Boston Common Asset Management as of Dec. 31, 2024
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 300 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $87M | 440k | 197.49 | |
| Apple (AAPL) | 1.8 | $62M | 249k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $60M | 143k | 421.50 | |
| Deutsche Telekom Ag Reg foreign (DTEGF) | 1.6 | $54M | 1.8M | 30.02 | |
| Schneider Electric Sa (SBGSF) | 1.5 | $50M | 203k | 247.90 | |
| Oversea-chinese Bk (OVCHF) | 1.4 | $48M | 3.9M | 12.24 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.3 | $45M | 1.3M | 34.32 | |
| NVIDIA Corporation (NVDA) | 1.3 | $44M | 330k | 134.29 | |
| Orix Corporation (ORXCF) | 1.3 | $44M | 2.0M | 21.68 | |
| Broadcom (AVGO) | 1.3 | $43M | 186k | 231.84 | |
| Prysmian Spa (PRYMF) | 1.2 | $41M | 643k | 63.85 | |
| Macquarie Gp (MCQEF) | 1.2 | $40M | 286k | 138.66 | |
| Hannover Rueckversicherungs (HVRRF) | 1.0 | $35M | 143k | 243.32 | |
| Relx (RLXXF) | 1.0 | $34M | 759k | 45.14 | |
| Mitsubishi Ufj Financial (MBFJF) | 1.0 | $34M | 2.9M | 11.75 | |
| Netflix (NFLX) | 1.0 | $34M | 38k | 891.32 | |
| Industria De Diseno ufo (IDEXF) | 1.0 | $34M | 651k | 51.40 | |
| Novo-nordisk A/s Sedol# 707752 | 1.0 | $33M | 383k | 86.68 | |
| Sony (SNEJF) | 0.9 | $32M | 1.5M | 21.44 | |
| Merck & Co (MRK) | 0.9 | $32M | 320k | 99.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $31M | 164k | 190.44 | |
| Sse (SSEZF) | 0.9 | $30M | 1.5M | 20.18 | |
| Asml Holding Nv (ASMLF) | 0.9 | $29M | 42k | 695.75 | |
| Astrazeneca Plc Ord (AZNCF) | 0.8 | $28M | 217k | 130.35 | |
| Axa (AXAHF) | 0.8 | $28M | 791k | 35.33 | |
| C S L Limtd (CMXHF) | 0.8 | $27M | 157k | 175.26 | |
| Visa (V) | 0.8 | $27M | 86k | 316.04 | |
| Ing Groep Nv F (INGVF) | 0.8 | $27M | 1.7M | 15.57 | |
| HDFC Bank (HDB) | 0.8 | $27M | 416k | 63.86 | |
| Metropcs Communications (TMUS) | 0.8 | $26M | 120k | 220.73 | |
| Rexel (RXLSF) | 0.8 | $26M | 1.0M | 25.28 | |
| Mitsubishi Elec Cp (MIELF) | 0.7 | $26M | 1.5M | 17.10 | |
| Chubb (CB) | 0.7 | $25M | 92k | 276.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $25M | 133k | 189.30 | |
| Keisei Electric Railway (KELRF) | 0.7 | $25M | 3.1M | 8.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $24M | 268k | 90.91 | |
| Kurita Water Industires (KTWIF) | 0.7 | $24M | 691k | 35.28 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.7 | $24M | 98k | 248.00 | |
| Unilever (UNLYF) | 0.7 | $24M | 419k | 56.66 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.7 | $24M | 385k | 61.57 | |
| Kerry Group Plc F (KRYAF) | 0.7 | $24M | 247k | 95.84 | |
| American Water Works (AWK) | 0.7 | $24M | 189k | 124.49 | |
| Hoya (HOCPF) | 0.7 | $23M | 183k | 126.08 | |
| salesforce (CRM) | 0.7 | $23M | 68k | 334.33 | |
| Intuit (INTU) | 0.7 | $22M | 36k | 628.50 | |
| TJX Companies (TJX) | 0.7 | $22M | 185k | 120.81 | |
| Wabtec Corporation (WAB) | 0.6 | $22M | 117k | 189.59 | |
| Naspers | 0.6 | $22M | 100k | 219.97 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 131k | 167.65 | |
| Intesa Sanpaolo (IITSF) | 0.6 | $22M | 5.5M | 4.00 | |
| Crh (CRH) | 0.6 | $22M | 235k | 92.52 | |
| Prosus Nv (PROSF) | 0.6 | $21M | 542k | 39.45 | |
| T&D HLDGS (TDHOF) | 0.6 | $21M | 1.3M | 16.85 | |
| Atlas Copco Ab Shs B F (ATLFF) | 0.6 | $21M | 1.5M | 14.00 | |
| Ping An Insurance Co Ltd Shs H (PIAIF) | 0.6 | $21M | 3.5M | 5.93 | |
| Carrier Global Corporation (CARR) | 0.6 | $21M | 306k | 68.26 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.6 | $21M | 82M | 0.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $20M | 50k | 402.70 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $20M | 178k | 113.61 | |
| Smurfit WestRock (SW) | 0.6 | $20M | 374k | 53.86 | |
| Singapore Telecommunications L (SNGNF) | 0.6 | $20M | 8.8M | 2.27 | |
| Keyence Corp Ord (KYCCF) | 0.6 | $20M | 48k | 411.24 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 86k | 229.55 | |
| Ajinomoto (AJINF) | 0.6 | $20M | 509k | 38.31 | |
| Assa Abloy (ASAZF) | 0.6 | $19M | 652k | 29.58 | |
| Ball Corporation (BALL) | 0.6 | $19M | 346k | 55.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 24k | 772.00 | |
| Koninklijke Ahold Delhaize Nv (AHODF) | 0.5 | $18M | 561k | 32.61 | |
| Morgan Stanley (MS) | 0.5 | $18M | 142k | 125.72 | |
| Beiersdorf Ag ordinary (BDRFF) | 0.5 | $18M | 144k | 124.57 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $18M | 241k | 74.01 | |
| Compagnie Financiere Richemont (CFRHF) | 0.5 | $18M | 118k | 150.19 | |
| Novartis Ag Namen Akt (NVSEF) | 0.5 | $18M | 181k | 97.88 | |
| Sage (SGGEF) | 0.5 | $17M | 1.1M | 16.09 | |
| Dsm Firmenich (DSMFF) | 0.5 | $17M | 174k | 100.19 | |
| Aia Group (AAIGF) | 0.5 | $17M | 2.4M | 7.25 | |
| Emerson Electric (EMR) | 0.5 | $17M | 136k | 123.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $17M | 131k | 127.07 | |
| Hologic (HOLX) | 0.5 | $16M | 228k | 72.09 | |
| MetLife (MET) | 0.5 | $16M | 197k | 81.88 | |
| Ameriprise Financial (AMP) | 0.5 | $16M | 30k | 532.43 | |
| Convatec Group Plc Ordf (CNVVF) | 0.5 | $16M | 6.5M | 2.45 | |
| Micron Technology (MU) | 0.5 | $16M | 185k | 84.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $16M | 22k | 712.33 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $16M | 226k | 68.66 | |
| Murata Manufacturing (MRAAF) | 0.4 | $15M | 870k | 17.70 | |
| Novartis (NVS) | 0.4 | $15M | 157k | 97.31 | |
| Tryg A/s sn (TGVSF) | 0.4 | $15M | 719k | 21.04 | |
| Unilever (UL) | 0.4 | $15M | 262k | 56.70 | |
| Daimler Ag reg (MBGAF) | 0.4 | $14M | 259k | 55.45 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $14M | 49k | 281.93 | |
| Booking Holdings (BKNG) | 0.4 | $14M | 2.8k | 4968.42 | |
| Delta Electronic | 0.4 | $14M | 1.1M | 13.13 | |
| Meituan Dianping (MPNGF) | 0.4 | $14M | 711k | 19.53 | |
| Xylem (XYL) | 0.4 | $14M | 119k | 116.02 | |
| Sk Hynix Inc Krw 5000.0 (HXSCF) | 0.4 | $14M | 117k | 118.13 | |
| Sap (SAP) | 0.4 | $14M | 56k | 246.21 | |
| James Hardie Indus (JHIUF) | 0.4 | $14M | 437k | 31.34 | |
| Asm Intl Nv Eur0 04 (ASMXF) | 0.4 | $14M | 24k | 575.12 | |
| Kyowa Hakko Kirin (KYKOF) | 0.4 | $14M | 890k | 15.12 | |
| First Solar (FSLR) | 0.4 | $13M | 76k | 176.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 14k | 916.27 | |
| Fifth Third Ban (FITB) | 0.4 | $13M | 309k | 42.28 | |
| Ecolab (ECL) | 0.4 | $13M | 56k | 234.32 | |
| Tdk Corp Shs F (TTDKF) | 0.4 | $13M | 983k | 13.19 | |
| Loreal Sa (LRLCF) | 0.4 | $13M | 36k | 349.38 | |
| Home Depot (HD) | 0.4 | $13M | 33k | 388.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 28k | 444.68 | |
| KB Home (KBH) | 0.4 | $12M | 187k | 65.72 | |
| China Merchants Bank-h (CIHHF) | 0.4 | $12M | 2.4M | 5.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $12M | 93k | 131.29 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 153k | 74.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $11M | 147k | 76.24 | |
| Cummins (CMI) | 0.3 | $11M | 32k | 348.60 | |
| Digital Realty Trust (DLR) | 0.3 | $11M | 61k | 177.33 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 245k | 43.95 | |
| Weg Sa | 0.3 | $11M | 1.3M | 8.54 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 116k | 92.37 | |
| Akamai Technologies (AKAM) | 0.3 | $11M | 112k | 95.65 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 137k | 76.83 | |
| Bdo Unibank (BDOUF) | 0.3 | $11M | 4.2M | 2.49 | |
| Roche Holding (RHHBY) | 0.3 | $10M | 296k | 35.24 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $10M | 821k | 12.67 | |
| American Express Company (AXP) | 0.3 | $10M | 34k | 296.79 | |
| Volvo Ab-b (VOLVF) | 0.3 | $10M | 419k | 24.31 | |
| Gerresheimer (GRRMF) | 0.3 | $10M | 138k | 73.68 | |
| Eversource Energy (ES) | 0.3 | $10M | 177k | 57.43 | |
| Ralph Lauren Corp (RL) | 0.3 | $10M | 44k | 230.98 | |
| Verizon Communications (VZ) | 0.3 | $9.8M | 245k | 39.99 | |
| Infosys Technologies (INFY) | 0.3 | $9.5M | 435k | 21.92 | |
| Bharti Airtel | 0.3 | $9.5M | 510k | 18.55 | |
| Jefferies Finl Group (JEF) | 0.3 | $9.4M | 119k | 78.40 | |
| Vestas (VWSYF) | 0.3 | $8.7M | 643k | 13.62 | |
| Weyerhaeuser Company (WY) | 0.3 | $8.7M | 308k | 28.15 | |
| Deere & Company (DE) | 0.3 | $8.6M | 20k | 423.70 | |
| Accenture (ACN) | 0.2 | $8.4M | 24k | 351.79 | |
| Midea Group Co Ltd sn | 0.2 | $8.3M | 808k | 10.25 | |
| Azek (AZEK) | 0.2 | $8.2M | 173k | 47.47 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.9M | 183k | 43.38 | |
| MercadoLibre (MELI) | 0.2 | $7.8M | 4.6k | 1700.44 | |
| Cme (CME) | 0.2 | $7.7M | 33k | 232.23 | |
| United Rentals (URI) | 0.2 | $7.7M | 11k | 704.44 | |
| Analog Devices (ADI) | 0.2 | $7.6M | 36k | 212.46 | |
| Steel Dynamics (STLD) | 0.2 | $7.6M | 67k | 114.07 | |
| Paypal Holdings (PYPL) | 0.2 | $7.6M | 89k | 85.35 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.2 | $7.4M | 138k | 53.68 | |
| Shenzhen Inovance Technology C | 0.2 | $7.4M | 925k | 7.98 | |
| Topbuild (BLD) | 0.2 | $7.0M | 23k | 311.34 | |
| Advanced Info Services (AVIKF) | 0.2 | $7.0M | 837k | 8.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $7.0M | 1.4M | 4.96 | |
| Deutsche Telekom (DTEGY) | 0.2 | $6.8M | 229k | 29.92 | |
| Airtac Internation | 0.2 | $6.8M | 265k | 25.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $6.8M | 137k | 49.89 | |
| Dino Polska Sa (DNOPF) | 0.2 | $6.8M | 72k | 94.37 | |
| Hannon Armstrong (HASI) | 0.2 | $6.6M | 246k | 26.83 | |
| Applied Materials (AMAT) | 0.2 | $6.6M | 41k | 162.63 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $6.2M | 86k | 72.37 | |
| Anthem (ELV) | 0.2 | $6.2M | 17k | 368.90 | |
| Bancolombia | 0.2 | $6.0M | 189k | 31.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.0M | 159k | 37.53 | |
| Axa (AXAHY) | 0.2 | $5.8M | 165k | 35.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.7M | 13k | 434.93 | |
| Hyundai Motor (HYMLF) | 0.2 | $5.7M | 39k | 144.01 | |
| Amgen (AMGN) | 0.2 | $5.7M | 22k | 260.64 | |
| NetApp (NTAP) | 0.2 | $5.6M | 49k | 116.08 | |
| Clicks Group Ltd Zar (CCKRF) | 0.2 | $5.3M | 268k | 19.90 | |
| Hd Hyundai Electri | 0.2 | $5.3M | 21k | 259.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.3M | 50k | 105.63 | |
| Rockwell Automation (ROK) | 0.2 | $5.2M | 18k | 285.79 | |
| Borregaard Asa (BRRDF) | 0.2 | $5.2M | 322k | 16.06 | |
| Weichai Power Co Ltd Cny 1.0 (WEICF) | 0.2 | $5.2M | 3.4M | 1.53 | |
| Prysmian Spa (PRYMY) | 0.1 | $5.1M | 161k | 31.92 | |
| Voltas | 0.1 | $5.1M | 243k | 20.91 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.1 | $5.1M | 207k | 24.47 | |
| Unum (UNM) | 0.1 | $5.1M | 69k | 73.03 | |
| Valmont Industries (VMI) | 0.1 | $5.0M | 16k | 306.67 | |
| Aon (AON) | 0.1 | $5.0M | 14k | 359.16 | |
| Axis Bank | 0.1 | $5.0M | 401k | 12.44 | |
| Shenzhen Mindray Bio-medica Cny 1.0 | 0.1 | $4.9M | 142k | 34.73 | |
| Macquarie (MQBKY) | 0.1 | $4.9M | 35k | 137.23 | |
| Sony Corporation (SONY) | 0.1 | $4.8M | 229k | 21.16 | |
| Silergy Corp | 0.1 | $4.8M | 391k | 12.31 | |
| ORIX Corporation (IX) | 0.1 | $4.8M | 45k | 106.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.6M | 53k | 86.02 | |
| Sk Telecom (SKM) | 0.1 | $4.5M | 216k | 21.04 | |
| Voya Financial (VOYA) | 0.1 | $4.5M | 66k | 68.83 | |
| Pt Kalbe Farma Tbk (PTKFF) | 0.1 | $4.5M | 53M | 0.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.4M | 372k | 11.72 | |
| Owens Corning (OC) | 0.1 | $4.3M | 26k | 170.32 | |
| Byd (BYDDY) | 0.1 | $4.3M | 63k | 68.64 | |
| Relx (RELX) | 0.1 | $4.3M | 94k | 45.42 | |
| Sse (SSEZY) | 0.1 | $4.3M | 212k | 20.18 | |
| Asml Holding (ASML) | 0.1 | $4.2M | 6.1k | 693.08 | |
| First Industrial Realty Trust (FR) | 0.1 | $4.2M | 84k | 50.13 | |
| Adrindustria Ded (IDEXY) | 0.1 | $4.2M | 164k | 25.70 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 25k | 166.64 | |
| D.R. Horton (DHI) | 0.1 | $4.0M | 29k | 139.82 | |
| Raia Drogasil Sa | 0.1 | $4.0M | 1.1M | 3.56 | |
| Techtronic Industries (TTNDF) | 0.1 | $4.0M | 302k | 13.20 | |
| Jacobs Engineering Group (J) | 0.1 | $4.0M | 30k | 133.62 | |
| Te Connectivity (TEL) | 0.1 | $3.8M | 27k | 142.97 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 15k | 246.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $3.7M | 48k | 78.18 | |
| Alcon (ALC) | 0.1 | $3.7M | 43k | 84.89 | |
| Hannover Rueckversicherung (HVRRY) | 0.1 | $3.6M | 88k | 41.66 | |
| Otp Bank (OTPBF) | 0.1 | $3.6M | 66k | 54.60 | |
| AstraZeneca (AZN) | 0.1 | $3.6M | 55k | 65.52 | |
| Kerry (KRYAY) | 0.1 | $3.6M | 37k | 96.56 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 60k | 59.73 | |
| ING Groep (ING) | 0.1 | $3.5M | 223k | 15.67 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $3.4M | 1.2M | 2.79 | |
| Carlisle Companies (CSL) | 0.1 | $3.2M | 8.8k | 368.84 | |
| Unimicron | 0.1 | $3.2M | 749k | 4.30 | |
| Sabesp Cia Saneame | 0.1 | $3.1M | 220k | 14.33 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.1M | 222k | 14.04 | |
| Rexel Sa (RXEEY) | 0.1 | $3.1M | 121k | 25.47 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.1M | 45k | 68.68 | |
| Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.1 | $3.0M | 2.1M | 1.41 | |
| Csl (CSLLY) | 0.1 | $3.0M | 35k | 87.17 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $3.0M | 88k | 34.19 | |
| Mondi Ltd Leeds | 0.1 | $3.0M | 206k | 14.57 | |
| T&d Holdings (TDHOY) | 0.1 | $3.0M | 323k | 9.24 | |
| Hoya Corporation (HOCPY) | 0.1 | $2.9M | 23k | 126.08 | |
| Alpha Svcs & Hldgs (ALBKF) | 0.1 | $2.9M | 1.7M | 1.67 | |
| Sungrow Power Supp | 0.1 | $2.9M | 285k | 10.06 | |
| Tdk Corporation (TTDKY) | 0.1 | $2.8M | 211k | 13.19 | |
| Ajinomoto Inc Un (AJINY) | 0.1 | $2.7M | 67k | 41.05 | |
| Prosus N V (PROSY) | 0.1 | $2.7M | 343k | 7.94 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $2.7M | 182k | 14.79 | |
| Ashtead (ASHTY) | 0.1 | $2.6M | 10k | 248.73 | |
| Growthpoint Props (GWWTF) | 0.1 | $2.5M | 3.7M | 0.68 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.5M | 182k | 13.53 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $2.3M | 72k | 32.61 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $2.3M | 95k | 24.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.3M | 20k | 112.28 | |
| Terumo (TRUMF) | 0.1 | $2.2M | 115k | 19.48 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $2.2M | 77k | 28.99 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.2M | 98k | 22.72 | |
| Sage Group Plc Adr Ne (SGPYY) | 0.1 | $2.2M | 34k | 63.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 3.00 | 680920.00 | |
| Air Liquide (AIQUY) | 0.1 | $2.0M | 63k | 32.50 | |
| Giant Manufacturing (GTMUF) | 0.1 | $2.0M | 471k | 4.32 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $2.0M | 128k | 15.22 | |
| Beiersdorf Ag - Un (BDRFY) | 0.1 | $1.9M | 75k | 25.68 | |
| L'Oreal (LRLCY) | 0.1 | $1.9M | 26k | 70.80 | |
| Daimler (MBGYY) | 0.1 | $1.8M | 130k | 13.93 | |
| Volvo Ab (VLVLY) | 0.1 | $1.8M | 74k | 24.31 | |
| Asmpt (ASMVF) | 0.1 | $1.8M | 186k | 9.64 | |
| Alibaba Group Holding Usd 0.000003 (BABAF) | 0.1 | $1.8M | 169k | 10.61 | |
| Murata Manufacturer-un (MRAAY) | 0.1 | $1.7M | 214k | 8.14 | |
| Localiza Rent A Ca | 0.1 | $1.7M | 334k | 5.21 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 3.3k | 526.57 | |
| Swisscom Ag Ordf (SWZCF) | 0.0 | $1.6M | 2.9k | 556.69 | |
| Asm International Nvusd (ASMIY) | 0.0 | $1.6M | 2.7k | 578.64 | |
| James Hardie Industries SE | 0.0 | $1.5M | 50k | 30.81 | |
| Sonova Holdings (SONVF) | 0.0 | $1.5M | 4.6k | 326.95 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $1.5M | 329k | 4.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 8.6k | 149.01 | |
| Fiserv (FI) | 0.0 | $1.2M | 5.8k | 205.42 | |
| Taylor Wimpey Plc Adr-ord (TWODY) | 0.0 | $1.2M | 76k | 15.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 12k | 84.79 | |
| Dassault Systemes (DASTY) | 0.0 | $1.0M | 29k | 34.69 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $968k | 17k | 56.61 | |
| Ping An Insurance (PNGAY) | 0.0 | $881k | 74k | 11.86 | |
| Ferguson Plc F | 0.0 | $843k | 4.9k | 173.33 | |
| Delta Electronic | 0.0 | $647k | 9.9k | 65.66 | |
| Shinhan Financial (SHG) | 0.0 | $588k | 18k | 32.88 | |
| Sonic Healthcare (SKHCF) | 0.0 | $553k | 33k | 16.86 | |
| Dsm Firmenich (DSFIY) | 0.0 | $540k | 53k | 10.18 | |
| Barratt Devs (BTDPY) | 0.0 | $535k | 49k | 11.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $496k | 1.7k | 283.85 | |
| Tower Bersama Infrastructure (PTFRF) | 0.0 | $483k | 3.7M | 0.13 | |
| Hengan International (HEGIF) | 0.0 | $481k | 167k | 2.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $470k | 802.00 | 586.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $456k | 4.7k | 97.55 | |
| Enel Chile Sa | 0.0 | $430k | 7.4M | 0.06 | |
| Infineon Technologies (IFNNY) | 0.0 | $410k | 13k | 32.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $408k | 900.00 | 453.28 | |
| Energy Devp Corp | 0.0 | $394k | 3.3M | 0.12 | |
| Sendas Distribuido | 0.0 | $335k | 368k | 0.91 | |
| Ferguson (FERG) | 0.0 | $334k | 1.9k | 173.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $304k | 3.4k | 88.40 | |
| Ihh Healthcare Bhd (IHHHF) | 0.0 | $300k | 184k | 1.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $296k | 738.00 | 401.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $285k | 18k | 15.79 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $263k | 31k | 8.54 | |
| Ciena Corporation (CIEN) | 0.0 | $256k | 3.0k | 84.81 | |
| Aptiv Holdings (APTV) | 0.0 | $249k | 4.1k | 60.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $236k | 984.00 | 239.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $235k | 459.00 | 511.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | 400.00 | 569.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 1.0k | 226.87 | |
| General Mills (GIS) | 0.0 | $215k | 3.4k | 63.77 | |
| Pepsi (PEP) | 0.0 | $213k | 1.4k | 152.06 | |
| Veolia Environneme (VEOEF) | 0.0 | $209k | 7.5k | 27.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 1.6k | 134.34 | |
| China Merchants Bk (CIHKY) | 0.0 | $202k | 7.8k | 25.75 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $201k | 3.7k | 53.68 | |
| Groupe Danone SA (DANOY) | 0.0 | $162k | 12k | 13.49 | |
| Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $100k | 84k | 1.19 |