,829Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,074 shares; 2025Q1: 283,088 shares; 2025Q2: 269,617 shares; 2025Q3: 235,079 shares 235,079$6.14M0.17%-34,538Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,813 shares; 2025Q1: 220,214 shares; 2025Q2: 175,058 shares; 2025Q3: 134,155 shares 134,155$6.13M0.17%-40,903Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,381 shares; 2025Q3: 45,643 shares 45,643$6.11M0.17%+21,262Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,442 shares; 2025Q1: 293,722 shares; 2025Q2: 237,950 shares; 2025Q3: 239,276 shares 239,276$6.1M0.17%+1,326Timeline
CLICKS GROUP LTDCLICKS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,017 shares; 2025Q1: 276,971 shares; 2025Q2: 306,811 shares; 2025Q3: 297,195 shares 297,195$6.07M0.17%-9,616
SHENZHEN INOVANCESHENZHEN INOVANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925,313 shares; 2025Q1: 952,113 shares; 2025Q2: 501,413 shares; 2025Q3: 512,713 shares 512,713$6.03M0.17%+11,300
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,278 shares; 2025Q1: 37,438 shares; 2025Q2: 42,855 shares; 2025Q3: 43,286 shares 43,286$6M0.17%+431Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,970 shares; 2025Q1: 392,635 shares; 2025Q2: 300,134 shares; 2025Q3: 139,591 shares 139,591$5.94M0.17%-160,543Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 129,013 shares; 2025Q2: 119,782 shares; 2025Q3: 114,852 shares 114,852$5.91M0.17%-4,930Timeline
KIMBERLY-CLARK MXCKIMBERLY-CLARK MXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,148,209 shares; 2025Q1: 2,334,553 shares; 2025Q2: 2,864,269 shares; 2025Q3: 2,694,983 shares 2,694,983$5.7M0.16%-169,286
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,722 shares; 2025Q1: 65,250 shares; 2025Q2: 50,561 shares; 2025Q3: 50,650 shares 50,650$5.51M0.15%+89Timeline
PSZKFPKO BANK POLSKI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,461 shares; 2025Q3: 280,324 shares 280,324$5.45M0.15%+14,863Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,906 shares; 2025Q1: 226,519 shares; 2025Q2: 218,095 shares; 2025Q3: 218,554 shares 218,554$5.42M0.15%+459Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,156 shares; 2025Q3: 54,790 shares 54,790$5.29M0.15%-2,366Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,110 shares; 2025Q1: 71,718 shares; 2025Q2: 69,343 shares; 2025Q3: 68,848 shares 68,848$5.28M0.15%-495Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,992 shares; 2025Q3: 51,488 shares 51,488$5.11M0.14%+2,496Timeline
Hyundai Motor Co.Hyundai Motor Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,392 shares; 2025Q1: 37,447 shares; 2025Q2: 39,782 shares; 2025Q3: 33,219 shares 33,219$5.09M0.14%-6,563
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,397 shares; 2025Q3: 96,081 shares 96,081$5.08M0.14%-4,316Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,061 shares; 2025Q1: 384,107 shares; 2025Q2: 346,729 shares; 2025Q3: 348,583 shares 348,583$4.91M0.14%+1,854Timeline
CIPLA LTDCIPLA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,811 shares; 2025Q3: 288,511 shares 288,511$4.88M0.14%+38,700
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,680 shares; 2025Q1: 182,141 shares; 2025Q2: 353,485 shares; 2025Q3: 353,075 shares 353,075$4.87M0.14%-410Timeline
DABUR INDIA LTDDABUR INDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,176 shares; 2025Q3: 872,028 shares 872,028$4.83M0.13%+35,852
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,162 shares; 2025Q1: 106,248 shares; 2025Q2: 99,966 shares; 2025Q3: 100,668 shares 100,668$4.81M0.13%+702Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,281 shares; 2025Q1: 11,647 shares; 2025Q2: 10,691 shares; 2025Q3: 10,215 shares 10,215$4.67M0.13%-476Timeline
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,474,837 shares; 2025Q2: 5,023,561 shares; 2025Q3: 4,318,526 shares 4,318,526$4.58M0.13%-705,035Timeline
RAIA DROGASIL SARAIA DROGASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121,851 shares; 2025Q1: 1,193,712 shares; 2025Q2: 1,364,777 shares; 2025Q3: 1,319,824 shares 1,319,824$4.57M0.13%-44,953
ASMIYASM INTERNATL N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 3,863 shares; 2025Q2: 6,152 shares; 2025Q3: 7,590 shares 7,590$4.56M0.13%+1,438Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,180 shares; 2025Q1: 239,461 shares; 2025Q2: 216,868 shares; 2025Q3: 260,938 shares 260,938$4.53M0.13%+44,070Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,906 shares; 2025Q1: 235,146 shares; 2025Q2: 223,967 shares; 2025Q3: 263,153 shares 263,153$4.48M0.13%+39,186Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,686 shares; 2025Q1: 108,298 shares; 2025Q2: 105,641 shares; 2025Q3: 105,819 shares 105,819$4.4M0.12%+178Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,071 shares; 2025Q1: 269,581 shares; 2025Q2: 250,074 shares; 2025Q3: 300,637 shares 300,637$4.37M0.12%+50,563Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,540 shares; 2025Q1: 102,264 shares; 2025Q2: 86,532 shares; 2025Q3: 86,634 shares 86,634$4.35M0.12%+102Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,757 shares; 2025Q1: 220,211 shares; 2025Q2: 204,667 shares; 2025Q3: 197,952 shares 197,952$4.28M0.12%-6,715Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,374 shares 46,374$4.26M0.12%newTimeline
ATLCYATLAS COPCO AB SP ADR-NEW(RP-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,001 shares; 2025Q1: 249,622 shares; 2025Q2: 224,563 shares; 2025Q3: 283,135 shares 283,135$4.24M0.12%+58,572Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 13,092 shares; 2025Q2: 12,692 shares; 2025Q3: 15,204 shares 15,204$4.07M0.11%+2,512
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,305 shares; 2025Q1: 107,399 shares; 2025Q2: not reported; 2025Q3: 61,317 shares 61,317$4.01M0.11%newTimeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,689 shares; 2025Q1: 64,519 shares; 2025Q2: 51,683 shares; 2025Q3: 281,235 shares 281,235$3.98M0.11%+229,552Timeline
VOLTAS LTDVOLTAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,425 shares; 2025Q1: 238,225 shares; 2025Q2: 268,825 shares; 2025Q3: 260,325 shares 260,325$3.97M0.11%-8,500
AJINYAJINOMOTO INC -UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,760 shares; 2025Q1: 89,459 shares; 2025Q2: 123,921 shares; 2025Q3: 137,021 shares 137,021$3.94M0.11%+13,100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,754 shares; 2025Q1: 12,750 shares; 2025Q2: 13,952 shares; 2025Q3: 11,391 shares 11,391$3.75M0.1%-2,561Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,321 shares; 2025Q1: 107,438 shares; 2025Q2: 97,001 shares; 2025Q3: 97,237 shares 97,237$3.73M0.1%+236Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,260 shares; 2025Q1: 86,187 shares; 2025Q2: 83,752 shares; 2025Q3: 66,484 shares 66,484$3.69M0.1%-17,268Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,955 shares; 2025Q1: 91,381 shares; 2025Q2: 89,945 shares; 2025Q3: 89,301 shares 89,301$3.61M0.1%-644Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,227 shares; 2025Q1: 49,101 shares; 2025Q2: 48,273 shares; 2025Q3: 46,221 shares 46,221$3.44M0.1%-2,052Timeline
MONDI PLCMONDI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,965 shares; 2025Q3: 248,885 shares 248,885$3.4M0.1%-8,080
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,774 shares; 2025Q1: 58,850 shares; 2025Q2: 61,688 shares; 2025Q3: 44,985 shares 44,985$3.35M0.09%-16,703Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,757 shares; 2025Q1: 24,441 shares; 2025Q2: 21,701 shares; 2025Q3: 22,352 shares 22,352$3.35M0.09%+651Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,666 shares; 2025Q3: 198,174 shares 198,174$3.18M0.09%+64,508Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,438 shares; 2025Q1: 40,815 shares; 2025Q2: 30,209 shares; 2025Q3: 20,519 shares 20,519$2.98M0.08%-9,690Timeline
JRONYJeronimo Martins SGPS SA UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,529 shares; 2025Q3: 60,848 shares 60,848$2.96M0.08%+13,319Timeline
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,416 shares; 2025Q1: 436,552 shares; 2025Q2: 376,603 shares; 2025Q3: 237,575 shares 237,575$2.91M0.08%-139,028Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,294 shares; 2025Q1: 37,069 shares; 2025Q2: 33,498 shares; 2025Q3: 33,396 shares 33,396$2.89M0.08%-102Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,104 shares; 2025Q3: 43,831 shares 43,831$2.8M0.08%-273Timeline
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,558 shares; 2025Q1: 307,648 shares; 2025Q2: 350,048 shares; 2025Q3: 217,612 shares 217,612$2.77M0.08%-132,436
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,373 shares 64,373$2.77M0.08%newTimeline
SGPYYSAGE GROUP PLC NEW UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,074 shares; 2025Q1: 43,761 shares; 2025Q2: 44,351 shares; 2025Q3: 44,277 shares 44,277$2.62M0.07%-74Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,343 shares; 2025Q1: 429,794 shares; 2025Q2: 424,678 shares; 2025Q3: 403,743 shares 403,743$2.54M0.07%-20,935Timeline
Delta Electronics Inc.Delta Electronics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 17,616 shares 17,616$2.47M0.07%-3,390
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,106 shares; 2025Q1: 22,015 shares; 2025Q2: 24,730 shares; 2025Q3: 26,127 shares 26,127$2.45M0.07%+1,397Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,641 shares; 2025Q1: 187,092 shares; 2025Q2: 183,051 shares; 2025Q3: 154,675 shares 154,675$2.43M0.07%-28,376Timeline
SILERGY CORPSILERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,203 shares; 2025Q3: 268,103 shares 268,103$2.27M0.06%-10,100
TWODYTaylor Wimpey Plc UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,922 shares; 2025Q1: 166,658 shares; 2025Q2: 163,306 shares; 2025Q3: 163,214 shares 163,214$2.26M0.06%-92Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.06%0Timeline
POWER FINANCE CORPPOWER FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,358 shares 487,358$2.25M0.06%new
SAUHYStraumann Holding Ag UnsponsorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,477 shares 196,477$2.1M0.06%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,942 shares; 2025Q2: 21,815 shares; 2025Q3: 22,479 shares 22,479$2.1M0.06%+664Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,209 shares; 2025Q2: 25,445 shares; 2025Q3: 25,624 shares 25,624$2.03M0.06%+179Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,630 shares; 2025Q1: 221,878 shares; 2025Q2: 199,745 shares; 2025Q3: 203,992 shares 203,992$1.94M0.05%+4,247Timeline
BDRFYBeiersdorf A G Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,897 shares; 2025Q1: 108,048 shares; 2025Q2: 103,696 shares; 2025Q3: 82,205 shares 82,205$1.72M0.05%-21,491Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,965 shares; 2025Q3: 59,651 shares 59,651$1.71M0.05%-314
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 2,904 shares; 2025Q3: 2,694 shares 2,694$1.53M0.04%-210Timeline
TERUMO CORP FTERUMO CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,144 shares; 2025Q1: 110,644 shares; 2025Q2: 92,544 shares; 2025Q3: 90,644 shares 90,644$1.5M0.04%-1,900
SONY FINANCIAL GROUP INCSONY FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341,436 shares 1,341,436$1.49M0.04%new
EMAAR PROPERTIESEMAAR PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,145 shares 403,145$1.43M0.04%new
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 17,413 shares 17,413$1.26M0.04%+7,159Timeline
SWISSCOM AGSWISSCOM AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,788 shares; 2025Q2: 2,275 shares; 2025Q3: 1,679 shares 1,679$1.22M0.03%-596
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,315 shares; 2025Q1: 74,936 shares; 2025Q2: 89,648 shares; 2025Q3: 88,667 shares 88,667$1.21M0.03%-981Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,118 shares; 2025Q1: 40,184 shares; 2025Q2: 35,789 shares; 2025Q3: 34,339 shares 34,339$1.15M0.03%-1,450Timeline
SONOVA HOLDING AG NAMEN AKTSONOVA HOLDING AG NAMEN AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,636 shares; 2025Q1: 4,430 shares; 2025Q2: 3,816 shares; 2025Q3: 3,739 shares 3,739$1.02M0.03%-77
Novonesis BNovonesis BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,101 shares; 2025Q1: 25,466 shares; 2025Q2: 16,590 shares; 2025Q3: 16,253 shares 16,253$995K0.03%-337
ENEL CHILE SAENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441,090 shares; 2025Q1: 10,815,500 shares; 2025Q2: 10,815,500 shares; 2025Q3: 10,815,500 shares 10,815,500$837K0.02%0
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,903 shares; 2025Q3: 14,982 shares 14,982$752K0.02%+4,079Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares 5,804$748K0.02%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,065 shares; 2025Q1: 53,275 shares; 2025Q2: 53,275 shares; 2025Q3: 53,275 shares 53,275$745K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,823 shares; 2025Q2: 3,192 shares; 2025Q3: 3,057 shares 3,057$687K0.02%-135Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: 3,787 shares; 2025Q2: 8,154 shares; 2025Q3: 7,733 shares 7,733$659K0.02%-421Timeline
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,597 shares; 2025Q1: 5,528 shares; 2025Q2: 4,772 shares; 2025Q3: 4,676 shares 4,676$614K0.02%-96
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,617 shares; 2025Q1: 5,067 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares 3,485$587K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,196 shares; 2025Q1: 288,269 shares; 2025Q2: 256,127 shares; 2025Q3: 9,472 shares 9,472$565K0.02%-246,655Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares 1,748$541K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares 795$532K0.01%newTimeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,015 shares; 2025Q1: 14,121 shares; 2025Q2: 24,605 shares; 2025Q3: 29,600 shares 29,600$516K0.01%+4,995Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,550 shares; 2025Q1: 20,127 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436$499K0.01%0Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,828 shares; 2025Q1: 7,828 shares; 2025Q2: 17,291 shares; 2025Q3: 16,361 shares 16,361$492K0.01%-930Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,005 shares; 2025Q1: 69,543 shares; 2025Q2: 82,694 shares; 2025Q3: 53,327 shares 53,327$459K0.01%-29,367Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$452K0.01%0Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,441 shares; 2025Q2: 12,441 shares; 2025Q3: 18,577 shares 18,577$427K0.01%+6,136Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,291 shares; 2025Q1: 34,691 shares; 2025Q2: 2,377 shares; 2025Q3: 2,383 shares 2,383$426K0.01%+6Timeline
Naspers LtdNaspers LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,130 shares 1,130$410K0.01%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,840 shares; 2025Q1: 64,973 shares; 2025Q2: 66,156 shares; 2025Q3: 6,070 shares 6,070$406K0.01%-60,086Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,785 shares; 2025Q1: 32,785 shares; 2025Q2: 28,779 shares; 2025Q3: 28,181 shares 28,181$400K0.01%-598
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 23,373 shares 23,373$395K0.01%+1,657Timeline
ENERGY DEVP CORPENERGY DEVP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,317,800 shares; 2025Q1: 3,317,800 shares; 2025Q2: 3,317,800 shares; 2025Q3: 3,317,800 shares 3,317,800$392K0.01%0
BDOUYBDO UNIBANK INC SPON ADR (PHL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,989 shares; 2025Q3: 17,145 shares 17,145$392K0.01%-844Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,701 shares; 2025Q3: 5,367 shares 5,367$390K0.01%+1,666Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 569 shares; 2025Q2: 571 shares; 2025Q3: 572 shares 572$381K0.01%+1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,555 shares 4,555$364K0.01%-353Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 14,146 shares; 2025Q3: 21,142 shares 21,142$350K0.01%+6,996Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 3,602 shares 3,602$348K0.01%+700Timeline
KALBE FARMAKALBE FARMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,332,520 shares; 2025Q1: 5,039,070 shares; 2025Q2: 5,039,070 shares; 2025Q3: 5,039,070 shares 5,039,070$342K0.01%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares 718$336K0.01%0Timeline
BTDPYBARRATT REDROW PLC AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,535 shares; 2025Q1: 36,575 shares; 2025Q2: 30,843 shares; 2025Q3: 31,579 shares 31,579$332K0.01%+736Timeline
IHH HEALTHCARE BHDIHH HEALTHCARE BHDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,992 shares; 2025Q1: 183,992 shares; 2025Q2: 183,992 shares; 2025Q3: 183,992 shares 183,992$330K0.01%0
WEGZYWEG S.A. SPONSORED ADR (BRAZILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 24,762 shares; 2025Q2: 40,344 shares; 2025Q3: 47,886 shares 47,886$328K0.01%+7,542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares 984$310K0.01%0Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares; 2025Q3: 4,625 shares 4,625$283K0.01%+1,565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares 459$276K0.01%0Timeline
TOWER BERSAMA TBKTOWER BERSAMA TBKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,699,850 shares; 2025Q1: 4,719,350 shares; 2025Q2: 4,719,350 shares; 2025Q3: 2,618,600 shares 2,618,600$273K0.01%-2,100,750
SONVYSonova Holding AG UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,982 shares 4,982$271K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,065 shares 5,065$255K0.01%-381Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares 860$242K0.01%newTimeline
HENKYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,611 shares 12,611$234K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares 609$216K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares 2,097$211K0.01%0Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,529 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 5,958 shares 5,958$203K0.01%-42
BT Group PLCBT Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,804 shares 53,804$138K<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
Kerry Group PLCKerry Group PLC254,852$28Mshares
AMPAMERIPRISE FINL INC38,052$20.3Mshares
CFRHFCIE FINANCIERE RICHEMO-A REG70,884$13.3Mshares
ADBEADOBE INC26,658$10.3Mshares
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…341,920$9.52Mshares
CMCSACOMCAST CORP NEW211,510$7.55Mshares
UNMUNUM GROUP81,459$6.58Mshares
MEITUANMEITUAN411,290$6.56Mshares
ELVELEVANCE HEALTH INC FORMERLY15,738$6.12Mshares
BALLBALL CORP102,202$5.73Mshares
PYPLPAYPAL HLDGS INC76,349$5.67Mshares
KRYAYKERRY GROUP PLC SPONSORED ADR45,326$4.99Mshares
KBHKB HOME90,959$4.82Mshares
CFRUYCIE FINANCIERE RICH-UNSP ADR132,432$2.49Mshares
VLVLYVOLVO AB ADR (SWE)70,645$1.97Mshares
FERGUSON PLCFERGUSON PLC4,865$1.06Mshares
ASMLFASML HOLDING NV1,289$1.03Mshares
KEISEI ELEC RY COKEISEI ELEC RY CO78,500$734Kshares
JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDF24,838$679Kshares
NASPERS LIMITEDNASPERS LIMITED1,130$351Kshares
MDYSTATE STR SPDR S&P MIDCAP 40400$227Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409427-25-000014 base2025-10-30acceptance time not in the bulk data set