Boston Common Asset Management as of June 30, 2025
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 299 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $102M | 452k | 226.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $75M | 152k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.8 | $64M | 402k | 157.99 | |
| Apple (AAPL) | 1.4 | $51M | 249k | 205.17 | |
| Netflix (NFLX) | 1.3 | $47M | 35k | 1339.13 | |
| Deutsche Telekom Ag Reg foreign (DTEGF) | 1.3 | $45M | 1.2M | 36.35 | |
| Oversea-chinese Bk (OVCHF) | 1.2 | $45M | 3.5M | 12.81 | |
| Schneider Electric Sa (SBGSF) | 1.2 | $42M | 158k | 265.06 | |
| Broadcom (AVGO) | 1.1 | $41M | 149k | 275.65 | |
| Orix Corporation (ORXCF) | 1.1 | $39M | 1.7M | 22.57 | |
| Sk Hynix Inc Krw 5000.0 (HXSCF) | 1.1 | $39M | 178k | 216.36 | |
| Sse (SSEZF) | 1.1 | $38M | 1.5M | 25.09 | |
| Intesa Sanpaolo (IITSF) | 1.1 | $38M | 6.6M | 5.74 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.1 | $38M | 2.4M | 15.61 | |
| Singapore Telecommunications L (SNGNF) | 1.1 | $38M | 13M | 3.00 | |
| Sony (SNEJF) | 1.0 | $37M | 1.4M | 25.82 | |
| Siemens (SMAWF) | 1.0 | $35M | 137k | 255.49 | |
| HDFC Bank (HDB) | 1.0 | $35M | 452k | 76.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $34M | 193k | 176.23 | |
| Visa (V) | 0.9 | $33M | 94k | 355.05 | |
| Mitsubishi Elec Cp (MIELF) | 0.9 | $32M | 1.5M | 21.54 | |
| Mitsubishi Ufj Financial (MBFJF) | 0.9 | $32M | 2.4M | 13.73 | |
| Alpha Bank (APHBF) | 0.9 | $32M | 9.2M | 3.51 | |
| Morgan Stanley (MS) | 0.9 | $32M | 226k | 140.86 | |
| salesforce (CRM) | 0.9 | $32M | 116k | 272.69 | |
| Axa (AXAHF) | 0.9 | $31M | 633k | 48.91 | |
| Prysmian Spa (PRYMF) | 0.9 | $31M | 436k | 70.48 | |
| Naspers | 0.9 | $30M | 98k | 310.35 | |
| Ing Groep Nv F (INGVF) | 0.8 | $30M | 1.4M | 21.86 | |
| Hannover Rueckversicherungs (HVRRF) | 0.8 | $29M | 94k | 311.55 | |
| Novo-nordisk A/s Sedol# 707752 | 0.8 | $29M | 413k | 69.17 | |
| Relx (RLXXF) | 0.8 | $28M | 527k | 53.95 | |
| Kerry Group Plc F (KRYAF) | 0.8 | $28M | 255k | 110.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $28M | 158k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $28M | 36k | 779.53 | |
| Colgate-Palmolive Company (CL) | 0.8 | $28M | 303k | 90.90 | |
| Macquarie Gp (MCQEF) | 0.8 | $27M | 183k | 149.90 | |
| Asm Intl Nv Eur0 04 (ASMXF) | 0.7 | $25M | 40k | 637.87 | |
| Astrazeneca Plc Ord (AZN) | 0.7 | $25M | 182k | 138.68 | |
| Hoya (HOCPF) | 0.7 | $25M | 211k | 118.76 | |
| Metropcs Communications (TMUS) | 0.7 | $24M | 102k | 238.26 | |
| Unilever | 0.7 | $24M | 398k | 60.76 | |
| American Water Works (AWK) | 0.7 | $24M | 174k | 139.11 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.7 | $24M | 74k | 324.62 | |
| Booking Holdings (BKNG) | 0.7 | $24M | 4.1k | 5789.24 | |
| Verizon Communications (VZ) | 0.7 | $24M | 551k | 43.27 | |
| Crh (CRH) | 0.7 | $24M | 258k | 91.80 | |
| Industria De Diseno ufo (IDEXF) | 0.7 | $24M | 455k | 51.86 | |
| TJX Companies (TJX) | 0.7 | $23M | 189k | 123.49 | |
| Kurita Water Industires (KTWIF) | 0.6 | $23M | 578k | 39.45 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.6 | $23M | 75k | 303.03 | |
| Chubb (CB) | 0.6 | $22M | 77k | 289.72 | |
| Ping An Insurance Co Ltd Shs H (PIAIF) | 0.6 | $22M | 3.5M | 6.35 | |
| Wabtec Corporation (WAB) | 0.6 | $22M | 103k | 209.35 | |
| Merck & Co (MRK) | 0.6 | $21M | 270k | 79.16 | |
| T&D HLDGS (TDHOF) | 0.6 | $21M | 1.0M | 20.35 | |
| Prosus Nv (PROSF) | 0.6 | $21M | 368k | 55.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $21M | 46k | 445.20 | |
| Ameriprise Financial (AMP) | 0.6 | $20M | 38k | 533.73 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | 127k | 159.32 | |
| Convatec Group Plc Ordf (CNVVF) | 0.6 | $20M | 5.3M | 3.70 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $20M | 153k | 128.41 | |
| Koninklijke Ahold Delhaize Nv (AHODF) | 0.5 | $19M | 454k | 41.67 | |
| Keyence Corp Ord (KYCCF) | 0.5 | $19M | 47k | 400.43 | |
| Carrier Global Corporation (CARR) | 0.5 | $19M | 256k | 73.19 | |
| Novartis Ag Namen Akt (NVSEF) | 0.5 | $19M | 154k | 120.82 | |
| Intuit (INTU) | 0.5 | $19M | 24k | 787.63 | |
| Dsm Firmenich (DSMFF) | 0.5 | $18M | 172k | 105.95 | |
| Advantest Corp | 0.5 | $18M | 244k | 73.77 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 88k | 197.54 | |
| Atlas Copco Ab Shs B F (ATLFF) | 0.5 | $17M | 1.3M | 13.56 | |
| Aia Group (AAIGF) | 0.5 | $17M | 1.9M | 8.97 | |
| Ajinomoto (AJINF) | 0.5 | $17M | 626k | 27.06 | |
| Assa Abloy (ASAZF) | 0.5 | $17M | 544k | 30.97 | |
| China Merchants Bank-h (CIHHF) | 0.5 | $17M | 2.4M | 6.99 | |
| Novartis (NVS) | 0.5 | $17M | 139k | 121.01 | |
| Hd Hyundai Electri | 0.5 | $17M | 44k | 375.67 | |
| Emerson Electric (EMR) | 0.5 | $16M | 123k | 133.33 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.5 | $16M | 255k | 63.98 | |
| Alibaba Group Holding Usd 0.000003 (BABAF) | 0.5 | $16M | 1.2M | 13.99 | |
| Xylem (XYL) | 0.5 | $16M | 125k | 129.36 | |
| Techtronic Industries (TTNDF) | 0.4 | $16M | 1.4M | 10.99 | |
| Sap (SAP) | 0.4 | $15M | 50k | 304.10 | |
| MercadoLibre (MELI) | 0.4 | $15M | 5.8k | 2613.63 | |
| Sage (SGGEF) | 0.4 | $15M | 885k | 17.14 | |
| Delta Electronic | 0.4 | $15M | 1.1M | 14.14 | |
| Beiersdorf Ag ordinary (BDRFF) | 0.4 | $15M | 118k | 125.13 | |
| Roche Holding (RHHBY) | 0.4 | $15M | 362k | 40.58 | |
| Ecolab (ECL) | 0.4 | $15M | 54k | 269.44 | |
| MetLife (MET) | 0.4 | $14M | 178k | 80.42 | |
| Taylor Wimpey (TWODF) | 0.4 | $14M | 8.7M | 1.63 | |
| Loreal Sa (LRLCF) | 0.4 | $14M | 33k | 426.22 | |
| Cme (CME) | 0.4 | $14M | 50k | 275.62 | |
| Digital Realty Trust (DLR) | 0.4 | $14M | 78k | 174.33 | |
| Bharti Airtel | 0.4 | $14M | 580k | 23.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 14k | 989.94 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 122k | 110.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 74k | 179.63 | |
| Compagnie Financiere Richemont (CFRHF) | 0.4 | $13M | 71k | 187.75 | |
| Amgen (AMGN) | 0.4 | $13M | 48k | 279.21 | |
| Jeronimo Martins Sgps Sa Lisbo (JRONF) | 0.4 | $13M | 524k | 25.21 | |
| Unilever | 0.4 | $13M | 214k | 61.17 | |
| Tdk Corp Shs F (TTDKF) | 0.4 | $13M | 1.1M | 11.74 | |
| Smurfit WestRock (SW) | 0.4 | $13M | 300k | 43.15 | |
| London Stock Exchange (LDNXF) | 0.4 | $13M | 87k | 145.74 | |
| Kyowa Hakko Kirin (KYKOF) | 0.4 | $13M | 740k | 17.07 | |
| Adyen Nv 144a (ADYYF) | 0.4 | $13M | 6.9k | 1829.33 | |
| Fifth Third Ban (FITB) | 0.4 | $13M | 303k | 41.13 | |
| Aon (AON) | 0.3 | $12M | 35k | 356.76 | |
| Bank of America Corporation (BAC) | 0.3 | $12M | 260k | 47.32 | |
| Daimler Ag reg (MBGAF) | 0.3 | $12M | 210k | 58.33 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 151k | 78.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $12M | 1.7M | 6.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | 128k | 91.24 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $11M | 188k | 58.64 | |
| Home Depot (HD) | 0.3 | $11M | 29k | 366.64 | |
| Amadeus It Group Sa (AMADF) | 0.3 | $11M | 127k | 83.91 | |
| Infosys Technologies (INFY) | 0.3 | $10M | 561k | 18.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $10M | 114k | 91.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 27k | 386.88 | |
| Bancolumbia S A (CIB) | 0.3 | $9.9M | 215k | 46.19 | |
| Hubbell (HUBB) | 0.3 | $9.9M | 24k | 408.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $9.9M | 70k | 140.12 | |
| Volvo Ab-b (VOLVF) | 0.3 | $9.5M | 342k | 27.85 | |
| Tryg A/s sn (TGVSF) | 0.3 | $9.5M | 367k | 25.74 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $9.4M | 11k | 895.74 | |
| American Express Company (AXP) | 0.3 | $9.3M | 29k | 318.98 | |
| Accenture (ACN) | 0.3 | $9.3M | 31k | 298.89 | |
| Bdo Unibank (BDOUF) | 0.3 | $9.1M | 3.4M | 2.71 | |
| Dino Polska Sa (DNOPF) | 0.3 | $9.1M | 62k | 145.56 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.3 | $9.0M | 141k | 64.08 | |
| Axa (AXAHY) | 0.3 | $9.0M | 184k | 48.91 | |
| Steel Dynamics (STLD) | 0.3 | $8.9M | 70k | 128.01 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $8.8M | 2.4M | 3.75 | |
| Micron Technology (MU) | 0.2 | $8.7M | 71k | 123.25 | |
| Ralph Lauren Corp (RL) | 0.2 | $8.7M | 32k | 274.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $8.3M | 51k | 164.64 | |
| Advanced Info Services (AVIKF) | 0.2 | $8.3M | 974k | 8.52 | |
| Vestas (VWSYF) | 0.2 | $8.3M | 555k | 14.95 | |
| Analog Devices (ADI) | 0.2 | $8.2M | 34k | 238.02 | |
| Weichai Power Co Ltd Cny 1.0 (WEICF) | 0.2 | $8.1M | 4.0M | 2.03 | |
| First Solar (FSLR) | 0.2 | $7.9M | 48k | 165.54 | |
| Palo Alto Networks (PANW) | 0.2 | $7.8M | 38k | 204.64 | |
| Airtac Internation | 0.2 | $7.7M | 260k | 29.82 | |
| Cummins (CMI) | 0.2 | $7.7M | 24k | 327.50 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $7.6M | 144k | 53.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.5M | 212k | 35.69 | |
| Deutsche Telekom (DTEGY) | 0.2 | $7.5M | 207k | 36.35 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.5M | 175k | 42.99 | |
| Weg Sa | 0.2 | $7.3M | 928k | 7.84 | |
| Sse (SSEZY) | 0.2 | $7.3M | 289k | 25.09 | |
| Rockwell Automation (ROK) | 0.2 | $7.2M | 22k | 332.17 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $7.0M | 31M | 0.23 | |
| United Rentals (URI) | 0.2 | $7.0M | 9.3k | 753.40 | |
| Sabesp Cia Saneame | 0.2 | $6.9M | 317k | 21.83 | |
| Sony Corporation (SONY) | 0.2 | $6.9M | 264k | 26.03 | |
| Otp Bank (OTPBF) | 0.2 | $6.8M | 86k | 79.59 | |
| Eversource Energy (ES) | 0.2 | $6.7M | 106k | 63.62 | |
| Unum (UNM) | 0.2 | $6.6M | 82k | 80.76 | |
| Meituan Dianping (MPNGF) | 0.2 | $6.6M | 411k | 15.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $6.4M | 469k | 13.72 | |
| Midea Group Co Ltd sn | 0.2 | $6.4M | 636k | 10.08 | |
| Clicks Group Ltd Zar (CCKRF) | 0.2 | $6.4M | 307k | 20.88 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $6.4M | 213k | 29.99 | |
| Contemporary Amper | 0.2 | $6.2M | 176k | 35.21 | |
| Anthem (ELV) | 0.2 | $6.1M | 16k | 388.96 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.2 | $6.1M | 238k | 25.61 | |
| ORIX Corporation (IX) | 0.2 | $6.1M | 270k | 22.52 | |
| Hyundai Motor (HYMLF) | 0.2 | $6.0M | 40k | 150.79 | |
| ING Groep (ING) | 0.2 | $6.0M | 274k | 21.87 | |
| Siemens (SIEGY) | 0.2 | $5.9M | 46k | 127.74 | |
| Crown Castle Intl (CCI) | 0.2 | $5.9M | 57k | 102.73 | |
| Shenzhen Mindray Bio-medica Cny 1.0 | 0.2 | $5.8M | 186k | 31.38 | |
| Hannon Armstrong (HASI) | 0.2 | $5.8M | 217k | 26.86 | |
| Mitsubishi Electric Corporation (MIELY) | 0.2 | $5.8M | 135k | 43.08 | |
| Novo Nordisk A/S (NVO) | 0.2 | $5.8M | 84k | 69.02 | |
| First Industrial Realty Trust (FR) | 0.2 | $5.8M | 120k | 48.13 | |
| Ball Corporation (BALL) | 0.2 | $5.7M | 102k | 56.09 | |
| Paypal Holdings (PYPL) | 0.2 | $5.7M | 76k | 74.32 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.6M | 218k | 25.69 | |
| Lowe's Companies (LOW) | 0.2 | $5.6M | 25k | 221.87 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.2 | $5.6M | 161k | 34.45 | |
| Powszechna Kasa Oszczednosc Pln 1.0 (PSZKF) | 0.2 | $5.5M | 266k | 20.82 | |
| Deere & Company (DE) | 0.2 | $5.4M | 11k | 508.49 | |
| Relx (RELX) | 0.2 | $5.4M | 100k | 54.34 | |
| Topbuild (BLD) | 0.1 | $5.3M | 16k | 323.74 | |
| Carlisle Companies (CSL) | 0.1 | $5.2M | 14k | 373.40 | |
| Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.1 | $5.2M | 2.9M | 1.82 | |
| Hoya Corporation (HOCPY) | 0.1 | $5.1M | 43k | 118.76 | |
| Te Connectivity (TEL) | 0.1 | $5.0M | 30k | 168.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.0M | 66k | 75.82 | |
| Kerry (KRYAY) | 0.1 | $5.0M | 45k | 110.05 | |
| Advanced Micro-fab | 0.1 | $4.9M | 193k | 25.45 | |
| Axis Bank | 0.1 | $4.9M | 350k | 13.98 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $4.9M | 62k | 79.27 | |
| GXO Logistics (GXO) | 0.1 | $4.9M | 100k | 48.70 | |
| Byd (BYDDY) | 0.1 | $4.8M | 52k | 93.80 | |
| AstraZeneca | 0.1 | $4.8M | 69k | 69.88 | |
| KB Home (KBH) | 0.1 | $4.8M | 91k | 52.97 | |
| Prysmian Spa (PRYMY) | 0.1 | $4.8M | 136k | 35.24 | |
| Sk Telecom (SKM) | 0.1 | $4.8M | 205k | 23.35 | |
| Dabur India | 0.1 | $4.7M | 836k | 5.66 | |
| Adrindustria Ded (IDEXY) | 0.1 | $4.6M | 354k | 12.97 | |
| Macquarie (MQBKY) | 0.1 | $4.5M | 30k | 149.90 | |
| Hannover Rueckversicherung (HVRRY) | 0.1 | $4.5M | 87k | 52.28 | |
| Shenzhen Inovance Technology C | 0.1 | $4.5M | 501k | 9.01 | |
| Alpha Bank Ae Spons (ALBKY) | 0.1 | $4.4M | 5.0M | 0.88 | |
| Cipla | 0.1 | $4.4M | 250k | 17.56 | |
| Air Liquide (AIQUY) | 0.1 | $4.3M | 106k | 41.12 | |
| Alcon (ALC) | 0.1 | $4.3M | 48k | 88.28 | |
| Mondi (MNODF) | 0.1 | $4.2M | 257k | 16.38 | |
| T&d Holdings (TDHOY) | 0.1 | $4.1M | 377k | 10.97 | |
| Voltas | 0.1 | $4.1M | 269k | 15.32 | |
| Veolia Environnement (VEOEY) | 0.1 | $4.0M | 224k | 17.75 | |
| Asm International Nvusd (ASMIY) | 0.1 | $3.9M | 6.2k | 637.87 | |
| Prosus N V (PROSY) | 0.1 | $3.9M | 347k | 11.14 | |
| Raia Drogasil Sa | 0.1 | $3.8M | 1.4M | 2.77 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $3.7M | 90k | 41.67 | |
| Advantest (ATEYY) | 0.1 | $3.6M | 49k | 73.77 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $3.5M | 97k | 35.87 | |
| Silergy Corp | 0.1 | $3.4M | 278k | 12.17 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $3.4M | 217k | 15.49 | |
| Ajinomoto Inc Un (AJINY) | 0.1 | $3.4M | 124k | 27.06 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 24k | 136.01 | |
| Ashtead (ASHTY) | 0.1 | $3.2M | 13k | 255.93 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.1 | $3.2M | 225k | 14.11 | |
| Sungrow Power Supp | 0.1 | $3.1M | 329k | 9.46 | |
| Sage Group Plc Adr Ne (SGPYY) | 0.1 | $3.0M | 44k | 68.55 | |
| Tdk Corporation (TTDKY) | 0.1 | $2.9M | 250k | 11.74 | |
| L'Oreal (LRLCY) | 0.1 | $2.9M | 34k | 85.24 | |
| Jacobs Engineering Group (J) | 0.1 | $2.9M | 22k | 131.45 | |
| Lenovo (LNVGF) | 0.1 | $2.7M | 2.3M | 1.20 | |
| Daimler (MBGYY) | 0.1 | $2.7M | 183k | 14.58 | |
| Taylor Wimpey Plc Adr-ord (TWODY) | 0.1 | $2.7M | 163k | 16.27 | |
| Beiersdorf Ag - Un (BDRFY) | 0.1 | $2.6M | 104k | 25.03 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $2.5M | 132k | 18.78 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $2.4M | 134k | 18.29 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $2.4M | 44k | 54.97 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.4M | 25k | 98.02 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.1 | $2.4M | 48k | 50.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | 22k | 107.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 3.00 | 728800.00 | |
| London Stk Exchange (LNSTY) | 0.1 | $2.2M | 60k | 36.43 | |
| Amadeus It Holding Sa (AMADY) | 0.1 | $2.1M | 25k | 83.91 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $2.1M | 425k | 4.98 | |
| Volvo Ab (VLVLY) | 0.1 | $2.0M | 71k | 27.85 | |
| Terumo (TRUMF) | 0.0 | $1.7M | 93k | 18.35 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 2.9k | 561.94 | |
| Swisscom Ag Ordf (SWZCF) | 0.0 | $1.6M | 2.3k | 706.66 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.5M | 200k | 7.46 | |
| Delta Electronic | 0.0 | $1.5M | 21k | 70.69 | |
| Dassault Systemes (DASTY) | 0.0 | $1.3M | 36k | 36.07 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $1.2M | 17k | 71.45 | |
| Ping An Insurance (PNGAY) | 0.0 | $1.1M | 90k | 12.70 | |
| Sonova Holdings (SONVF) | 0.0 | $1.1M | 3.8k | 296.98 | |
| Ferguson Plc F | 0.0 | $1.1M | 4.9k | 218.16 | |
| Asml Holding Nv (ASMLF) | 0.0 | $1.0M | 1.3k | 795.40 | |
| Fiserv (FI) | 0.0 | $1.0M | 5.8k | 172.41 | |
| Dsm Firmenich (DSFIY) | 0.0 | $884k | 83k | 10.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $801k | 53k | 15.03 | |
| Enel Chile Sa | 0.0 | $799k | 11M | 0.07 | |
| C S L Limtd (CMXHF) | 0.0 | $749k | 4.8k | 156.94 | |
| Keisei Electric Railway (KELRF) | 0.0 | $735k | 79k | 9.36 | |
| Ferguson (FERG) | 0.0 | $695k | 3.2k | 217.75 | |
| James Hardie Indus (JHIUF) | 0.0 | $679k | 25k | 27.33 | |
| Tower Bersama Infrastructure (PTFRF) | 0.0 | $669k | 4.7M | 0.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $639k | 3.5k | 183.47 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $637k | 10k | 62.07 | |
| China Merchants Bk (CIHKY) | 0.0 | $604k | 17k | 34.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $560k | 1.7k | 320.12 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $523k | 8.2k | 64.08 | |
| Sonic Healthcare (SKHCF) | 0.0 | $505k | 29k | 17.56 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $497k | 11k | 45.57 | |
| Bdo Unibank (BDOUY) | 0.0 | $488k | 18k | 27.13 | |
| Pt Kalbe Farma Tbk (PTKFF) | 0.0 | $473k | 5.0M | 0.09 | |
| Applied Materials (AMAT) | 0.0 | $446k | 2.4k | 183.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $437k | 900.00 | 485.77 | |
| Energy Devp Corp | 0.0 | $405k | 3.3M | 0.12 | |
| Groupe Danone SA (DANOY) | 0.0 | $401k | 25k | 16.28 | |
| Barratt Devs (BTDPY) | 0.0 | $385k | 31k | 12.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $361k | 4.9k | 73.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $353k | 571.00 | 617.46 | |
| Naspers | 0.0 | $351k | 1.1k | 310.35 | |
| Atlas Copco AB (ATLKY) | 0.0 | $348k | 22k | 16.04 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $316k | 40k | 7.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $305k | 718.00 | 424.58 | |
| Ihh Healthcare Bhd (IHHHF) | 0.0 | $298k | 184k | 1.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $285k | 984.00 | 289.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $270k | 2.4k | 113.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $267k | 2.9k | 91.97 | |
| Sampo Oyj (SAXPY) | 0.0 | $267k | 12k | 21.43 | |
| Swisscom (SCMWY) | 0.0 | $262k | 3.7k | 70.67 | |
| Terumo Corp (TRUMY) | 0.0 | $260k | 14k | 18.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $253k | 459.00 | 551.64 | |
| Shinhan Financial (SHG) | 0.0 | $246k | 5.4k | 45.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $227k | 400.00 | 566.48 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $219k | 3.1k | 71.45 | |
| Veolia Environneme (VEOEF) | 0.0 | $213k | 6.0k | 35.51 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.1k | 100.35 |