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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 $1,659,446,773 across 195 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-07. Its ten largest share positions make up 32.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001409427-26-000006

Period
2025-12-31
Reported value
$1.66B
Holdings
195
Top 10 weight
32.85%
New
17
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+311,385$29.2M
NUSCnew+444,826$19.9M
SPOTnew+32,080$18.6M
ULnew+170,673$11.2M
AZOnew+1,696$5.75M

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
MITSUBISHI UFJ FINANCIAL GR…exited-2,963,618-$48M
Mitsubishi Electric Corp.reduced-1,400,102-$42.9M
Intesa Sanpaolo S.p.A.reduced-6,147,135-$42.7M
SIEMENS AGexited-153,558-$41.4M
SCHNEIDER ELECTRIC SAexited-147,713-$41.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001409427-26-000006, largest first. % of portfolio is the value over $1,659,446,773, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,456 shares; 2025Q1: 402,528 shares; 2025Q2: 452,284 shares; 2025Q3: 407,111 shares; 2025Q4: 331,889 shares 331,889$101M6.08%-75,222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,866 shares; 2025Q1: 367,869 shares; 2025Q2: 402,248 shares; 2025Q3: 418,132 shares; 2025Q4: 410,082 shares 410,082$76.5M4.61%-8,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,686 shares; 2025Q1: 155,868 shares; 2025Q2: 151,459 shares; 2025Q3: 148,141 shares; 2025Q4: 145,215 shares 145,215$70.2M4.23%-2,926Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,706 shares; 2025Q1: 254,836 shares; 2025Q2: 248,521 shares; 2025Q3: 262,323 shares; 2025Q4: 250,954 shares 250,954$68.2M4.11%-11,369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,449 shares; 2025Q1: 170,429 shares; 2025Q2: 193,376 shares; 2025Q3: 203,230 shares; 2025Q4: 148,638 shares 148,638$46.5M2.8%-54,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,312 shares; 2025Q1: 159,936 shares; 2025Q2: 157,547 shares; 2025Q3: 154,782 shares; 2025Q4: 135,526 shares 135,526$42.5M2.56%-19,256Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,248 shares; 2025Q1: 158,900 shares; 2025Q2: 148,541 shares; 2025Q3: 131,265 shares; 2025Q4: 121,944 shares 121,944$42.2M2.54%-9,321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,329 shares; 2025Q1: 100,531 shares; 2025Q2: 93,661 shares; 2025Q3: 97,305 shares; 2025Q4: 98,501 shares 98,501$34.5M2.08%+1,196Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,196 shares; 2025Q1: 36,819 shares; 2025Q2: 34,761 shares; 2025Q3: 35,177 shares; 2025Q4: 346,562 shares 346,562$32.5M1.96%+311,385Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,387 shares; 2025Q1: 228,372 shares; 2025Q2: 226,009 shares; 2025Q3: 227,034 shares; 2025Q4: 174,599 shares 174,599$31M1.87%-52,435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,028 shares; 2025Q1: 27,295 shares; 2025Q2: 35,763 shares; 2025Q3: 35,292 shares; 2025Q4: 27,228 shares 27,228$29.3M1.76%-8,064Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,806 shares; 2025Q1: 284,702 shares; 2025Q2: 257,803 shares; 2025Q3: 256,678 shares; 2025Q4: 215,533 shares 215,533$26.9M1.62%-41,145Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,002 shares; 2025Q1: 427,115 shares; 2025Q2: 451,858 shares; 2025Q3: 849,699 shares; 2025Q4: 670,680 shares 670,680$24.5M1.48%-179,019Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,691 shares; 2025Q1: 300,345 shares; 2025Q2: 269,727 shares; 2025Q3: 247,718 shares; 2025Q4: 203,207 shares 203,207$21.4M1.29%-44,511Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,598 shares; 2025Q1: 173,766 shares; 2025Q2: 152,952 shares; 2025Q3: 154,527 shares; 2025Q4: 126,536 shares 126,536$20.5M1.24%-27,991Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,826 shares 444,826$19.9M1.2%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,301 shares; 2025Q1: 80,259 shares; 2025Q2: 116,177 shares; 2025Q3: 113,967 shares; 2025Q4: 74,082 shares 74,082$19.6M1.18%-39,885Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,080 shares 32,080$18.6M1.12%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,864 shares; 2025Q2: 24,345 shares; 2025Q3: 54,843 shares; 2025Q4: 41,611 shares 41,611$18.5M1.11%-13,232Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,448 shares; 2025Q1: 295,979 shares; 2025Q2: 302,551 shares; 2025Q3: 295,738 shares; 2025Q4: 233,650 shares 233,650$18.5M1.11%-62,088Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,304 shares; 2025Q1: 127,357 shares; 2025Q2: 125,029 shares; 2025Q3: 124,667 shares; 2025Q4: 135,520 shares 135,520$18.5M1.11%+10,853Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,614 shares; 2025Q1: 196,481 shares; 2025Q2: 188,694 shares; 2025Q3: 177,852 shares; 2025Q4: 117,372 shares 117,372$18M1.09%-60,480Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,210 shares; 2025Q1: 325,732 shares; 2025Q2: 361,833 shares; 2025Q3: 368,553 shares; 2025Q4: 339,393 shares 339,393$17.6M1.06%-29,160Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,636 shares; 2025Q1: 111,965 shares; 2025Q2: 102,357 shares; 2025Q3: 106,029 shares; 2025Q4: 82,658 shares 82,658$16.8M1.01%-23,371Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,822 shares; 2025Q1: 90,817 shares; 2025Q2: 87,844 shares; 2025Q3: 86,395 shares; 2025Q4: 72,302 shares 72,302$16.6M1%-14,093Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,707 shares; 2025Q1: 122,737 shares; 2025Q2: 102,484 shares; 2025Q3: 88,793 shares; 2025Q4: 75,533 shares 75,533$16.1M0.97%-13,260Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,460 shares; 2025Q1: 87,581 shares; 2025Q2: 76,673 shares; 2025Q3: 62,307 shares; 2025Q4: 51,300 shares 51,300$16M0.96%-11,007Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,777 shares; 2025Q1: 158,095 shares; 2025Q2: 173,684 shares; 2025Q3: 170,186 shares; 2025Q4: 122,475 shares 122,475$16M0.96%-47,711Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,774 shares; 2025Q1: 150,460 shares; 2025Q2: 138,583 shares; 2025Q3: 124,236 shares; 2025Q4: 113,266 shares 113,266$15.6M0.94%-10,970Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,637 shares; 2025Q1: 100,340 shares; 2025Q2: 70,322 shares; 2025Q3: 111,591 shares; 2025Q4: 95,417 shares 95,417$15.3M0.92%-16,174Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,975 shares; 2025Q2: 4,146 shares; 2025Q3: 4,115 shares; 2025Q4: 2,844 shares 2,844$15.2M0.92%-1,271Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,574 shares; 2025Q1: 24,070 shares; 2025Q2: 23,471 shares; 2025Q3: 23,342 shares; 2025Q4: 22,829 shares 22,829$15.1M0.91%-513Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,606 shares; 2025Q1: 187,692 shares; 2025Q2: 187,849 shares; 2025Q3: 164,576 shares; 2025Q4: 199,303 shares 199,303$14.3M0.86%+34,727Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,611 shares; 2025Q1: 56,426 shares; 2025Q2: 54,382 shares; 2025Q3: 53,898 shares; 2025Q4: 53,427 shares 53,427$14M0.85%-471Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,594 shares; 2025Q1: 234,940 shares; 2025Q2: 259,680 shares; 2025Q3: 256,335 shares; 2025Q4: 251,391 shares 251,391$13.8M0.83%-4,944Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,250 shares; 2025Q3: 94,045 shares; 2025Q4: 77,289 shares 77,289$13.4M0.81%-16,756Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,532 shares; 2025Q1: 135,312 shares; 2025Q2: 150,862 shares; 2025Q3: 135,675 shares; 2025Q4: 149,553 shares 149,553$12.7M0.77%+13,878Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,730 shares; 2025Q1: 34,935 shares; 2025Q2: 34,439 shares; 2025Q3: 44,071 shares; 2025Q4: 44,687 shares 44,687$12.1M0.73%+616Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,969 shares; 2025Q1: 467,089 shares; 2025Q2: 551,019 shares; 2025Q3: 442,312 shares; 2025Q4: 296,381 shares 296,381$12.1M0.73%-145,931Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,047 shares; 2025Q1: 166,180 shares; 2025Q2: 113,886 shares; 2025Q3: 109,263 shares; 2025Q4: 102,693 shares 102,693$11.9M0.72%-6,570Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,418 shares; 2025Q1: 14,164 shares; 2025Q2: 13,676 shares; 2025Q3: 13,432 shares; 2025Q4: 13,255 shares 13,255$11.4M0.69%-177Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,766 shares; 2025Q1: 29,840 shares; 2025Q2: 23,548 shares; 2025Q3: 22,267 shares; 2025Q4: 21,991 shares 21,991$11.2M0.68%-276Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,791 shares; 2025Q4: 50,852 shares 50,852$11.2M0.67%-10,939Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,673 shares 170,673$11.2M0.67%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,246 shares; 2025Q1: 32,376 shares; 2025Q2: 49,598 shares; 2025Q3: 52,809 shares; 2025Q4: 40,787 shares 40,787$11.1M0.67%-12,022Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,068 shares; 2025Q1: 53,934 shares; 2025Q2: 50,300 shares; 2025Q3: 49,098 shares; 2025Q4: 45,081 shares 45,081$11M0.66%-4,017Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,711 shares; 2025Q1: 49,715 shares; 2025Q2: 47,460 shares; 2025Q3: 46,116 shares; 2025Q4: 33,098 shares 33,098$10.8M0.65%-13,018Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,545 shares; 2025Q1: 42,961 shares; 2025Q2: 31,848 shares; 2025Q3: 31,223 shares; 2025Q4: 30,571 shares 30,571$10.8M0.65%-652Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,035 shares; 2025Q1: 156,046 shares; 2025Q2: 122,805 shares; 2025Q3: 111,665 shares; 2025Q4: 79,625 shares 79,625$10.6M0.64%-32,040Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,982 shares; 2025Q1: 133,128 shares; 2025Q2: 122,085 shares; 2025Q3: 129,689 shares; 2025Q4: 84,481 shares 84,481$10.4M0.62%-45,208Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,350 shares; 2025Q1: 295,957 shares; 2025Q2: 303,355 shares; 2025Q3: 276,302 shares; 2025Q4: 221,235 shares 221,235$10.4M0.62%-55,067Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,636 shares; 2025Q1: 29,769 shares; 2025Q2: 29,282 shares; 2025Q3: 28,812 shares; 2025Q4: 28,393 shares 28,393$9.77M0.59%-419Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,989 shares; 2025Q1: 26,439 shares; 2025Q2: 34,833 shares; 2025Q3: 39,365 shares; 2025Q4: 27,617 shares 27,617$9.75M0.59%-11,748Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,542 shares; 2025Q1: 217,593 shares; 2025Q2: 177,887 shares; 2025Q3: 182,908 shares; 2025Q4: 123,326 shares 123,326$9.74M0.59%-59,582Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,493 shares; 2025Q1: 93,837 shares; 2025Q2: 69,787 shares; 2025Q3: 68,478 shares; 2025Q4: 56,711 shares 56,711$9.61M0.58%-11,767Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,825 shares; 2025Q1: 161,324 shares; 2025Q2: 127,284 shares; 2025Q3: 123,473 shares; 2025Q4: 66,597 shares 66,597$9.54M0.58%-56,876Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,409 shares; 2025Q1: 482,564 shares; 2025Q2: 469,323 shares; 2025Q3: 571,823 shares; 2025Q4: 593,184 shares 593,184$9.41M0.57%+21,361Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,633 shares; 2025Q1: 14,677 shares; 2025Q2: 16,417 shares; 2025Q3: 28,968 shares; 2025Q4: 22,213 shares 22,213$9.27M0.56%-6,755Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,811 shares; 2025Q1: 56,557 shares; 2025Q2: 47,786 shares; 2025Q3: 47,104 shares; 2025Q4: 34,590 shares 34,590$9.04M0.54%-12,514Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,099,984 shares 1,099,984$7.88M0.47%-416,354Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 38,117 shares; 2025Q3: 43,487 shares; 2025Q4: 42,576 shares 42,576$7.84M0.47%-911Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,067 shares; 2025Q2: 46,263 shares; 2025Q3: 52,786 shares; 2025Q4: 55,433 shares 55,433$7.78M0.47%+2,647Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,775 shares; 2025Q1: 185,930 shares; 2025Q2: 182,435 shares; 2025Q3: 192,589 shares; 2025Q4: 83,424 shares 83,424$7.67M0.46%-109,165Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,278 shares; 2025Q1: 37,438 shares; 2025Q2: 42,855 shares; 2025Q3: 43,286 shares; 2025Q4: 49,923 shares 49,923$7.54M0.45%+6,637Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,183 shares; 2025Q1: 182,647 shares; 2025Q2: 184,307 shares; 2025Q3: 193,774 shares; 2025Q4: 155,326 shares 155,326$7.47M0.45%-38,448Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,961 shares; 2025Q1: 326,389 shares; 2025Q2: 263,746 shares; 2025Q3: 262,644 shares; 2025Q4: 290,651 shares 290,651$7.44M0.45%+28,007Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,666 shares; 2025Q2: 5,837 shares; 2025Q3: 5,955 shares; 2025Q4: 3,671 shares 3,671$7.39M0.45%-2,284Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,646 shares; 2025Q1: 131,612 shares; 2025Q2: 128,024 shares; 2025Q3: 119,012 shares; 2025Q4: 73,054 shares 73,054$7.3M0.44%-45,958Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,057 shares; 2025Q1: 281,051 shares; 2025Q2: 274,090 shares; 2025Q3: 272,299 shares; 2025Q4: 260,417 shares 260,417$7.29M0.44%-11,882Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,292 shares; 2025Q1: 50,963 shares; 2025Q2: 46,063 shares; 2025Q3: 40,899 shares; 2025Q4: 16,081 shares 16,081$7.29M0.44%-24,818Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,149 shares; 2025Q1: 135,567 shares; 2025Q2: 134,703 shares; 2025Q3: 136,589 shares; 2025Q4: 123,968 shares 123,968$7.25M0.44%-12,621Timeline
SGAPYSingapore Telecommunications LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,918 shares; 2025Q1: 181,045 shares; 2025Q2: 212,595 shares; 2025Q3: 214,335 shares; 2025Q4: 201,812 shares 201,812$7.14M0.43%-12,523Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,622 shares; 2025Q4: 17,977 shares 17,977$7M0.42%-4,645Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,668 shares; 2025Q1: 160,374 shares; 2025Q2: 143,832 shares; 2025Q3: 143,538 shares; 2025Q4: 126,182 shares 126,182$6.96M0.42%-17,356Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,856 shares; 2025Q1: 224,672 shares; 2025Q2: 216,706 shares; 2025Q3: 218,947 shares; 2025Q4: 201,915 shares 201,915$6.35M0.38%-17,032Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,755 shares; 2025Q1: 172,621 shares; 2025Q2: 161,164 shares; 2025Q3: 161,889 shares; 2025Q4: 151,392 shares 151,392$6.32M0.38%-10,497Timeline
SSEZYSSE PLC SPONSORED ADR (UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,717 shares; 2025Q1: 272,821 shares; 2025Q2: 289,021 shares; 2025Q3: 273,442 shares; 2025Q4: 212,630 shares 212,630$6.23M0.38%-60,812Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,405 shares; 2025Q1: 178,190 shares; 2025Q2: 70,973 shares; 2025Q3: 41,435 shares; 2025Q4: 21,075 shares 21,075$6.02M0.36%-20,360Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$5.75M0.35%newTimeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,824 shares; 2025Q1: 271,137 shares; 2025Q2: 207,064 shares; 2025Q3: 204,490 shares; 2025Q4: 175,690 shares 175,690$5.71M0.34%-28,800Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,708 shares; 2025Q1: 150,535 shares; 2025Q2: 135,992 shares; 2025Q3: 132,323 shares; 2025Q4: 110,851 shares 110,851$5.62M0.34%-21,472Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,680 shares; 2025Q1: 182,141 shares; 2025Q2: 353,485 shares; 2025Q3: 353,075 shares; 2025Q4: 338,214 shares 338,214$5.59M0.34%-14,861Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,381 shares; 2025Q3: 45,643 shares; 2025Q4: 42,055 shares 42,055$5.27M0.32%-3,588Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,074 shares; 2025Q1: 283,088 shares; 2025Q2: 269,617 shares; 2025Q3: 235,079 shares; 2025Q4: 176,395 shares 176,395$5.15M0.31%-58,684Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,992 shares; 2025Q3: 51,488 shares; 2025Q4: 40,081 shares 40,081$5.02M0.3%-11,407Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,550 shares; 2025Q1: 20,127 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 19,417 shares 19,417$4.99M0.3%+16,981Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,180 shares; 2025Q1: 239,461 shares; 2025Q2: 216,868 shares; 2025Q3: 260,938 shares; 2025Q4: 249,309 shares 249,309$4.85M0.29%-11,629Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,906 shares; 2025Q1: 226,519 shares; 2025Q2: 218,095 shares; 2025Q3: 218,554 shares; 2025Q4: 200,353 shares 200,353$4.75M0.29%-18,201Timeline
OVCHYOVERSEA-CHINESE BANKING CORP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,442 shares; 2025Q1: 293,722 shares; 2025Q2: 237,950 shares; 2025Q3: 239,276 shares; 2025Q4: 153,964 shares 153,964$4.73M0.29%-85,312Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,650 shares; 2025Q4: 36,469 shares 36,469$4.7M0.28%-31,181Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,374 shares; 2025Q4: 46,239 shares 46,239$4.6M0.28%-135Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,373 shares; 2025Q3: 198,838 shares; 2025Q4: 70,202 shares 70,202$4.47M0.27%-128,636Timeline
ATLCYATLAS COPCO AB SP ADR-NEW(RP-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,001 shares; 2025Q1: 249,622 shares; 2025Q2: 224,563 shares; 2025Q3: 283,135 shares; 2025Q4: 273,902 shares 273,902$4.43M0.27%-9,233Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,906 shares; 2025Q1: 235,146 shares; 2025Q2: 223,967 shares; 2025Q3: 263,153 shares; 2025Q4: 253,260 shares 253,260$4.42M0.27%-9,893Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,227 shares; 2025Q1: 49,101 shares; 2025Q2: 48,273 shares; 2025Q3: 46,221 shares; 2025Q4: 55,989 shares 55,989$4.41M0.27%+9,768Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,418 shares; 2025Q1: 31,526 shares; 2025Q2: 29,264 shares; 2025Q3: 21,888 shares; 2025Q4: 11,759 shares 11,759$4.35M0.26%-10,129Timeline
ASMIYASM INTERNATL N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 3,863 shares; 2025Q2: 6,152 shares; 2025Q3: 7,590 shares; 2025Q4: 6,819 shares 6,819$4.15M0.25%-771Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,978 shares 83,978$4.12M0.25%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,258 shares; 2025Q1: 18,599 shares; 2025Q2: 25,233 shares; 2025Q3: 27,738 shares; 2025Q4: 16,936 shares 16,936$4.08M0.25%-10,802Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 10,116 shares; 2025Q4: 3,300 shares 3,300$4.01M0.24%-6,816Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,722 shares; 2025Q1: 65,250 shares; 2025Q2: 50,561 shares; 2025Q3: 50,650 shares; 2025Q4: 49,799 shares 49,799$3.97M0.24%-851Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 33,745 shares; 2025Q2: 31,225 shares; 2025Q3: 26,681 shares; 2025Q4: 14,444 shares 14,444$3.88M0.23%-12,237Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,321 shares; 2025Q1: 107,438 shares; 2025Q2: 97,001 shares; 2025Q3: 97,237 shares; 2025Q4: 92,796 shares 92,796$3.81M0.23%-4,441Timeline
AIQUYAIR LIQUIDE ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,686 shares; 2025Q1: 108,298 shares; 2025Q2: 105,641 shares; 2025Q3: 105,819 shares; 2025Q4: 100,943 shares 100,943$3.8M0.23%-4,876Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,349 shares; 2025Q1: 498,967 shares; 2025Q2: 560,791 shares; 2025Q3: 391,873 shares; 2025Q4: 206,339 shares 206,339$3.68M0.22%-185,534Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,071 shares; 2025Q1: 269,581 shares; 2025Q2: 250,074 shares; 2025Q3: 300,637 shares; 2025Q4: 259,745 shares 259,745$3.66M0.22%-40,892Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,540 shares; 2025Q1: 102,264 shares; 2025Q2: 86,532 shares; 2025Q3: 86,634 shares; 2025Q4: 68,727 shares 68,727$3.58M0.22%-17,907Timeline
ASHGYASHTEAD GROUP PLC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,572 shares 50,572$3.58M0.22%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,232 shares; 2025Q1: 27,659 shares; 2025Q2: 21,797 shares; 2025Q3: 20,918 shares; 2025Q4: 9,147 shares 9,147$3.56M0.21%-11,771Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,061 shares; 2025Q1: 384,107 shares; 2025Q2: 346,729 shares; 2025Q3: 348,583 shares; 2025Q4: 285,948 shares 285,948$3.55M0.21%-62,635Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,955 shares; 2025Q1: 91,381 shares; 2025Q2: 89,945 shares; 2025Q3: 89,301 shares; 2025Q4: 86,083 shares 86,083$3.53M0.21%-3,218Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,373 shares; 2025Q4: 50,718 shares 50,718$3.49M0.21%-13,655Timeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,221 shares 209,221$3.4M0.2%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,260 shares; 2025Q1: 86,187 shares; 2025Q2: 83,752 shares; 2025Q3: 66,484 shares; 2025Q4: 61,958 shares 61,958$3.15M0.19%-4,526Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,813 shares; 2025Q1: 220,214 shares; 2025Q2: 175,058 shares; 2025Q3: 134,155 shares; 2025Q4: 63,343 shares 63,343$3.12M0.19%-70,812Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,929 shares; 2025Q1: 65,228 shares; 2025Q2: 78,242 shares; 2025Q3: 76,320 shares; 2025Q4: 20,061 shares 20,061$3.1M0.19%-56,259Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,774 shares; 2025Q1: 58,850 shares; 2025Q2: 61,688 shares; 2025Q3: 44,985 shares; 2025Q4: 42,048 shares 42,048$3.1M0.19%-2,937Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,162 shares; 2025Q1: 106,248 shares; 2025Q2: 99,966 shares; 2025Q3: 100,668 shares; 2025Q4: 75,966 shares 75,966$3.07M0.19%-24,702Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 129,013 shares; 2025Q2: 119,782 shares; 2025Q3: 114,852 shares; 2025Q4: 52,816 shares 52,816$3.02M0.18%-62,036Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,343 shares; 2025Q1: 429,794 shares; 2025Q2: 424,678 shares; 2025Q3: 403,743 shares; 2025Q4: 330,750 shares 330,750$3.01M0.18%-72,993Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,584 shares; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 28,514 shares; 2025Q4: 12,772 shares 12,772$2.91M0.18%-15,742Timeline
ADYEYADYEN N V (NETHERLANDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,666 shares; 2025Q3: 198,174 shares; 2025Q4: 177,122 shares 177,122$2.86M0.17%-21,052Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,281 shares; 2025Q1: 11,647 shares; 2025Q2: 10,691 shares; 2025Q3: 10,215 shares; 2025Q4: 6,122 shares 6,122$2.85M0.17%-4,093Timeline
SAUHYStraumann Holding Ag UnsponsorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,477 shares; 2025Q4: 230,136 shares 230,136$2.71M0.16%+33,659Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,756 shares 27,756$2.67M0.16%newTimeline
JRONYJeronimo Martins SGPS SA UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,529 shares; 2025Q3: 60,848 shares; 2025Q4: 55,997 shares 55,997$2.66M0.16%-4,851Timeline
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,416 shares; 2025Q1: 436,552 shares; 2025Q2: 376,603 shares; 2025Q3: 237,575 shares; 2025Q4: 230,802 shares 230,802$2.66M0.16%-6,773Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,641 shares; 2025Q1: 187,092 shares; 2025Q2: 183,051 shares; 2025Q3: 154,675 shares; 2025Q4: 149,637 shares 149,637$2.64M0.16%-5,038Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,106 shares; 2025Q1: 22,015 shares; 2025Q2: 24,730 shares; 2025Q3: 26,127 shares; 2025Q4: 31,792 shares 31,792$2.61M0.16%+5,665Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,438 shares; 2025Q1: 40,815 shares; 2025Q2: 30,209 shares; 2025Q3: 20,519 shares; 2025Q4: 18,878 shares 18,878$2.56M0.15%-1,641Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,757 shares; 2025Q1: 220,211 shares; 2025Q2: 204,667 shares; 2025Q3: 197,952 shares; 2025Q4: 122,381 shares 122,381$2.51M0.15%-75,571Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,862 shares; 2025Q1: 9,993 shares; 2025Q2: 9,304 shares; 2025Q3: 6,475 shares; 2025Q4: 3,043 shares 3,043$2.46M0.15%-3,432Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,074 shares; 2025Q1: 43,761 shares; 2025Q2: 44,351 shares; 2025Q3: 44,277 shares; 2025Q4: 42,241 shares 42,241$2.46M0.15%-2,036Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,104 shares; 2025Q3: 43,831 shares; 2025Q4: 42,063 shares 42,063$2.43M0.15%-1,768Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,511 shares 43,511$2.38M0.14%newTimeline
TWODYTaylor Wimpey Plc UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,922 shares; 2025Q1: 166,658 shares; 2025Q2: 163,306 shares; 2025Q3: 163,214 shares; 2025Q4: 163,513 shares 163,513$2.36M0.14%+299Timeline
Delta Electronics Inc.Delta Electronics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 17,616 shares; 2025Q4: 14,766 shares 14,766$2.27M0.14%-2,850
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.14%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,397 shares; 2025Q3: 96,081 shares; 2025Q4: 42,563 shares 42,563$2.24M0.14%-53,518Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,156 shares; 2025Q3: 54,790 shares; 2025Q4: 24,832 shares 24,832$2.21M0.13%-29,958Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,294 shares; 2025Q1: 37,069 shares; 2025Q2: 33,498 shares; 2025Q3: 33,396 shares; 2025Q4: 25,271 shares 25,271$2.18M0.13%-8,125Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,063 shares 25,063$2.16M0.13%newTimeline
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,474,837 shares; 2025Q2: 5,023,561 shares; 2025Q3: 4,318,526 shares; 2025Q4: 2,363,874 shares 2,363,874$2.08M0.13%-1,954,652Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,630 shares; 2025Q1: 221,878 shares; 2025Q2: 199,745 shares; 2025Q3: 203,992 shares; 2025Q4: 195,362 shares 195,362$2.02M0.12%-8,630Timeline
LSEGYLONDON STOCK EX GRP ADR SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,164 shares 55,164$1.69M0.1%newTimeline
BDRFYBeiersdorf A G Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,897 shares; 2025Q1: 108,048 shares; 2025Q2: 103,696 shares; 2025Q3: 82,205 shares; 2025Q4: 75,709 shares 75,709$1.67M0.1%-6,496Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,754 shares; 2025Q1: 12,750 shares; 2025Q2: 13,952 shares; 2025Q3: 11,391 shares; 2025Q4: 5,160 shares 5,160$1.65M0.1%-6,231Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,209 shares; 2025Q2: 25,445 shares; 2025Q3: 25,624 shares; 2025Q4: 22,321 shares 22,321$1.65M0.1%-3,303Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,315 shares; 2025Q1: 74,936 shares; 2025Q2: 89,648 shares; 2025Q3: 88,667 shares; 2025Q4: 94,763 shares 94,763$1.59M0.1%+6,096Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: 3,787 shares; 2025Q2: 8,154 shares; 2025Q3: 7,733 shares; 2025Q4: 20,301 shares 20,301$1.56M0.09%+12,568Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,757 shares; 2025Q1: 24,441 shares; 2025Q2: 21,701 shares; 2025Q3: 22,352 shares; 2025Q4: 11,244 shares 11,244$1.49M0.09%-11,108Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 569 shares; 2025Q2: 571 shares; 2025Q3: 572 shares; 2025Q4: 1,915 shares 1,915$1.31M0.08%+1,343Timeline
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,903 shares; 2025Q3: 14,982 shares; 2025Q4: 21,632 shares 21,632$1M0.06%+6,650Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,663 shares; 2025Q1: 113,904 shares; 2025Q2: 106,006 shares; 2025Q3: 101,922 shares; 2025Q4: 11,834 shares 11,834$797K0.05%-90,088Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,065 shares; 2025Q1: 53,275 shares; 2025Q2: 53,275 shares; 2025Q3: 53,275 shares; 2025Q4: 53,275 shares 53,275$748K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares 2,852$702K0.04%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,823 shares; 2025Q2: 3,192 shares; 2025Q3: 3,057 shares; 2025Q4: 3,044 shares 3,044$678K0.04%-13Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,924 shares 38,924$617K0.04%newTimeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 88,158 shares 88,158$613K0.04%-6,147,135
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,033 shares 13,033$587K0.04%newTimeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,828 shares; 2025Q1: 7,828 shares; 2025Q2: 17,291 shares; 2025Q3: 16,361 shares; 2025Q4: 16,361 shares 16,361$555K0.03%0Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 23,373 shares; 2025Q4: 29,529 shares 29,529$532K0.03%+6,156Timeline
BDOUYBDO UNIBANK INC SPON ADR (PHL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,989 shares; 2025Q3: 17,145 shares; 2025Q4: 23,146 shares 23,146$530K0.03%+6,001Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 750 shares 750$514K0.03%-45Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,020 shares; 2025Q1: 52,244 shares; 2025Q2: 46,894 shares; 2025Q3: 45,889 shares; 2025Q4: 1,371 shares 1,371$496K0.03%-44,518
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,719 shares 16,719$486K0.03%-1,318,297
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,883 shares 28,883$462K0.03%-1,482,397
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$452K0.03%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$452K0.03%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$439K0.03%newTimeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,015 shares; 2025Q1: 14,121 shares; 2025Q2: 24,605 shares; 2025Q3: 29,600 shares; 2025Q4: 23,400 shares 23,400$422K0.03%-6,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 5,787 shares 5,787$389K0.02%-17Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,555 shares; 2025Q4: 4,013 shares 4,013$378K0.02%-542Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,005 shares; 2025Q1: 69,543 shares; 2025Q2: 82,694 shares; 2025Q3: 53,327 shares; 2025Q4: 44,590 shares 44,590$358K0.02%-8,737Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,291 shares; 2025Q1: 34,691 shares; 2025Q2: 2,377 shares; 2025Q3: 2,383 shares; 2025Q4: 2,430 shares 2,430$356K0.02%+47Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares 3,602$347K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 718 shares 718$340K0.02%0Timeline
Mitsubishi Electric Corp.Mitsubishi Electric Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,982 shares 10,982$336K0.02%-1,400,102
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$317K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$282K0.02%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$272K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 2,904 shares; 2025Q3: 2,694 shares; 2025Q4: 470 shares 470$268K0.02%-2,224Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 14,146 shares; 2025Q3: 21,142 shares; 2025Q4: 18,129 shares 18,129$263K0.02%-3,013Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,701 shares; 2025Q3: 5,367 shares; 2025Q4: 3,559 shares 3,559$259K0.02%-1,808Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 609 shares 609$241K0.01%0Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,441 shares; 2025Q2: 12,441 shares; 2025Q3: 18,577 shares; 2025Q4: 9,516 shares 9,516$231K0.01%-9,061Timeline
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542,109 shares; 2025Q1: 395,552 shares; 2025Q2: 368,226 shares; 2025Q3: 359,732 shares; 2025Q4: 3,553 shares 3,553$220K0.01%-356,179
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,488 shares 3,488$218K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares 2,097$208K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,096 shares 4,096$201K0.01%newTimeline
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890,003 shares; 2025Q1: 815,542 shares; 2025Q2: 740,153 shares; 2025Q3: 688,508 shares; 2025Q4: 12,492 shares 12,492$189K0.01%-676,016
TDK Corp.TDK Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,406 shares 12,406$175K0.01%-1,363,732
ConvaTec Group PLCConvaTec Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 48,343 shares 48,343$141K0.01%-4,837,239
BT Group PLCBT Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,804 shares; 2025Q4: 45,990 shares 45,990$114K0.01%-7,814
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,610 shares 25,610$5.62K<0.01%-27,008,029

Sold out in Q4 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
MITSUBISHI UFJ FINANCIAL GR…MITSUBISHI UFJ FINANCIAL GROUP INC2,963,618$48Mshares
SIEMENS AGSIEMENS AG153,558$41.4Mshares
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA147,713$41.2Mshares
Prysmian SpAPrysmian SpA391,205$38.7Mshares
SNEJFSONY GROUP CORP1,341,436$38.7Mshares
NASPERSNASPERS105,882$38.4Mshares
OVERSEA-CHINESE BKOVERSEA-CHINESE BK2,941,517$37.5Mshares
Singapore Telecommunication…Singapore Telecommunications L11,638,240$37.3Mshares
SSE PLC FSSE PLC F1,435,775$33.7Mshares
ING Groep N.V. ADR SponsoredING Groep N.V. ADR Sponsored1,259,041$32.7Mshares
Deutsche Telekom AGDeutsche Telekom AG947,553$32.3Mshares
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0127,782$31.6Mshares
AXA SAAXA SA638,655$30.5Mshares
ALPHA BANK S.A.ALPHA BANK S.A.6,946,201$29.5Mshares
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI86,719$28.3Mshares
ASM International N.V.ASM International N.V.47,150$28.3Mshares
HOYA CORPHOYA CORP200,833$27.8Mshares
Alibaba Group Holding LtdAlibaba Group Holding Ltd1,158,569$26.4Mshares
Relx PlcRelx Plc501,172$24Mshares
INDITEX SAINDITEX SA420,937$23.2Mshares
ASAZFASSA ABLOY AB-B665,681$23.1Mshares
HANNOVER RUECKVERSICHERUNGS…HANNOVER RUECKVERSICHERUNGS AG75,236$22.7Mshares
PINGA 06/11/30 CVT P…PINGA 06/11/30 CVT PUT3,242,601$22.1Mshares
BYD Co Ltd Shs HBYD Co Ltd Shs H1,554,142$22Mshares
UNILEVER PLCUNILEVER PLC366,337$21.8Mshares
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0765,560$21.5Mshares
AJINOMOTO INCAJINOMOTO INC733,130$21.1Mshares
NESTLE SANESTLE SA227,519$20.9Mshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC301,546$20.2Mshares
TTNDFTECHTRONIC INDUSTRIES CO LTD1,548,533$19.8Mshares
ADVANTEST CORPADVANTEST CORP196,310$19.5Mshares
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)535,403$18.3Mshares
SAP SESAP SE66,340$17.8Mshares
AAIGFAIA GROUP LTD1,840,621$17.7Mshares
Koninklijke Ahold Delhaize …Koninklijke Ahold Delhaize N.V.414,488$16.8Mshares
Novo-Nordisk A/SNovo-Nordisk A/S300,716$16.3Mshares
Novartis AGNovartis AG129,013$16.2Mshares
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…38,251$15.9Mshares
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW108,511$15.8Mshares
Adyen NV EUR0.01Adyen NV EUR0.019,755$15.6Mshares
T&D HOLDINGS INCT&D HOLDINGS INC591,033$14.5Mshares
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA594,772$14.5Mshares
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…32,445$14Mshares
CHINA MERCHANTS BKCHINA MERCHANTS BK2,156,783$13Mshares
ACCTON TECHNOLOGYACCTON TECHNOLOGY370,970$12.7Mshares
UNILEVER PLCUNILEVER PLC209,495$12.4Mshares
BT GROUPBT GROUP4,764,365$12.3Mshares
BHARTI AIRTEL LTDBHARTI AIRTEL LTD577,177$12.2Mshares
MBGAFMERCEDES BENZ GROUP AG COMMON193,863$12.2Mshares
Sage Group PLCSage Group PLC815,123$12.1Mshares
Taylor Wimpey PLCTaylor Wimpey PLC8,070,889$11.2Mshares
Tencent Holdings LtdTencent Holdings Ltd125,924$10.7Mshares
STRAUMANN HOLDING AG-REGSTRAUMANN HOLDING AG-REG96,063$10.3Mshares
CONTEMPORARY AMPEREX TECHNO…CONTEMPORARY AMPEREX TECHNO CNY 1…178,480$10.1Mshares
DSMFFDSM-FIRMENICH AG117,741$10Mshares
AMADEUS IT GROUPAMADEUS IT GROUP125,380$9.94Mshares
BDO UNIBANK INCBDO UNIBANK INC4,336,504$9.9Mshares
VWSYFVESTAS WIND SYSTEMS A/S509,092$9.6Mshares
London Stock Exchange Group…London Stock Exchange Group PLC81,051$9.29Mshares
WEG SAWEG SA1,336,966$9.19Mshares
BEIERSDORF AG ORD FBEIERSDORF AG ORD F87,445$9.14Mshares
ADVANCED INFO SERVADVANCED INFO SERV986,453$8.86Mshares
TRYG A/STRYG A/S341,740$8.68Mshares
ADVANCED MICRO-FABRICATION …ADVANCED MICRO-FABRICATION CNY 1.0188,255$7.9Mshares
SABESP CIA SANEAMESABESP CIA SANEAME307,462$7.63Mshares
SUNGROW POWER SUPPLY CO LTD…SUNGROW POWER SUPPLY CO LTD CNY 1…311,650$7.08Mshares
WEICHAI POWER COWEICHAI POWER CO3,852,712$6.91Mshares
Dino Polska S.A.Dino Polska S.A.572,625$6.91Mshares
PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBR1,649,532$6.75Mshares
AIRTAC INTERNATIONAIRTAC INTERNATION271,432$6.71Mshares
OTP Bank NyrtOTP Bank Nyrt76,354$6.61Mshares
MIDEA GROUP CO LTDMIDEA GROUP CO LTD615,093$6.27Mshares
LENOVO GROUP LTDLENOVO GROUP LTD4,221,984$6.27Mshares
SHENZHEN MINDRAY BSHENZHEN MINDRAY B180,740$6.23Mshares
CLICKS GROUP LTDCLICKS GROUP LTD297,195$6.07Mshares
SHENZHEN INOVANCESHENZHEN INOVANCE512,713$6.03Mshares
SWSMURFIT WESTROCK PLC139,591$5.94Mshares
KIMBERLY-CLARK MXCKIMBERLY-CLARK MXC2,694,983$5.7Mshares
PSZKFPKO BANK POLSKI SA280,324$5.45Mshares
AZNASTRAZENECA PLC-SPONS ADR68,848$5.28Mshares
Hyundai Motor Co.Hyundai Motor Co.33,219$5.09Mshares
CIPLA LTDCIPLA LTD288,511$4.88Mshares
DABUR INDIA LTDDABUR INDIA LTD872,028$4.83Mshares
RAIA DROGASIL SARAIA DROGASIL SA1,319,824$4.57Mshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC15,204$4.07Mshares
JEFJEFFERIES FINANCIAL GROUP IN61,317$4.01Mshares
BYDDYBYD Company Ltd Unsponsored AD281,235$3.98Mshares
VOLTAS LTDVOLTAS LTD260,325$3.97Mshares
AJINYAJINOMOTO INC -UNSPON ADR137,021$3.94Mshares
MONDI PLCMONDI PLC248,885$3.4Mshares
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0217,612$2.77Mshares
SILERGY CORPSILERGY CORP268,103$2.27Mshares
POWER FINANCE CORPPOWER FINANCE CORP487,358$2.25Mshares
BJBJS WHSL CLUB HLDGS INC22,479$2.1Mshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP59,651$1.71Mshares
TERUMO CORP FTERUMO CORP F90,644$1.5Mshares
SONY FINANCIAL GROUP INCSONY FINANCIAL GROUP INC1,341,436$1.49Mshares
EMAAR PROPERTIESEMAAR PROPERTIES403,145$1.43Mshares
NPSNYNASPERS LTD (SOUTH AFRICA)17,413$1.26Mshares
SWISSCOM AGSWISSCOM AG1,679$1.22Mshares

How Q4 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 0001409427-26-000002 superseded2026-01-15acceptance time not in the bulk data set
13F-HR/A 0001409427-26-000006 baserestatement2026-05-07acceptance time not in the bulk data set