Boston Common Asset Management, LLC Top Holdings and 13F Report (2024)

About Boston Common Asset Management, LLC

Investment Activity

  • Boston Common Asset Management, LLC has $4.18 million in total holdings as of March 31, 2024.
  • Boston Common Asset Management, LLC owns shares of 327 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 21.69% of the portfolio was purchased this quarter.
  • About 19.61% of the portfolio was sold this quarter.
  • This quarter, Boston Common Asset Management, LLC has purchased 326 new stocks and bought additional shares in 89 stocks.
  • Boston Common Asset Management, LLC sold shares of 194 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

ORIX
$69,283
DEUTSCHE TELEKOM
$64,585
PRYSMIAN SPA
$55,983

Largest New Holdings this Quarter

MITSUBISHI UFJ FIN
$41,567 Holding
L'OREAL
$37,151 Holding
KEISEI ELEC RY CO
$28,257 Holding
AJINOMOTO CO INC
$25,937 Holding
GERRESHEIMER AG
$22,880 Holding

Largest Purchases this Quarter

ORIX
3,143,573 shares (about $68.52K)
HANNOVER RUECK SE
182,060 shares (about $49.88K)
ASML HOLDING NV
50,540 shares (about $48.70K)
PT Bank Rakyat Indonesia (Persero) Tbk
119,481,031 shares (about $45.59K)
KURITA WATER INDS
1,018,083 shares (about $42.39K)

Largest Sales this Quarter

CSL LTD F
202,158 shares (about $37.99K)
Mercedes-Benz Group
406,712 shares (about $32.37K)
Ashtead Group
393,475 shares (about $28.48K)
Infineon Technologies
578,716 shares (about $19.70K)
MURATA MANUFACTURING CO LTD SH
957,301 shares (about $18.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Common Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$80,246$19,093 31.2%589,8291.9%Computer and Technology
Schneider Electric S.E. stock logo
SBGSF
Schneider Electric S.E.
$77,833$13,333 -14.6%343,7541.9%Industrials
ORIX Co. stock logo
ORXCF
ORIX
$69,283$68,523 9,015.6%3,178,4411.7%Financial Services
DEUTSCHE TELEKOM
$64,585$6,242 -8.8%2,657,8221.5%COM
PRYSMIAN SPA
$55,983$4,243 -7.0%1,071,2141.3%COM
Oversea-Chinese Banking Co. Limited stock logo
OVCHF
Oversea-Chinese Banking
$54,480$10,294 -15.9%5,450,4241.3%Financial Services
ING GROEP N.V.
$51,967$13,285 -20.4%3,156,0671.2%COM
MACQUARIE GP LTD
$51,315$3,643 -6.6%393,8681.2%COM
AXA SA
$50,712$1,637 -3.1%1,348,7261.2%COM
HANNOVER RUECK SE
$50,246$49,884 13,782.0%183,3811.2%COM
ASML HOLDING NV
$49,064$48,699 13,335.1%50,9191.2%COM
NOVO NORDISK A/S
$48,070$1,351 2.9%376,7111.1%COM
BYD Company Limited stock logo
BYDDF
BYD
$46,764$918 2.0%1,815,4461.1%Auto/Tires/Trucks
CSL LTD
$46,688$8,450 22.1%248,5521.1%COM
PT Bank Rakyat Indonesia (Persero) Tbk stock logo
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
$46,081$45,592 9,324.1%120,762,4541.1%Financial Services
INDITEX
$45,397$4,233 -8.5%900,6761.1%COM
Rexel S.A. stock logo
RXLSF
Rexel
$43,732$3,194 -6.8%1,617,7551.0%Computer and Technology
SSE PLC
$43,176$4,232 -8.9%2,071,4081.0%COM
KURITA WATER INDS
$42,640$42,386 16,678.9%1,024,1871.0%COM
Microsoft Co. stock logo
MSFT
Microsoft
$41,915$1,057 -2.5%99,6281.0%Computer and Technology
MITSUBISHI UFJ FIN
$41,567$41,567 New Holding4,040,4181.0%COM
CONVATEC GROUP PLC
$40,844$40,525 12,690.2%11,289,1681.0%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$40,424$179 -0.4%299,6831.0%Medical
ATLAS COPCO AB
$37,707$37,184 7,116.4%2,549,4120.9%COM
L'OREAL
$37,151$37,151 New Holding78,4200.9%COM
Keyence Co. stock logo
KYCCF
Keyence
$36,497$35,412 3,264.3%79,4320.9%Industrial Products
SAP SE
$36,478$3,726 -9.3%187,1640.9%COM
Koninklijke Ahold Delhaize stock logo
AHODF
Koninklijke Ahold Delhaize
$36,278$3,658 -9.2%1,211,8010.9%Consumer Defensive
Ashtead Group plc stock logo
ASHTF
Ashtead Group
$36,205$7,971 28.2%508,1580.9%Industrials
SONY GROUP CORPORA
$35,603$3,614 -9.2%414,9630.9%COM
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34,849$304 0.9%622,6400.8%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$34,514$10,110 -22.7%236,9150.8%Transportation
Intuit Inc. stock logo
INTU
Intuit
$34,196$3,273 -8.7%52,6090.8%Computer and Technology
HOYA CORP
$34,140$14,537 -29.9%275,7160.8%COM
SK HYNIX INC
$33,994$4,408 -11.5%250,0820.8%COM
Vestas Wind Systems A/S stock logo
VWSYF
Vestas Wind Systems A/S
$33,513$11,613 -25.7%1,199,2500.8%Industrials
UNILEVER PLC
$33,462$7,766 -18.8%666,0220.8%COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$33,091$7,961 -19.4%34,3810.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$31,914$11,173 -25.9%241,8680.8%Medical
Apple Inc. stock logo
AAPL
Apple
$31,864$1,232 -3.7%185,8180.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$31,702$5,089 -13.8%153,7200.8%Computer and Technology
DAIKIN INDUSTRIES
$30,011$29,620 7,582.5%220,4870.7%COM
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$29,952$2,695 -8.3%375,7430.7%Auto/Tires/Trucks
KEISEI ELEC RY CO
$28,257$28,257 New Holding694,3490.7%COM
DSM FIRMENICH AG
$28,223$1,902 -6.3%247,9350.7%COM
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27,738$4,578 -14.2%772,4290.7%Construction
SAMPO PLC
$26,978$26,528 5,889.0%632,1440.6%COM
ASSA ABLOY AB (publ) stock logo
ASAZF
ASSA ABLOY AB (publ)
$26,927$2,949 -9.9%937,5350.6%Industrials
Relx Plc stock logo
RLXXF
Relx
$26,423$4,104 18.4%610,8840.6%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$26,262$3,420 -11.5%336,8690.6%Medical
AJINOMOTO CO INC
$25,937$25,937 New Holding693,5500.6%COM
American Water Works Company, Inc. stock logo
AWK
American Water Works
$25,850$1,467 -5.4%211,5230.6%Utilities
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$25,730$7,299 -22.1%399,0380.6%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$25,260$6,154 -19.6%349,1820.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$25,170$4,646 -15.6%18,9900.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,653$670 -2.6%161,9150.6%Computer and Technology
Spirax-Sarco Engineering plc stock logo
SPXSF
Spirax-Sarco Engineering
$24,362$23,988 6,411.5%191,8930.6%Construction
DNB BANK ASA
$24,032$23,696 7,054.3%1,212,0810.6%COM
Mirvac Group stock logo
MRVGF
Mirvac Group
$23,879$23,558 7,341.6%15,509,4820.6%Real Estate
Xylem Inc. stock logo
XYL
Xylem
$23,829$4,046 -14.5%184,3800.6%Industrial Products
The Sage Group plc stock logo
SGGEF
The Sage Group
$23,684$2,227 -8.6%1,481,5330.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$23,636$18,462 356.8%94,6490.6%Multi-Sector Conglomerates
GERRESHEIMER AG
$22,880$22,880 New Holding202,9260.5%COM
MURATA MFG CO
$22,548$4,467 24.7%1,208,4280.5%COM
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$21,565$338 -1.5%198,2840.5%Computer and Technology
Kerry Group plc stock logo
KRYAF
Kerry Group
$21,151$8,051 -27.6%246,5310.5%Consumer Defensive
Salesforce, Inc. stock logo
CRM
Salesforce
$21,078$2,561 -10.8%69,9850.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,055$6,685 -24.1%129,7680.5%Consumer Staples
NASPERS
$20,883$20,668 9,593.7%117,7780.5%COM
Infineon Technologies AG stock logo
IFNNF
Infineon Technologies
$20,750$19,697 -48.7%609,6390.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$20,732$1,937 -8.5%41,0860.5%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$20,670$3,305 -13.8%355,5880.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,139$7,556 -27.3%198,5700.5%Retail/Wholesale
Roche Holding AG stock logo
RHHVF
Roche
$20,021$721 -3.5%78,5060.5%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$19,878$1,626 8.9%45,1030.5%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$19,616$1,991 -9.2%205,2700.5%Medical
PT BK RAKYAT ADR SHS B
$19,432$419 -2.1%1,018,5120.5%COM
Prosus stock logo
PROSF
Prosus
$19,416$19,416 New Holding618,3120.5%Communication Services
Unilever PLC stock logo
UL
Unilever
$19,348$3,886 -16.7%385,4920.5%Consumer Staples
SAP SE stock logo
SAP
SAP
$19,067$1,441 -7.0%97,7630.5%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$18,905$149 -0.8%129,9200.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$18,693$2,767 -12.9%80,9570.4%Basic Materials
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$18,591$18,591 New Holding199,4930.4%ETF
AIA GROUP LTD
$18,376$2,426 -11.7%2,736,7680.4%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,370$5,895 -24.3%112,5500.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,154$518 -2.8%65,0500.4%Business Services
LG CHEMICAL
$17,746$1,187 -6.3%54,4190.4%COM
CRODA INTL
$17,636$17,336 5,782.9%284,7930.4%COM
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$17,596$6,418 -26.7%229,0900.4%Consumer Staples
LKQ Co. stock logo
LKQ
LKQ
$17,574$1,871 -9.6%329,0310.4%Auto/Tires/Trucks
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLKMF
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$17,484$4,611 -20.9%79,885,9860.4%Communication Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$17,248$17,248 New Holding211,1940.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$17,083$2,307 -11.9%233,2090.4%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$17,030$7,028 -29.2%189,1160.4%Consumer Staples
Ball Co. stock logo
BALL
Ball
$16,595$4,569 -21.6%246,3580.4%Industrial Products
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$16,438$51 -0.3%3,892,5500.4%Financial Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$16,436$6,704 -29.0%39,3190.4%Medical
AB Volvo (publ) stock logo
VOLVF
AB Volvo (publ)
$16,262$14,099 -46.4%599,3830.4%Industrials
DELTA ELECTRONIC
$15,951$59 -0.4%1,497,0460.4%COM
KB Home stock logo
KBH
KB Home
$15,854$1,463 10.2%223,6790.4%Construction
Novartis AG stock logo
NVS
Novartis
$15,564$1,223 -7.3%160,9040.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,535$3,909 33.6%17,1930.4%Computer and Technology
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$14,972$4,211 39.1%304,5480.4%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$14,899$1,560 -9.5%339,4540.4%Consumer Discretionary
Roche Holding AG stock logo
RHHBY
Roche
$14,596$671 -4.4%457,8750.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$14,404$305 -2.1%23,7170.3%Consumer Discretionary
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$14,329$840 -5.5%2,067,7460.3%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$14,155$3,746 -20.9%32,2840.3%Finance
EISAI CO
$13,341$13,097 5,361.8%324,8150.3%COM
TDK CORP
$13,238$6,572 -33.2%267,8070.3%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,225$5,358 -28.8%116,6020.3%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$13,222$10,200 -43.5%78,3290.3%Oils/Energy
BDO UNIBANK INC
$12,889$921 7.7%4,689,8160.3%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$12,868$2,758 -17.6%192,0890.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$12,503$6,240 -33.3%168,7130.3%Finance
American Express stock logo
AXP
American Express
$12,304$10,887 -46.9%54,0400.3%Finance
NOVARTIS AG
$12,133$315 -2.5%125,0760.3%COM
The AZEK Company Inc. stock logo
AZEK
AZEK
$11,983$2,858 -19.3%238,6150.3%Construction
Cummins Inc. stock logo
CMI
Cummins
$11,927$1,753 -12.8%40,4800.3%Auto/Tires/Trucks
WEG SA
$11,852$8 -0.1%1,553,0240.3%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$11,826$3,893 -24.8%82,0990.3%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$11,779$1,977 20.2%414,7530.3%Finance
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$11,756$1,387 -10.6%545,2820.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,661$2,172 -15.7%15,9160.3%Retail/Wholesale
Borregaard ASA stock logo
BRRDF
Borregaard ASA
$11,305$1,391 -11.0%652,3780.3%Basic Materials
UNIMICRON TECHNOLO
$11,103$1,545 16.2%1,860,3800.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$10,789$626 -5.5%28,1260.3%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$10,478$3,722 -26.2%115,3880.3%Utilities
AXA SA stock logo
AXAHY
AXA
$10,246$726 7.6%272,4940.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$10,196$8,158 -44.4%108,2870.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$10,060$3,725 -27.0%270,3480.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$9,931$373 -3.6%112,6360.2%Transportation
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,869$5,824 -37.1%66,5790.2%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$9,761$2,899 -22.9%45,2660.2%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$9,542$11,035 -53.6%13,2320.2%Construction
Alcon Inc. stock logo
ALC
Alcon
$9,394$1,677 -15.1%112,7900.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$9,295$192 -2.0%2,5620.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$9,265$947 -9.3%22,5580.2%Industrial Products
WestRock stock logo
WRK
WestRock
$9,118$9,118 New Holding184,3910.2%Basic Materials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$8,974$5,199 -36.7%155,7510.2%Finance
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$8,749$660 -7.0%193,2040.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,681$2,296 -20.9%206,8960.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,574$17,971 -67.7%118,4940.2%Retail/Wholesale
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$8,526$2,227 -20.7%45,4090.2%Consumer Discretionary
Eversource Energy stock logo
ES
Eversource Energy
$8,487$5,538 -39.5%141,9900.2%Utilities
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$8,456$5,024 -37.3%58,2180.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,403$171 -2.0%5,5580.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,317$159 -1.9%118,8190.2%Consumer Staples
INDUSTRIE DE N
$8,259$19 -0.2%583,3350.2%COM
WEICHAI POWER CO
$8,257$88 1.1%4,331,2920.2%COM
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$8,141$4,784 -37.0%61,6870.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$7,933$4,654 -37.0%63,1560.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$7,845$2,119 -21.3%22,6330.2%Business Services
Bancolombia S.A. stock logo
CIB
Bancolombia
$7,749$72 -0.9%226,4350.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,668$192 -2.4%9,8570.2%Medical
Owens Corning stock logo
OC
Owens Corning
$7,654$4,515 -37.1%45,8860.2%Construction
BHARTI AIRTEL LTD
$7,637$291 4.0%518,4350.2%COM
CME Group Inc. stock logo
CME
CME Group
$7,589$217 -2.8%35,2510.2%Finance
AIRTAC INTERNATION
$7,249$150 -2.0%207,1500.2%COM
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$7,145$131 -1.8%294,0480.2%Utilities
CHINA MERCHANTS BK
$7,139$86 1.2%1,805,3920.2%COM
MIDEA GROUP CO LTD
$7,118$7 0.1%800,2000.2%COM
TOMRA SYSTEMS ASA
$7,115$59 -0.8%452,7120.2%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$7,110$7,425 -51.1%78,2100.2%Medical
Infosys Limited stock logo
INFY
Infosys
$7,108$608 9.4%396,4570.2%Computer and Technology
RAIA DROGASIL SA
$7,091$137 2.0%1,296,7690.2%COM
ALIBABA GROUP HLDG LTD
$7,087$584 9.0%789,5730.2%COM
ING Groep stock logo
ING
ING Groep
$6,885$814 -10.6%417,4990.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,680$3,867 -36.7%26,2220.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$6,607$248 -3.6%19,7970.2%Finance
DINO POLSKA SA
$6,507$170 2.7%66,9300.2%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,446$1,380 27.2%32,5890.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,421$18 -0.3%50,0060.2%Medical
ORIX Co. stock logo
IX
ORIX
$6,410$370 6.1%58,1690.2%Finance
Kimberly-Clark de México, S. A. B. de C. V. stock logo
KCDMF
Kimberly-Clark de México, S. A. B. de C. V.
$6,350$206 3.4%2,734,5430.2%Consumer Defensive
SHIMANO INC
$6,336$15 -0.2%41,9640.2%COM
Hyundai Motor stock logo
HYMLF
Hyundai Motor
$6,307$6,307 New Holding36,4390.2%Auto/Tires/Trucks
CLICKS GROUP LTD
$6,212$148 2.4%397,2570.1%COM
SHENZHEN INOVANCE
$6,062$285 4.9%730,7290.1%COM
Intel Co. stock logo
INTC
Intel
$6,051$1,636 37.1%136,9950.1%Computer and Technology
Prysmian S.p.A. stock logo
PRYMY
Prysmian
$5,932$23 0.4%226,9990.1%Industrials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$5,768$4,961 -46.2%47,6810.1%Oils/Energy
Target Co. stock logo
TGT
Target
$5,502$3,233 -37.0%31,0460.1%Retail/Wholesale
ADVANCED INFO SERV
$5,476$108 2.0%979,4060.1%COM
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,332$5,332 New Holding54,8310.1%Finance
Macquarie Group Limited stock logo
MQBKY
Macquarie Group
$5,320$28 0.5%40,8310.1%Financial Services
TERUMO CORP
$5,280$1,940 58.1%292,8440.1%COM
PT Kalbe Farma Tbk. stock logo
PTKFF
PT Kalbe Farma Tbk.
$5,272$1,257 31.3%56,667,7670.1%Medical
CFTLF
Chinasoft International
$5,232$106 2.1%8,675,0710.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$5,207$5,207 New Holding20,0930.1%Finance
MONDI PLC
$5,163$1,747 -25.3%292,7860.1%COM
SSE plc stock logo
SSEZY
SSE
$5,100$74 -1.4%244,6770.1%Computer and Technology
AXIS BANK
$5,090$110 -2.1%405,3600.1%COM
Oversea-Chinese Banking Co. Limited stock logo
OVCHY
Oversea-Chinese Banking
$5,080$459 -8.3%254,1130.1%Finance
SWISSCOM AG
$5,073$1,338 -20.9%8,2870.1%COM
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,963$128 -2.5%29,6910.1%Retail/Wholesale
Unum Group stock logo
UNM
Unum Group
$4,896$2,958 -37.7%91,2400.1%Finance
OTP Bank Nyrt. stock logo
OTPBF
OTP Bank Nyrt.
$4,871$70 1.5%105,7840.1%Financial Services
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$4,786$88 -1.8%189,8970.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$4,739$790 20.0%4,8830.1%Computer and Technology
BYD Company Limited stock logo
BYDDY
BYD
$4,675$466 11.1%90,7420.1%Auto/Tires/Trucks
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,655$80 1.7%68,7020.1%Medical
SONOVA HOLDING AG
$4,643$1,224 -20.9%16,0150.1%COM
SHENZHEN MINDRAY B
$4,601$127 2.8%119,3540.1%COM
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,599$3,213 -41.1%53,4840.1%Consumer Staples
SILERGY CORP
$4,520$4,520 New Holding441,0000.1%COM
Hannover Rück SE stock logo
HVRRY
Hannover Rück
$4,483$2,992 200.6%98,1670.1%Finance
Vestas Wind Systems A/S stock logo
VWDRY
Vestas Wind Systems A/S
$4,372$726 -14.2%469,3520.1%Oils/Energy
Giant Manufacturing Co., Ltd. stock logo
GTMUF
Giant Manufacturing
$4,348$1,536 54.6%639,7930.1%Consumer Durables
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$4,293$5,319 -55.3%58,0820.1%Finance
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$4,262$555 -11.5%44,9820.1%Consumer Staples
Koninklijke Ahold Delhaize stock logo
ADRNY
Koninklijke Ahold Delhaize
$4,239$48 1.2%141,6000.1%Consumer Staples
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$4,224$4,224 New Holding95,7870.1%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$4,197$2,322 -35.6%107,6800.1%Finance
Sony Group Co. stock logo
SONY
Sony Group
$4,161$435 11.7%48,5310.1%Consumer Discretionary
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$4,130$12 0.3%403,7560.1%Finance
Rexel S.A. stock logo
RXEEY
Rexel
$4,129$1 0.0%152,7530.1%Computer and Technology
CSL Limited stock logo
CSLLY
CSL
$4,115$967 30.7%43,8110.1%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,055$2,246 -35.6%136,8240.1%Consumer Staples
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$4,0500.0%57,0070.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,042$4,187 -50.9%14,2180.1%Medical
SUNGROW POWER SUPP
$4,023$198 5.2%283,0500.1%COM
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$3,969$1,254 -24.0%75,5340.1%Finance
LG H&H CO LTD
$3,941$383 -8.9%13,9620.1%COM
TENCENT HLDGS LTD
$3,852$54 -1.4%99,2340.1%COM
ATLAS COPCO AB SP ADR B NEW
$3,851$9 -0.2%260,3380.1%COM
HOYA Co. stock logo
HOCPY
HOYA
$3,761$775 -17.1%30,2180.1%Computer and Technology
LOJAS RENNER SA
$3,746$284 -7.0%1,104,3980.1%COM
VOLTAS LTD
$3,517$1,106 45.8%265,8390.1%COM
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$3,437$7,091 -67.4%15,0580.1%Industrial Products
Veolia Environnement SA stock logo
VEOEY
Veolia Environnement
$3,307$2,015 155.9%203,2580.1%Utilities
ASSA ABLOY AB (publ) stock logo
ASAZY
ASSA ABLOY AB (publ)
$3,273$100 -3.0%227,9490.1%Industrial Products
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$3,171$718 29.3%11,1270.1%Industrial Products
Relx Plc stock logo
RELX
Relx
$3,077$1,059 52.5%71,0820.1%Computer and Technology
Daikin Industries,Ltd. stock logo
DKILY
Daikin Industries,Ltd.
$3,060$118 4.0%224,7260.1%Computer and Technology
ALPHA SVCS & HLDGS
$2,958$2,958 New Holding1,680,5650.1%COM
Kerry Group plc stock logo
KRYAY
Kerry Group
$2,952$132 4.7%34,4090.1%Consumer Staples
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$2,935$18 -0.6%70,4700.1%Basic Materials
GROWTHPOINT PROPS
$2,823$38 1.3%4,748,3410.1%COM
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$2,807$1,224 -30.4%82,4580.1%Computer and Technology
Ajinomoto Co., Inc. stock logo
AJINY
Ajinomoto
$2,786$2,786 New Holding74,8680.1%Consumer Staples
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
$2,782$203 7.9%139,6110.1%Consumer Cyclical
HAPVIDA PARTICIPAC
$2,714$335 -11.0%3,671,2590.1%COM
DNB Bank ASA stock logo
DNBBY
DNB Bank ASA
$2,705$583 -17.7%136,4030.1%Finance
Sonic Healthcare Limited stock logo
SKHCF
Sonic Healthcare
$2,681$718 -21.1%139,7240.1%Medical
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$2,645$927 53.9%282,4740.1%Industrial Products
COWAY CO LTD
$2,645$175 7.1%63,5780.1%COM
The Sage Group plc stock logo
SGPYY
The Sage Group
$2,642$229 9.5%41,3240.1%Computer and Technology
Sampo Oyj stock logo
SAXPY
Sampo Oyj
$2,558$105 -3.9%119,8580.1%Finance
AB Volvo (publ) stock logo
VLVLY
AB Volvo (publ)
$2,537$776 -23.4%93,5100.1%Auto/Tires/Trucks
Novozymes A/S stock logo
NVZMF
Novozymes A/S
$2,488$658 -20.9%42,4150.1%Basic Materials
BioNTech SE stock logo
BNTX
BioNTech
$2,377$609 -20.4%25,7710.1%Medical
TDK Co. stock logo
TTDKY
TDK
$2,365$242 -9.3%48,4210.1%Computer and Technology
AIA Group Limited stock logo
AAGIY
AIA Group
$2,313$120 5.5%86,1170.1%Finance
Croda International Plc stock logo
COIHY
Croda International
$2,282$131 6.1%73,6970.1%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,255$40 -1.8%14,9430.1%Computer and Technology
Prosus stock logo
PROSY
Prosus
$2,080$524 33.7%331,1210.0%Retail/Wholesale
Barratt Developments plc stock logo
BTDPY
Barratt Developments
$1,959$942 -32.5%163,0070.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,9030.0%30.0%Finance
BIOCON LTD
$1,753$56 3.3%553,5710.0%COM
Singapore Telecommunications Limited stock logo
SGAPY
Singapore Telecommunications
$1,593$41 2.7%84,9510.0%Utilities
WUXI BIOLOGICS (CA
$1,588$533 50.5%869,0000.0%COM
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,5680.0%21,3780.0%Medical
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$1,468$160 -9.8%33,1240.0%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$1,106$661 148.4%5,0550.0%Industrial Products
Keyence Co. stock logo
KYCCF
Keyence
$1,048$46 -4.2%2,2620.0%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$9280.0%5,8040.0%Business Services
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$881$182 -17.1%39,5700.0%Utilities
HEGIF
Hengan International Group
$850$41 -4.6%269,9770.0%Consumer Defensive
Shimano Inc. stock logo
SMNNY
Shimano
$793$4 -0.5%53,1000.0%Consumer Discretionary
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$765$216 39.3%21,5660.0%Finance
ORIX Co. stock logo
ORXCF
ORIX
$748$12 -1.6%34,3210.0%Financial Services
DELTA ELECTRONIC
$5670.0%10,6050.0%COM
Swisscom AG stock logo
SCMWY
Swisscom
$561$11 -1.9%9,1710.0%Utilities
Sonic Healthcare Limited stock logo
SKHHY
Sonic Healthcare
$548$146 36.3%28,5740.0%Medical
Tomra Systems ASA stock logo
TMRAY
Tomra Systems ASA
$5250.0%33,5700.0%Industrials
Ping An Insurance (Group) Company of China, Ltd. stock logo
PNGAY
Ping An Insurance (Group) Company of China
$523$2 -0.5%61,9760.0%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$5180.0%4,0220.0%Finance
TOWER BERSAMA TBK
$5040.0%4,251,4500.0%COM
PT Bank Rakyat Indonesia (Persero) Tbk stock logo
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
$498$9 1.8%1,304,3030.0%Financial Services
KASIKORNBANK PCL
$495$7,935 -94.1%145,5290.0%COM
ATLAS COPCO AKTIEBOLAG SHS B
$483$49 -9.1%32,0980.0%COM
Sonova Holding AG stock logo
SONVY
Sonova
$473$8 -1.6%8,1510.0%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4480.0%1,7900.0%Finance
ENEL CHILE SA
$4470.0%7,441,0900.0%COM
Ferguson plc stock logo
FERG
Ferguson
$432$13 -2.9%1,9770.0%Industrial Products
Danone S.A. stock logo
DANOY
Danone
$429$9 -2.0%33,1850.0%Consumer Staples
ENERGY DEVP CORP
$4050.0%3,317,8000.0%COM
Henkel AG & Co. KGaA stock logo
HENKY
Henkel AG & Co. KGaA
$388$1,405 -78.4%21,5220.0%Consumer Staples
ASML HOLDINGS NV F
$388$23 6.3%4030.0%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3830.0%9110.0%Finance
SAMPO OYJ ORE CL A
$383$67 -15.0%8,9750.0%COM
IHH HEALTHCARE BHD
$379$93 -19.7%296,5820.0%COM
KEISEI ELECTRIC RAILWAY CO LTD
$366$366 New Holding9,5570.0%COM
Spirax-Sarco Engineering plc stock logo
SPXSF
Spirax-Sarco Engineering
$348$26 -7.1%2,7390.0%Construction
CRODA INTL PLC ORD F
$336$36 12.2%5,4300.0%COM
Novozymes A/S stock logo
NVZMY
Novozymes A/S
$314$6 -2.0%5,3540.0%Basic Materials
Mirvac Group stock logo
MRVGF
Mirvac Group
$310$11 -3.4%201,3290.0%Real Estate
HANNOVER RUECK SE ORD
$310$50 -13.9%1,1370.0%COM
DAIKIN INDUSTRIES LTD SHS F
$307$84 -21.4%2,2560.0%COM
CONVATEC GROUP PLC SHS
$306$7 -2.3%86,2650.0%COM
Aptiv PLC stock logo
APTV
Aptiv
$306$19 -5.9%3,8480.0%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$294$431 -59.5%5620.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2900.0%3,4440.0%ETF
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$2660.0%17,9660.0%Consumer Discretionary
CSL LTD F
$265$37,994 -99.3%1,4100.0%COM
Grupo Bimbo, S.A.B. de C.V. stock logo
GRBMF
Grupo Bimbo
$2650.0%56,1430.0%Consumer Defensive
GERRESHEIMER AG SHS
$258$258 New Holding2,3490.0%COM
Waters Co. stock logo
WAT
Waters
$2550.0%7410.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2490.0%7380.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2470.0%5120.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2470.0%1,0000.0%Medical
KURITA WATER INDUSTRIES LTD F
$245$7 -2.9%5,9240.0%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2450.0%1,4000.0%Consumer Staples
EISAI CO LTD ORD
$240$8 -3.1%5,7630.0%COM
Weg S.A. stock logo
WEGZY
WEG
$237$15 -6.1%30,9750.0%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$2360.0%3,3770.0%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2300.0%5190.0%Finance
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$226$32,365 -99.3%2,8400.0%Auto/Tires/Trucks
MURATA MANUFACTURING CO LTD SH
$224$18,282 -98.8%11,7290.0%COM
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2230.0%4000.0%ETF
DNB NORBANK ASA SHS
$218$126 -36.5%10,7510.0%COM
NASPERS LTD ORD SHS CL N
$2150.0%1,2150.0%COM
Ashtead Group plc stock logo
ASHTF
Ashtead Group
$203$28,476 -99.3%2,8050.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$202$202 New Holding7520.0%Industrial Products
Cellnex Telecom, S.A. stock logo
CLLNY
Cellnex Telecom
$178$1,910 -91.5%10,0840.0%Real Estate
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$280.0%10,8640.0%Finance
Essity AB (publ) stock logo
ETTYF
Essity AB (publ)
$0$31,059 -100.0%00.0%Consumer Defensive
Barratt Developments plc stock logo
BTDPF
Barratt Developments
$0$28,472 -100.0%00.0%Consumer Cyclical
Cellnex Telecom, S.A. stock logo
CLNXF
Cellnex Telecom
$0$23,029 -100.0%00.0%Real Estate
HANG LUNG PROP
$0$14,953 -100.0%00.0%COM
Kimco Realty Corp stock logo
KIM
Kimco Realty
$0$11,982 -100.0%00.0%Finance
CHINA TRAD CHINESE
$0$9,492 -100.0%00.0%COM
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$7,858 -100.0%00.0%Auto/Tires/Trucks
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$0$6,891 -100.0%00.0%Medical
LG ENERGY SOLUTION
$0$6,469 -100.0%00.0%COM
Ørsted A/S stock logo
DOGEF
Ørsted A/S
$0$5,037 -100.0%00.0%Utilities
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$0$2,451 -100.0%00.0%ETF
Hang Lung Properties Limited stock logo
HLPPY
Hang Lung Properties
$0$1,653 -100.0%00.0%Finance
GSK plc stock logo
GSK
GSK
$0$895 -100.0%00.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$577 -100.0%00.0%Finance
Ørsted A/S stock logo
DNNGY
Ørsted A/S
$0$564 -100.0%00.0%Utilities
Haleon plc stock logo
HLN
Haleon
$0$418 -100.0%00.0%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$0$218 -100.0%00.0%Medical
Kasikornbank Public Company Limited stock logo
KPCPY
Kasikornbank Public
$0$179 -100.0%00.0%Financial Services

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