Boston Common Asset Management, LLC
CIK 0001409427
Annualised vol
12.497683%
Beta
0.606998
HHI
184.350503
Top-10 weight
32.917138%
VaR 95%
1.163712%
VaR 99%
2.229658%
Max drawdown
20.096507%
Matched value
74.060325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSM | REDUCED | 265,251 | 287,638 | -7.78% | 126,675,920 |
| GOOGL | REDUCED | 252,634 | 269,074 | -6.11% | 89,838,924 |
| NVDA | REDUCED | 364,844 | 401,697 | -9.17% | 73,001,636 |
| AAPL | REDUCED | 225,013 | 239,514 | -6.05% | 65,109,762 |
| MSFT | ADDED | 157,839 | 143,573 | 9.94% | 58,877,104 |
| AVGO | REDUCED | 113,075 | 123,544 | -8.47% | 42,714,081 |
| MS | REDUCED | 158,039 | 159,949 | -1.19% | 33,036,473 |
| V | REDUCED | 88,822 | 95,289 | -6.79% | 30,473,940 |
| MU | ADDED | 23,578 | 18,864 | 24.99% | 27,215,850 |
| LLY | REDUCED | 22,557 | 24,353 | -7.37% | 27,055,543 |
| MRK | REDUCED | 198,228 | 198,680 | -0.23% | 25,472,298 |
| VRT | REDUCED | 73,903 | 99,730 | -25.9% | 24,744,202 |
| SPOT | REDUCED | 49,932 | 52,596 | -5.07% | 22,925,279 |
| HUBB | ADDED | 43,325 | 40,763 | 6.29% | 22,667,640 |
| NFLX | REDUCED | 316,471 | 352,081 | -10.11% | 22,596,029 |
| CL | REDUCED | 231,004 | 250,152 | -7.65% | 21,178,447 |
| DGX | ADDED | 95,696 | 90,326 | 5.95% | 20,282,767 |
| CB | ADDED | 51,285 | 51,027 | 0.51% | 17,474,851 |
| XYL | REDUCED | 142,958 | 145,639 | -1.84% | 16,899,065 |
| AWK | REDUCED | 126,547 | 127,660 | -0.87% | 16,651,054 |
| ADI | REDUCED | 38,180 | 41,525 | -8.06% | 15,163,951 |
| EW | ADDED | 160,814 | 156,297 | 2.89% | 14,547,234 |
| PANW | REDUCED | 42,566 | 47,194 | -9.81% | 14,515,857 |
| NVS | REDUCED | 91,740 | 108,116 | -15.15% | 14,377,493 |
| ECL | REDUCED | 48,203 | 52,301 | -7.84% | 13,429,838 |
| FITB | ADDED | 236,088 | 213,439 | 10.61% | 13,308,281 |
| HDB | REDUCED | 514,318 | 665,080 | -22.67% | 13,284,834 |
| HASI | ADDED | 337,713 | 319,770 | 5.61% | 13,187,693 |
| VZ | REDUCED | 306,665 | 316,689 | -3.17% | 12,984,196 |
| CMI | REDUCED | 17,769 | 18,498 | -3.94% | 12,673,028 |
| TMUS | REDUCED | 75,160 | 83,537 | -10.03% | 12,606,587 |
| WM | ADDED | 55,895 | 49,504 | 12.91% | 12,457,878 |
| CBRE | REDUCED | 90,667 | 98,277 | -7.74% | 12,211,938 |
| EBAY | ADDED | 102,552 | 82,401 | 24.45% | 11,460,186 |
| EMR | ADDED | 78,302 | 76,719 | 2.06% | 11,208,931 |
| COST | REDUCED | 11,461 | 12,727 | -9.95% | 10,721,422 |
| GILD | ADDED | 84,463 | 77,243 | 9.35% | 10,671,055 |
| RL | REDUCED | 26,277 | 29,187 | -9.97% | 10,547,851 |
| MUFG | REDUCED | 487,481 | 566,845 | -14.0% | 9,695,997 |
| STLD | REDUCED | 40,676 | 52,682 | -22.79% | 9,333,515 |
| AMD | NEW | 15,958 | - | - | 9,270,162 |
| TT | REDUCED | 18,765 | 19,467 | -3.61% | 9,216,617 |
| UL | REDUCED | 152,726 | 163,605 | -6.65% | 9,181,904 |
| MET | REDUCED | 108,285 | 109,516 | -1.12% | 9,161,994 |
| CME | REDUCED | 38,377 | 39,517 | -2.88% | 8,474,793 |
| AON | REDUCED | 23,874 | 26,695 | -10.57% | 7,918,767 |
| PRYMF | REDUCED | 92,571 | 110,663 | -16.35% | 7,764,855 |
| BKNG | ADDED | 43,173 | 2,368 | 1723.18% | 7,695,156 |
| FSLR | REDUCED | 32,295 | 33,477 | -3.53% | 7,620,328 |
| SAP | REDUCED | 47,647 | 51,041 | -6.65% | 7,342,879 |
| AZN | REDUCED | 37,467 | 40,960 | -8.53% | 7,104,493 |
| CRM | REDUCED | 44,954 | 73,976 | -39.23% | 7,042,494 |
| HD | REDUCED | 19,662 | 27,101 | -27.45% | 6,934,394 |
| ATEYY | ADDED | 32,439 | 31,800 | 2.01% | 6,749,258 |
| IX | REDUCED | 172,658 | 183,349 | -5.83% | 6,565,763 |
| LIN | ADDED | 12,554 | 7,094 | 76.97% | 6,514,773 |
| AZO | ADDED | 2,038 | 1,658 | 22.92% | 6,513,326 |
| SONY | REDUCED | 304,673 | 321,630 | -5.27% | 6,111,740 |
| STT | ADDED | 35,601 | 30,757 | 15.75% | 6,037,930 |
| MELI | REDUCED | 3,548 | 3,629 | -2.23% | 6,022,340 |
| MRAAF | REDUCED | 156,340 | 193,250 | -19.1% | 5,659,508 |
| SBS | NEW | 968,896 | - | - | 5,600,219 |
| DTEGY | ADDED | 185,041 | 162,538 | 13.84% | 5,047,918 |
| AMGN | REDUCED | 13,698 | 29,640 | -53.79% | 4,960,320 |
| CYATY | REDUCED | 209,775 | 265,954 | -21.12% | 4,711,547 |
| DE | ADDED | 7,223 | 6,078 | 18.84% | 4,581,766 |
| LOW | ADDED | 19,367 | 16,811 | 15.2% | 4,270,230 |
| IFNNY | NEW | 44,666 | - | - | 4,196,817 |
| TCOM | REDUCED | 99,037 | 235,273 | -57.91% | 3,945,634 |
| AXP | REDUCED | 11,387 | 11,625 | -2.05% | 3,851,653 |
| FR | ADDED | 60,130 | 52,051 | 15.52% | 3,686,570 |
| ROK | ADDED | 6,971 | 6,021 | 15.78% | 3,451,203 |
| CCK | NEW | 29,817 | - | - | 3,334,137 |
| ARGX | REDUCED | 3,590 | 3,753 | -4.34% | 3,330,694 |
| ABT | REDUCED | 36,256 | 41,309 | -12.23% | 3,289,869 |
| GXO | ADDED | 63,186 | 41,960 | 50.59% | 3,203,530 |
| DLR | REDUCED | 17,552 | 18,472 | -4.98% | 3,151,988 |
| APTV | NEW | 51,168 | - | - | 3,140,692 |
| ALC | REDUCED | 46,231 | 52,678 | -12.24% | 3,102,100 |
| SKM | REDUCED | 92,615 | 126,681 | -26.89% | 2,978,498 |
| LSEGY | ADDED | 101,187 | 56,781 | 78.21% | 2,738,120 |
| CSL | ADDED | 7,150 | 5,190 | 37.76% | 2,593,663 |
| ZM | ADDED | 28,732 | 24,800 | 15.85% | 2,479,859 |
| BRK-B | UNCHANGED | 3 | 3 | 0.0% | 2,246,550 |
| INFY | REDUCED | 204,079 | 208,639 | -2.19% | 2,140,789 |
| KIM | NEW | 82,501 | - | - | 2,091,400 |
| HPE | NEW | 45,777 | - | - | 2,065,000 |
| J | ADDED | 13,513 | 10,862 | 24.41% | 1,702,638 |
| MMYT | ADDED | 24,921 | 22,210 | 12.21% | 1,328,040 |
| ASX | NEW | 20,597 | - | - | 929,337 |
| ES | REDUCED | 11,253 | 11,403 | -1.32% | 813,254 |
| WT | UNCHANGED | 8,500 | 8,500 | 0.0% | 480,420 |
| SPY | UNCHANGED | 572 | 572 | 0.0% | 427,309 |
| JPM | UNCHANGED | 984 | 984 | 0.0% | 322,093 |
| SCMWY | ADDED | 3,961 | 3,941 | 0.51% | 305,670 |
| SHG | REDUCED | 4,792 | 4,876 | -1.72% | 303,094 |
| FISV | REDUCED | 5,153 | 5,495 | -6.22% | 252,755 |
| MA | REDUCED | 463 | 470 | -1.49% | 237,797 |
| GLD | UNCHANGED | 609 | 609 | 0.0% | 224,343 |
| ED | UNCHANGED | 1,970 | 1,970 | 0.0% | 217,941 |
| BABA | REDUCED | 2,265 | 2,348 | -3.53% | 217,395 |
| MDY | NEW | 300 | - | - | 211,002 |
| ITW | NEW | 752 | - | - | 203,393 |
| TEL | CLOSED OUT | 0 | 12,584 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,804 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 3,604 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co., Ltd. | COM | 874039100 | 126,675,920 | 7.51 | 265251.0 |
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066G104 | 73,001,636 | 4.33 | 364844.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 65,109,762 | 3.86 | 225013.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 58,877,104 | 3.49 | 157839.0 |
| GOOGL | REDUCED | Alphabet Inc. | COM | 02079K305 | 50,924,868 | 3.02 | 142499.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 42,714,081 | 2.53 | 113075.0 |
| GOOGL | REDUCED | Alphabet Inc. | COM | 02079K107 | 38,914,056 | 2.31 | 110135.0 |
| - | Applied Materials Inc. | COM | 038222105 | 35,574,492 | 2.11 | 49204.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 33,036,473 | 1.96 | 158039.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 30,473,940 | 1.81 | 88822.0 |
| MU | ADDED | Micron Technology Inc. | COM | 595112103 | 27,215,850 | 1.61 | 23578.0 |
| LLY | REDUCED | Eli Lilly & Co. | COM | 532457108 | 27,055,543 | 1.6 | 22557.0 |
| MRK | REDUCED | Merck & Co., Inc | COM | 58933Y105 | 25,472,298 | 1.51 | 198228.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 24,744,202 | 1.47 | 73903.0 |
| SPOT | REDUCED | Spotify Technology S.A. | COM | L8681T102 | 22,925,279 | 1.36 | 49932.0 |
| HUBB | ADDED | Hubbell Incorporated | COM | 443510607 | 22,667,640 | 1.34 | 43325.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110L106 | 22,596,029 | 1.34 | 316471.0 |
| - | NuShares ETF Trust | COM | 67092P607 | 21,871,125 | 1.3 | 419630.0 | |
| CL | REDUCED | Colgate-Palmolive Co. | COM | 194162103 | 21,178,447 | 1.26 | 231004.0 |
| DGX | ADDED | Quest Diagnostics Incorporated | COM | 74834L100 | 20,282,767 | 1.2 | 95696.0 |
| - | Wabtec Corp | COM | 929740108 | 19,565,681 | 1.16 | 72573.0 | |
| CB | ADDED | Chubb Ltd. | COM | H1467J104 | 17,474,851 | 1.04 | 51285.0 |
| - | CRH Plc | COM | G25508105 | 17,396,809 | 1.03 | 162587.0 | |
| XYL | REDUCED | Xylem, Inc. | COM | 98419M100 | 16,899,065 | 1.0 | 142958.0 |
| AWK | REDUCED | American Water Works Company, Inc. | COM | 030420103 | 16,651,054 | 0.99 | 126547.0 |
| - | The TJX Companies Inc. | COM | 872540109 | 16,447,446 | 0.97 | 108564.0 | |
| - | The Bank of New York Mellon Corp. | COM | 064058100 | 15,788,086 | 0.94 | 109177.0 | |
| - | Roche Holding AG | COM | 771195104 | 15,412,959 | 0.91 | 300155.0 | |
| ADI | REDUCED | Analog Devices Inc. | COM | 032654105 | 15,163,951 | 0.9 | 38180.0 |
| EW | ADDED | Edwards Lifesciences Corporation | COM | 28176E108 | 14,547,234 | 0.86 | 160814.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 14,515,857 | 0.86 | 42566.0 |
| NVS | REDUCED | Novartis AG | COM | 66987V109 | 14,377,493 | 0.85 | 91740.0 |
| ECL | REDUCED | Ecolab Inc. | COM | 278865100 | 13,429,838 | 0.8 | 48203.0 |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 13,308,281 | 0.79 | 236088.0 |
| HDB | REDUCED | HDFC Bank Ltd. | COM | 40415F101 | 13,284,834 | 0.79 | 514318.0 |
| HASI | ADDED | HA Sustainable Infrastructure Capital Inc | COM | 41068X100 | 13,187,693 | 0.78 | 337713.0 |
| VZ | REDUCED | Verizon Communications Inc. | COM | 92343V104 | 12,984,196 | 0.77 | 306665.0 |
| CMI | REDUCED | Cummins Inc. | COM | 231021106 | 12,673,028 | 0.75 | 17769.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 12,606,587 | 0.75 | 75160.0 |
| WM | ADDED | Waste Management, Inc. | COM | 94106L109 | 12,457,878 | 0.74 | 55895.0 |
| CBRE | REDUCED | CBRE Group Inc. | COM | 12504L109 | 12,211,938 | 0.72 | 90667.0 |
| - | Bank of America Corp. | COM | 060505104 | 11,997,538 | 0.71 | 210557.0 | |
| EBAY | ADDED | eBay Inc. | COM | 278642103 | 11,460,186 | 0.68 | 102552.0 |
| EMR | ADDED | Emerson Electric Co. | COM | 291011104 | 11,208,931 | 0.66 | 78302.0 |
| - | The Charles Schwab Corporation | COM | 808513105 | 10,789,777 | 0.64 | 116937.0 | |
| COST | REDUCED | Costco Wholesale Corporation | COM | 22160K105 | 10,721,422 | 0.64 | 11461.0 |
| GILD | ADDED | Gilead Sciences Inc. | COM | 375558103 | 10,671,055 | 0.63 | 84463.0 |
| RL | REDUCED | Ralph Lauren Corp. | COM | 751212101 | 10,547,851 | 0.63 | 26277.0 |
| MUFG | REDUCED | Mitsubishi UFJ Financial Group Inc. | COM | 606822104 | 9,695,997 | 0.57 | 487481.0 |
| - | Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 9,682,758 | 0.57 | 19493.0 | |
| - | Itau Unibanco Holding SA | COM | 465562106 | 9,579,251 | 0.57 | 1172491.0 | |
| - | Sprouts Farmers Markets Inc | COM | 85208M102 | 9,438,874 | 0.56 | 111597.0 | |
| - | Danaher Corporation | COM | 235851102 | 9,410,283 | 0.56 | 49403.0 | |
| STLD | REDUCED | Steel Dynamics, Inc. | COM | 858119100 | 9,333,515 | 0.55 | 40676.0 |
| AMD | NEW | Advanced Micro Devices Inc. | COM | 007903107 | 9,270,162 | 0.55 | 15958.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 9,216,617 | 0.55 | 18765.0 |
| UL | REDUCED | Unilever PLC | COM | 904767803 | 9,181,904 | 0.54 | 152726.0 |
| MET | REDUCED | MetLife Inc. | COM | 59156R108 | 9,161,994 | 0.54 | 108285.0 |
| - | ASML Holding N.V. | COM | N07059210 | 8,554,592 | 0.51 | 4300.0 | |
| CME | REDUCED | CME Group Inc. | COM | 12572Q105 | 8,474,793 | 0.5 | 38377.0 |
| - | Siemens AG | COM | 826197501 | 8,105,198 | 0.48 | 50371.0 | |
| AON | REDUCED | Aon PLC | COM | G0403H108 | 7,918,767 | 0.47 | 23874.0 |
| PRYMF | REDUCED | Prysmian S.p.A. | COM | 74440L106 | 7,764,855 | 0.46 | 92571.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 7,695,156 | 0.46 | 43173.0 |
| - | Mitsubishi Electric Corp. | COM | 606776201 | 7,679,653 | 0.46 | 104985.0 | |
| FSLR | REDUCED | First Solar Inc | COM | 336433107 | 7,620,328 | 0.45 | 32295.0 |
| SAP | REDUCED | SAP SE | COM | 803054204 | 7,342,879 | 0.44 | 47647.0 |
| - | Standard Chartered PLC | COM | 853254100 | 7,128,709 | 0.42 | 130826.0 | |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 7,104,493 | 0.42 | 37467.0 |
| - | Schneider Electric SE | COM | 80687P106 | 7,083,958 | 0.42 | 108683.0 | |
| CRM | REDUCED | Salesforce Inc. | COM | 79466L302 | 7,042,494 | 0.42 | 44954.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 6,934,394 | 0.41 | 19662.0 |
| - | HOYA Corp. | COM | 443251103 | 6,778,782 | 0.4 | 42052.0 | |
| ATEYY | ADDED | Advantest Corp. | COM | 00762U200 | 6,749,258 | 0.4 | 32439.0 |
| LIN | ADDED | Linde PLC | COM | G54950103 | 6,514,773 | 0.39 | 12554.0 |
| AZO | ADDED | Autozone, Inc. | COM | 053332102 | 6,513,326 | 0.39 | 2038.0 |
| - | ING Groep N.V. | COM | 456837103 | 6,405,976 | 0.38 | 204142.0 | |
| IX | REDUCED | ORIX Corp. | COM | 686330101 | 6,312,700 | 0.37 | 165949.0 |
| - | Sse PLC | COM | 78467K107 | 6,232,978 | 0.37 | 191666.0 | |
| SONY | REDUCED | Sony Group Corp. | COM | 835699307 | 6,111,740 | 0.36 | 304673.0 |
| STT | ADDED | State Street Corp. | COM | 857477103 | 6,037,930 | 0.36 | 35601.0 |
| MELI | REDUCED | Mercadolibre Inc | COM | 58733R102 | 6,022,340 | 0.36 | 3548.0 |
| - | Singapore Telecommunications Ltd. | COM | 82929R304 | 5,694,200 | 0.34 | 166157.0 | |
| - | Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 5,693,156 | 0.34 | 227181.0 | |
| MRAAF | REDUCED | Murata Manufacturing Co Ltd. | COM | 626425102 | 5,659,508 | 0.34 | 156340.0 |
| SBS | NEW | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | COM | 20441A102 | 5,600,219 | 0.33 | 968896.0 |
| - | Oversea-Chinese Banking Corp Ltd. | COM | 690333109 | 5,436,661 | 0.32 | 141506.0 | |
| - | Bancolombia SA | COM | 40090E106 | 5,329,912 | 0.32 | 67102.0 | |
| - | ASM International N.V. | COM | N07045102 | 5,080,259 | 0.3 | 4422.0 | |
| DTEGY | ADDED | Deutsche Telekom AG | COM | 251566105 | 5,047,918 | 0.3 | 185041.0 |
| - | Industria De Diseno Textil SA | COM | 455793109 | 4,966,840 | 0.29 | 314955.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 4,960,320 | 0.29 | 13698.0 |
| - | Intesa Sanpaolo S.p.A. | COM | 46115H107 | 4,919,646 | 0.29 | 119322.0 | |
| - | Air Liquide S.A.(L') | COM | 009126202 | 4,891,091 | 0.29 | 123888.0 | |
| - | Atlas Copco AB | COM | 049255805 | 4,860,100 | 0.29 | 274272.0 | |
| - | Veolia Environnement S.A. | COM | 92334N103 | 4,775,756 | 0.28 | 229328.0 | |
| CYATY | REDUCED | Contemporary Amperex Technology Co Ltd. | COM | 210919106 | 4,711,547 | 0.28 | 209775.0 |
| - | TDK Corp. | COM | 872351408 | 4,650,522 | 0.28 | 207984.0 | |
| DE | ADDED | Deere & Company | COM | 244199105 | 4,581,766 | 0.27 | 7223.0 |
| - | Nestle SA | COM | 641069406 | 4,429,533 | 0.26 | 43135.0 | |
| - | The Procter & Gamble Co. | COM | 742718109 | 4,296,699 | 0.25 | 29301.0 | |
| - | Sociedad Quimica y Minera de Chile S A | COM | 833635105 | 4,288,249 | 0.25 | 57918.0 | |
| LOW | ADDED | Lowes Companies, Inc. | COM | 548661107 | 4,270,230 | 0.25 | 19367.0 |
| IFNNY | NEW | Infineon Technologies AG | COM | 45662N103 | 4,196,817 | 0.25 | 44666.0 |
| - | Macquarie Group Ltd. | COM | 55607P204 | 4,138,413 | 0.25 | 23771.0 | |
| - | Koninklijke Ahold Delhaize NV | COM | 500467501 | 3,963,516 | 0.23 | 98448.0 | |
| TCOM | REDUCED | Trip.com Group Ltd. | COM | 89677Q107 | 3,945,634 | 0.23 | 99037.0 |
| AXP | REDUCED | American Express Company | COM | 025816109 | 3,851,653 | 0.23 | 11387.0 |
| - | Assa Abloy AB | COM | 045387107 | 3,704,980 | 0.22 | 209795.0 | |
| - | Citizens Financial Group Inc | COM | 174610105 | 3,703,410 | 0.22 | 52853.0 | |
| FR | ADDED | First Industrial Realty Trust, Inc. | COM | 32054K103 | 3,686,570 | 0.22 | 60130.0 |
| ROK | ADDED | Rockwell Automation, Inc. | COM | 773903109 | 3,451,203 | 0.2 | 6971.0 |
| CCK | NEW | Crown Holdings, Inc. | COM | 228368106 | 3,334,137 | 0.2 | 29817.0 |
| ARGX | REDUCED | Argenx SE | COM | 04016X101 | 3,330,694 | 0.2 | 3590.0 |
| - | AIA Group Ltd, Hong Kong | COM | 001317205 | 3,290,722 | 0.2 | 89935.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 3,289,869 | 0.2 | 36256.0 |
| - | Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 3,271,124 | 0.19 | 37751.0 | |
| - | Techtronic Industries Co. Ltd. | COM | 87873R101 | 3,226,246 | 0.19 | 38684.0 | |
| - | Kingspan Group PLC | COM | 496402108 | 3,205,885 | 0.19 | 35088.0 | |
| GXO | ADDED | GXO Logistics Inc. | COM | 36262G101 | 3,203,530 | 0.19 | 63186.0 |
| DLR | REDUCED | Digital Realty Trust Inc. | COM | 253868103 | 3,151,988 | 0.19 | 17552.0 |
| APTV | NEW | Aptiv PLC | COM | G3265R107 | 3,140,692 | 0.19 | 51168.0 |
| ALC | REDUCED | Alcon AG | COM | H01301128 | 3,102,100 | 0.18 | 46231.0 |
| - | Straumann Holding AG | COM | 86317T103 | 3,098,508 | 0.18 | 235628.0 | |
| - | Prosus NV | COM | 74365P108 | 3,085,185 | 0.18 | 354619.0 | |
| SKM | REDUCED | SK Telecom Co Ltd | COM | 78440P306 | 2,978,498 | 0.18 | 92615.0 |
| - | Vestas Wind Systems AS | COM | 925458101 | 2,917,139 | 0.17 | 309019.0 | |
| - | T&D Holdings Inc. | COM | 872120100 | 2,858,506 | 0.17 | 205205.0 | |
| - | Hannover Rueck SE | COM | 410693105 | 2,843,133 | 0.17 | 61593.0 | |
| - | Otsuka Holdings Co Ltd. | COM | 689164101 | 2,774,153 | 0.16 | 82860.0 | |
| LSEGY | ADDED | London Stock Exchange Group PLC | COM | 54211Y107 | 2,738,120 | 0.16 | 101187.0 |
| CSL | ADDED | Carlisle Companies Inc. | COM | 142339100 | 2,593,663 | 0.15 | 7150.0 |
| - | Asics Corp | COM | 04521N101 | 2,499,917 | 0.15 | 92521.0 | |
| ZM | ADDED | Zoom Communications Inc. | COM | 98980L101 | 2,479,859 | 0.15 | 28732.0 |
| - | QUALCOMM Inc. | COM | 747525103 | 2,456,413 | 0.15 | 13293.0 | |
| - | Delta Electronics Inc. | COM | 247629306 | 2,414,813 | 0.14 | 7890.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. | COM | 084670108 | 2,246,550 | 0.13 | 3.0 |
| - | L'Oreal S.A. | COM | 502117203 | 2,154,070 | 0.13 | 24559.0 | |
| INFY | REDUCED | Infosys Ltd. | COM | 456788108 | 2,140,789 | 0.13 | 204079.0 |
| KIM | NEW | Kimco Realty Corporation | COM | 49446R109 | 2,091,400 | 0.12 | 82501.0 |
| - | Jeronimo Martins - S.G.P.S., S.A. | COM | 476493101 | 2,079,653 | 0.12 | 54370.0 | |
| HPE | NEW | Hewlett Packard Enterprise Co. | COM | 42824C109 | 2,065,000 | 0.12 | 45777.0 |
| - | Mercedes-Benz Group AG | COM | 233825207 | 1,710,297 | 0.1 | 137043.0 | |
| J | ADDED | Jacobs Solutions Inc. | COM | 46982L108 | 1,702,638 | 0.1 | 13513.0 |
| MMYT | ADDED | MakeMyTrip Ltd. | COM | V5633W109 | 1,328,040 | 0.08 | 24921.0 |
| ASX | NEW | ASE Technology Holding Co Ltd. | COM | 00215W100 | 929,337 | 0.06 | 20597.0 |
| - | Ping An Insurance (Group) Company of China Ltd. | COM | 72341E304 | 832,825 | 0.05 | 63818.0 | |
| ES | REDUCED | Eversource Energy | COM | 30040W108 | 813,254 | 0.05 | 11253.0 |
| - | Alpha Bank S.A. | COM | 02071M507 | 807,855 | 0.05 | 690474.0 | |
| - | Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 771,955 | 0.05 | 53275.0 | |
| - | Tencent Holdings Ltd. | COM | 88032Q109 | 732,769 | 0.04 | 13270.0 | |
| - | Grupo Financiero Banorte S.A.B. de C.V. | COM | 40052P107 | 710,893 | 0.04 | 13492.0 | |
| - | Atlas Copco AB | COM | 049255706 | 571,797 | 0.03 | 28043.0 | |
| - | iShares Trust | COM | 464287200 | 561,668 | 0.03 | 750.0 | |
| - | Manager Directed Portfolios | COM | 56170L695 | 535,038 | 0.03 | 46995.0 | |
| - | Terumo Corp. | COM | 88156J105 | 508,674 | 0.03 | 37211.0 | |
| WT | UNCHANGED | Wisdomtree Trust | COM | 97717W505 | 480,420 | 0.03 | 8500.0 |
| - | The Toronto-Dominion Bank | COM | 891160509 | 461,434 | 0.03 | 3800.0 | |
| SPY | UNCHANGED | Spdr S&P 500 Etf Trust | COM | 78462F103 | 427,309 | 0.03 | 572.0 |
| - | iShares Trust | COM | 464287465 | 425,368 | 0.03 | 4095.0 | |
| - | iShares Trust | COM | 464287655 | 419,066 | 0.02 | 1395.0 | |
| - | Ferguson Enterprises Inc | COM | 31488V107 | 407,733 | 0.02 | 1718.0 | |
| - | Gallagher Aj &Co | COM | 363576109 | 401,288 | 0.02 | 1748.0 | |
| - | DSM Firmenich AG | COM | 23346J103 | 340,529 | 0.02 | 36073.0 | |
| - | China Merchants Bank Co Ltd. | COM | 16950T102 | 328,999 | 0.02 | 11556.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co. | COM | 46625H100 | 322,093 | 0.02 | 984.0 |
| SCMWY | ADDED | Swisscom AG | COM | 871013108 | 305,670 | 0.02 | 3961.0 |
| SHG | REDUCED | Shinhan Financial Group Co Ltd. | COM | 824596100 | 303,094 | 0.02 | 4792.0 |
| - | BDO Unibank Inc. | COM | 05537Y304 | 282,447 | 0.02 | 14265.0 | |
| - | Keyence Corp. | COM | J32491102 | 281,732 | 0.02 | 537.0 | |
| - | Mitsubishi Electric Corp. | COM | J43873116 | 268,264 | 0.02 | 7148.0 | |
| IX | REDUCED | ORIX Corp. | COM | J61933123 | 253,063 | 0.02 | 6709.0 |
| FISV | REDUCED | Fiserv Inc. | COM | 337738108 | 252,755 | 0.01 | 5153.0 |
| MA | REDUCED | MasterCard Incorporated | COM | 57636Q104 | 237,797 | 0.01 | 463.0 |
| - | Vanguard Tax Managed Funds | COM | 921943858 | 227,929 | 0.01 | 3199.0 | |
| GLD | UNCHANGED | Spdr Gold Trust | COM | 78463V107 | 224,343 | 0.01 | 609.0 |
| - | Danone SA | COM | 23636T100 | 221,048 | 0.01 | 13528.0 | |
| - | Sampo PLC | COM | 79588J102 | 220,059 | 0.01 | 10504.0 | |
| ED | UNCHANGED | Consolidated Edison, Inc. | COM | 209115104 | 217,941 | 0.01 | 1970.0 |
| BABA | REDUCED | Alibaba Group Holding Ltd. | COM | 01609W102 | 217,395 | 0.01 | 2265.0 |
| MDY | NEW | Spdr S&P Midcap 400 Etf Trust | COM | 78467Y107 | 211,002 | 0.01 | 300.0 |
| ITW | NEW | Illinois Tool Works Inc. | COM | 452308109 | 203,393 | 0.01 | 752.0 |
| - | Intesa Sanpaolo S.p.A. | COM | T55067101 | 199,215 | 0.01 | 29114.0 | |
| - | Atlas Copco AB | COM | W1R924229 | 181,449 | 0.01 | 10248.0 | |
| - | BT Group PLC | COM | G16612106 | 83,152 | 0.0 | 35384.0 | |
| - | Bank Rakyat Indonesia (Persero) Tbk | COM | Y0697U112 | 4,098 | 0.0 | 25610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,686,970,267 | 186 | 12.497683 | 0.606998 | 20.096507 |
| 2026-03-31 | 2026-05-07 | 1,552,814,018 | 186 | 12.174648 | 0.597476 | 19.552728 |
| 2025-12-31 | 2026-05-07 | 1,659,446,773 | 195 | 12.604792 | 0.620409 | 20.3184 |
| 2025-09-30 | 2025-10-30 | 3,575,128,070 | 309 | 5.427478 | 0.265915 | 9.332785 |
| 2025-03-31 | 2025-04-03 | 3,294,365,989 | 307 | 5.174896 | 0.250499 | 8.897854 |
| 2024-12-31 | 2025-01-15 | 3,434,705,165 | 322 | 5.280897 | 0.255556 | 8.986378 |