Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $3.836B

Holdings (313)

TSM TAIWAN SEMICONDUCTOR MFG LTD S 2.4%

Value $90.17M Shares 519,198 Est. Cost $82.55 Unrealized —

SBGSF SCHNEIDER ELECTRIC 1.7%

Value $65.76M Shares 249,457 Est. Cost $160.70 Unrealized +54.3%

DTEGF DEUTSCHE TELEKOM 1.6%

Value $60.23M Shares 2,044,953 Est. Cost $20.35 Unrealized +30.9%

PRYMF PRYSMIAN SPA 1.5%

Value $57.81M Shares 794,497 Est. Cost $37.01 Unrealized +79.0%

MSFT MICROSOFT CORP COM 1.5%

Value $56.86M Shares 132,147 Est. Cost $134.52 Unrealized +214.5%

BYDDF BYD COMPANY LTD 1.4%

Value $55.29M Shares 1,513,187 Est. Cost $9.26 Unrealized +6.6%

MCQEF MACQUARIE GP LTD 1.3%

Value $50.34M Shares 312,247 Est. Cost $123.68 Unrealized +13.1%

ORXCF ORIX CORP 1.3%

Value $50.27M Shares 2,167,020 Est. Cost $15.31 Unrealized +40.1%

OVCHF OVERSEA-CHINESE BK 1.3%

Value $49.93M Shares 4,239,175 Est. Cost $9.32 Unrealized +16.5%

AAPL APPLE INC COM 1.2%

Value $44.33M Shares 190,272 Est. Cost $96.43 Unrealized +130.2%

HVRRF HANNOVER RUECK SE 1.1%

Value $42.51M Shares 148,742 Est. Cost $207.71 Unrealized +14.4%

IDEXF INDITEX 1.1%

Value $41.56M Shares 700,709 Est. Cost $30.61 Unrealized +69.2%

AXAHF AXA SA 1.1%

Value $41.24M Shares 1,070,163 Est. Cost $25.47 Unrealized +36.8%

— NOVO NORDISK A/S 1.1%

Value $40.78M Shares 346,241 Est. Cost $127.22 Unrealized —

AZN ASTRAZENECA 1.1%

Value $40.77M Shares 262,273 Est. Cost $127.22 Unrealized +21.7%

SSEZF SSE PLC 1.0%

Value $40.23M Shares 1,592,644 Est. Cost $18.86 Unrealized +23.1%

RLXXF RELX PLC 1.0%

Value $37.62M Shares 799,288 Est. Cost $38.00 Unrealized +19.9%

ASMLF ASML HOLDING NV 1.0%

Value $36.65M Shares 44,042 Est. Cost $672.21 Unrealized +31.9%

CMXHF CSL LTD F 0.9%

Value $35.94M Shares 180,953 Est. Cost $175.59 Unrealized +10.8%

KTWIF KURITA WATER INDS 0.9%

Value $35.7M Shares 828,171 Est. Cost $43.00 Unrealized -3.1%

WAB WABTEC COM 0.9%

Value $34.88M Shares 191,889 Est. Cost $76.46 Unrealized +113.1%

INGVF ING GROEP N.V. 0.9%

Value $33.91M Shares 1,867,074 Est. Cost $13.20 Unrealized +32.7%

HOCPF HOYA CORP 0.9%

Value $33.32M Shares 240,869 Est. Cost $103.79 Unrealized +25.8%

— UNILEVER PLC 0.9%

Value $33.15M Shares 510,127 Est. Cost $51.81 Unrealized —

MBFJF MITSUBISHI UFJ FIN 0.8%

Value $31.89M Shares 3,138,118 Est. Cost $9.05 Unrealized +10.4%

SNEJF SONY GROUP CORPORA 0.8%

Value $31.37M Shares 1,615,385 Est. Cost $18.00 Unrealized +1.1%

RXLSF REXEL 0.8%

Value $30.89M Shares 1,065,596 Est. Cost $22.58 Unrealized +16.3%

REGN REGENERON PHARMACEUTICALS 0.8%

Value $30.57M Shares 29,076 Est. Cost $516.09 Unrealized +114.4%

BKRKF BK RAKYAT 0.8%

Value $30.18M Shares 92,316,911 Est. Cost $0.25 Unrealized +11.5%

AVGO BROADCOM INC COM 0.8%

Value $29.37M Shares 170,268 Est. Cost $148.08 Unrealized +6.7%

DHR DANAHER CORPORATION COM 0.7%

Value $28.32M Shares 101,849 Est. Cost $217.15 Unrealized +20.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.7%

Value $28.19M Shares 192,750 Est. Cost $134.90 Unrealized +1.7%

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $27.74M Shares 165,939 Est. Cost $109.43 Unrealized +53.7%

ASHTF ASHTEAD GROUP 0.7%

Value $27.66M Shares 356,300 Est. Cost $65.89 Unrealized +3.0%

ATLFF ATLAS COPCO AB 0.7%

Value $27.62M Shares 1,611,210 Est. Cost $5.26 Unrealized +121.9%

KRYAF KERRY GROUP 0.7%

Value $27.48M Shares 264,291 Est. Cost $94.48 Unrealized -1.6%

HDB HDFC BANK LTD SPONSORED ADS 0.7%

Value $27.16M Shares 434,177 Est. Cost $58.89 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $26.64M Shares 219,394 Est. Cost $98.12 Unrealized +20.3%

TMUS T-MOBILE US INC COM 0.7%

Value $26.42M Shares 128,017 Est. Cost $143.15 Unrealized +30.9%

CNVVF CONVATEC GROUP PLC 0.7%

Value $26.19M Shares 8,610,872 Est. Cost $2.71 Unrealized +6.0%

AHODF KON AHOLD DELHAIZE 0.7%

Value $25.77M Shares 744,018 Est. Cost $28.00 Unrealized +13.1%

PROSF PROSUS N.V. 0.7%

Value $25.23M Shares 575,756 Est. Cost $29.95 Unrealized +22.2%

DSMFF DSM FIRMENICH AG 0.7%

Value $25.03M Shares 181,353 Est. Cost $101.06 Unrealized +15.4%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $24.98M Shares 240,885 Est. Cost $122.26 Unrealized -14.9%

HOLX HOLOGIC INC COM 0.7%

Value $24.98M Shares 306,665 Est. Cost $75.46 Unrealized +6.0%

CARR CARRIER GLOBAL CORPORATION COM 0.6%

Value $24.56M Shares 305,174 Est. Cost $40.86 Unrealized +67.7%

— INTESA SANPAOLO 0.6%

Value $24.55M Shares 5,732,688 Est. Cost $3.72 Unrealized —

CB CHUBB LIMITED COM 0.6%

Value $24.42M Shares 84,668 Est. Cost $250.21 Unrealized +8.2%

KYCCF KEYENCE CORP 0.6%

Value $24.2M Shares 50,632 Est. Cost $445.89 Unrealized +2.2%

— NASPERS 0.6%

Value $24.11M Shares 99,042 Est. Cost $185.16 Unrealized —

SAPGF SAP SE 0.6%

Value $23.84M Shares 104,520 Est. Cost $116.70 Unrealized +80.7%

ASAZF ASSA ABLOY 0.6%

Value $23.76M Shares 705,078 Est. Cost $13.02 Unrealized +73.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.6%

Value $23.38M Shares 50,266 Est. Cost $312.05 Unrealized +53.9%

CRM SALESFORCE INC COM 0.6%

Value $23.09M Shares 84,354 Est. Cost $220.81 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP COM 0.6%

Value $22.93M Shares 353,853 Est. Cost $57.41 Unrealized +12.5%

ECL ECOLAB INC COM 0.6%

Value $22.88M Shares 89,588 Est. Cost $184.06 Unrealized +31.0%

MRK MERCK & CO INC COM 0.6%

Value $22.73M Shares 200,116 Est. Cost $63.60 Unrealized +77.6%

PG PROCTER AND GAMBLE CO COM 0.6%

Value $22.57M Shares 130,317 Est. Cost $120.64 Unrealized +36.1%

PIAIF PING AN INSURANCE 0.6%

Value $22.47M Shares 3,480,831 Est. Cost $7.10 Unrealized -37.4%

INTU INTUIT COM 0.6%

Value $22.17M Shares 35,705 Est. Cost $353.76 Unrealized +78.9%

VRT VERTIV HOLDINGS CO COM CL A 0.6%

Value $22.16M Shares 222,747 Est. Cost $63.93 Unrealized +29.4%

SFM SPROUTS FMRS MKT INC COM 0.6%

Value $21.86M Shares 197,955 Est. Cost $25.83 Unrealized +269.3%

TJX TJX COS INC NEW COM 0.6%

Value $21.75M Shares 185,088 Est. Cost $58.20 Unrealized +93.7%

NVSEF NOVARTIS AG 0.6%

Value $21.59M Shares 187,433 Est. Cost $88.77 Unrealized +25.2%

— UNILEVER PLC SPON ADR NEW 0.6%

Value $21.49M Shares 330,856 Est. Cost $56.78 Unrealized —

XYL XYLEM INC COM 0.6%

Value $21.3M Shares 157,709 Est. Cost $96.48 Unrealized +36.4%

AJINF AJINOMOTO CO INC 0.5%

Value $21.06M Shares 543,165 Est. Cost $37.42 Unrealized +1.0%

VWSYF VESTAS WIND SYSTEM 0.5%

Value $21.06M Shares 951,280 Est. Cost $28.38 Unrealized -18.1%

KELRF KEISEI ELEC RY CO 0.5%

Value $20.62M Shares 691,899 Est. Cost $13.19 Unrealized -1.5%

WY WEYERHAEUSER CO MTN BE COM NEW 0.5%

Value $20.47M Shares 604,613 Est. Cost $29.71 Unrealized -0.9%

MIELF MITSUBISHI ELEC CP 0.5%

Value $19.92M Shares 1,236,801 Est. Cost $16.64 Unrealized -4.6%

CFRHF COMP.FIN.RICHEMONT 0.5%

Value $19.82M Shares 125,000 Est. Cost $145.00 Unrealized -1.2%

NVS NOVARTIS AG SPONSORED ADR 0.5%

Value $19.11M Shares 166,173 Est. Cost $81.68 Unrealized —

ADBE ADOBE INC COM 0.5%

Value $19.09M Shares 36,878 Est. Cost $419.78 Unrealized +30.7%

AAIGF AIA GROUP LTD 0.5%

Value $18.94M Shares 2,111,907 Est. Cost $10.08 Unrealized -33.1%

JHIUF JAMES HARDIE INDUS 0.5%

Value $18.63M Shares 467,669 Est. Cost $31.59 Unrealized —

NFLX NETFLIX INC COM 0.5%

Value $18.42M Shares 25,968 Est. Cost $45.68 Unrealized +46.4%

TDHOF T&D HOLDINGS INC 0.5%

Value $18.28M Shares 1,048,508 Est. Cost $16.01 Unrealized +3.5%

MRAAF MURATA MFG CO 0.5%

Value $18.28M Shares 932,213 Est. Cost $18.32 Unrealized +9.3%

CL COLGATE PALMOLIVE CO COM 0.5%

Value $18.2M Shares 175,327 Est. Cost $67.06 Unrealized +47.5%

MBGAF MERCEDES-BENZ 0.5%

Value $18.16M Shares 280,297 Est. Cost $64.27 Unrealized -4.8%

AMAT APPLIED MATLS INC COM 0.5%

Value $18.13M Shares 89,705 Est. Cost $93.12 Unrealized +117.3%

V VISA INC COM CL A 0.5%

Value $17.78M Shares 64,678 Est. Cost $82.28 Unrealized +225.4%

IFNNF INFINEON TECHNOLOG 0.5%

Value $17.69M Shares 503,868 Est. Cost $36.47 Unrealized -4.9%

LRLCF L'OREAL 0.5%

Value $17.53M Shares 39,060 Est. Cost $477.47 Unrealized -10.5%

KBH KB HOME COM 0.5%

Value $17.43M Shares 203,393 Est. Cost $42.06 Unrealized +86.4%

FSLR FIRST SOLAR INC COM 0.5%

Value $17.32M Shares 69,434 Est. Cost $144.10 Unrealized +56.3%

AKAM AKAMAI TECHNOLOGIES COM 0.4%

Value $17.21M Shares 170,524 Est. Cost $98.99 Unrealized -1.5%

KYKOF KYOWA KIRIN CO LTD 0.4%

Value $16.78M Shares 949,907 Est. Cost $17.24 Unrealized +13.6%

RHHVF ROCHE HLDGS AG 0.4%

Value $16.46M Shares 51,317 Est. Cost $299.88 Unrealized +4.5%

LLY ELI LILLY & CO COM 0.4%

Value $16.45M Shares 18,563 Est. Cost $653.55 Unrealized +36.2%

SW SMURFIT WESTROCK PLC SHS 0.4%

Value $16.26M Shares 329,058 Est. Cost $43.84 Unrealized 0.0%

BALL BALL CORP COM 0.4%

Value $16.13M Shares 237,541 Est. Cost $51.26 Unrealized +21.3%

MPNGF MEITUAN 0.4%

Value $16.09M Shares 726,778 Est. Cost $14.23 Unrealized +4.1%

SGGEF SAGE GROUP 0.4%

Value $16.09M Shares 1,170,688 Est. Cost $11.94 Unrealized +12.1%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $15.92M Shares 96,000 Est. Cost $157.44 Unrealized +5.9%

EMR EMERSON ELEC CO COM 0.4%

Value $14.86M Shares 135,872 Est. Cost $76.86 Unrealized +36.7%

BLD TOPBUILD CORP COM 0.4%

Value $14.74M Shares 36,234 Est. Cost $198.79 Unrealized +102.9%

SAP SAP SE SPON ADR 0.4%

Value $14.24M Shares 62,159 Est. Cost $102.32 Unrealized —

GILD GILEAD SCIENCES INC COM 0.4%

Value $14.19M Shares 169,283 Est. Cost $55.33 Unrealized +32.1%

AMP AMERIPRISE FINL INC COM 0.4%

Value $14.17M Shares 30,168 Est. Cost $178.64 Unrealized +138.8%

— WEG SA 0.4%

Value $14.02M Shares 1,403,223 Est. Cost $7.25 Unrealized —

BKRKY PT BK RAKYAT ADR SHS B 0.4%

Value $13.87M Shares 848,131 Est. Cost $13.53 Unrealized —

EW EDWARDS LIFESCIENCES COM 0.4%

Value $13.72M Shares 207,924 Est. Cost $79.29 Unrealized -8.4%

COST COSTCO WHSL CORP NEW COM 0.4%

Value $13.66M Shares 15,412 Est. Cost $560.46 Unrealized +53.8%

HD HOME DEPOT INC COM 0.4%

Value $13.54M Shares 33,409 Est. Cost $172.87 Unrealized +104.0%

MET METLIFE INC COM 0.3%

Value $13.37M Shares 162,130 Est. Cost $59.45 Unrealized +20.9%

GRRMF GERRESHEIMER AG 0.3%

Value $13.32M Shares 148,851 Est. Cost $112.72 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.3%

Value $13.29M Shares 223,664 Est. Cost $34.17 Unrealized —

TTDKF TDK CORP 0.3%

Value $13.27M Shares 1,041,215 Est. Cost $11.63 Unrealized +11.8%

— TRYG A/S 0.3%

Value $13.2M Shares 555,183 Est. Cost $23.77 Unrealized —

— DELTA ELECTRONIC 0.3%

Value $13.09M Shares 1,088,718 Est. Cost $10.05 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%

Value $12.86M Shares 320,739 Est. Cost $43.36 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.3%

Value $12.72M Shares 154,603 Est. Cost $71.33 Unrealized +5.3%

BDOUF BDO UNIBANK INC 0.3%

Value $12.42M Shares 4,403,567 Est. Cost $0.01 Unrealized +847.1%

CRH CRH PLC ORD 0.3%

Value $12.29M Shares 132,574 Est. Cost $82.84 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.3%

Value $12.28M Shares 117,833 Est. Cost $47.18 Unrealized +105.4%

ES EVERSOURCE ENERGY COM 0.3%

Value $12.04M Shares 176,902 Est. Cost $65.79 Unrealized -8.3%

BKNG BOOKING HOLDINGS INC COM 0.3%

Value $11.93M Shares 2,832 Est. Cost $2200.49 Unrealized +72.4%

VOLVF VOLVO AB 0.3%

Value $11.84M Shares 447,585 Est. Cost $16.19 Unrealized +47.5%

FITB FIFTH THIRD BANCORP COM 0.3%

Value $11.79M Shares 275,147 Est. Cost $28.11 Unrealized +37.3%

CBRE CBRE GROUP INC CL A 0.3%

Value $11.5M Shares 92,393 Est. Cost $95.92 Unrealized +13.7%

CIHHF CHINA MERCHANTS BK 0.3%

Value $11.01M Shares 2,217,482 Est. Cost $4.50 Unrealized -7.6%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $10.82M Shares 241,045 Est. Cost $38.47 Unrealized -0.2%

DLR DIGITAL RLTY TR INC COM 0.3%

Value $10.82M Shares 66,855 Est. Cost $96.72 Unrealized +51.9%

CMI CUMMINS INC COM 0.3%

Value $10.49M Shares 32,399 Est. Cost $175.12 Unrealized +64.5%

SKM SK TELECOM LTD SPONSORED ADR 0.3%

Value $10.46M Shares 440,151 Est. Cost $24.15 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.3%

Value $10.31M Shares 299,077 Est. Cost $29.04 Unrealized +1.8%

— BHARTI AIRTEL LTD 0.3%

Value $10.3M Shares 504,993 Est. Cost $9.33 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $10.25M Shares 37,786 Est. Cost $144.24 Unrealized +70.0%

MELI MERCADOLIBRE INC COM 0.3%

Value $9.835M Shares 4,793 Est. Cost $1141.18 Unrealized +65.0%

JEF JEFFERIES FINL GROUP INC COM 0.3%

Value $9.835M Shares 159,789 Est. Cost $40.74 Unrealized +33.5%

ITUB ITAU UNIBANCO HLDG S A SPON AD 0.3%

Value $9.787M Shares 1,471,800 Est. Cost $6.60 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.3%

Value $9.775M Shares 438,939 Est. Cost $17.67 Unrealized —

RL RALPH LAUREN CORP CL A 0.3%

Value $9.744M Shares 50,260 Est. Cost $98.25 Unrealized +72.6%

BRRDF BORREGAARD ASA 0.3%

Value $9.707M Shares 515,331 Est. Cost $5.57 Unrealized +136.0%

BK BANK NEW YORK MELLON CORP COM 0.3%

Value $9.676M Shares 134,645 Est. Cost $43.67 Unrealized +46.2%

— AZEK CO INC CL A 0.2%

Value $9.522M Shares 203,465 Est. Cost $24.36 Unrealized —

DHI DR HORTON INC 0.2%

Value $9.409M Shares 49,323 Est. Cost $169.35 Unrealized +2.3%

URI UNITED RENTALS INC COM 0.2%

Value $9.365M Shares 11,565 Est. Cost $319.49 Unrealized +122.5%

SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.2%

Value $8.864M Shares 168,122 Est. Cost $25.41 Unrealized —

— MIDEA GROUP CO LTD 0.2%

Value $8.808M Shares 810,502 Est. Cost $8.36 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $8.793M Shares 112,687 Est. Cost $105.65 Unrealized -36.8%

A AGILENT TECHNOLOGIES INC COM 0.2%

Value $8.719M Shares 58,725 Est. Cost $109.34 Unrealized +24.0%

AXAHY AXA SA SPONSORED ADR 0.2%

Value $8.575M Shares 222,515 Est. Cost $24.37 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $8.322M Shares 36,158 Est. Cost $112.23 Unrealized +96.1%

DE DEERE & CO COM 0.2%

Value $8.298M Shares 19,883 Est. Cost $259.37 Unrealized +42.4%

— SHENZHEN INOVANCE 0.2%

Value $8.288M Shares 928,829 Est. Cost $9.46 Unrealized —

HYMLF HYUNDAI MOTOR CO 0.2%

Value $8.164M Shares 43,756 Est. Cost $89.00 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY C 0.2%

Value $8.08M Shares 94,463 Est. Cost $75.65 Unrealized +7.6%

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.2%

Value $7.979M Shares 270,898 Est. Cost $18.53 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%

Value $7.901M Shares 22,353 Est. Cost $304.49 Unrealized +6.0%

— SK HYNIX INC 0.2%

Value $7.884M Shares 59,045 Est. Cost $68.06 Unrealized —

CME CME GROUP INC COM 0.2%

Value $7.758M Shares 35,162 Est. Cost $136.24 Unrealized +44.2%

CCKRF CLICKS GROUP LTD 0.2%

Value $7.695M Shares 334,045 Est. Cost $14.52 Unrealized —

PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.2%

Value $7.376M Shares 202,745 Est. Cost $17.21 Unrealized —

— SABESP CIA SANEAME 0.2%

Value $7.248M Shares 436,656 Est. Cost $16.60 Unrealized —

SHMDF SHIMANO INC 0.2%

Value $6.848M Shares 36,052 Est. Cost $159.28 Unrealized +6.3%

AON AON PLC SHS CL A 0.2%

Value $6.789M Shares 19,621 Est. Cost $218.82 Unrealized +48.2%

TFC TRUIST FINL CORP COM 0.2%

Value $6.609M Shares 154,523 Est. Cost $32.75 Unrealized +20.8%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $6.562M Shares 89,074 Est. Cost $42.70 Unrealized +57.3%

WEICF WEICHAI POWER CO 0.2%

Value $6.461M Shares 3,494,942 Est. Cost $1.48 Unrealized +9.5%

AVIKF ADVANCED INFO SERV 0.2%

Value $6.391M Shares 822,618 Est. Cost $6.19 Unrealized —

OC OWENS CORNING NEW COM 0.2%

Value $6.388M Shares 36,190 Est. Cost $96.97 Unrealized +73.7%

— SUNGROW POWER SUPP 0.2%

Value $6.384M Shares 448,656 Est. Cost $12.31 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.2%

Value $6.286M Shares 12,089 Est. Cost $520.75 Unrealized 0.0%

DNOPF DINO POLSKA SA 0.2%

Value $6.171M Shares 67,501 Est. Cost $62.49 Unrealized -85.1%

LOW LOWES COS INC COM 0.2%

Value $6.127M Shares 22,622 Est. Cost $208.66 Unrealized +13.2%

PTKFF KALBE FARMA 0.2%

Value $6.119M Shares 53,709,675 Est. Cost $0.13 Unrealized -21.3%

— INDUSTRIE DE N 0.2%

Value $6.098M Shares 581,611 Est. Cost $19.19 Unrealized —

MQBKY MACQUARIE GROUP LIMITED ADR NE 0.2%

Value $6.087M Shares 37,762 Est. Cost $105.15 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value $5.988M Shares 50,293 Est. Cost $56.70 Unrealized —

— BANCOLOMBIA S A SPON ADR PREF 0.2%

Value $5.958M Shares 189,852 Est. Cost $26.63 Unrealized —

BYDDY BYD CO LTD UNSPONSORD ADR 0.2%

Value $5.901M Shares 80,751 Est. Cost $51.90 Unrealized —

— SILERGY CORP 0.2%

Value $5.843M Shares 395,082 Est. Cost $10.25 Unrealized —

— AXIS BANK 0.2%

Value $5.821M Shares 395,884 Est. Cost $10.45 Unrealized —

SSEZY SSE PLC SPONSORED ADR 0.2%

Value $5.809M Shares 229,996 Est. Cost $20.14 Unrealized —

TMRAF TOMRA SYSTEMS ASA 0.2%

Value $5.801M Shares 392,905 Est. Cost $16.50 Unrealized -13.3%

STLD STEEL DYNAMICS INC COM 0.2%

Value $5.771M Shares 45,772 Est. Cost $49.42 Unrealized +140.5%

BAC BANK AMERICA CORP COM 0.1%

Value $5.753M Shares 144,980 Est. Cost $37.97 Unrealized +2.1%

— SHENZHEN MINDRAY B 0.1%

Value $5.7M Shares 136,140 Est. Cost $44.48 Unrealized —

IX ORIX CORP SPONSORED ADR 0.1%

Value $5.631M Shares 48,519 Est. Cost $83.80 Unrealized —

OVCHY OVERSEA-CHINESE BKG CORP LTD U 0.1%

Value $5.438M Shares 230,835 Est. Cost $17.64 Unrealized —

TCTZF TENCENT HLDGS LTD 0.1%

Value $5.354M Shares 93,539 Est. Cost $47.03 Unrealized +2.1%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $5.314M Shares 49,224 Est. Cost $123.15 Unrealized -12.6%

— VOLTAS LTD 0.1%

Value $5.269M Shares 239,299 Est. Cost $10.98 Unrealized —

IDEXY INDUSTRIA DE DISENO TEXTIL IND 0.1%

Value $5.239M Shares 176,678 Est. Cost $16.99 Unrealized —

TEL TE CONNECTIVITY LTD SHS 0.1%

Value $5.192M Shares 34,387 Est. Cost $146.90 Unrealized 0.0%

TLKMF TELKOM INDONESIA 0.1%

Value $5.186M Shares 26,258,986 Est. Cost $0.25 Unrealized -31.1%

ULTA ULTA BEAUTY INC COM 0.1%

Value $5.157M Shares 13,254 Est. Cost $375.07 Unrealized 0.0%

ALC ALCON AG ORD SHS 0.1%

Value $5.104M Shares 51,005 Est. Cost $60.99 Unrealized +53.7%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $5.043M Shares 44,622 Est. Cost $176.86 Unrealized -36.8%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $5.004M Shares 119,806 Est. Cost $37.75 Unrealized 0.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value $4.906M Shares 62,965 Est. Cost $64.77 Unrealized —

VMI VALMONT INDS INC COM 0.1%

Value $4.837M Shares 16,681 Est. Cost $246.90 Unrealized +13.4%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $4.8M Shares 45,234 Est. Cost $160.48 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value $4.782M Shares 49,523 Est. Cost $102.24 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $4.746M Shares 17,680 Est. Cost $262.34 Unrealized -1.1%

ASML ASML HOLDING N V N Y REGISTRY 0.1%

Value $4.54M Shares 5,448 Est. Cost $798.35 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.1%

Value $4.492M Shares 247,353 Est. Cost $11.73 Unrealized —

RELX RELX PLC SPONSORED ADR 0.1%

Value $4.479M Shares 94,372 Est. Cost $42.41 Unrealized —

KRYAY KERRY GROUP PLC SPONSORED ADR 0.1%

Value $4.448M Shares 42,785 Est. Cost $114.52 Unrealized —

HVRRY HANNOVER RUECK SE SPONSORED AD 0.1%

Value $4.448M Shares 93,370 Est. Cost $67.00 Unrealized —

— AIRTAC INTERNATION 0.1%

Value $4.446M Shares 154,125 Est. Cost $38.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $4.402M Shares 46,905 Est. Cost $76.87 Unrealized +8.9%

LKQ LKQ CORP COM 0.1%

Value $4.34M Shares 108,722 Est. Cost $46.59 Unrealized -15.5%

HOCPY HOYA CORP SPONSORED ADR 0.1%

Value $4.306M Shares 31,130 Est. Cost $90.84 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.1%

Value $4.296M Shares 260,794 Est. Cost $17.26 Unrealized —

MNDIL MONDI PLC 0.1%

Value $4.264M Shares 224,832 Est. Cost $15.91 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $4.191M Shares 411,735 Est. Cost $8.55 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $4.146M Shares 24,330 Est. Cost $58.97 Unrealized +142.6%

FBBPF PROLOGIS PROPERTY MEXICO SA 0.1%

Value $4.103M Shares 1,248,802 Est. Cost $3.29 Unrealized —

CSLLY CSL LTD SPONSORED ADR 0.1%

Value $3.99M Shares 40,182 Est. Cost $96.26 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.1%

Value $3.98M Shares 50,236 Est. Cost $67.46 Unrealized +2.1%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $3.924M Shares 37,392 Est. Cost $103.05 Unrealized -6.3%

NTAP NETAPP INC COM 0.1%

Value $3.88M Shares 31,411 Est. Cost $121.10 Unrealized 0.0%

KCDMF KIMBERLY-CLARK MXC 0.1%

Value $3.698M Shares 2,276,884 Est. Cost $1.72 Unrealized -8.0%

FR FIRST INDL RLTY TR INC COM 0.1%

Value $3.654M Shares 65,279 Est. Cost $52.67 Unrealized —

— RAIA DROGASIL SA 0.1%

Value $3.633M Shares 776,184 Est. Cost $5.50 Unrealized —

GTMUF GIANT MFG CO 0.1%

Value $3.63M Shares 512,857 Est. Cost $6.14 Unrealized —

— UNIMICRON TECHNOLO 0.1%

Value $3.601M Shares 791,384 Est. Cost $5.52 Unrealized —

RXEEY REXEL SA ADR 0.1%

Value $3.568M Shares 123,090 Est. Cost $24.24 Unrealized —

ATLCY ATLAS COPCO AB SP ADR B NEW 0.1%

Value $3.456M Shares 201,582 Est. Cost $14.85 Unrealized —

UNM UNUM GROUP COM 0.1%

Value $3.442M Shares 57,905 Est. Cost $29.82 Unrealized +82.1%

ASAZY ASSA ABLOY AB ADR 0.1%

Value $3.434M Shares 203,830 Est. Cost $12.10 Unrealized —

PROSY PROSUS NV ADR 0.1%

Value $3.384M Shares 386,145 Est. Cost $6.55 Unrealized —

ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.1%

Value $3.374M Shares 97,436 Est. Cost $26.50 Unrealized —

ALPHA ALPHA SVCS & HLDGS 0.1%

Value $3.288M Shares 1,890,728 Est. Cost $1.74 Unrealized —

GWWTF GROWTHPOINT PROPS 0.1%

Value $3.228M Shares 3,965,043 Est. Cost $0.73 Unrealized —

VWDRY VESTAS WIND SYS AS UNSP ADR 0.1%

Value $3.132M Shares 424,536 Est. Cost $14.04 Unrealized —

OTPBF OTP BANK PLC 0.1%

Value $3.106M Shares 59,229 Est. Cost $-42764.26 Unrealized —

— ASHTEAD GROUP PLC UNSPONSORED 0.1%

Value $3.101M Shares 9,990 Est. Cost $253.46 Unrealized —

TTDKY TDK CORP AMERN DEP SH 0.1%

Value $2.905M Shares 45,641 Est. Cost $57.56 Unrealized —

AJINY AJINOMOTO INC ADR 0.1%

Value $2.89M Shares 74,542 Est. Cost $37.21 Unrealized —

LRLCY L OREAL CO ADR 0.1%

Value $2.781M Shares 30,984 Est. Cost $73.80 Unrealized —

ASMVF ASMPT LTD 0.1%

Value $2.773M Shares 226,748 Est. Cost $10.76 Unrealized +4.9%

— HD HYUNDAI ELECTRI 0.1%

Value $2.768M Shares 10,986 Est. Cost $225.19 Unrealized —

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.1%

Value $2.753M Shares 78,398 Est. Cost $26.92 Unrealized —

— INTESA SANPAOLO S P A SPONSORE 0.1%

Value $2.739M Shares 106,586 Est. Cost $22.35 Unrealized —

AIQUY AIR LIQUIDE ADR 0.1%

Value $2.738M Shares 70,804 Est. Cost $28.59 Unrealized —

BABAF ALIBABA GROUP HLDG LTD 0.1%

Value $2.729M Shares 192,673 Est. Cost $11.63 Unrealized -15.0%

AAGIY AIA GROUP LTD SPONSORED ADR 0.1%

Value $2.676M Shares 74,613 Est. Cost $35.55 Unrealized —

MRAAY MURATA MANUFACTURING CO LTD UN 0.1%

Value $2.566M Shares 261,568 Est. Cost $10.18 Unrealized —

TRUMF TERUMO CORP 0.1%

Value $2.564M Shares 135,844 Est. Cost $15.37 Unrealized +15.9%

MIELY MITSUBISHI ELEC CORP ADR 0.1%

Value $2.547M Shares 79,070 Est. Cost $32.05 Unrealized —

MBGYY MERCEDES BENZ GROUP AG UNSPONS 0.1%

Value $2.496M Shares 154,128 Est. Cost $17.59 Unrealized —

CFRUY COMPAGNIE FIN RICHEMONTAG SWI 0.1%

Value $2.451M Shares 154,530 Est. Cost $15.61 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS S 0.1%

Value $2.232M Shares 24,011 Est. Cost $27.56 Unrealized +242.2%

TDHOY T&D HLDGS INC UNSPONSORD ADR 0.1%

Value $2.232M Shares 255,909 Est. Cost $8.73 Unrealized —

— JAMES HARDIE INDS PLC SPONSORE 0.1%

Value $2.229M Shares 55,528 Est. Cost $31.93 Unrealized —

SWZCF SWISSCOM AG 0.1%

Value $2.205M Shares 3,366 Est. Cost $601.78 Unrealized +1.8%

VLVLY VOLVO AB UNSPONSORD ADR 0.1%

Value $2.173M Shares 82,114 Est. Cost $22.20 Unrealized —

— HAPVIDA PARTICIPAC 0.1%

Value $2.15M Shares 2,927,681 Est. Cost $0.94 Unrealized —

SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.1%

Value $2.099M Shares 38,179 Est. Cost $49.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $2.074M Shares 3 Est. Cost $309458.20 Unrealized +114.5%

SONVF SONOVA HOLDING AG 0.1%

Value $1.93M Shares 5,358 Est. Cost $245.35 Unrealized +30.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $1.649M Shares 3,340 Est. Cost $424.27 Unrealized +8.8%

SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%

Value $1.543M Shares 61,051 Est. Cost $19.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.431M Shares 8,908 Est. Cost $131.74 Unrealized +15.1%

NVZMF NOVOZYMES A/S 0.0%

Value $1.431M Shares 19,825 Est. Cost $47.91 Unrealized +33.1%

— LOCALIZA RENT A CA 0.0%

Value $1.364M Shares 181,168 Est. Cost $7.53 Unrealized —

DASTY DASSAULT SYSTEMES SPONSORED AD 0.0%

Value $1.263M Shares 31,773 Est. Cost $73.91 Unrealized —

FISV FISERV INC COM 0.0%

Value $1.043M Shares 5,804 Est. Cost $70.32 Unrealized +134.6%

FERG1GBX FERGUSON PLC 0.0%

Value $986K Shares 5,003 Est. Cost $126.96 Unrealized —

DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%

Value $890K Shares 64,412 Est. Cost $12.72 Unrealized —

PNGAY PING AN INS GROUP CO CHINA LTD 0.0%

Value $830K Shares 64,242 Est. Cost $15.47 Unrealized —

SMNNY SHIMANO INC UNSPONSORD ADR 0.0%

Value $810K Shares 42,631 Est. Cost $21.78 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%

Value $809K Shares 19,093 Est. Cost $32.06 Unrealized —

BTDPY BARRATT DEVS PLC ADR 0.0%

Value $760K Shares 59,191 Est. Cost $14.21 Unrealized —

SKHCF SONIC HEALTHCARE 0.0%

Value $734K Shares 38,881 Est. Cost $21.71 Unrealized -17.3%

— DELTA ELECTRONIC 0.0%

Value $638K Shares 10,605 Est. Cost $50.25 Unrealized —

HEGIF HENGAN INTL 0.0%

Value $615K Shares 178,317 Est. Cost $4.65 Unrealized -35.1%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%

Value $528K Shares 4,450 Est. Cost $140.95 Unrealized -22.5%

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $514K Shares 31,056 Est. Cost $16.55 Unrealized —

PTFRF TOWER BERSAMA TBK 0.0%

Value $499K Shares 3,974,850 Est. Cost $0.44 Unrealized 0.0%

TMRAY TOMRA SYSTEMS ASA SPON ADR NEW 0.0%

Value $498K Shares 33,761 Est. Cost $21.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $492K Shares 1,748 Est. Cost $155.55 Unrealized +79.1%

SCMWY SWISSCOM AG SPONSORED ADR 0.0%

Value $460K Shares 7,019 Est. Cost $54.37 Unrealized —

SAXPY SAMPO OYJ ADR 0.0%

Value $445K Shares 19,023 Est. Cost $21.75 Unrealized —

SONVY SONOVA HOLDING AG UNSPONSORED 0.0%

Value $444K Shares 6,161 Est. Cost $52.42 Unrealized —

IHHHF IHH HEALTHCARE BHD 0.0%

Value $423K Shares 243,587 Est. Cost $0.94 Unrealized +11.8%

IITSF INTESA SANPAOLO S P A SHS 0.0%

Value $422K Shares 98,621 Est. Cost $3.42 Unrealized +7.6%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%

Value $419K Shares 911 Est. Cost $263.71 Unrealized +67.7%

— ENEL CHILE SA 0.0%

Value $410K Shares 7,441,090 Est. Cost $0.06 Unrealized —

— ENERGY DEVP CORP 0.0%

Value $407K Shares 3,317,800 Est. Cost $0.13 Unrealized —

— SENDAS DISTRIBUIDO 0.0%

Value $401K Shares 292,700 Est. Cost $1.68 Unrealized —

FERG FERGUSON PLC NEW SHS 0.0%

Value $398K Shares 2,004 Est. Cost $197.54 Unrealized 0.0%

DANOY DANONE SPONSORED ADR 0.0%

Value $381K Shares 26,139 Est. Cost $13.37 Unrealized —

HENKY HENKEL AG & CO KGAA SPONSORED 0.0%

Value $344K Shares 16,131 Est. Cost $20.17 Unrealized —

DNBBY DNB BANK ASA SPONSORED 0.0%

Value $339K Shares 16,485 Est. Cost $20.26 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $324K Shares 565 Est. Cost $475.47 Unrealized —

WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%

Value $320K Shares 31,876 Est. Cost $7.10 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $304K Shares 3,444 Est. Cost $69.98 Unrealized —

NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%

Value $297K Shares 4,119 Est. Cost $60.92 Unrealized —

— APTIV PLC SHS 0.0%

Value $282K Shares 3,922 Est. Cost $95.72 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $277K Shares 738 Est. Cost $303.52 Unrealized —

TRUMY TERUMO CORP ADR 0.0%

Value $262K Shares 13,858 Est. Cost $18.91 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $253K Shares 519 Est. Cost $410.40 Unrealized —

VEOEF VEOLIA ENVIRONNEMENT F 0.0%

Value $251K Shares 7,619 Est. Cost $29.97 Unrealized +1.5%

GIS GENERAL MLS INC COM 0.0%

Value $249K Shares 3,377 Est. Cost $55.47 Unrealized +18.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value $241K Shares 1,000 Est. Cost $220.43 Unrealized +3.3%

PEP PEPSICO INC COM 0.0%

Value $238K Shares 1,400 Est. Cost $114.28 Unrealized +42.6%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $237K Shares 2,985 Est. Cost $62.46 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $236K Shares 2,262 Est. Cost $84.85 Unrealized +11.3%

MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%

Value $228K Shares 400 Est. Cost $507.50 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $228K Shares 1,083 Est. Cost $189.18 Unrealized +8.3%

AMGN AMGEN INC COM 0.0%

Value $221K Shares 687 Est. Cost $189.65 Unrealized +65.1%

TLK P T TELEKOMUNIKASI INDONESIA S 0.0%

Value $217K Shares 10,975 Est. Cost $26.22 Unrealized —

SKHHY SONIC HEALTHCARE LTD SPONSORED 0.0%

Value $212K Shares 11,212 Est. Cost $21.97 Unrealized —

WAT WATERS CORP COM 0.0%

Value $205K Shares 571 Est. Cost $325.56 Unrealized 0.0%

MRVGF MIRVAC GROUP STAPLED SEC 0.0%

Value $168K Shares 112,769 Est. Cost $1.40 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A SPON 0.0%

Value $124K Shares 17,966 Est. Cost $15.42 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONS 0.0%

Value $34,000 Shares 10,864 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	519,198	$90.17M	2.4%	$82.55	—	—	874039100
SBGSF	SCHNEIDER ELECTRIC	249,457	$65.76M	1.7%	$160.70	+54.3%	—	F86921107
DTEGF	DEUTSCHE TELEKOM	2,044,953	$60.23M	1.6%	$20.35	+30.9%	—	D2035M136
PRYMF	PRYSMIAN SPA	794,497	$57.81M	1.5%	$37.01	+79.0%	—	T7630L105
MSFT	MICROSOFT CORP COM	132,147	$56.86M	1.5%	$134.52	+214.5%	—	594918104
BYDDF	BYD COMPANY LTD	1,513,187	$55.29M	1.4%	$9.26	+6.6%	—	Y1023R104
MCQEF	MACQUARIE GP LTD	312,247	$50.34M	1.3%	$123.68	+13.1%	—	Q57085286
ORXCF	ORIX CORP	2,167,020	$50.27M	1.3%	$15.31	+40.1%	—	J61933123
OVCHF	OVERSEA-CHINESE BK	4,239,175	$49.93M	1.3%	$9.32	+16.5%	—	Y64248209
AAPL	APPLE INC COM	190,272	$44.33M	1.2%	$96.43	+130.2%	—	037833100
HVRRF	HANNOVER RUECK SE	148,742	$42.51M	1.1%	$207.71	+14.4%	—	D3015J135
IDEXF	INDITEX	700,709	$41.56M	1.1%	$30.61	+69.2%	—	E6282J125
AXAHF	AXA SA	1,070,163	$41.24M	1.1%	$25.47	+36.8%	—	F06106102
—	NOVO NORDISK A/S	346,241	$40.78M	1.1%	$127.22	—	—	K72807132
AZN	ASTRAZENECA	262,273	$40.77M	1.1%	$127.22	+21.7%	—	G0593M107
SSEZF	SSE PLC	1,592,644	$40.23M	1.0%	$18.86	+23.1%	—	G8842P102
RLXXF	RELX PLC	799,288	$37.62M	1.0%	$38.00	+19.9%	—	G7493L105
ASMLF	ASML HOLDING NV	44,042	$36.65M	1.0%	$672.21	+31.9%	—	N07059202
CMXHF	CSL LTD F	180,953	$35.94M	0.9%	$175.59	+10.8%	—	Q3018U109
KTWIF	KURITA WATER INDS	828,171	$35.7M	0.9%	$43.00	-3.1%	—	J37221116
WAB	WABTEC COM	191,889	$34.88M	0.9%	$76.46	+113.1%	—	929740108
INGVF	ING GROEP N.V.	1,867,074	$33.91M	0.9%	$13.20	+32.7%	—	N4578E595
HOCPF	HOYA CORP	240,869	$33.32M	0.9%	$103.79	+25.8%	—	J22848105
—	UNILEVER PLC	510,127	$33.15M	0.9%	$51.81	—	—	G92087165
MBFJF	MITSUBISHI UFJ FIN	3,138,118	$31.89M	0.8%	$9.05	+10.4%	—	J44497105
SNEJF	SONY GROUP CORPORA	1,615,385	$31.37M	0.8%	$18.00	+1.1%	—	J76379106
RXLSF	REXEL	1,065,596	$30.89M	0.8%	$22.58	+16.3%	—	F7782J366
REGN	REGENERON PHARMACEUTICALS	29,076	$30.57M	0.8%	$516.09	+114.4%	—	75886F107
BKRKF	BK RAKYAT	92,316,911	$30.18M	0.8%	$0.25	+11.5%	—	Y0697U112
AVGO	BROADCOM INC COM	170,268	$29.37M	0.8%	$148.08	+6.7%	—	11135F101
DHR	DANAHER CORPORATION COM	101,849	$28.32M	0.7%	$217.15	+20.9%	—	235851102
AWK	AMERICAN WTR WKS CO INC NEW CO	192,750	$28.19M	0.7%	$134.90	+1.7%	—	030420103
GOOG	ALPHABET INC CAP STK CL C	165,939	$27.74M	0.7%	$109.43	+53.7%	—	02079K107
ASHTF	ASHTEAD GROUP	356,300	$27.66M	0.7%	$65.89	+3.0%	—	G05320109
ATLFF	ATLAS COPCO AB	1,611,210	$27.62M	0.7%	$5.26	+121.9%	—	W1R924229
KRYAF	KERRY GROUP	264,291	$27.48M	0.7%	$94.48	-1.6%	—	G52416107
HDB	HDFC BANK LTD SPONSORED ADS	434,177	$27.16M	0.7%	$58.89	—	—	40415F101
NVDA	NVIDIA CORPORATION COM	219,394	$26.64M	0.7%	$98.12	+20.3%	—	67066G104
TMUS	T-MOBILE US INC COM	128,017	$26.42M	0.7%	$143.15	+30.9%	—	872590104
CNVVF	CONVATEC GROUP PLC	8,610,872	$26.19M	0.7%	$2.71	+6.0%	—	G23969101
AHODF	KON AHOLD DELHAIZE	744,018	$25.77M	0.7%	$28.00	+13.1%	—	N0074E105
PROSF	PROSUS N.V.	575,756	$25.23M	0.7%	$29.95	+22.2%	—	N7163R103
DSMFF	DSM FIRMENICH AG	181,353	$25.03M	0.7%	$101.06	+15.4%	—	H0245V108
MU	MICRON TECHNOLOGY INC COM	240,885	$24.98M	0.7%	$122.26	-14.9%	—	595112103
HOLX	HOLOGIC INC COM	306,665	$24.98M	0.7%	$75.46	+6.0%	—	436440101
CARR	CARRIER GLOBAL CORPORATION COM	305,174	$24.56M	0.6%	$40.86	+67.7%	—	14448C104
—	INTESA SANPAOLO	5,732,688	$24.55M	0.6%	$3.72	—	—	001221175
CB	CHUBB LIMITED COM	84,668	$24.42M	0.6%	$250.21	+8.2%	—	H1467J104
KYCCF	KEYENCE CORP	50,632	$24.2M	0.6%	$445.89	+2.2%	—	J32491102
—	NASPERS	99,042	$24.11M	0.6%	$185.16	—	—	S53435103
SAPGF	SAP SE	104,520	$23.84M	0.6%	$116.70	+80.7%	—	D66992104
ASAZF	ASSA ABLOY	705,078	$23.76M	0.6%	$13.02	+73.3%	—	W0817X204
VRTX	VERTEX PHARMACEUTICALS INC COM	50,266	$23.38M	0.6%	$312.05	+53.9%	—	92532F100
CRM	SALESFORCE INC COM	84,354	$23.09M	0.6%	$220.81	+15.0%	—	79466L302
SCHW	SCHWAB CHARLES CORP COM	353,853	$22.93M	0.6%	$57.41	+12.5%	—	808513105
ECL	ECOLAB INC COM	89,588	$22.88M	0.6%	$184.06	+31.0%	—	278865100
MRK	MERCK & CO INC COM	200,116	$22.73M	0.6%	$63.60	+77.6%	—	58933Y105
PG	PROCTER AND GAMBLE CO COM	130,317	$22.57M	0.6%	$120.64	+36.1%	—	742718109
PIAIF	PING AN INSURANCE	3,480,831	$22.47M	0.6%	$7.10	-37.4%	—	Y69790106
INTU	INTUIT COM	35,705	$22.17M	0.6%	$353.76	+78.9%	—	461202103
VRT	VERTIV HOLDINGS CO COM CL A	222,747	$22.16M	0.6%	$63.93	+29.4%	—	92537N108
SFM	SPROUTS FMRS MKT INC COM	197,955	$21.86M	0.6%	$25.83	+269.3%	—	85208M102
TJX	TJX COS INC NEW COM	185,088	$21.75M	0.6%	$58.20	+93.7%	—	872540109
NVSEF	NOVARTIS AG	187,433	$21.59M	0.6%	$88.77	+25.2%	—	H5820Q150
—	UNILEVER PLC SPON ADR NEW	330,856	$21.49M	0.6%	$56.78	—	—	904767704
XYL	XYLEM INC COM	157,709	$21.3M	0.6%	$96.48	+36.4%	—	98419M100
AJINF	AJINOMOTO CO INC	543,165	$21.06M	0.5%	$37.42	+1.0%	—	J00882126
VWSYF	VESTAS WIND SYSTEM	951,280	$21.06M	0.5%	$28.38	-18.1%	—	K9773J201
KELRF	KEISEI ELEC RY CO	691,899	$20.62M	0.5%	$13.19	-1.5%	—	J32233108
WY	WEYERHAEUSER CO MTN BE COM NEW	604,613	$20.47M	0.5%	$29.71	-0.9%	—	962166104
MIELF	MITSUBISHI ELEC CP	1,236,801	$19.92M	0.5%	$16.64	-4.6%	—	J43873116
CFRHF	COMP.FIN.RICHEMONT	125,000	$19.82M	0.5%	$145.00	-1.2%	—	H25662182
NVS	NOVARTIS AG SPONSORED ADR	166,173	$19.11M	0.5%	$81.68	—	—	66987V109
ADBE	ADOBE INC COM	36,878	$19.09M	0.5%	$419.78	+30.7%	—	00724F101
AAIGF	AIA GROUP LTD	2,111,907	$18.94M	0.5%	$10.08	-33.1%	—	Y002A1105
JHIUF	JAMES HARDIE INDUS	467,669	$18.63M	0.5%	$31.59	—	—	G4253H119
NFLX	NETFLIX INC COM	25,968	$18.42M	0.5%	$45.68	+46.4%	—	64110L106
TDHOF	T&D HOLDINGS INC	1,048,508	$18.28M	0.5%	$16.01	+3.5%	—	J86796109
MRAAF	MURATA MFG CO	932,213	$18.28M	0.5%	$18.32	+9.3%	—	J46840104
CL	COLGATE PALMOLIVE CO COM	175,327	$18.2M	0.5%	$67.06	+47.5%	—	194162103
MBGAF	MERCEDES-BENZ	280,297	$18.16M	0.5%	$64.27	-4.8%	—	D1668R123
AMAT	APPLIED MATLS INC COM	89,705	$18.13M	0.5%	$93.12	+117.3%	—	038222105
V	VISA INC COM CL A	64,678	$17.78M	0.5%	$82.28	+225.4%	—	92826C839
IFNNF	INFINEON TECHNOLOG	503,868	$17.69M	0.5%	$36.47	-4.9%	—	D35415104
LRLCF	L'OREAL	39,060	$17.53M	0.5%	$477.47	-10.5%	—	F58149133
KBH	KB HOME COM	203,393	$17.43M	0.5%	$42.06	+86.4%	—	48666K109
FSLR	FIRST SOLAR INC COM	69,434	$17.32M	0.5%	$144.10	+56.3%	—	336433107
AKAM	AKAMAI TECHNOLOGIES COM	170,524	$17.21M	0.4%	$98.99	-1.5%	—	00971T101
KYKOF	KYOWA KIRIN CO LTD	949,907	$16.78M	0.4%	$17.24	+13.6%	—	J38296117
RHHVF	ROCHE HLDGS AG	51,317	$16.46M	0.4%	$299.88	+4.5%	—	H69293217
LLY	ELI LILLY & CO COM	18,563	$16.45M	0.4%	$653.55	+36.2%	—	532457108
SW	SMURFIT WESTROCK PLC SHS	329,058	$16.26M	0.4%	$43.84	0.0%	—	G8267P108
BALL	BALL CORP COM	237,541	$16.13M	0.4%	$51.26	+21.3%	—	058498106
MPNGF	MEITUAN	726,778	$16.09M	0.4%	$14.23	+4.1%	—	G59669104
SGGEF	SAGE GROUP	1,170,688	$16.09M	0.4%	$11.94	+12.1%	—	G7771K142
GOOGL	ALPHABET INC CAP STK CL A	96,000	$15.92M	0.4%	$157.44	+5.9%	—	02079K305
EMR	EMERSON ELEC CO COM	135,872	$14.86M	0.4%	$76.86	+36.7%	—	291011104
BLD	TOPBUILD CORP COM	36,234	$14.74M	0.4%	$198.79	+102.9%	—	89055F103
SAP	SAP SE SPON ADR	62,159	$14.24M	0.4%	$102.32	—	—	803054204
GILD	GILEAD SCIENCES INC COM	169,283	$14.19M	0.4%	$55.33	+32.1%	—	375558103
AMP	AMERIPRISE FINL INC COM	30,168	$14.17M	0.4%	$178.64	+138.8%	—	03076C106
—	WEG SA	1,403,223	$14.02M	0.4%	$7.25	—	—	P9832B129
BKRKY	PT BK RAKYAT ADR SHS B	848,131	$13.87M	0.4%	$13.53	—	—	69366X100
EW	EDWARDS LIFESCIENCES COM	207,924	$13.72M	0.4%	$79.29	-8.4%	—	28176E108
COST	COSTCO WHSL CORP NEW COM	15,412	$13.66M	0.4%	$560.46	+53.8%	—	22160K105
HD	HOME DEPOT INC COM	33,409	$13.54M	0.4%	$172.87	+104.0%	—	437076102
MET	METLIFE INC COM	162,130	$13.37M	0.3%	$59.45	+20.9%	—	59156R108
GRRMF	GERRESHEIMER AG	148,851	$13.32M	0.3%	$112.72	—	—	D2852S109
TCOM	TRIP COM GROUP LTD ADS	223,664	$13.29M	0.3%	$34.17	—	—	89677Q107
TTDKF	TDK CORP	1,041,215	$13.27M	0.3%	$11.63	+11.8%	—	J82141136
—	TRYG A/S	555,183	$13.2M	0.3%	$23.77	—	—	548016914
—	DELTA ELECTRONIC	1,088,718	$13.09M	0.3%	$10.05	—	—	Y20263102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	320,739	$12.86M	0.3%	$43.36	—	—	771195104
MKC	MCCORMICK & CO INC COM NON VTG	154,603	$12.72M	0.3%	$71.33	+5.3%	—	579780206
BDOUF	BDO UNIBANK INC	4,403,567	$12.42M	0.3%	$0.01	+847.1%	—	Y07775102
CRH	CRH PLC ORD	132,574	$12.29M	0.3%	$82.84	0.0%	—	G25508105
MS	MORGAN STANLEY COM NEW	117,833	$12.28M	0.3%	$47.18	+105.4%	—	617446448
ES	EVERSOURCE ENERGY COM	176,902	$12.04M	0.3%	$65.79	-8.3%	—	30040W108
BKNG	BOOKING HOLDINGS INC COM	2,832	$11.93M	0.3%	$2200.49	+72.4%	—	09857L108
VOLVF	VOLVO AB	447,585	$11.84M	0.3%	$16.19	+47.5%	—	928856301
FITB	FIFTH THIRD BANCORP COM	275,147	$11.79M	0.3%	$28.11	+37.3%	—	316773100
CBRE	CBRE GROUP INC CL A	92,393	$11.5M	0.3%	$95.92	+13.7%	—	12504L109
CIHHF	CHINA MERCHANTS BK	2,217,482	$11.01M	0.3%	$4.50	-7.6%	—	Y14896115
VZ	VERIZON COMMUNICATIONS INC COM	241,045	$10.82M	0.3%	$38.47	-0.2%	—	92343V104
DLR	DIGITAL RLTY TR INC COM	66,855	$10.82M	0.3%	$96.72	+51.9%	—	253868103
CMI	CUMMINS INC COM	32,399	$10.49M	0.3%	$175.12	+64.5%	—	231021106
SKM	SK TELECOM LTD SPONSORED ADR	440,151	$10.46M	0.3%	$24.15	—	—	78440P306
HASI	HANNON ARMSTRONG SUST INFR CAP	299,077	$10.31M	0.3%	$29.04	+1.8%	—	41068X100
—	BHARTI AIRTEL LTD	504,993	$10.3M	0.3%	$9.33	—	—	Y0885K108
AXP	AMERICAN EXPRESS CO COM	37,786	$10.25M	0.3%	$144.24	+70.0%	—	025816109
MELI	MERCADOLIBRE INC COM	4,793	$9.835M	0.3%	$1141.18	+65.0%	—	58733R102
JEF	JEFFERIES FINL GROUP INC COM	159,789	$9.835M	0.3%	$40.74	+33.5%	—	47233W109
ITUB	ITAU UNIBANCO HLDG S A SPON AD	1,471,800	$9.787M	0.3%	$6.60	—	—	465562106
INFY	INFOSYS LTD SPONSORED ADR	438,939	$9.775M	0.3%	$17.67	—	—	456788108
RL	RALPH LAUREN CORP CL A	50,260	$9.744M	0.3%	$98.25	+72.6%	—	751212101
BRRDF	BORREGAARD ASA	515,331	$9.707M	0.3%	$5.57	+136.0%	—	R1R79W105
BK	BANK NEW YORK MELLON CORP COM	134,645	$9.676M	0.3%	$43.67	+46.2%	—	064058100
—	AZEK CO INC CL A	203,465	$9.522M	0.2%	$24.36	—	—	05478C105
DHI	DR HORTON INC	49,323	$9.409M	0.2%	$169.35	+2.3%	—	23331A109
URI	UNITED RENTALS INC COM	11,565	$9.365M	0.2%	$319.49	+122.5%	—	911363109
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSO	168,122	$8.864M	0.2%	$25.41	—	—	80687P106
—	MIDEA GROUP CO LTD	810,502	$8.808M	0.2%	$8.36	—	—	Y6S40V103
PYPL	PAYPAL HLDGS INC COM	112,687	$8.793M	0.2%	$105.65	-36.8%	—	70450Y103
A	AGILENT TECHNOLOGIES INC COM	58,725	$8.719M	0.2%	$109.34	+24.0%	—	00846U101
AXAHY	AXA SA SPONSORED ADR	222,515	$8.575M	0.2%	$24.37	—	—	054536107
ADI	ANALOG DEVICES INC COM	36,158	$8.322M	0.2%	$112.23	+96.1%	—	032654105
DE	DEERE & CO COM	19,883	$8.298M	0.2%	$259.37	+42.4%	—	244199105
—	SHENZHEN INOVANCE	928,829	$8.288M	0.2%	$9.46	—	—	Y7744Z101
HYMLF	HYUNDAI MOTOR CO	43,756	$8.164M	0.2%	$89.00	0.0%	—	Y38472109
CP	CANADIAN PACIFIC KANSAS CITY C	94,463	$8.08M	0.2%	$75.65	+7.6%	—	13646K108
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	270,898	$7.979M	0.2%	$18.53	—	—	251566105
ACN	ACCENTURE PLC IRELAND SHS CLAS	22,353	$7.901M	0.2%	$304.49	+6.0%	—	G1151C101
—	SK HYNIX INC	59,045	$7.884M	0.2%	$68.06	—	—	Y8085F100
CME	CME GROUP INC COM	35,162	$7.758M	0.2%	$136.24	+44.2%	—	12572Q105
CCKRF	CLICKS GROUP LTD	334,045	$7.695M	0.2%	$14.52	—	—	S17249111
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	202,745	$7.376M	0.2%	$17.21	—	—	74440L106
—	SABESP CIA SANEAME	436,656	$7.248M	0.2%	$16.60	—	—	P2R268136
SHMDF	SHIMANO INC	36,052	$6.848M	0.2%	$159.28	+6.3%	—	J72262108
AON	AON PLC SHS CL A	19,621	$6.789M	0.2%	$218.82	+48.2%	—	G0403H108
TFC	TRUIST FINL CORP COM	154,523	$6.609M	0.2%	$32.75	+20.8%	—	89832Q109
MDLZ	MONDELEZ INTL INC CL A	89,074	$6.562M	0.2%	$42.70	+57.3%	—	609207105
WEICF	WEICHAI POWER CO	3,494,942	$6.461M	0.2%	$1.48	+9.5%	—	Y9531A109
AVIKF	ADVANCED INFO SERV	822,618	$6.391M	0.2%	$6.19	—	—	Y0014U183
OC	OWENS CORNING NEW COM	36,190	$6.388M	0.2%	$96.97	+73.7%	—	690742101
—	SUNGROW POWER SUPP	448,656	$6.384M	0.2%	$12.31	—	—	Y8211M102
ELV	ELEVANCE HEALTH INC COM	12,089	$6.286M	0.2%	$520.75	0.0%	—	036752103
DNOPF	DINO POLSKA SA	67,501	$6.171M	0.2%	$62.49	-85.1%	—	X188AF102
LOW	LOWES COS INC COM	22,622	$6.127M	0.2%	$208.66	+13.2%	—	548661107
PTKFF	KALBE FARMA	53,709,675	$6.119M	0.2%	$0.13	-21.3%	—	Y71287208
—	INDUSTRIE DE N	581,611	$6.098M	0.2%	$19.19	—	—	T5R91T105
MQBKY	MACQUARIE GROUP LIMITED ADR NE	37,762	$6.087M	0.2%	$105.15	—	—	55607P204
NVO	NOVO-NORDISK A S ADR	50,293	$5.988M	0.2%	$56.70	—	—	670100205
—	BANCOLOMBIA S A SPON ADR PREF	189,852	$5.958M	0.2%	$26.63	—	—	05968L102
BYDDY	BYD CO LTD UNSPONSORD ADR	80,751	$5.901M	0.2%	$51.90	—	—	05606L100
—	SILERGY CORP	395,082	$5.843M	0.2%	$10.25	—	—	FABH4DMW7
—	AXIS BANK	395,884	$5.821M	0.2%	$10.45	—	—	Y0487S137
SSEZY	SSE PLC SPONSORED ADR	229,996	$5.809M	0.2%	$20.14	—	—	78467K107
TMRAF	TOMRA SYSTEMS ASA	392,905	$5.801M	0.2%	$16.50	-13.3%	—	R91733155
STLD	STEEL DYNAMICS INC COM	45,772	$5.771M	0.2%	$49.42	+140.5%	—	858119100
BAC	BANK AMERICA CORP COM	144,980	$5.753M	0.1%	$37.97	+2.1%	—	060505104
—	SHENZHEN MINDRAY B	136,140	$5.7M	0.1%	$44.48	—	—	Y774E3101
IX	ORIX CORP SPONSORED ADR	48,519	$5.631M	0.1%	$83.80	—	—	686330101
OVCHY	OVERSEA-CHINESE BKG CORP LTD U	230,835	$5.438M	0.1%	$17.64	—	—	690333109
TCTZF	TENCENT HLDGS LTD	93,539	$5.354M	0.1%	$47.03	+2.1%	—	G87572163
ZBH	ZIMMER BIOMET HOLDINGS INC COM	49,224	$5.314M	0.1%	$123.15	-12.6%	—	98956P102
—	VOLTAS LTD	239,299	$5.269M	0.1%	$10.98	—	—	Y93817149
IDEXY	INDUSTRIA DE DISENO TEXTIL IND	176,678	$5.239M	0.1%	$16.99	—	—	455793109
TEL	TE CONNECTIVITY LTD SHS	34,387	$5.192M	0.1%	$146.90	0.0%	—	G87052109
TLKMF	TELKOM INDONESIA	26,258,986	$5.186M	0.1%	$0.25	-31.1%	—	Y71474145
ULTA	ULTA BEAUTY INC COM	13,254	$5.157M	0.1%	$375.07	0.0%	—	90384S303
ALC	ALCON AG ORD SHS	51,005	$5.104M	0.1%	$60.99	+53.7%	—	H01301128
ENPH	ENPHASE ENERGY INC COM	44,622	$5.043M	0.1%	$176.86	-36.8%	—	29355A107
CMCSA	COMCAST CORP NEW CL A	119,806	$5.004M	0.1%	$37.75	0.0%	—	20030N101
AZN	ASTRAZENECA PLC SPONSORED ADR	62,965	$4.906M	0.1%	$64.77	—	—	046353108
VMI	VALMONT INDS INC COM	16,681	$4.837M	0.1%	$246.90	+13.4%	—	920253101
BABA	ALIBABA GROUP HLDG LTD SPONSOR	45,234	$4.8M	0.1%	$160.48	—	—	01609W102
SONY	SONY GROUP CORP SPONSORED ADR	49,523	$4.782M	0.1%	$102.24	—	—	835699307
ROK	ROCKWELL AUTOMATION INC COM	17,680	$4.746M	0.1%	$262.34	-1.1%	—	773903109
ASML	ASML HOLDING N V N Y REGISTRY	5,448	$4.54M	0.1%	$798.35	—	—	N07059210
ING	ING GROEP N.V. SPONSORED ADR	247,353	$4.492M	0.1%	$11.73	—	—	456837103
RELX	RELX PLC SPONSORED ADR	94,372	$4.479M	0.1%	$42.41	—	—	759530108
KRYAY	KERRY GROUP PLC SPONSORED ADR	42,785	$4.448M	0.1%	$114.52	—	—	492460100
HVRRY	HANNOVER RUECK SE SPONSORED AD	93,370	$4.448M	0.1%	$67.00	—	—	410693105
—	AIRTAC INTERNATION	154,125	$4.446M	0.1%	$38.22	—	—	G01408106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	46,905	$4.402M	0.1%	$76.87	+8.9%	—	36266G107
LKQ	LKQ CORP COM	108,722	$4.34M	0.1%	$46.59	-15.5%	—	501889208
HOCPY	HOYA CORP SPONSORED ADR	31,130	$4.306M	0.1%	$90.84	—	—	443251103
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	260,794	$4.296M	0.1%	$17.26	—	—	92334N103
MNDIL	MONDI PLC	224,832	$4.264M	0.1%	$15.91	—	—	G6258S107
MUFG	MITSUBISHI UFJ FINL GROUP INC	411,735	$4.191M	0.1%	$8.55	—	—	606822104
ORCL	ORACLE CORP COM	24,330	$4.146M	0.1%	$58.97	+142.6%	—	68389X105
FBBPF	PROLOGIS PROPERTY MEXICO SA	1,248,802	$4.103M	0.1%	$3.29	—	—	P4559M101
CSLLY	CSL LTD SPONSORED ADR	40,182	$3.99M	0.1%	$96.26	—	—	12637N204
VOYA	VOYA FINANCIAL INC COM	50,236	$3.98M	0.1%	$67.46	+2.1%	—	929089100
IFF	INTERNATIONAL FLAVORS&FRAGRANC	37,392	$3.924M	0.1%	$103.05	-6.3%	—	459506101
NTAP	NETAPP INC COM	31,411	$3.88M	0.1%	$121.10	0.0%	—	64110D104
KCDMF	KIMBERLY-CLARK MXC	2,276,884	$3.698M	0.1%	$1.72	-8.0%	—	P60694117
FR	FIRST INDL RLTY TR INC COM	65,279	$3.654M	0.1%	$52.67	—	—	32054K103
—	RAIA DROGASIL SA	776,184	$3.633M	0.1%	$5.50	—	—	P7942C102
GTMUF	GIANT MFG CO	512,857	$3.63M	0.1%	$6.14	—	—	Y2708Z106
—	UNIMICRON TECHNOLO	791,384	$3.601M	0.1%	$5.52	—	—	Y90668107
RXEEY	REXEL SA ADR	123,090	$3.568M	0.1%	$24.24	—	—	761681105
ATLCY	ATLAS COPCO AB SP ADR B NEW	201,582	$3.456M	0.1%	$14.85	—	—	049255805
UNM	UNUM GROUP COM	57,905	$3.442M	0.1%	$29.82	+82.1%	—	91529Y106
ASAZY	ASSA ABLOY AB ADR	203,830	$3.434M	0.1%	$12.10	—	—	045387107
PROSY	PROSUS NV ADR	386,145	$3.384M	0.1%	$6.55	—	—	74365P108
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V	97,436	$3.374M	0.1%	$26.50	—	—	500467501
ALPHA	ALPHA SVCS & HLDGS	1,890,728	$3.288M	0.1%	$1.74	—	—	X0084L106
GWWTF	GROWTHPOINT PROPS	3,965,043	$3.228M	0.1%	$0.73	—	—	S3373C239
VWDRY	VESTAS WIND SYS AS UNSP ADR	424,536	$3.132M	0.1%	$14.04	—	—	925458101
OTPBF	OTP BANK PLC	59,229	$3.106M	0.1%	$-42764.26	—	—	X60746181
—	ASHTEAD GROUP PLC UNSPONSORED	9,990	$3.101M	0.1%	$253.46	—	—	045055100
TTDKY	TDK CORP AMERN DEP SH	45,641	$2.905M	0.1%	$57.56	—	—	872351408
AJINY	AJINOMOTO INC ADR	74,542	$2.89M	0.1%	$37.21	—	—	009707100
LRLCY	L OREAL CO ADR	30,984	$2.781M	0.1%	$73.80	—	—	502117203
ASMVF	ASMPT LTD	226,748	$2.773M	0.1%	$10.76	+4.9%	—	G0535Q133
—	HD HYUNDAI ELECTRI	10,986	$2.768M	0.1%	$225.19	—	—	Y3R1DD103
IFNNY	INFINEON TECHNOLOGIES AG SPONS	78,398	$2.753M	0.1%	$26.92	—	—	45662N103
—	INTESA SANPAOLO S P A SPONSORE	106,586	$2.739M	0.1%	$22.35	—	—	46115h107
AIQUY	AIR LIQUIDE ADR	70,804	$2.738M	0.1%	$28.59	—	—	009126202
BABAF	ALIBABA GROUP HLDG LTD	192,673	$2.729M	0.1%	$11.63	-15.0%	—	G01719114
AAGIY	AIA GROUP LTD SPONSORED ADR	74,613	$2.676M	0.1%	$35.55	—	—	001317205
MRAAY	MURATA MANUFACTURING CO LTD UN	261,568	$2.566M	0.1%	$10.18	—	—	626425102
TRUMF	TERUMO CORP	135,844	$2.564M	0.1%	$15.37	+15.9%	—	J83173104
MIELY	MITSUBISHI ELEC CORP ADR	79,070	$2.547M	0.1%	$32.05	—	—	606776201
MBGYY	MERCEDES BENZ GROUP AG UNSPONS	154,128	$2.496M	0.1%	$17.59	—	—	233825207
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	154,530	$2.451M	0.1%	$15.61	—	—	204319107
MMYT	MAKEMYTRIP LIMITED MAURITIUS S	24,011	$2.232M	0.1%	$27.56	+242.2%	—	V5633W109
TDHOY	T&D HLDGS INC UNSPONSORD ADR	255,909	$2.232M	0.1%	$8.73	—	—	872120100
—	JAMES HARDIE INDS PLC SPONSORE	55,528	$2.229M	0.1%	$31.93	—	—	47030M106
SWZCF	SWISSCOM AG	3,366	$2.205M	0.1%	$601.78	+1.8%	—	H8398N104
VLVLY	VOLVO AB UNSPONSORD ADR	82,114	$2.173M	0.1%	$22.20	—	—	928854108
—	HAPVIDA PARTICIPAC	2,927,681	$2.15M	0.1%	$0.94	—	—	P5R526106
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	38,179	$2.099M	0.1%	$49.64	—	—	78663S201
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$2.074M	0.1%	$309458.20	+114.5%	—	084670108
SONVF	SONOVA HOLDING AG	5,358	$1.93M	0.1%	$245.35	+30.6%	—	H8024W106
MA	MASTERCARD INCORPORATED CL A	3,340	$1.649M	0.0%	$424.27	+8.8%	—	57636Q104
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	61,051	$1.543M	0.0%	$19.31	—	—	82929R304
ICE	INTERCONTINENTAL EXCHANGE INC	8,908	$1.431M	0.0%	$131.74	+15.1%	—	45866F104
NVZMF	NOVOZYMES A/S	19,825	$1.431M	0.0%	$47.91	+33.1%	—	K7317J133
—	LOCALIZA RENT A CA	181,168	$1.364M	0.0%	$7.53	—	—	P6330Z111
DASTY	DASSAULT SYSTEMES SPONSORED AD	31,773	$1.263M	0.0%	$73.91	—	—	237545108
FISV	FISERV INC COM	5,804	$1.043M	0.0%	$70.32	+134.6%	—	337738108
FERG1GBX	FERGUSON PLC	5,003	$986K	0.0%	$126.96	—	—	G3421J106
DSFIY	DSM FIRMENICH AG SPONSORED ADR	64,412	$890K	0.0%	$12.72	—	—	23346J103
PNGAY	PING AN INS GROUP CO CHINA LTD	64,242	$830K	0.0%	$15.47	—	—	72341E304
SMNNY	SHIMANO INC UNSPONSORD ADR	42,631	$810K	0.0%	$21.78	—	—	82455C101
SHG	SHINHAN FINANCIAL GROUP CO LTD	19,093	$809K	0.0%	$32.06	—	—	824596100
BTDPY	BARRATT DEVS PLC ADR	59,191	$760K	0.0%	$14.21	—	—	068334101
SKHCF	SONIC HEALTHCARE	38,881	$734K	0.0%	$21.71	-17.3%	—	Q8563C107
—	DELTA ELECTRONIC	10,605	$638K	0.0%	$50.25	—	—	247629306
HEGIF	HENGAN INTL	178,317	$615K	0.0%	$4.65	-35.1%	—	G4402L151
ARE	ALEXANDRIA REAL ESTATE EQ INC	4,450	$528K	0.0%	$140.95	-22.5%	—	015271109
SBS	CIA SANEAMENTO BASICO DE-ADR	31,056	$514K	0.0%	$16.55	—	—	20441A102
PTFRF	TOWER BERSAMA TBK	3,974,850	$499K	0.0%	$0.44	0.0%	—	Y71372109
TMRAY	TOMRA SYSTEMS ASA SPON ADR NEW	33,761	$498K	0.0%	$21.99	—	—	889905204
AJG	GALLAGHER ARTHUR J & CO COM	1,748	$492K	0.0%	$155.55	+79.1%	—	363576109
SCMWY	SWISSCOM AG SPONSORED ADR	7,019	$460K	0.0%	$54.37	—	—	871013108
SAXPY	SAMPO OYJ ADR	19,023	$445K	0.0%	$21.75	—	—	79588J102
SONVY	SONOVA HOLDING AG UNSPONSORED	6,161	$444K	0.0%	$52.42	—	—	83569C102
IHHHF	IHH HEALTHCARE BHD	243,587	$423K	0.0%	$0.94	+11.8%	—	Y374AH103
IITSF	INTESA SANPAOLO S P A SHS	98,621	$422K	0.0%	$3.42	+7.6%	—	T55067101
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	911	$419K	0.0%	$263.71	+67.7%	—	084670702
—	ENEL CHILE SA	7,441,090	$410K	0.0%	$0.06	—	—	P3762G109
—	ENERGY DEVP CORP	3,317,800	$407K	0.0%	$0.13	—	—	Y2292T102
—	SENDAS DISTRIBUIDO	292,700	$401K	0.0%	$1.68	—	—	P8T81L100
FERG	FERGUSON PLC NEW SHS	2,004	$398K	0.0%	$197.54	0.0%	—	31488V107
DANOY	DANONE SPONSORED ADR	26,139	$381K	0.0%	$13.37	—	—	23636T100
HENKY	HENKEL AG & CO KGAA SPONSORED	16,131	$344K	0.0%	$20.17	—	—	42550U109
DNBBY	DNB BANK ASA SPONSORED	16,485	$339K	0.0%	$20.26	—	—	23341C103
SPY	SPDR S&P 500 ETF TR TR UNIT	565	$324K	0.0%	$475.47	—	—	78462F103
WEGZY	WEG SA BRAZIL SPONSORED ADR	31,876	$320K	0.0%	$7.10	—	—	94858P209
IWR	ISHARES TR RUS MID CAP ETF	3,444	$304K	0.0%	$69.98	—	—	464287499
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	4,119	$297K	0.0%	$60.92	—	—	670108109
—	APTIV PLC SHS	3,922	$282K	0.0%	$95.72	—	—	G6095L109
IWF	ISHARES TR RUS 1000 GRW ETF	738	$277K	0.0%	$303.52	—	—	464287614
TRUMY	TERUMO CORP ADR	13,858	$262K	0.0%	$18.91	—	—	88156J105
QQQ	INVESCO QQQ TR UNIT SER 1	519	$253K	0.0%	$410.40	—	—	46090E103
VEOEF	VEOLIA ENVIRONNEMENT F	7,619	$251K	0.0%	$29.97	+1.5%	—	F9686M107
GIS	GENERAL MLS INC COM	3,377	$249K	0.0%	$55.47	+18.3%	—	370334104
BDX	BECTON DICKINSON & CO COM	1,000	$241K	0.0%	$220.43	+3.3%	—	075887109
PEP	PEPSICO INC COM	1,400	$238K	0.0%	$114.28	+42.6%	—	713448108
RDY	DR REDDYS LABS LTD ADR	2,985	$237K	0.0%	$62.46	—	—	256135203
ED	CONSOLIDATED EDISON INC COM	2,262	$236K	0.0%	$84.85	+11.3%	—	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	400	$228K	0.0%	$507.50	—	—	78467Y107
JPM	JPMORGAN CHASE & CO COM	1,083	$228K	0.0%	$189.18	+8.3%	—	46625H100
AMGN	AMGEN INC COM	687	$221K	0.0%	$189.65	+65.1%	—	031162100
TLK	P T TELEKOMUNIKASI INDONESIA S	10,975	$217K	0.0%	$26.22	—	—	715684106
SKHHY	SONIC HEALTHCARE LTD SPONSORED	11,212	$212K	0.0%	$21.97	—	—	83546A203
WAT	WATERS CORP COM	571	$205K	0.0%	$325.56	0.0%	—	941848103
MRVGF	MIRVAC GROUP STAPLED SEC	112,769	$168K	0.0%	$1.40	—	—	Q62377108
ASAIY	SENDAS DISTRIBUIDORA S A SPON	17,966	$124K	0.0%	$15.42	—	—	81689T104
LYG	LLOYDS BANKING GROUP PLC SPONS	10,864	$34,000	0.0%	$2.41	—	—	539439109