Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHNEIDER ELECTRIC | $86,582 | ||
SBGSF | 343,754 | -58,888 | $77,833 |
COM | 193,204 | -14,569 | $8,749 |
TAIWAN SEMICONDUCTOR MFG LTD S | 589,829 | +140,339 | $80,246 |
TSM | 589,829 | +140,339 | $80,246 |
ORIX CORP | 3,178,441 | +4,999 | $69,283 |
COM | 3,178,441 | +4,999 | $69,283 |
DEUTSCHE TELEKOM | 2,657,822 | -256,883 | $64,585 |
COM | 2,657,822 | -256,883 | $64,585 |
ING GROEP N.V. | $58,852 | ||
COM | 3,156,067 | +3,156,067 | $51,967 |
ING | 417,499 | -49,347 | $6,885 |
PRYSMIAN SPA | 1,071,214 | -81,197 | $55,983 |
COM | 1,071,214 | -81,197 | $55,983 |
SAP SE | $55,545 | ||
COM | 187,164 | +187,164 | $36,478 |
SAP | 97,763 | -7,386 | $19,067 |
OVERSEA CHINESE BK | 5,450,424 | -1,029,873 | $54,480 |
COM | 5,450,424 | -1,029,873 | $54,480 |
MACQUARIE GP LTD | 393,868 | -27,960 | $51,315 |
COM | 393,868 | -27,960 | $51,315 |
AXA SA | 1,348,726 | -43,527 | $50,712 |
COM | 1,348,726 | -43,527 | $50,712 |
HANNOVER RUECK SE | 183,381 | -11,362 | $50,246 |
COM | 183,381 | -11,362 | $50,246 |
ASML HOLDINGS NV F | 51,322 | +5,713 | $49,452 |
ASMLF | 51,322 | +5,713 | $49,452 |
NOVO NORDISK A S | 376,711 | +10,587 | $48,070 |
COM | 376,711 | +10,587 | $48,070 |
BYD COMPANY LTD | 1,815,446 | +35,648 | $46,764 |
COM | 1,815,446 | +35,648 | $46,764 |
CSL LTD | 248,552 | +44,984 | $46,688 |
COM | 248,552 | +44,984 | $46,688 |
BK RAKYAT | 120,762,454 | -7,322,594 | $46,081 |
COM | 120,762,454 | -7,322,594 | $46,081 |
MITSUBISHI UFJ FIN | $45,697 | ||
COM | 4,040,418 | +4,040,418 | $41,567 |
MUFG | 403,756 | +1,177 | $4,130 |
INDITEX | 900,676 | -83,979 | $45,397 |
COM | 900,676 | -83,979 | $45,397 |
REXEL | 1,617,755 | -118,159 | $43,732 |
COM | 1,617,755 | -118,159 | $43,732 |
SSE PLC | 2,071,408 | -203,026 | $43,176 |
COM | 2,071,408 | -203,026 | $43,176 |
KURITA WATER INDS | 1,024,187 | -118,813 | $42,640 |
COM | 1,024,187 | -118,813 | $42,640 |
MICROSOFT CORP COM | 99,628 | -2,513 | $41,915 |
MSFT | 99,628 | -2,513 | $41,915 |
CONVATEC GROUP PLC | 11,289,168 | -1,324,704 | $40,844 |
COM | 11,289,168 | -1,324,704 | $40,844 |
ASTRAZENECA | 299,683 | -1,327 | $40,424 |
AZNCF | 299,683 | -1,327 | $40,424 |
ATLAS COPCO AB | 2,549,412 | -229,197 | $37,707 |
COM | 2,549,412 | -229,197 | $37,707 |
L&apos OREAL | 78,420 | +78,420 | $37,151 |
COM | 78,420 | +78,420 | $37,151 |
KEYENCE CORP | 79,432 | -10,917 | $36,497 |
COM | 79,432 | -10,917 | $36,497 |
KON AHOLD DELHAIZE | 1,211,801 | -122,200 | $36,278 |
COM | 1,211,801 | -122,200 | $36,278 |
ASHTEAD GROUP | 508,158 | +111,878 | $36,205 |
COM | 508,158 | +111,878 | $36,205 |
SONY GROUP CORPORA | 414,963 | -42,128 | $35,603 |
SNEJF | 414,963 | -42,128 | $35,603 |
HDFC BANK LTD SPONSORED ADS | 622,640 | +5,430 | $34,849 |
HDB | 622,640 | +5,430 | $34,849 |
WABTEC COM | 236,915 | -69,401 | $34,514 |
WAB | 236,915 | -69,401 | $34,514 |
INTUIT COM | 52,609 | -5,036 | $34,196 |
INTU | 52,609 | -5,036 | $34,196 |
HOYA CORP | 275,716 | -117,403 | $34,140 |
COM | 275,716 | -117,403 | $34,140 |
SK HYNIX INC | 250,082 | -32,427 | $33,994 |
COM | 250,082 | -32,427 | $33,994 |
VESTAS WIND SYSTEM | 1,199,250 | -415,571 | $33,513 |
COM | 1,199,250 | -415,571 | $33,513 |
UNILEVER PLC | 666,022 | -154,570 | $33,462 |
COM | 666,022 | -154,570 | $33,462 |
REGENERON PHARMACEUTICALS | 34,381 | -8,271 | $33,091 |
REGN | 34,381 | -8,271 | $33,091 |
MERCK & CO INC COM | 241,868 | -84,680 | $31,914 |
MRK | 241,868 | -84,680 | $31,914 |
APPLE INC COM | 185,818 | -7,184 | $31,864 |
AAPL | 185,818 | -7,184 | $31,864 |
APPLIED MATLS INC COM | 153,720 | -24,676 | $31,702 |
AMAT | 153,720 | -24,676 | $31,702 |
DAIKIN INDUSTRIES | 220,487 | -50,083 | $30,011 |
COM | 220,487 | -50,083 | $30,011 |
MERCEDES BENZ | 375,743 | -33,809 | $29,952 |
COM | 375,743 | -33,809 | $29,952 |
KEISEI ELEC RY CO | 694,349 | +694,349 | $28,257 |
COM | 694,349 | +694,349 | $28,257 |
DSM FIRMENICH AG | 247,935 | -16,706 | $28,223 |
COM | 247,935 | -16,706 | $28,223 |
WEYERHAEUSER CO MTN BE COM NEW | 772,429 | -127,481 | $27,738 |
WY | 772,429 | -127,481 | $27,738 |
SAMPO PLC | 632,144 | -194,974 | $26,978 |
COM | 632,144 | -194,974 | $26,978 |
ASSA ABLOY | 937,535 | -102,673 | $26,927 |
COM | 937,535 | -102,673 | $26,927 |
RELX PLC | 610,884 | +94,890 | $26,423 |
COM | 610,884 | +94,890 | $26,423 |
HOLOGIC INC COM | 336,869 | -43,875 | $26,262 |
HOLX | 336,869 | -43,875 | $26,262 |
AJINOMOTO CO INC | 693,550 | +693,550 | $25,937 |
COM | 693,550 | +693,550 | $25,937 |
AMERICAN WTR WKS CO INC NEW CO | 211,523 | -12,006 | $25,850 |
AWK | 211,523 | -12,006 | $25,850 |
SPROUTS FMRS MKT INC COM | 399,038 | -113,197 | $25,730 |
SFM | 399,038 | -113,197 | $25,730 |
SCHWAB CHARLES CORP COM | 349,182 | -85,064 | $25,260 |
SCHW | 349,182 | -85,064 | $25,260 |
BROADCOM INC COM | 18,990 | -3,505 | $25,170 |
AVGO | 18,990 | -3,505 | $25,170 |
ALPHABET INC CAP STK CL C | 161,915 | -4,399 | $24,653 |
GOOG | 161,915 | -4,399 | $24,653 |
SPIRAX SARCO ENG | 191,893 | -92,749 | $24,362 |
COM | 191,893 | -92,749 | $24,362 |
DNB BANK ASA | 1,212,081 | -501,550 | $24,032 |
COM | 1,212,081 | -501,550 | $24,032 |
MIRVAC GROUP | 15,509,482 | -1,380,459 | $23,879 |
COM | 15,509,482 | -1,380,459 | $23,879 |
XYLEM INC COM | 184,380 | -31,306 | $23,829 |
XYL | 184,380 | -31,306 | $23,829 |
SAGE GROUP | 1,481,533 | -139,329 | $23,684 |
COM | 1,481,533 | -139,329 | $23,684 |
DANAHER CORPORATION COM | 94,649 | +73,931 | $23,636 |
DHR | 94,649 | +73,931 | $23,636 |
INFINEON TECHNOLOG | $23,557 | ||
IFNNF | 609,639 | -578,716 | $20,750 |
COM | 82,458 | -35,967 | $2,807 |
GERRESHEIMER AG | 202,926 | +202,926 | $22,880 |
COM | 202,926 | +202,926 | $22,880 |
MURATA MFG CO | 1,208,428 | +239,398 | $22,548 |
COM | 1,208,428 | +239,398 | $22,548 |
AKAMAI TECHNOLOGIES COM | 198,284 | -3,112 | $21,565 |
AKAM | 198,284 | -3,112 | $21,565 |
KERRY GROUP | 246,531 | -93,840 | $21,151 |
COM | 246,531 | -93,840 | $21,151 |
SALESFORCE INC COM | 69,985 | -8,503 | $21,078 |
CRM | 69,985 | -8,503 | $21,078 |
PROCTER AND GAMBLE CO COM | 129,768 | -41,204 | $21,055 |
PG | 129,768 | -41,204 | $21,055 |
NASPERS | 117,778 | -3,271 | $20,883 |
COM | 117,778 | -3,271 | $20,883 |
ADOBE INC COM | 41,086 | -3,839 | $20,732 |
ADBE | 41,086 | -3,839 | $20,732 |
CARRIER GLOBAL CORPORATION COM | 355,588 | -56,851 | $20,670 |
CARR | 355,588 | -56,851 | $20,670 |
TJX COS INC NEW COM | 198,570 | -74,503 | $20,139 |
TJX | 198,570 | -74,503 | $20,139 |
ROCHE HLDGS AG | 78,506 | -2,828 | $20,021 |
COM | 78,506 | -2,828 | $20,021 |
TOPBUILD CORP COM | 45,103 | +3,690 | $19,878 |
BLD | 45,103 | +3,690 | $19,878 |
EDWARDS LIFESCIENCES COM | 205,270 | -20,836 | $19,616 |
EW | 205,270 | -20,836 | $19,616 |
PT BK RAKYAT ADR SHS B | 1,018,512 | -21,979 | $19,432 |
COM | 1,018,512 | -21,979 | $19,432 |
PROSUS N.V. | 618,312 | +618,312 | $19,416 |
COM | 618,312 | +618,312 | $19,416 |
UNILEVER PLC SPON ADR NEW | 385,492 | -77,429 | $19,348 |
UL | 385,492 | -77,429 | $19,348 |
AGILENT TECHNOLOGIES INC COM | 129,920 | -1,023 | $18,905 |
A | 129,920 | -1,023 | $18,905 |
ECOLAB INC COM | 80,957 | -11,982 | $18,693 |
ECL | 80,957 | -11,982 | $18,693 |
VANGUARD WORLD FD ESG US STK E (ESGV) | 199,493 | +199,493 | $18,591 |
ESGV | 199,493 | +199,493 | $18,591 |
AIA GROUP LTD | 2,736,768 | -361,258 | $18,376 |
COM | 2,736,768 | -361,258 | $18,376 |
T MOBILE US INC COM | 112,550 | -36,117 | $18,370 |
TMUS | 112,550 | -36,117 | $18,370 |
VISA INC COM CL A | 65,050 | -1,856 | $18,154 |
V | 65,050 | -1,856 | $18,154 |
LG CHEMICAL | 54,419 | -3,639 | $17,746 |
COM | 54,419 | -3,639 | $17,746 |
CRODA INTL | 284,793 | -31,376 | $17,636 |
COM | 284,793 | -31,376 | $17,636 |
MCCORMICK & CO INC COM NON VTG | 229,090 | -83,561 | $17,596 |
MKC | 229,090 | -83,561 | $17,596 |
LKQ CORP COM | 329,031 | -35,027 | $17,574 |
LKQ | 329,031 | -35,027 | $17,574 |
TELKOM INDONESIA | 79,885,986 | -21,070,149 | $17,484 |
COM | 79,885,986 | -21,070,149 | $17,484 |
VERTIV HOLDINGS CO COM CL A | 211,194 | +211,194 | $17,248 |
VRT | 211,194 | +211,194 | $17,248 |
GILEAD SCIENCES INC COM | 233,209 | -31,494 | $17,083 |
GILD | 233,209 | -31,494 | $17,083 |
COLGATE PALMOLIVE CO COM | 189,116 | -78,046 | $17,030 |
CL | 189,116 | -78,046 | $17,030 |
BALL CORP COM | 246,358 | -67,821 | $16,595 |
BALL | 246,358 | -67,821 | $16,595 |
DELTA ELECTRONIC | 1,507,651 | -5,500 | $16,518 |
COM | 1,507,651 | -5,500 | $16,518 |
PING AN INSURANCE | 3,892,550 | -12,000 | $16,438 |
COM | 3,892,550 | -12,000 | $16,438 |
VERTEX PHARMACEUTICALS INC COM | 39,319 | -16,038 | $16,436 |
VRTX | 39,319 | -16,038 | $16,436 |
VOLVO AB | 599,383 | -519,660 | $16,262 |
COM | 599,383 | -519,660 | $16,262 |
KB HOME COM | 223,679 | +20,637 | $15,854 |
KBH | 223,679 | +20,637 | $15,854 |
ALIBABA GROUP HLDG LTD SPONSOR | $15,661 | ||
BABA | 118,494 | -248,364 | $8,574 |
COM | 789,573 | +65,100 | $7,087 |
NOVARTIS AG SPONSORED ADR | 160,904 | -12,641 | $15,564 |
NVS | 160,904 | -12,641 | $15,564 |
NVIDIA CORPORATION COM | 17,193 | +4,326 | $15,535 |
NVDA | 17,193 | +4,326 | $15,535 |
SOCIEDAD QUIMICA Y MINERA DE S | 304,548 | +85,665 | $14,972 |
SQM | 304,548 | +85,665 | $14,972 |
TRIP COM GROUP LTD ADS | 339,454 | -35,533 | $14,899 |
TCOM | 339,454 | -35,533 | $14,899 |
ROCHE HLDG LTD SPONSORED ADR | 457,875 | -21,060 | $14,596 |
RHHBY | 457,875 | -21,060 | $14,596 |
NETFLIX INC COM | 23,717 | -503 | $14,404 |
NFLX | 23,717 | -503 | $14,404 |
ITAU UNIBANCO HLDG S A SPON AD | 2,067,746 | -121,184 | $14,329 |
ITUB | 2,067,746 | -121,184 | $14,329 |
AMERIPRISE FINL INC COM | 32,284 | -8,544 | $14,155 |
AMP | 32,284 | -8,544 | $14,155 |
EISAI CO | 324,815 | -12,500 | $13,341 |
COM | 324,815 | -12,500 | $13,341 |
TDK CORP | 267,807 | -132,948 | $13,238 |
COM | 267,807 | -132,948 | $13,238 |
EMERSON ELEC CO COM | 116,602 | -47,243 | $13,225 |
EMR | 116,602 | -47,243 | $13,225 |
FIRST SOLAR INC COM | 78,329 | -60,427 | $13,222 |
FSLR | 78,329 | -60,427 | $13,222 |
BDO UNIBANK INC | 4,689,816 | +335,070 | $12,889 |
COM | 4,689,816 | +335,070 | $12,889 |
PAYPAL HLDGS INC COM | 192,089 | -41,166 | $12,868 |
PYPL | 192,089 | -41,166 | $12,868 |
METLIFE INC COM | 168,713 | -84,199 | $12,503 |
MET | 168,713 | -84,199 | $12,503 |
AMERICAN EXPRESS CO COM | 54,040 | -47,816 | $12,304 |
AXP | 54,040 | -47,816 | $12,304 |
NOVARTIS AG | 125,076 | -3,249 | $12,133 |
COM | 125,076 | -3,249 | $12,133 |
AZEK CO INC CL A | 238,615 | -56,907 | $11,983 |
AZEK | 238,615 | -56,907 | $11,983 |
CUMMINS INC COM | 40,480 | -5,951 | $11,927 |
CMI | 40,480 | -5,951 | $11,927 |
WEG SA | 1,553,024 | -1,090 | $11,852 |
COM | 1,553,024 | -1,090 | $11,852 |
DIGITAL RLTY TR INC COM | 82,099 | -27,027 | $11,826 |
DLR | 82,099 | -27,027 | $11,826 |
HANNON ARMSTRONG SUST INFR CAP | 414,753 | +69,622 | $11,779 |
HASI | 414,753 | +69,622 | $11,779 |
SK TELECOM LTD SPONSORED ADR | 545,282 | -64,318 | $11,756 |
SKM | 545,282 | -64,318 | $11,756 |
COSTCO WHSL CORP NEW COM | 15,916 | -2,965 | $11,661 |
COST | 15,916 | -2,965 | $11,661 |
BORREGAARD ASA | 652,378 | -80,249 | $11,305 |
COM | 652,378 | -80,249 | $11,305 |
UNIMICRON TECHNOLO | 1,860,380 | +258,830 | $11,103 |
COM | 1,860,380 | +258,830 | $11,103 |
HOME DEPOT INC COM | 28,126 | -1,633 | $10,789 |
HD | 28,126 | -1,633 | $10,789 |
CONSOLIDATED EDISON INC COM | 115,388 | -40,989 | $10,478 |
ED | 115,388 | -40,989 | $10,478 |
AXA SA SPONSORED ADR | 272,494 | +19,315 | $10,246 |
COM | 272,494 | +19,315 | $10,246 |
MORGAN STANLEY COM NEW | 108,287 | -86,644 | $10,196 |
MS | 108,287 | -86,644 | $10,196 |
FIFTH THIRD BANCORP COM | 270,348 | -100,098 | $10,060 |
FITB | 270,348 | -100,098 | $10,060 |
CANADIAN PACIFIC KANSAS CITY C | 112,636 | -4,231 | $9,931 |
CP | 112,636 | -4,231 | $9,931 |
STEEL DYNAMICS INC COM | 66,579 | -39,293 | $9,869 |
STLD | 66,579 | -39,293 | $9,869 |
BIOGEN INC COM | 45,266 | -13,445 | $9,761 |
BIIB | 45,266 | -13,445 | $9,761 |
UNITED RENTALS INC COM | 13,232 | -15,303 | $9,542 |
URI | 13,232 | -15,303 | $9,542 |
ALCON AG ORD SHS | 112,790 | -20,132 | $9,394 |
ALC | 112,790 | -20,132 | $9,394 |
BOOKING HOLDINGS INC COM | 2,562 | -53 | $9,295 |
BKNG | 2,562 | -53 | $9,295 |
DEERE & CO COM | 22,558 | -2,306 | $9,265 |
DE | 22,558 | -2,306 | $9,265 |
WESTROCK CO COM | 184,391 | +184,391 | $9,118 |
WRK | 184,391 | +184,391 | $9,118 |
BANK NEW YORK MELLON CORP COM | 155,751 | -90,240 | $8,974 |
BK | 155,751 | -90,240 | $8,974 |
VERIZON COMMUNICATIONS INC COM | 206,896 | -54,727 | $8,681 |
VZ | 206,896 | -54,727 | $8,681 |
RALPH LAUREN CORP CL A | 45,409 | -11,862 | $8,526 |
RL | 45,409 | -11,862 | $8,526 |
EVERSOURCE ENERGY COM | 141,990 | -92,656 | $8,487 |
ES | 141,990 | -92,656 | $8,487 |
TE CONNECTIVITY LTD SHS | 58,218 | -34,589 | $8,456 |
TEL | 58,218 | -34,589 | $8,456 |
MERCADOLIBRE INC COM | 5,558 | -113 | $8,403 |
MELI | 5,558 | -113 | $8,403 |
MONDELEZ INTL INC CL A | 118,819 | -2,266 | $8,317 |
MDLZ | 118,819 | -2,266 | $8,317 |
INDUSTRIE DE N | 583,335 | -1,314 | $8,259 |
COM | 583,335 | -1,314 | $8,259 |
WEICHAI POWER CO | 4,331,292 | +46,000 | $8,257 |
COM | 4,331,292 | +46,000 | $8,257 |
ZIMMER BIOMET HOLDINGS INC COM | 61,687 | -36,249 | $8,141 |
ZBH | 61,687 | -36,249 | $8,141 |
ORACLE CORP COM | 63,156 | -37,055 | $7,933 |
ORCL | 63,156 | -37,055 | $7,933 |
ACCENTURE PLC IRELAND SHS CLAS | 22,633 | -6,112 | $7,845 |
ACN | 22,633 | -6,112 | $7,845 |
BANCOLOMBIA S A SPON ADR PREF | 226,435 | -2,115 | $7,749 |
CIB | 226,435 | -2,115 | $7,749 |
ELI LILLY & CO COM | 9,857 | -247 | $7,668 |
LLY | 9,857 | -247 | $7,668 |
OWENS CORNING NEW COM | 45,886 | -27,068 | $7,654 |
OC | 45,886 | -27,068 | $7,654 |
BHARTI AIRTEL LTD | 518,435 | +19,753 | $7,637 |
COM | 518,435 | +19,753 | $7,637 |
CME GROUP INC COM | 35,251 | -1,008 | $7,589 |
CME | 35,251 | -1,008 | $7,589 |
AIRTAC INTERNATION | 207,150 | -4,300 | $7,249 |
COM | 207,150 | -4,300 | $7,249 |
DEUTSCHE TELEKOM AG SPONSORED | 294,048 | -5,396 | $7,145 |
COM | 294,048 | -5,396 | $7,145 |
CHINA MERCHANTS BK | 1,805,392 | +21,710 | $7,139 |
COM | 1,805,392 | +21,710 | $7,139 |
MIDEA GROUP CO LTD | 800,200 | +800 | $7,118 |
COM | 800,200 | +800 | $7,118 |
TOMRA SYSTEMS ASA | 452,712 | -3,779 | $7,115 |
COM | 452,712 | -3,779 | $7,115 |
GE HEALTHCARE TECHNOLOGIES INC | 78,210 | -81,674 | $7,110 |
GEHC | 78,210 | -81,674 | $7,110 |
INFOSYS LTD SPONSORED ADR | 396,457 | +33,938 | $7,108 |
INFY | 396,457 | +33,938 | $7,108 |
RAIA DROGASIL SA | 1,296,769 | +25,100 | $7,091 |
COM | 1,296,769 | +25,100 | $7,091 |
LOWES COS INC COM | 26,222 | -15,178 | $6,680 |
LOW | 26,222 | -15,178 | $6,680 |
AON PLC SHS CL A | 19,797 | -743 | $6,607 |
AON | 19,797 | -743 | $6,607 |
DINO POLSKA SA | 66,930 | +1,750 | $6,507 |
COM | 66,930 | +1,750 | $6,507 |
ANALOG DEVICES INC COM | 32,589 | +6,976 | $6,446 |
ADI | 32,589 | +6,976 | $6,446 |
NOVO NORDISK A S ADR | 50,006 | -142 | $6,421 |
NVO | 50,006 | -142 | $6,421 |
ORIX CORP SPONSORED ADR | 58,169 | +3,361 | $6,410 |
IX | 58,169 | +3,361 | $6,410 |
KIMBERLY CLARK MXC | 2,734,543 | +88,650 | $6,350 |
COM | 2,734,543 | +88,650 | $6,350 |
SHIMANO INC | 41,964 | -100 | $6,336 |
COM | 41,964 | -100 | $6,336 |
HYUNDAI MOTOR CO | 36,439 | +36,439 | $6,307 |
COM | 36,439 | +36,439 | $6,307 |
CLICKS GROUP LTD | 397,257 | +9,495 | $6,212 |
COM | 397,257 | +9,495 | $6,212 |
SHENZHEN INOVANCE | 730,729 | +34,359 | $6,062 |
COM | 730,729 | +34,359 | $6,062 |
INTEL CORP COM | 136,995 | +37,045 | $6,051 |
INTC | 136,995 | +37,045 | $6,051 |
PRYSMIAN SPA UNSPONSORD ADR | 226,999 | +867 | $5,932 |
COM | 226,999 | +867 | $5,932 |
ENPHASE ENERGY INC COM | 47,681 | -41,011 | $5,768 |
ENPH | 47,681 | -41,011 | $5,768 |
TARGET CORP COM | 31,046 | -18,242 | $5,502 |
TGT | 31,046 | -18,242 | $5,502 |
ADVANCED INFO SERV | 979,406 | +19,400 | $5,476 |
COM | 979,406 | +19,400 | $5,476 |
CBRE GROUP INC CL A | 54,831 | +54,831 | $5,332 |
CBRE | 54,831 | +54,831 | $5,332 |
MACQUARIE GROUP LIMITED ADR NE | 40,831 | +215 | $5,320 |
COM | 40,831 | +215 | $5,320 |
TERUMO CORP | 292,844 | +107,622 | $5,280 |
COM | 292,844 | +107,622 | $5,280 |
KALBE FARMA | 56,667,767 | +13,510,397 | $5,272 |
COM | 56,667,767 | +13,510,397 | $5,272 |
CHINASOFT INTL LTD | 8,675,071 | +176,000 | $5,232 |
COM | 8,675,071 | +176,000 | $5,232 |
CHUBB LIMITED COM | 20,093 | +20,093 | $5,207 |
CB | 20,093 | +20,093 | $5,207 |
MONDI PLC | 292,786 | -99,086 | $5,163 |
COM | 292,786 | -99,086 | $5,163 |
SSE PLC SPONSORED ADR | 244,677 | -3,549 | $5,100 |
COM | 244,677 | -3,549 | $5,100 |
AXIS BANK | 405,360 | -8,770 | $5,090 |
COM | 405,360 | -8,770 | $5,090 |
OVERSEA CHINESE BKG CORP LTD U | 254,113 | -22,974 | $5,080 |
COM | 254,113 | -22,974 | $5,080 |
SWISSCOM AG | 8,287 | -2,185 | $5,073 |
COM | 8,287 | -2,185 | $5,073 |
DARDEN RESTAURANTS INC COM | 29,691 | -764 | $4,963 |
DRI | 29,691 | -764 | $4,963 |
UNUM GROUP COM | 91,240 | -55,124 | $4,896 |
UNM | 91,240 | -55,124 | $4,896 |
OTP BANK PLC | 105,784 | +1,520 | $4,871 |
COM | 105,784 | +1,520 | $4,871 |
INDUSTRIA DE DISENO TEXTIL IND | 189,897 | -3,485 | $4,786 |
COM | 189,897 | -3,485 | $4,786 |
ASML HOLDING N V N Y REGISTRY | 4,883 | +814 | $4,739 |
ASML | 4,883 | +814 | $4,739 |
BYD CO LTD UNSPONSORD ADR | 90,742 | +9,043 | $4,675 |
COM | 90,742 | +9,043 | $4,675 |
ASTRAZENECA PLC SPONSORED ADR | 68,702 | +1,177 | $4,655 |
AZN | 68,702 | +1,177 | $4,655 |
SONOVA HOLDING AG | 16,015 | -4,223 | $4,643 |
COM | 16,015 | -4,223 | $4,643 |
SHENZHEN MINDRAY B | 119,354 | +3,300 | $4,601 |
COM | 119,354 | +3,300 | $4,601 |
INTERNATIONAL FLAVORS&FRAGRANC | 53,484 | -37,370 | $4,599 |
IFF | 53,484 | -37,370 | $4,599 |
SILERGY CORP | 441,000 | +441,000 | $4,520 |
COM | 441,000 | +441,000 | $4,520 |
HANNOVER RUECK SE SPONSORED AD | 98,167 | +65,509 | $4,483 |
COM | 98,167 | +65,509 | $4,483 |
VESTAS WIND SYS AS UNSP ADR | 469,352 | -77,922 | $4,372 |
COM | 469,352 | -77,922 | $4,372 |
GIANT MFG CO | 639,793 | +226,000 | $4,348 |
COM | 639,793 | +226,000 | $4,348 |
VOYA FINANCIAL INC COM | 58,082 | -71,969 | $4,293 |
VOYA | 58,082 | -71,969 | $4,293 |
L OREAL CO ADR | 44,982 | -5,853 | $4,262 |
COM | 44,982 | -5,853 | $4,262 |
KONINKLIJKE AHOLD DELHAIZE N V | 141,600 | +1,615 | $4,239 |
COM | 141,600 | +1,615 | $4,239 |
JEFFERIES FINL GROUP INC COM | 95,787 | +95,787 | $4,224 |
JEF | 95,787 | +95,787 | $4,224 |
TRUIST FINL CORP COM | 107,680 | -59,564 | $4,197 |
TFC | 107,680 | -59,564 | $4,197 |
SONY GROUP CORP SPONSORED ADR | 48,531 | +5,078 | $4,161 |
SONY | 48,531 | +5,078 | $4,161 |
REXEL SA ADR | 152,753 | +41 | $4,129 |
COM | 152,753 | +41 | $4,129 |
CSL LTD SPONSORED ADR | 43,811 | +10,297 | $4,115 |
COM | 43,811 | +10,297 | $4,115 |
CONAGRA BRANDS INC COM | 136,824 | -75,776 | $4,055 |
CAG | 136,824 | -75,776 | $4,055 |
MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | UNCH | $4,050 |
MMYT | 57,007 | UNCH | $4,050 |
AMGEN INC COM | 14,218 | -14,728 | $4,042 |
AMGN | 14,218 | -14,728 | $4,042 |
SUNGROW POWER SUPP | 283,050 | +13,950 | $4,023 |
COM | 283,050 | +13,950 | $4,023 |
FIRST INDL RLTY TR INC COM | 75,534 | -23,858 | $3,969 |
FR | 75,534 | -23,858 | $3,969 |
LG H&H CO LTD | 13,962 | -1,356 | $3,941 |
COM | 13,962 | -1,356 | $3,941 |
TENCENT HLDGS LTD | 99,234 | -1,400 | $3,852 |
COM | 99,234 | -1,400 | $3,852 |
ATLAS COPCO AB SP ADR B NEW | 260,338 | -636 | $3,851 |
COM | 260,338 | -636 | $3,851 |
HOYA CORP SPONSORED ADR | 30,218 | -6,228 | $3,761 |
COM | 30,218 | -6,228 | $3,761 |
LOJAS RENNER SA | 1,104,398 | -83,680 | $3,746 |
COM | 1,104,398 | -83,680 | $3,746 |
VOLTAS LTD | 265,839 | +83,566 | $3,517 |
COM | 265,839 | +83,566 | $3,517 |
VALMONT INDS INC COM | 15,058 | -31,068 | $3,437 |
VMI | 15,058 | -31,068 | $3,437 |
VEOLIA ENVIRONNEMENT SPONSORED | 203,258 | +123,838 | $3,307 |
COM | 203,258 | +123,838 | $3,307 |
ASSA ABLOY AB ADR | 227,949 | -6,968 | $3,273 |
COM | 227,949 | -6,968 | $3,273 |
ASHTEAD GROUP PLC UNSPONSORED | 11,127 | +2,521 | $3,171 |
COM | 11,127 | +2,521 | $3,171 |
RELX PLC SPONSORED ADR | 71,082 | +24,474 | $3,077 |
RELX | 71,082 | +24,474 | $3,077 |
DAIKIN INDUSTRIES LTD UNSPONSO | 224,726 | +8,691 | $3,060 |
COM | 224,726 | +8,691 | $3,060 |
ALPHA SVCS & HLDGS | 1,680,565 | +1,680,565 | $2,958 |
COM | 1,680,565 | +1,680,565 | $2,958 |
KERRY GROUP PLC SPONSORED ADR | 34,409 | +1,537 | $2,952 |
COM | 34,409 | +1,537 | $2,952 |
AIR LIQUIDE ADR | 70,470 | -427 | $2,935 |
AIQUY | 70,470 | -427 | $2,935 |
GROWTHPOINT PROPS | 4,748,341 | +63,248 | $2,823 |
COM | 4,748,341 | +63,248 | $2,823 |
AJINOMOTO INC ADR | 74,868 | +74,868 | $2,786 |
COM | 74,868 | +74,868 | $2,786 |
MERCEDES BENZ GROUP AG UNSPONS | 139,611 | +10,188 | $2,782 |
COM | 139,611 | +10,188 | $2,782 |
HAPVIDA PARTICIPAC | 3,671,259 | -452,860 | $2,714 |
COM | 3,671,259 | -452,860 | $2,714 |
DNB BANK ASA SPONSORED | 136,403 | -29,386 | $2,705 |
COM | 136,403 | -29,386 | $2,705 |
SONIC HEALTHCARE | 139,724 | -37,437 | $2,681 |
COM | 139,724 | -37,437 | $2,681 |
COWAY CO LTD | 63,578 | +4,197 | $2,645 |
COM | 63,578 | +4,197 | $2,645 |
MURATA MANUFACTURING CO LTD UN | 282,474 | +98,972 | $2,645 |
COM | 282,474 | +98,972 | $2,645 |
SAGE GROUP PLC UNSPONSORD ADR | 41,324 | +3,589 | $2,642 |
COM | 41,324 | +3,589 | $2,642 |
SAMPO OYJ ADR | 119,858 | -4,909 | $2,558 |
COM | 119,858 | -4,909 | $2,558 |
VOLVO AB UNSPONSORD ADR | 93,510 | -28,592 | $2,537 |
COM | 93,510 | -28,592 | $2,537 |
NOVOZYMES A S | 42,415 | -11,216 | $2,488 |
COM | 42,415 | -11,216 | $2,488 |
BIONTECH SE SPONSORED ADS | 25,771 | -6,599 | $2,377 |
BNTX | 25,771 | -6,599 | $2,377 |
TDK CORP AMERN DEP SH | 48,421 | -4,950 | $2,365 |
COM | 48,421 | -4,950 | $2,365 |
AIA GROUP LTD SPONSORED ADR | 86,117 | +4,463 | $2,313 |
COM | 86,117 | +4,463 | $2,313 |
BERKSHIRE HATHAWAY INC CL A | $2,286 | ||
BRK.A | 3 | UNCH | $1,903 |
BRK.B | 911 | UNCH | $383 |
CRODA INTL PLC UNSPONSORD ADR | 73,697 | +4,220 | $2,282 |
COM | 73,697 | +4,220 | $2,282 |
ALPHABET INC CAP STK CL A | 14,943 | -268 | $2,255 |
GOOGL | 14,943 | -268 | $2,255 |
PROSUS NV ADR | 331,121 | +83,382 | $2,080 |
COM | 331,121 | +83,382 | $2,080 |
BARRATT DEVS PLC ADR | 163,007 | -78,421 | $1,959 |
COM | 163,007 | -78,421 | $1,959 |
BIOCON LTD | 553,571 | +17,786 | $1,753 |
COM | 553,571 | +17,786 | $1,753 |
SINGAPORE TELECOMMUNICATNS LTD | 84,951 | +2,211 | $1,593 |
COM | 84,951 | +2,211 | $1,593 |
WUXI BIOLOGICS CA | 869,000 | +291,500 | $1,588 |
COM | 869,000 | +291,500 | $1,588 |
DR REDDYS LABS LTD ADR | 21,378 | UNCH | $1,568 |
RDY | 21,378 | UNCH | $1,568 |
FERGUSON PLC NEW SHS | 7,032 | -453 | $1,538 |
FERG | 7,032 | -453 | $1,538 |
DASSAULT SYSTEMES SPONSORED AD | 33,124 | -3,619 | $1,468 |
DASTY | 33,124 | -3,619 | $1,468 |
KEYENCE CORP ORD F | 2,262 | -99 | $1,048 |
COM | 2,262 | -99 | $1,048 |
FISERV INC COM | 5,804 | UNCH | $928 |
FI | 5,804 | UNCH | $928 |
P T TELEKOMUNIKASI INDONESIA S | 39,570 | -8,160 | $881 |
TLK | 39,570 | -8,160 | $881 |
HENGAN INTL | 269,977 | -13,000 | $850 |
COM | 269,977 | -13,000 | $850 |
SHIMANO INC UNSPONSORD ADR | 53,100 | -291 | $793 |
COM | 53,100 | -291 | $793 |
SHINHAN FINANCIAL GROUP CO LTD | 21,566 | +6,080 | $765 |
SHG | 21,566 | +6,080 | $765 |
ORIX CORP ORD | 34,321 | -547 | $748 |
COM | 34,321 | -547 | $748 |
SWISSCOM AG SPONSORED ADR | 9,171 | -179 | $561 |
COM | 9,171 | -179 | $561 |
SONIC HEALTHCARE LTD SPONSORED | 28,574 | +7,609 | $548 |
COM | 28,574 | +7,609 | $548 |
TOMRA SYSTEMS ASA SPON ADR NEW | 33,570 | UNCH | $525 |
COM | 33,570 | UNCH | $525 |
PING AN INS GROUP CO CHINA LTD | 61,976 | -292 | $523 |
COM | 61,976 | -292 | $523 |
ALEXANDRIA REAL ESTATE EQ INC | 4,022 | UNCH | $518 |
ARE | 4,022 | UNCH | $518 |
TOWER BERSAMA TBK | 4,251,450 | UNCH | $504 |
COM | 4,251,450 | UNCH | $504 |
PT BK RAKYAT INDONESIA PERSERO | 1,304,303 | +22,880 | $498 |
COM | 1,304,303 | +22,880 | $498 |
KASIKORNBANK PCL | 145,529 | -2,332,744 | $495 |
COM | 145,529 | -2,332,744 | $495 |
ATLAS COPCO AKTIEBOLAG SHS B | 32,098 | -3,230 | $483 |
COM | 32,098 | -3,230 | $483 |
SONOVA HOLDING AG UNSPONSORED | 8,151 | -135 | $473 |
COM | 8,151 | -135 | $473 |
GALLAGHER ARTHUR J & CO COM | 1,790 | UNCH | $448 |
AJG | 1,790 | UNCH | $448 |
ENEL CHILE SA | 7,441,090 | UNCH | $447 |
COM | 7,441,090 | UNCH | $447 |
DANONE SPONSORED ADR | 33,185 | -662 | $429 |
COM | 33,185 | -662 | $429 |
ENERGY DEVP CORP | 3,317,800 | UNCH | $405 |
COM | 3,317,800 | UNCH | $405 |
HENKEL AG & CO KGAA SPONSORED | 21,522 | -77,944 | $388 |
COM | 21,522 | -77,944 | $388 |
SAMPO OYJ ORE CL A | 8,975 | -1,580 | $383 |
COM | 8,975 | -1,580 | $383 |
IHH HEALTHCARE BHD | 296,582 | -72,600 | $379 |
COM | 296,582 | -72,600 | $379 |
KEISEI ELECTRIC RAILWAY CO LTD | 9,557 | +9,557 | $366 |
COM | 9,557 | +9,557 | $366 |
SPIRAX SARCO ENGINEERING PLC F | 2,739 | -208 | $348 |
COM | 2,739 | -208 | $348 |
CRODA INTL PLC ORD F | 5,430 | +589 | $336 |
COM | 5,430 | +589 | $336 |
NOVOZYMES A S UNSPONSORED ADR | 5,354 | -108 | $314 |
COM | 5,354 | -108 | $314 |
HANNOVER RUECK SE ORD | 1,137 | -184 | $310 |
COM | 1,137 | -184 | $310 |
MIRVAC GROUP STAPLED SEC | 201,329 | -7,086 | $310 |
COM | 201,329 | -7,086 | $310 |
DAIKIN INDUSTRIES LTD SHS F | 2,256 | -614 | $307 |
COM | 2,256 | -614 | $307 |
APTIV PLC SHS | 3,848 | -240 | $306 |
APTV | 3,848 | -240 | $306 |
CONVATEC GROUP PLC SHS | 86,265 | -1,999 | $306 |
COM | 86,265 | -1,999 | $306 |
SPDR S&P 500 ETF TR TR UNIT (SPY) | 562 | -824 | $294 |
SPY | 562 | -824 | $294 |
ISHARES TR RUS MID CAP ETF (IWR) | 3,444 | UNCH | $290 |
IWR | 3,444 | UNCH | $290 |
SENDAS DISTRIBUIDORA S A SPON | 17,966 | UNCH | $266 |
ASAI | 17,966 | UNCH | $266 |
CSL LTD F | 1,410 | +1,410 | $265 |
COM | 1,410 | +1,410 | $265 |
GPO BIMBO SAB | 56,143 | UNCH | $265 |
COM | 56,143 | UNCH | $265 |
GERRESHEIMER AG SHS | 2,349 | +2,349 | $258 |
COM | 2,349 | +2,349 | $258 |
WATERS CORP COM | 741 | UNCH | $255 |
WAT | 741 | UNCH | $255 |
ISHARES TR RUS 1000 GRW ETF (IWF) | 738 | UNCH | $249 |
IWF | 738 | UNCH | $249 |
BECTON DICKINSON & CO COM | 1,000 | UNCH | $247 |
BDX | 1,000 | UNCH | $247 |
MASTERCARD INCORPORATED CL A | 512 | UNCH | $247 |
MA | 512 | UNCH | $247 |
KURITA WATER INDUSTRIES LTD F | 5,924 | -180 | $245 |
COM | 5,924 | -180 | $245 |
PEPSICO INC COM | 1,400 | UNCH | $245 |
PEP | 1,400 | UNCH | $245 |
EISAI CO LTD ORD | 5,763 | -184 | $240 |
COM | 5,763 | -184 | $240 |
WEG SA BRAZIL SPONSORED ADR | 30,975 | -2,023 | $237 |
COM | 30,975 | -2,023 | $237 |
GENERAL MLS INC COM | 3,377 | UNCH | $236 |
GIS | 3,377 | UNCH | $236 |
INVESCO QQQ TR UNIT SER 1 | 519 | UNCH | $230 |
QQQ | 519 | UNCH | $230 |
MERCEDES BENZ GROUP AG REG SHS | 2,840 | +2,840 | $226 |
COM | 2,840 | +2,840 | $226 |
MURATA MANUFACTURING CO LTD SH | 11,729 | +11,729 | $224 |
COM | 11,729 | +11,729 | $224 |
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) | 400 | UNCH | $223 |
MDY | 400 | UNCH | $223 |
DNB NORBANK ASA SHS | 10,751 | -6,191 | $218 |
COM | 10,751 | -6,191 | $218 |
NASPERS LTD ORD SHS CL N | 1,215 | UNCH | $215 |
COM | 1,215 | UNCH | $215 |
ASHTEAD GROUP PLC SHS | 2,805 | +2,805 | $203 |
COM | 2,805 | +2,805 | $203 |
ILLINOIS TOOL WKS INC COM | 752 | +752 | $202 |
ITW | 752 | +752 | $202 |
CELLNEX TELECOM S A UNSPONSORD | 10,084 | -108,228 | $178 |
COM | 10,084 | -108,228 | $178 |
LLOYDS BANKING GROUP PLC SPONS | 10,864 | +0 | $28 |
LYG | 10,864 | UNCH | $28 |
BARRATT DEVEL | $0 (exited) | ||
COM | 0 | -3,971,259 | $0 |
BORGWARNER INC COM | $0 (exited) | ||
BWA | 0 | -219,178 | $0 |
CELLNEX TELECOM SA | $0 (exited) | ||
COM | 0 | -584,606 | $0 |
CHINA TRAD CHINESE | $0 (exited) | ||
COM | 0 | -18,859,644 | $0 |
ESSITY AB | $0 (exited) | ||
COM | 0 | -1,252,031 | $0 |
ESSITY AKTIEBOLAG SHS | $0 (exited) | ||
COM | 0 | -15,705 | $0 |
GSK PLC SPONSORED ADR | $0 (exited) | ||
GSK | 0 | -24,158 | $0 |
HANG LUNG PPTYS LTD SPONSORED | $0 (exited) | ||
COM | 0 | -237,253 | $0 |
HANG LUNG PROP | $0 (exited) | ||
COM | 0 | -10,731,693 | $0 |
HALEON PLC SPON ADS | $0 (exited) | ||
HLN | 0 | -50,750 | $0 |
HENRY SCHEIN INC COM | $0 (exited) | ||
HSIC | 0 | -91,024 | $0 |
ING GROEP N.V. | $0 (exited) | ||
COM | 0 | -3,962,893 | $0 |
KASIKORNBANK PUBLIC CO LTD UNS | $0 (exited) | ||
COM | 0 | -11,312 | $0 |
KIMCO RLTY CORP COM | $0 (exited) | ||
KIM | 0 | -562,270 | $0 |
LG ENERGY SOLUTION | $0 (exited) | ||
COM | 0 | -19,488 | $0 |
NUSHARES ETF TR NUVEEN ESG LRG | $0 (exited) | ||
NULV | 0 | -68,247 | $0 |
ORSTED A S | $0 (exited) | ||
COM | 0 | -90,822 | $0 |
ORSTED A S UNSPONSORED ADR | $0 (exited) | ||
COM | 0 | -30,486 | $0 |
PNC FINL SVCS GROUP INC COM | $0 (exited) | ||
PNC | 0 | -3,723 | $0 |
SAP SE | $0 (exited) | ||
COM | 0 | -206,283 | $0 |
SMITH & NEPHEW PLC SPDN ADR NE | 0 | -8,005 | $0 (exited) |
SNN | 0 | -8,005 | $0 |
See Summary: Boston Common Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Boston Common Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
L&apos OREAL | +78,420 | +$37,151 |
KEISEI ELEC RY CO | +694,349 | +$28,257 |
AJINOMOTO CO INC | +693,550 | +$25,937 |
GERRESHEIMER AG | +202,926 | +$22,880 |
PROSUS N.V. | +618,312 | +$19,416 |
ESGV | +199,493 | +$18,591 |
VRT | +211,194 | +$17,248 |
WRK | +184,391 | +$9,118 |
HYUNDAI MOTOR CO | +36,439 | +$6,307 |
CBRE | +54,831 | +$5,332 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ING GROEP N.V. | -3,962,893 | -$59,212 |
SAPSE | -206,283 | -$31,783 |
ESSITY AB | -1,252,031 | -$31,059 |
BARRATT DEVEL | -3,971,259 | -$28,472 |
CELLNEX TELECOM SA | -584,606 | -$23,029 |
HANG LUNG PROP | -10,731,693 | -$14,953 |
KIM | -562,270 | -$11,982 |
CHINA TRAD CHINESE | -18,859,644 | -$9,492 |
BWA | -219,178 | -$7,858 |
HSIC | -91,024 | -$6,891 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KALBE FARMA | +13,510,397 | +$759 |
MUFG | +4,041,595 | +$42,231 |
ING | +3,106,720 | +$51,840 |
BDO UNIBANK INC | +335,070 | +$2,626 |
WUXI BIOLOGICS CA | +291,500 | -$601 |
UNIMICRON TECHNOLO | +258,830 | +$1,919 |
MURATA MFG CO | +239,398 | +$1,976 |
GIANT MFG CO | +226,000 | +$1,867 |
SAP | +179,778 | +$39,290 |
CHINASOFT INTL LTD | +176,000 | -$1,288 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TELKOM INDONESIA | -21,070,149 | -$8,416 |
BK RAKYAT | -7,322,594 | -$1,544 |
KASIKORNBANK PCL | -2,332,744 | -$9,307 |
MIRVAC GROUP | -1,380,459 | -$208 |
CONVATEC GROUP PLC | -1,324,704 | +$1,480 |
OVERSEA CHINESE BK | -1,029,873 | -$9,385 |
IFNNF | -614,683 | -$31,009 |
VOLVO AB | -519,660 | -$12,797 |
DNB BANK ASA | -501,550 | -$12,415 |
Size ($ in 1000's)
At 03/31/2024: $4,181,469 At 12/31/2023: $4,394,808 Boston Common Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Common Asset Management LLC 13F filings. Link to 13F filings: SEC filings |