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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 $1,724,719,999 across 181 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 34.01% of the portfolio.

Accepted , ingested 13F-HR 0001409427-26-000014

Period
2026-09-30
Reported value
$1.72B
Holdings
181
Top 10 weight
34.01%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPEadded+246,802$15.8M
MSFTadded+9,884$5.07M
MUadded+4,630$4.93M
ABTadded+39,229$3.88M
GVDNYnew+44,883$3.65M

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
CRHexited-162,587-$17.4M
NVSreduced-82,730-$11.8M
AMATreduced-22,966-$11.7M
AONexited-23,874-$7.92M
CRMreduced-25,088-$5.76M

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 2026

Share positions as resolved from 13F-HR 0001409427-26-000014, largest first. % of portfolio is the value over $1,724,720,008, 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; 2024Q4: 439,456 shares; 2025Q1: 402,528 shares; 2025Q2: 452,284 shares; 2025Q3: 407,111 shares; 2025Q4: 331,889 shares; 2026Q1: 287,638 shares; 2026Q2: 265,251 shares; 2026Q3: 254,658 shares 254,658$116M6.74%-10,593Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,686 shares; 2025Q1: 155,868 shares; 2025Q2: 151,459 shares; 2025Q3: 148,141 shares; 2025Q4: 145,215 shares; 2026Q1: 143,573 shares; 2026Q2: 157,839 shares; 2026Q3: 167,723 shares 167,723$86M4.99%+9,884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,866 shares; 2025Q1: 367,869 shares; 2025Q2: 402,248 shares; 2025Q3: 418,132 shares; 2025Q4: 410,082 shares; 2026Q1: 401,697 shares; 2026Q2: 364,844 shares; 2026Q3: 360,821 shares 360,821$82.4M4.78%-4,023Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,706 shares; 2025Q1: 254,836 shares; 2025Q2: 248,521 shares; 2025Q3: 262,323 shares; 2025Q4: 250,954 shares; 2026Q1: 239,514 shares; 2026Q2: 225,013 shares; 2026Q3: 233,653 shares 233,653$77.8M4.51%+8,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,449 shares; 2025Q1: 170,429 shares; 2025Q2: 193,376 shares; 2025Q3: 203,230 shares; 2025Q4: 148,638 shares; 2026Q1: 140,765 shares; 2026Q2: 142,499 shares; 2026Q3: 148,215 shares 148,215$51M2.96%+5,716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,248 shares; 2025Q1: 158,900 shares; 2025Q2: 148,541 shares; 2025Q3: 131,265 shares; 2025Q4: 121,944 shares; 2026Q1: 123,544 shares; 2026Q2: 113,075 shares; 2026Q3: 121,497 shares 121,497$42.7M2.47%+8,422Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,312 shares; 2025Q1: 159,936 shares; 2025Q2: 157,547 shares; 2025Q3: 154,782 shares; 2025Q4: 135,526 shares; 2026Q1: 128,309 shares; 2026Q2: 110,135 shares; 2026Q3: 106,431 shares 106,431$36.3M2.1%-3,704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,329 shares; 2025Q1: 100,531 shares; 2025Q2: 93,661 shares; 2025Q3: 97,305 shares; 2025Q4: 98,501 shares; 2026Q1: 95,289 shares; 2026Q2: 88,822 shares; 2026Q3: 91,514 shares 91,514$32.9M1.91%+2,692Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319,691 shares; 2025Q1: 300,345 shares; 2025Q2: 269,727 shares; 2025Q3: 247,718 shares; 2025Q4: 203,207 shares; 2026Q1: 198,680 shares; 2026Q2: 198,228 shares; 2026Q3: 214,998 shares 214,998$31.2M1.81%+16,770Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,405 shares; 2025Q1: 178,190 shares; 2025Q2: 70,973 shares; 2025Q3: 41,435 shares; 2025Q4: 21,075 shares; 2026Q1: 18,864 shares; 2026Q2: 23,578 shares; 2026Q3: 28,208 shares 28,208$30M1.74%+4,630Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,387 shares; 2025Q1: 228,372 shares; 2025Q2: 226,009 shares; 2025Q3: 227,034 shares; 2025Q4: 174,599 shares; 2026Q1: 159,949 shares; 2026Q2: 158,039 shares; 2026Q3: 154,972 shares 154,972$29.1M1.69%-3,067Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,028 shares; 2025Q1: 27,295 shares; 2025Q2: 35,763 shares; 2025Q3: 35,292 shares; 2025Q4: 27,228 shares; 2026Q1: 24,353 shares; 2026Q2: 22,557 shares; 2026Q3: 24,195 shares 24,195$28M1.62%+1,638Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,250 shares; 2025Q3: 94,045 shares; 2025Q4: 77,289 shares; 2026Q1: 90,326 shares; 2026Q2: 95,696 shares; 2026Q3: 102,025 shares 102,025$23.8M1.38%+6,329Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,707 shares; 2025Q1: 122,737 shares; 2025Q2: 102,484 shares; 2025Q3: 88,793 shares; 2025Q4: 75,533 shares; 2026Q1: 74,048 shares; 2026Q2: 72,573 shares; 2026Q3: 74,922 shares 74,922$21.5M1.25%+2,349Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,448 shares; 2025Q1: 295,979 shares; 2025Q2: 302,551 shares; 2025Q3: 295,738 shares; 2025Q4: 233,650 shares; 2026Q1: 250,152 shares; 2026Q2: 231,004 shares; 2026Q3: 247,061 shares 247,061$21.1M1.22%+16,057Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,864 shares; 2025Q2: 24,345 shares; 2025Q3: 54,843 shares; 2025Q4: 41,611 shares; 2026Q1: 40,763 shares; 2026Q2: 43,325 shares; 2026Q3: 46,350 shares 46,350$21M1.22%+3,025Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,080 shares; 2026Q1: 52,596 shares; 2026Q2: 49,932 shares; 2026Q3: 41,963 shares 41,963$20.5M1.19%-7,969Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,826 shares; 2026Q1: 424,782 shares; 2026Q2: 419,630 shares; 2026Q3: 409,886 shares 409,886$19.9M1.15%-9,744Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,196 shares; 2025Q1: 36,819 shares; 2025Q2: 34,761 shares; 2025Q3: 35,177 shares; 2025Q4: 346,562 shares; 2026Q1: 352,081 shares; 2026Q2: 316,471 shares; 2026Q3: 282,732 shares 282,732$19.7M1.14%-33,739Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,777 shares; 2026Q3: 292,579 shares 292,579$18.7M1.08%+246,802Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,210 shares; 2025Q1: 325,732 shares; 2025Q2: 361,833 shares; 2025Q3: 368,553 shares; 2025Q4: 339,393 shares; 2026Q1: 322,354 shares; 2026Q2: 300,155 shares; 2026Q3: 350,571 shares 350,571$18.2M1.05%+50,416Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,598 shares; 2025Q1: 173,766 shares; 2025Q2: 152,952 shares; 2025Q3: 154,527 shares; 2025Q4: 126,536 shares; 2026Q1: 99,730 shares; 2026Q2: 73,903 shares; 2026Q3: 75,065 shares 75,065$18.1M1.05%+1,162Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,777 shares; 2025Q1: 158,095 shares; 2025Q2: 173,684 shares; 2025Q3: 170,186 shares; 2025Q4: 122,475 shares; 2026Q1: 127,660 shares; 2026Q2: 126,547 shares; 2026Q3: 134,519 shares 134,519$17.4M1.01%+7,972Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,047 shares; 2025Q1: 166,180 shares; 2025Q2: 113,886 shares; 2025Q3: 109,263 shares; 2025Q4: 102,693 shares; 2026Q1: 109,472 shares; 2026Q2: 109,177 shares; 2026Q3: 117,603 shares 117,603$17M0.99%+8,426Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,460 shares; 2025Q1: 87,581 shares; 2025Q2: 76,673 shares; 2025Q3: 62,307 shares; 2025Q4: 51,300 shares; 2026Q1: 51,027 shares; 2026Q2: 51,285 shares; 2026Q3: 50,193 shares 50,193$16.3M0.95%-1,092Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,969 shares; 2025Q1: 467,089 shares; 2025Q2: 551,019 shares; 2025Q3: 442,312 shares; 2025Q4: 296,381 shares; 2026Q1: 316,689 shares; 2026Q2: 306,665 shares; 2026Q3: 344,081 shares 344,081$15.8M0.92%+37,416Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,304 shares; 2025Q1: 127,357 shares; 2025Q2: 125,029 shares; 2025Q3: 124,667 shares; 2025Q4: 135,520 shares; 2026Q1: 145,639 shares; 2026Q2: 142,958 shares; 2026Q3: 150,056 shares 150,056$15.2M0.88%+7,098Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,532 shares; 2025Q1: 135,312 shares; 2025Q2: 150,862 shares; 2025Q3: 135,675 shares; 2025Q4: 149,553 shares; 2026Q1: 156,297 shares; 2026Q2: 160,814 shares; 2026Q3: 173,996 shares 173,996$15M0.87%+13,182Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,982 shares; 2025Q1: 133,128 shares; 2025Q2: 122,085 shares; 2025Q3: 129,689 shares; 2025Q4: 84,481 shares; 2026Q1: 77,243 shares; 2026Q2: 84,463 shares; 2026Q3: 99,047 shares 99,047$14.8M0.86%+14,584Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,614 shares; 2025Q1: 196,481 shares; 2025Q2: 188,694 shares; 2025Q3: 177,852 shares; 2025Q4: 117,372 shares; 2026Q1: 112,746 shares; 2026Q2: 108,564 shares; 2026Q3: 108,085 shares 108,085$14.3M0.83%-479Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 38,117 shares; 2025Q3: 43,487 shares; 2025Q4: 42,576 shares; 2026Q1: 47,194 shares; 2026Q2: 42,566 shares; 2026Q3: 35,393 shares 35,393$14.1M0.82%-7,173Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,646 shares; 2025Q1: 131,612 shares; 2025Q2: 128,024 shares; 2025Q3: 119,012 shares; 2025Q4: 73,054 shares; 2026Q1: 72,293 shares; 2026Q2: 116,937 shares; 2026Q3: 141,980 shares 141,980$13.9M0.8%+25,043Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,730 shares; 2025Q1: 34,935 shares; 2025Q2: 34,439 shares; 2025Q3: 44,071 shares; 2025Q4: 44,687 shares; 2026Q1: 41,525 shares; 2026Q2: 38,180 shares; 2026Q3: 34,458 shares 34,458$13.7M0.79%-3,722Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,350 shares; 2025Q1: 295,957 shares; 2025Q2: 303,355 shares; 2025Q3: 276,302 shares; 2025Q4: 221,235 shares; 2026Q1: 213,439 shares; 2026Q2: 236,088 shares; 2026Q3: 266,083 shares 266,083$13.5M0.78%+29,995Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,550 shares; 2025Q1: 20,127 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 19,417 shares; 2026Q1: 46,362 shares; 2026Q2: 49,204 shares; 2026Q3: 26,238 shares 26,238$13.4M0.78%-22,966Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,636 shares; 2025Q1: 111,965 shares; 2025Q2: 102,357 shares; 2025Q3: 106,029 shares; 2025Q4: 82,658 shares; 2026Q1: 83,537 shares; 2026Q2: 75,160 shares; 2026Q3: 81,585 shares 81,585$13.3M0.77%+6,425Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,542 shares; 2025Q1: 217,593 shares; 2025Q2: 177,887 shares; 2025Q3: 182,908 shares; 2025Q4: 123,326 shares; 2026Q1: 109,516 shares; 2026Q2: 108,285 shares; 2026Q3: 140,761 shares 140,761$13.3M0.77%+32,476Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,611 shares; 2025Q1: 56,426 shares; 2025Q2: 54,382 shares; 2025Q3: 53,898 shares; 2025Q4: 53,427 shares; 2026Q1: 52,301 shares; 2026Q2: 48,203 shares; 2026Q3: 48,177 shares 48,177$13.2M0.77%-26Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,035 shares; 2025Q1: 156,046 shares; 2025Q2: 122,805 shares; 2025Q3: 111,665 shares; 2025Q4: 79,625 shares; 2026Q1: 76,719 shares; 2026Q2: 78,302 shares; 2026Q3: 85,188 shares 85,188$13.2M0.77%+6,886Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,856 shares; 2025Q1: 224,672 shares; 2025Q2: 216,706 shares; 2025Q3: 218,947 shares; 2025Q4: 201,915 shares; 2026Q1: 319,770 shares; 2026Q2: 337,713 shares; 2026Q3: 358,948 shares 358,948$12.9M0.75%+21,235Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416,002 shares; 2025Q1: 427,115 shares; 2025Q2: 451,858 shares; 2025Q3: 849,699 shares; 2025Q4: 670,680 shares; 2026Q1: 665,080 shares; 2026Q2: 514,318 shares; 2026Q3: 561,298 shares 561,298$12.5M0.73%+46,980Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,791 shares; 2025Q4: 50,852 shares; 2026Q1: 49,504 shares; 2026Q2: 55,895 shares; 2026Q3: 61,131 shares 61,131$12.5M0.72%+5,236Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,401 shares; 2026Q2: 102,552 shares; 2026Q3: 116,985 shares 116,985$12.4M0.72%+14,433Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,637 shares; 2025Q1: 100,340 shares; 2025Q2: 70,322 shares; 2025Q3: 111,591 shares; 2025Q4: 95,417 shares; 2026Q1: 98,277 shares; 2026Q2: 90,667 shares; 2026Q3: 95,905 shares 95,905$12.3M0.71%+5,238Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,822 shares; 2025Q1: 90,817 shares; 2025Q2: 87,844 shares; 2025Q3: 86,395 shares; 2025Q4: 72,302 shares; 2026Q1: 70,980 shares; 2026Q2: 49,403 shares; 2026Q3: 54,806 shares 54,806$12.1M0.7%+5,403Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,292 shares; 2025Q1: 50,963 shares; 2025Q2: 46,063 shares; 2025Q3: 40,899 shares; 2025Q4: 16,081 shares; 2026Q1: 17,205 shares; 2026Q2: 19,493 shares; 2026Q3: 23,215 shares 23,215$12.1M0.7%+3,722Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372,409 shares; 2025Q1: 482,564 shares; 2025Q2: 469,323 shares; 2025Q3: 571,823 shares; 2025Q4: 593,184 shares; 2026Q1: 566,845 shares; 2026Q2: 487,481 shares; 2026Q3: 497,504 shares 497,504$11.5M0.67%+10,023Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,594 shares; 2025Q1: 234,940 shares; 2025Q2: 259,680 shares; 2025Q3: 256,335 shares; 2025Q4: 251,391 shares; 2026Q1: 240,092 shares; 2026Q2: 210,557 shares; 2026Q3: 207,821 shares 207,821$11.3M0.66%-2,736Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,246 shares; 2025Q1: 32,376 shares; 2025Q2: 49,598 shares; 2025Q3: 52,809 shares; 2025Q4: 40,787 shares; 2026Q1: 39,517 shares; 2026Q2: 38,377 shares; 2026Q3: 42,877 shares 42,877$11.2M0.65%+4,500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,128 shares; 2025Q1: 8,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 4,300 shares; 2026Q3: 5,898 shares 5,898$10.7M0.62%+1,598Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,418 shares; 2025Q1: 14,164 shares; 2025Q2: 13,676 shares; 2025Q3: 13,432 shares; 2025Q4: 13,255 shares; 2026Q1: 12,727 shares; 2026Q2: 11,461 shares; 2026Q3: 11,297 shares 11,297$10.3M0.6%-164Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,068 shares; 2025Q1: 53,934 shares; 2025Q2: 50,300 shares; 2025Q3: 49,098 shares; 2025Q4: 45,081 shares; 2026Q1: 51,041 shares; 2026Q2: 47,647 shares; 2026Q3: 48,636 shares 48,636$10.1M0.59%+989Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,052,191 shares; 2026Q2: 1,172,491 shares; 2026Q3: 1,170,891 shares 1,170,891$9.99M0.58%-1,600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,766 shares; 2025Q1: 29,840 shares; 2025Q2: 23,548 shares; 2025Q3: 22,267 shares; 2025Q4: 21,991 shares; 2026Q1: 18,498 shares; 2026Q2: 17,769 shares; 2026Q3: 19,252 shares 19,252$9.95M0.58%+1,483Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,958 shares; 2026Q3: 15,749 shares 15,749$9.63M0.56%-209Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,673 shares; 2026Q1: 163,605 shares; 2026Q2: 152,726 shares; 2026Q3: 152,611 shares 152,611$9.27M0.54%-115Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,545 shares; 2025Q1: 42,961 shares; 2025Q2: 31,848 shares; 2025Q3: 31,223 shares; 2025Q4: 30,571 shares; 2026Q1: 29,187 shares; 2026Q2: 26,277 shares; 2026Q3: 25,916 shares 25,916$9.2M0.53%-361Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,622 shares; 2025Q4: 17,977 shares; 2026Q1: 19,467 shares; 2026Q2: 18,765 shares; 2026Q3: 20,065 shares 20,065$9.07M0.53%+1,300Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,722 shares; 2025Q1: 65,250 shares; 2025Q2: 50,561 shares; 2025Q3: 50,650 shares; 2025Q4: 49,799 shares; 2026Q1: 80,634 shares; 2026Q2: 111,597 shares; 2026Q3: 125,386 shares 125,386$8.32M0.48%+13,789Timeline
SCBFYSTANDARD CHARTERED- UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,978 shares; 2026Q1: 96,222 shares; 2026Q2: 130,826 shares; 2026Q3: 133,591 shares 133,591$8.17M0.47%+2,765Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,067 shares; 2025Q2: 46,263 shares; 2025Q3: 52,786 shares; 2025Q4: 55,433 shares; 2026Q1: 54,881 shares; 2026Q2: 50,371 shares; 2026Q3: 51,274 shares 51,274$7.96M0.46%+903Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,650 shares; 2025Q4: 36,469 shares; 2026Q1: 30,757 shares; 2026Q2: 35,601 shares; 2026Q3: 45,485 shares 45,485$7.94M0.46%+9,884Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,775 shares; 2025Q1: 185,930 shares; 2025Q2: 182,435 shares; 2025Q3: 192,589 shares; 2025Q4: 83,424 shares; 2026Q1: 40,960 shares; 2026Q2: 37,467 shares; 2026Q3: 47,010 shares 47,010$7.59M0.44%+9,543Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,057 shares; 2025Q1: 281,051 shares; 2025Q2: 274,090 shares; 2025Q3: 272,299 shares; 2025Q4: 260,417 shares; 2026Q1: 244,179 shares; 2026Q2: 204,142 shares; 2026Q3: 212,579 shares 212,579$7.55M0.44%+8,437Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,381 shares; 2025Q3: 45,643 shares; 2025Q4: 42,055 shares; 2026Q1: 41,309 shares; 2026Q2: 36,256 shares; 2026Q3: 75,485 shares 75,485$7.46M0.43%+39,229Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,992 shares; 2025Q3: 51,488 shares; 2025Q4: 40,081 shares; 2026Q1: 31,800 shares; 2026Q2: 32,439 shares; 2026Q3: 33,638 shares 33,638$7.43M0.43%+1,199Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,668 shares; 2025Q1: 160,374 shares; 2025Q2: 143,832 shares; 2025Q3: 143,538 shares; 2025Q4: 126,182 shares; 2026Q1: 118,254 shares; 2026Q2: 108,683 shares; 2026Q3: 110,809 shares 110,809$7.29M0.42%+2,126Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,094 shares; 2026Q2: 12,554 shares; 2026Q3: 15,297 shares 15,297$7.26M0.42%+2,743Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,961 shares; 2025Q1: 326,389 shares; 2025Q2: 263,746 shares; 2025Q3: 262,644 shares; 2025Q4: 290,651 shares; 2026Q1: 321,630 shares; 2026Q2: 304,673 shares; 2026Q3: 307,055 shares 307,055$7.23M0.42%+2,382Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,149 shares; 2025Q1: 135,567 shares; 2025Q2: 134,703 shares; 2025Q3: 136,589 shares; 2025Q4: 123,968 shares; 2026Q1: 109,414 shares; 2026Q2: 104,985 shares; 2026Q3: 107,291 shares 107,291$7.08M0.41%+2,306Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 3,975 shares; 2025Q2: 4,146 shares; 2025Q3: 4,115 shares; 2025Q4: 2,844 shares; 2026Q1: 2,368 shares; 2026Q2: 43,173 shares; 2026Q3: 42,720 shares 42,720$6.96M0.4%-453Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,711 shares; 2025Q1: 49,715 shares; 2025Q2: 47,460 shares; 2025Q3: 46,116 shares; 2025Q4: 33,098 shares; 2026Q1: 29,640 shares; 2026Q2: 13,698 shares; 2026Q3: 16,374 shares 16,374$6.9M0.4%+2,676Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,442 shares; 2025Q1: 293,722 shares; 2025Q2: 237,950 shares; 2025Q3: 239,276 shares; 2025Q4: 153,964 shares; 2026Q1: 152,710 shares; 2026Q2: 141,506 shares; 2026Q3: 137,746 shares 137,746$6.89M0.4%-3,760Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,811 shares; 2025Q1: 56,557 shares; 2025Q2: 47,786 shares; 2025Q3: 47,104 shares; 2025Q4: 34,590 shares; 2026Q1: 33,477 shares; 2026Q2: 32,295 shares; 2026Q3: 37,805 shares 37,805$6.62M0.38%+5,510Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,493 shares; 2025Q1: 93,837 shares; 2025Q2: 69,787 shares; 2025Q3: 68,478 shares; 2025Q4: 56,711 shares; 2026Q1: 52,682 shares; 2026Q2: 40,676 shares; 2026Q3: 29,764 shares 29,764$6.6M0.38%-10,912Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,708 shares; 2025Q1: 150,535 shares; 2025Q2: 135,992 shares; 2025Q3: 132,323 shares; 2025Q4: 110,851 shares; 2026Q1: 110,663 shares; 2026Q2: 92,571 shares; 2026Q3: 91,541 shares 91,541$6.41M0.37%-1,030Timeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,717 shares; 2025Q1: 272,821 shares; 2025Q2: 289,021 shares; 2025Q3: 273,442 shares; 2025Q4: 212,630 shares; 2026Q1: 211,413 shares; 2026Q2: 191,666 shares; 2026Q3: 195,129 shares 195,129$6.41M0.37%+3,463Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,817 shares; 2026Q3: 59,848 shares 59,848$6.31M0.37%+30,031Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,827 shares; 2026Q2: 227,181 shares; 2026Q3: 221,016 shares 221,016$6.16M0.36%-6,165Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,373 shares; 2025Q3: 198,838 shares; 2025Q4: 70,202 shares; 2026Q1: 67,102 shares; 2026Q2: 67,102 shares; 2026Q3: 64,602 shares 64,602$6M0.35%-2,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,258 shares; 2025Q1: 18,599 shares; 2025Q2: 25,233 shares; 2025Q3: 27,738 shares; 2025Q4: 16,936 shares; 2026Q1: 16,811 shares; 2026Q2: 19,367 shares; 2026Q3: 32,158 shares 32,158$5.93M0.34%+12,791Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,595 shares; 2025Q1: 4,666 shares; 2025Q2: 5,837 shares; 2025Q3: 5,955 shares; 2025Q4: 3,671 shares; 2026Q1: 3,629 shares; 2026Q2: 3,548 shares; 2026Q3: 3,418 shares 3,418$5.91M0.34%-130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,281 shares; 2025Q1: 11,647 shares; 2025Q2: 10,691 shares; 2025Q3: 10,215 shares; 2025Q4: 6,122 shares; 2026Q1: 6,078 shares; 2026Q2: 7,223 shares; 2026Q3: 8,616 shares 8,616$5.79M0.34%+1,393Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,918 shares; 2025Q1: 181,045 shares; 2025Q2: 212,595 shares; 2025Q3: 214,335 shares; 2025Q4: 201,812 shares; 2026Q1: 199,523 shares; 2026Q2: 166,157 shares; 2026Q3: 172,296 shares 172,296$5.71M0.33%+6,139Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares; 2026Q1: 1,658 shares; 2026Q2: 2,038 shares; 2026Q3: 2,010 shares 2,010$5.69M0.33%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,825 shares; 2025Q1: 161,324 shares; 2025Q2: 127,284 shares; 2025Q3: 123,473 shares; 2025Q4: 66,597 shares; 2026Q1: 80,800 shares; 2026Q2: 29,301 shares; 2026Q3: 39,104 shares 39,104$5.68M0.33%+9,803Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,074 shares; 2025Q1: 283,088 shares; 2025Q2: 269,617 shares; 2025Q3: 235,079 shares; 2025Q4: 176,395 shares; 2026Q1: 175,172 shares; 2026Q2: 165,949 shares; 2026Q3: 150,353 shares 150,353$5.67M0.33%-15,596Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,824 shares; 2025Q1: 271,137 shares; 2025Q2: 207,064 shares; 2025Q3: 204,490 shares; 2025Q4: 175,690 shares; 2026Q1: 162,538 shares; 2026Q2: 185,041 shares; 2026Q3: 190,991 shares 190,991$5.65M0.33%+5,950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,636 shares; 2025Q1: 29,769 shares; 2025Q2: 29,282 shares; 2025Q3: 28,812 shares; 2025Q4: 28,393 shares; 2026Q1: 27,101 shares; 2026Q2: 19,662 shares; 2026Q3: 19,435 shares 19,435$5.53M0.32%-227Timeline
ATLCYATLAS COPCO AB SP ADR-NEW(RP-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,001 shares; 2025Q1: 249,622 shares; 2025Q2: 224,563 shares; 2025Q3: 283,135 shares; 2025Q4: 273,902 shares; 2026Q1: 276,429 shares; 2026Q2: 274,272 shares; 2026Q3: 309,298 shares 309,298$5.49M0.32%+35,026Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,278 shares; 2025Q1: 37,438 shares; 2025Q2: 42,855 shares; 2025Q3: 43,286 shares; 2025Q4: 49,923 shares; 2026Q1: 49,739 shares; 2026Q2: 42,052 shares; 2026Q3: 36,527 shares 36,527$5.47M0.32%-5,525Timeline
ISNPYINTESA SANPAOLO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,755 shares; 2025Q1: 172,621 shares; 2025Q2: 161,164 shares; 2025Q3: 161,889 shares; 2025Q4: 151,392 shares; 2026Q1: 125,981 shares; 2026Q2: 119,322 shares; 2026Q3: 120,354 shares 120,354$5.42M0.31%+1,032Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968,896 shares; 2026Q3: 964,141 shares 964,141$5.12M0.3%-4,755Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,677 shares; 2026Q2: 52,853 shares; 2026Q3: 78,701 shares 78,701$5.02M0.29%+25,848Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,501 shares; 2026Q3: 225,340 shares 225,340$5M0.29%+142,839Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,680 shares; 2025Q1: 182,141 shares; 2025Q2: 353,485 shares; 2025Q3: 353,075 shares; 2025Q4: 338,214 shares; 2026Q1: 321,706 shares; 2026Q2: 314,955 shares; 2026Q3: 322,763 shares 322,763$4.89M0.28%+7,808Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,686 shares; 2025Q1: 108,298 shares; 2025Q2: 105,641 shares; 2025Q3: 105,819 shares; 2025Q4: 100,943 shares; 2026Q1: 100,181 shares; 2026Q2: 123,888 shares; 2026Q3: 125,482 shares 125,482$4.83M0.28%+1,594Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,374 shares; 2025Q4: 46,239 shares; 2026Q1: 45,958 shares; 2026Q2: 43,135 shares; 2026Q3: 50,304 shares 50,304$4.57M0.26%+7,169Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,301 shares; 2025Q1: 80,259 shares; 2025Q2: 116,177 shares; 2025Q3: 113,967 shares; 2025Q4: 74,082 shares; 2026Q1: 73,976 shares; 2026Q2: 44,954 shares; 2026Q3: 19,866 shares 19,866$4.56M0.26%-25,088Timeline
ASMIYASM INTERNATL N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,713 shares; 2025Q1: 3,863 shares; 2025Q2: 6,152 shares; 2025Q3: 7,590 shares; 2025Q4: 6,819 shares; 2026Q1: 5,843 shares; 2026Q2: 4,422 shares; 2026Q3: 4,509 shares 4,509$4.53M0.26%+87Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,418 shares; 2025Q1: 31,526 shares; 2025Q2: 29,264 shares; 2025Q3: 21,888 shares; 2025Q4: 11,759 shares; 2026Q1: 11,625 shares; 2026Q2: 11,387 shares; 2026Q3: 14,521 shares 14,521$4.42M0.26%+3,134Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,753 shares; 2026Q2: 3,590 shares; 2026Q3: 4,604 shares 4,604$4.41M0.26%+1,014Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,293 shares; 2026Q3: 22,890 shares 22,890$4.21M0.24%+9,597Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,860 shares; 2026Q3: 113,717 shares 113,717$4.18M0.24%+30,857Timeline
KGSPYKingspan Group Plc UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,899 shares; 2026Q2: 35,088 shares; 2026Q3: 36,167 shares 36,167$4.15M0.24%+1,079Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,071 shares; 2025Q1: 269,581 shares; 2025Q2: 250,074 shares; 2025Q3: 300,637 shares; 2025Q4: 259,745 shares; 2026Q1: 202,399 shares; 2026Q2: 207,984 shares; 2026Q3: 217,431 shares 217,431$4.13M0.24%+9,447Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,906 shares; 2025Q1: 235,146 shares; 2025Q2: 223,967 shares; 2025Q3: 263,153 shares; 2025Q4: 253,260 shares; 2026Q1: 251,105 shares; 2026Q2: 229,328 shares; 2026Q3: 230,169 shares 230,169$3.99M0.23%+841Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,595 shares; 2025Q1: 9,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,666 shares; 2026Q3: 59,127 shares 59,127$3.99M0.23%+14,461Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,343 shares; 2025Q1: 429,794 shares; 2025Q2: 424,678 shares; 2025Q3: 403,743 shares; 2025Q4: 330,750 shares; 2026Q1: 328,799 shares; 2026Q2: 309,019 shares; 2026Q3: 401,399 shares 401,399$3.95M0.23%+92,380Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,606 shares; 2025Q1: 187,692 shares; 2025Q2: 187,849 shares; 2025Q3: 164,576 shares; 2025Q4: 199,303 shares; 2026Q1: 235,273 shares; 2026Q2: 99,037 shares; 2026Q3: 100,137 shares 100,137$3.92M0.23%+1,100Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,438 shares; 2025Q1: 40,815 shares; 2025Q2: 30,209 shares; 2025Q3: 20,519 shares; 2025Q4: 18,878 shares; 2026Q1: 24,333 shares; 2026Q2: 23,771 shares; 2026Q3: 23,012 shares 23,012$3.9M0.23%-759Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,232 shares; 2025Q1: 27,659 shares; 2025Q2: 21,797 shares; 2025Q3: 20,918 shares; 2025Q4: 9,147 shares; 2026Q1: 6,021 shares; 2026Q2: 6,971 shares; 2026Q3: 8,863 shares 8,863$3.86M0.22%+1,892Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,929 shares; 2025Q1: 65,228 shares; 2025Q2: 78,242 shares; 2025Q3: 76,320 shares; 2025Q4: 20,061 shares; 2026Q1: 18,472 shares; 2026Q2: 17,552 shares; 2026Q3: 21,671 shares 21,671$3.8M0.22%+4,119Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,373 shares; 2025Q4: 50,718 shares; 2026Q1: 61,518 shares; 2026Q2: 57,918 shares; 2026Q3: 57,918 shares 57,918$3.76M0.22%0Timeline
ASCCYASICS CORPORATION AMERICAN DEPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,521 shares; 2026Q3: 138,065 shares 138,065$3.68M0.21%+45,544Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44,883 shares 44,883$3.65M0.21%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,397 shares; 2025Q3: 96,081 shares; 2025Q4: 42,563 shares; 2026Q1: 41,960 shares; 2026Q2: 63,186 shares; 2026Q3: 80,439 shares 80,439$3.58M0.21%+17,253Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,757 shares; 2025Q1: 220,211 shares; 2025Q2: 204,667 shares; 2025Q3: 197,952 shares; 2025Q4: 122,381 shares; 2026Q1: 126,681 shares; 2026Q2: 92,615 shares; 2026Q3: 100,015 shares 100,015$3.49M0.2%+7,400Timeline
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,416 shares; 2025Q1: 436,552 shares; 2025Q2: 376,603 shares; 2025Q3: 237,575 shares; 2025Q4: 230,802 shares; 2026Q1: 226,981 shares; 2026Q2: 205,205 shares; 2026Q3: 217,849 shares 217,849$3.39M0.2%+12,644Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,063 shares; 2026Q1: 24,800 shares; 2026Q2: 28,732 shares; 2026Q3: 36,657 shares 36,657$3.33M0.19%+7,925Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,774 shares; 2025Q1: 58,850 shares; 2025Q2: 61,688 shares; 2025Q3: 44,985 shares; 2025Q4: 42,048 shares; 2026Q1: 41,500 shares; 2026Q2: 37,751 shares; 2026Q3: 38,869 shares 38,869$3.31M0.19%+1,118Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,104 shares; 2025Q3: 43,831 shares; 2025Q4: 42,063 shares; 2026Q1: 41,693 shares; 2026Q2: 38,684 shares; 2026Q3: 40,142 shares 40,142$3.29M0.19%+1,458Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,630 shares; 2025Q1: 221,878 shares; 2025Q2: 199,745 shares; 2025Q3: 203,992 shares; 2025Q4: 195,362 shares; 2026Q1: 193,250 shares; 2026Q2: 156,340 shares; 2026Q3: 131,364 shares 131,364$3.27M0.19%-24,976Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,321 shares; 2025Q1: 107,438 shares; 2025Q2: 97,001 shares; 2025Q3: 97,237 shares; 2025Q4: 92,796 shares; 2026Q1: 92,086 shares; 2026Q2: 89,935 shares; 2026Q3: 87,561 shares 87,561$3.26M0.19%-2,374Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 164,815 shares 164,815$3.25M0.19%newTimeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,955 shares; 2025Q1: 91,381 shares; 2025Q2: 89,945 shares; 2025Q3: 89,301 shares; 2025Q4: 86,083 shares; 2026Q1: 84,758 shares; 2026Q2: 98,448 shares; 2026Q3: 84,820 shares 84,820$3.07M0.18%-13,628Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,540 shares; 2025Q1: 102,264 shares; 2025Q2: 86,532 shares; 2025Q3: 86,634 shares; 2025Q4: 68,727 shares; 2026Q1: 68,433 shares; 2026Q2: 61,593 shares; 2026Q3: 63,537 shares 63,537$3.02M0.18%+1,944Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,754 shares; 2025Q1: 12,750 shares; 2025Q2: 13,952 shares; 2025Q3: 11,391 shares; 2025Q4: 5,160 shares; 2026Q1: 5,190 shares; 2026Q2: 7,150 shares; 2026Q3: 9,057 shares 9,057$2.92M0.17%+1,907Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,064 shares 11,064$2.89M0.17%newTimeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,221 shares; 2026Q1: 265,954 shares; 2026Q2: 209,775 shares; 2026Q3: 186,459 shares 186,459$2.86M0.17%-23,316Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,168 shares; 2026Q3: 65,384 shares 65,384$2.81M0.16%+14,216Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,061 shares; 2025Q1: 384,107 shares; 2025Q2: 346,729 shares; 2025Q3: 348,583 shares; 2025Q4: 285,948 shares; 2026Q1: 284,915 shares; 2026Q2: 354,619 shares; 2026Q3: 344,507 shares 344,507$2.78M0.16%-10,112Timeline
LSEGYLONDON STOCK EX GRP ADR SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,164 shares; 2026Q1: 56,781 shares; 2026Q2: 101,187 shares; 2026Q3: 102,549 shares 102,549$2.75M0.16%+1,362Timeline
SAUHYStraumann Holding Ag UnsponsorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,477 shares; 2025Q4: 230,136 shares; 2026Q1: 244,466 shares; 2026Q2: 235,628 shares; 2026Q3: 245,955 shares 245,955$2.67M0.15%+10,327Timeline
KUBTYKUBOTA CORPORATION (ONE ADS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,842 shares 30,842$2.66M0.15%newTimeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,294 shares; 2025Q1: 37,069 shares; 2025Q2: 33,498 shares; 2025Q3: 33,396 shares; 2025Q4: 25,271 shares; 2026Q1: 25,061 shares; 2026Q2: 24,559 shares; 2026Q3: 31,080 shares 31,080$2.66M0.15%+6,521Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,757 shares; 2025Q1: 24,441 shares; 2025Q2: 21,701 shares; 2025Q3: 22,352 shares; 2025Q4: 11,244 shares; 2026Q1: 10,862 shares; 2026Q2: 13,513 shares; 2026Q3: 18,811 shares 18,811$2.54M0.15%+5,298Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,349 shares; 2025Q1: 498,967 shares; 2025Q2: 560,791 shares; 2025Q3: 391,873 shares; 2025Q4: 206,339 shares; 2026Q1: 208,639 shares; 2026Q2: 204,079 shares; 2026Q3: 228,879 shares 228,879$2.46M0.14%+24,800Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,028 shares; 2025Q1: 129,013 shares; 2025Q2: 119,782 shares; 2025Q3: 114,852 shares; 2025Q4: 52,816 shares; 2026Q1: 52,051 shares; 2026Q2: 60,130 shares; 2026Q3: 39,722 shares 39,722$2.37M0.14%-20,408Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$2.24M0.13%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,597 shares; 2026Q3: 46,783 shares 46,783$2.08M0.12%+26,186Timeline
Delta Electronics Inc.Delta Electronics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,861 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 17,616 shares; 2025Q4: 14,766 shares; 2026Q1: 9,867 shares; 2026Q2: 7,890 shares; 2026Q3: 6,438 shares 6,438$1.91M0.11%-1,452
DSDVYDSV A/S - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,018 shares 18,018$1.59M0.09%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,774 shares; 2025Q1: 150,460 shares; 2025Q2: 138,583 shares; 2025Q3: 124,236 shares; 2025Q4: 113,266 shares; 2026Q1: 108,116 shares; 2026Q2: 91,740 shares; 2026Q3: 9,010 shares 9,010$1.28M0.07%-82,730Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,227 shares; 2025Q1: 49,101 shares; 2025Q2: 48,273 shares; 2025Q3: 46,221 shares; 2025Q4: 55,989 shares; 2026Q1: 52,678 shares; 2026Q2: 46,231 shares; 2026Q3: 19,369 shares 19,369$1.25M0.07%-26,862Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,106 shares; 2025Q1: 22,015 shares; 2025Q2: 24,730 shares; 2025Q3: 26,127 shares; 2025Q4: 31,792 shares; 2026Q1: 22,210 shares; 2026Q2: 24,921 shares; 2026Q3: 24,921 shares 24,921$1.18M0.07%0Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,315 shares; 2025Q1: 74,936 shares; 2025Q2: 89,648 shares; 2025Q3: 88,667 shares; 2025Q4: 94,763 shares; 2026Q1: 92,101 shares; 2026Q2: 63,818 shares; 2026Q3: 79,631 shares 79,631$1.07M0.06%+15,813Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,747 shares; 2025Q1: 3,787 shares; 2025Q2: 8,154 shares; 2025Q3: 7,733 shares; 2025Q4: 20,301 shares; 2026Q1: 19,548 shares; 2026Q2: 13,270 shares; 2026Q3: 17,693 shares 17,693$959K0.06%+4,423Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,903 shares; 2025Q3: 14,982 shares; 2025Q4: 21,632 shares; 2026Q1: 20,846 shares; 2026Q2: 13,492 shares; 2026Q3: 16,980 shares 16,980$892K0.05%+3,488Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 23,373 shares; 2025Q4: 29,529 shares; 2026Q1: 28,479 shares; 2026Q2: 28,043 shares; 2026Q3: 42,711 shares 42,711$879K0.05%+14,668Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,555 shares; 2025Q4: 4,013 shares; 2026Q1: 3,877 shares; 2026Q2: 3,800 shares; 2026Q3: 5,853 shares 5,853$688K0.04%+2,053Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,065 shares; 2025Q1: 53,275 shares; 2025Q2: 53,275 shares; 2025Q3: 53,275 shares; 2025Q4: 53,275 shares; 2026Q1: 53,275 shares; 2026Q2: 53,275 shares; 2026Q3: 53,275 shares 53,275$672K0.04%0Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,641 shares 3,641$670K0.04%newTimeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,828 shares; 2025Q1: 7,828 shares; 2025Q2: 17,291 shares; 2025Q3: 16,361 shares; 2025Q4: 16,361 shares; 2026Q1: 15,514 shares; 2026Q2: 11,556 shares; 2026Q3: 18,010 shares 18,010$588K0.03%+6,454Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 4,876 shares; 2026Q2: 4,792 shares; 2026Q3: 7,433 shares 7,433$577K0.03%+2,641Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$574K0.03%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,995 shares; 2026Q2: 46,995 shares; 2026Q3: 46,995 shares 46,995$499K0.03%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,033 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,462 shares 9,462$498K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,756 shares; 2026Q1: 5,508 shares; 2026Q2: 4,095 shares; 2026Q3: 4,653 shares 4,653$483K0.03%+558Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 8,500 shares 8,500$459K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,291 shares; 2025Q1: 34,691 shares; 2025Q2: 2,377 shares; 2025Q3: 2,383 shares; 2025Q4: 2,430 shares; 2026Q1: 2,348 shares; 2026Q2: 2,265 shares; 2026Q3: 4,162 shares 4,162$448K0.03%+1,897Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 569 shares; 2025Q2: 571 shares; 2025Q3: 572 shares; 2025Q4: 1,915 shares; 2026Q1: 572 shares; 2026Q2: 572 shares; 2026Q3: 572 shares 572$436K0.03%0Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 14,146 shares; 2025Q3: 21,142 shares; 2025Q4: 18,129 shares; 2026Q1: 20,093 shares; 2026Q2: 37,211 shares; 2026Q3: 29,076 shares 29,076$418K0.02%-8,135Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares; 2026Q3: 1,748 shares 1,748$399K0.02%0Timeline
BDOUYBDO UNIBANK INC SPON ADR (PHL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,989 shares; 2025Q3: 17,145 shares; 2025Q4: 23,146 shares; 2026Q1: 21,848 shares; 2026Q2: 14,265 shares; 2026Q3: 21,951 shares 21,951$389K0.02%+7,686Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 1,451 shares; 2026Q2: 1,395 shares; 2026Q3: 1,396 shares 1,396$388K0.02%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares; 2026Q3: 926 shares 926$306K0.02%-58Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,701 shares; 2025Q3: 5,367 shares; 2025Q4: 3,559 shares; 2026Q1: 3,941 shares; 2026Q2: 3,961 shares; 2026Q3: 3,919 shares 3,919$299K0.02%-42Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,020 shares; 2025Q1: 52,244 shares; 2025Q2: 46,894 shares; 2025Q3: 45,889 shares; 2025Q4: 1,371 shares; 2026Q1: 1,301 shares; 2026Q2: 537 shares; 2026Q3: 535 shares 535$278K0.02%-2
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 2,904 shares; 2025Q3: 2,694 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 463 shares; 2026Q3: 463 shares 463$255K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 609 shares; 2026Q3: 609 shares 609$232K0.01%0Timeline
Mitsubishi Electric Corp.Mitsubishi Electric Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499,051 shares; 2025Q1: 1,636,031 shares; 2025Q2: 1,506,079 shares; 2025Q3: 1,411,084 shares; 2025Q4: 10,982 shares; 2026Q1: 8,951 shares; 2026Q2: 7,148 shares; 2026Q3: 7,121 shares 7,121$231K0.01%-27
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,488 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares; 2026Q3: 3,199 shares 3,199$226K0.01%0Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,019,627 shares; 2025Q1: 1,856,455 shares; 2025Q2: 1,730,218 shares; 2025Q3: 1,335,016 shares; 2025Q4: 16,719 shares; 2026Q1: 8,177 shares; 2026Q2: 6,709 shares; 2026Q3: 5,900 shares 5,900$225K0.01%-809
SONVYSonova Holding AG UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,643 shares 3,643$219K0.01%newTimeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,454,437 shares; 2025Q1: 7,091,542 shares; 2025Q2: 6,563,229 shares; 2025Q3: 6,235,293 shares; 2025Q4: 88,158 shares; 2026Q1: 36,493 shares; 2026Q2: 29,114 shares; 2026Q3: 29,004 shares 29,004$216K0.01%-110
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,503,594 shares; 2025Q1: 1,308,623 shares; 2025Q2: 1,255,824 shares; 2025Q3: 1,511,280 shares; 2025Q4: 28,883 shares; 2026Q1: 17,957 shares; 2026Q2: 10,248 shares; 2026Q3: 11,685 shares 11,685$208K0.01%+1,437
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,441 shares; 2025Q2: 12,441 shares; 2025Q3: 18,577 shares; 2025Q4: 9,516 shares; 2026Q1: 10,504 shares; 2026Q2: 10,504 shares; 2026Q3: 10,406 shares 10,406$205K0.01%-98Timeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,015 shares; 2025Q1: 14,121 shares; 2025Q2: 24,605 shares; 2025Q3: 29,600 shares; 2025Q4: 23,400 shares; 2026Q1: 13,528 shares; 2026Q2: 13,528 shares; 2026Q3: 13,446 shares 13,446$178K0.01%-82Timeline
BT Group PLCBT Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,804 shares; 2025Q4: 45,990 shares; 2026Q1: 45,717 shares; 2026Q2: 35,384 shares; 2026Q3: 35,384 shares 35,384$89.5K0.01%0
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,926,849 shares; 2025Q1: 48,251,362 shares; 2025Q2: 30,539,610 shares; 2025Q3: 27,033,639 shares; 2025Q4: 25,610 shares; 2026Q1: 25,610 shares; 2026Q2: 25,610 shares; 2026Q3: 25,610 shares 25,610$4.49K<0.01%0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CRHCRH PLC162,587$17.4Mshares
AONAON PLC23,874$7.92Mshares
ASAZYASSA ABLOY AB - UNSP ADR209,795$3.7Mshares
JRONYJeronimo Martins SGPS SA Unspo54,370$2.08Mshares
MBGYYMERCEDES-BENZ GROUP AG AMERICA137,043$1.71Mshares
ESEVERSOURCE ENERGY11,253$813Kshares
ALBKYALPHA SERVICES AND HOLDINGS SA690,474$808Kshares
FERGFERGUSON ENTERPRISES INC1,718$408Kshares
DSFIYDSM-FIRMENICH AG-SP ADR36,073$341Kshares
FISVFISERV INC5,153$253Kshares
EDCONSOLIDATED EDISON INC1,970$218Kshares
MDYSTATE STR SPDR S&P MIDCAP 40300$211Kshares
ITWILLINOIS TOOL WKS INC752$203Kshares

How Q3 2026 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 0001409427-26-000014 base2026-10-13