# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-26-004564
**Filing Date:** 2026-2
**Character Count:** 33647
**Document Hash:** 4a35bf165ac9eb9e883239e1f07e7cf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004564.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 26675550

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Boston Common ESG Impact International Fund (Series ID: S000030907)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000095889 | Boston Common ESG Impact International | BCAIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Common ESG Impact International Fund** | **Boston Common ESG Impact International Fund** | **Boston Common ESG Impact International Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.9%** | **Shares** | **Value**  |
| **Communication Services - 6.0%** | **Communication Services - 6.0%** | |
| BT Group PLC | 999829 | $2477009 |
| Deutsche Telekom AG | 139520 | 4541518 |
| Singapore Telecommunications Ltd. | 1718500 | 6080051 |
| Spotify Technology SA <sup>(a)</sup> | 5759 | 3344309 |
|  |  | 16442887 |
| **Consumer Discretionary - 8.8%** | **Consumer Discretionary - 8.8%** |  |
| Amadeus IT Group SA | 29930 | 2215148 |
| Industria de Diseno Textil SA | 90803 | 5989784 |
| Mercedes-Benz Group AG | 43498 | 3015369 |
| Prosus NV - Class N | 59170 | 3663741 |
| Sony Group Corp. | 266905 | 6846377 |
| Taylor Wimpey PLC | 1672341 | 2419880 |
|  |  | 24150299 |
| **Consumer Staples - 7.2%** | **Consumer Staples - 7.2%** |  |
| Beiersdorf AG | 20341 | 2233790 |
| Jeronimo Martins SGPS SA | 125333 | 2982464 |
| Koninklijke Ahold Delhaize NV | 84008 | 3444903 |
| L'Oreal SA | 3182 | 1366082 |
| Magnum Ice Cream Co. NV <sup>(a)</sup> | 15606 | 247355 |
| Nestle SA | 51150 | 5077104 |
| Unilever PLC - ADR | 66809 | 4369280 |
|  |  | 19720978 |
| **Financials - 24.4%** | **Financials - 24.4%** |  |
| Adyen NV <sup>(a)(b)</sup> | 2058 | 3318675 |
| AIA Group Ltd. | 456650 | 4700341 |
| Alpha Bank SA | 545779 | 2293948 |
| AXA SA | 117329 | 5629561 |
| Hannover Rueck SE | 11292 | 3513855 |
| ING Groep NV | 261838 | 7359795 |
| Intesa Sanpaolo SpA | 998211 | 6897735 |
| London Stock Exchange Group PLC | 16891 | 2031786 |
| Macquarie Group Ltd. | 24595 | 3323536 |
| Mitsubishi UFJ Financial Group, Inc. | 574400 | 9116345 |
| ORIX Corp. | 168447 | 4926617 |
| Oversea-Chinese Banking Corp. Ltd. | 348975 | 5361381 |
| Standard Chartered PLC | 149266 | 3642143 |
| T&D Holdings, Inc. | 119600 | 2760745 |
| Tryg AS | 84742 | 2216122 |
|  |  | 67092585 |
| **Health Care - 15.7%** | **Health Care - 15.7%** |  |
| AstraZeneca PLC | 44869 | 8303397 |
| Convatec Group PLC <sup>(b)</sup> | 1008494 | 3292634 |
| Hoya Corp. | 52154 | 7910176 |
| Kyowa Kirin Co. Ltd. | 142000 | 2285449 |
| Novartis AG - ADR | 48237 | 6650435 |
| Novo Nordisk AS - Class B | 69981 | 3549330 |
| Roche Holding AG - ADR | 158166 | 8156621 |
| Straumann Holding AG | 27001 | 3153823 |
|  |  | 43301865 |
| **Industrials - 19.7%** | **Industrials - 19.7%** |  |
| Ashtead Group PLC | 51420 | 3505762 |
| Assa Abloy AB - Class B | 156170 | 6032980 |
| Atlas Copco AB - Class B | 316957 | 5067102 |
| Contemporary Amperex Technology Co. Ltd. - Class H | 39380 | 2561254 |
| Ferguson Enterprises, Inc. | 1 | 222 |
| Kurita Water Industries Ltd. | 59587 | 2421180 |
| Mitsubishi Electric Corp. | 236900 | 6907259 |
| Prysmian SpA | 56723 | 5658530 |
| RELX PLC | 59796 | 2408982 |
| Schneider Electric SE | 23290 | 6371560 |
| Siemens AG | 27681 | 7752791 |
| Techtronic Industries Co. Ltd. | 229860 | 2644110 |
| Vestas Wind Systems AS | 111709 | 3021418 |
|  |  | 54353150 |
| **Information Technology - 10.2%** | **Information Technology - 10.2%** |  |
| Advantest Corp. | 31700 | 4008399 |
| ASM International NV | 6551 | 3965940 |
| Keyence Corp. | 13674 | 4946228 |
| Sage Group PLC | 166819 | 2426288 |
| SAP SE - ADR | 18739 | 4551891 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 15632 | 4750408 |
| TDK Corp. | 238615 | 3375866 |
|  |  | 28025020 |
| **Materials - 2.2%** | **Materials - 2.2%** |  |
| Air Liquide SA | 22571 | 4242304 |
| DSM-Firmenich AG | 24511 | 1977297 |
|  |  | 6219601 |
| **Utilities - 3.7%** | **Utilities - 3.7%** |  |
| SSE PLC | 220075 | 6452117 |
| Veolia Environnement SA | 109348 | 3805032 |
|  |  | 10257149 |
| **TOTAL COMMON STOCKS** (Cost $177,305,261) | **TOTAL COMMON STOCKS** (Cost $177,305,261) | 269563534 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.8%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(c)</sup> | 4815087 | 4815087 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,815,087) | **TOTAL MONEY MARKET FUNDS** (Cost $4,815,087) | 4815087 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $182,120,348**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $182,120,348**)** | 274378621 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 758270 |
| **TOTAL NET ASSETS - 100.0%** |  | $275136891 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of December 31, 2025, the value of these securities total $6,611,309 or 2.4% of the Fund's net assets.

(c) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Boston Common ESG Impact International Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $32070299 | $237493235 | $– | $269563534 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4815087 | – | – | 4815087 |
| Total Investments | $36885386 | $237493235 | $– | $274378621 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Common ESG Impact International Fund

- **b. EDGAR series identifier (if any):** S000030907

- **c. LEI of Series:** 254900GJOYMZY372YI92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $275586812.83

**Total Liabilities:** $354565.39

**Net Assets:** $275232247.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095889 | 1.21%                | 0.45%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5305683.90              | $-1900340.87                               |
| Month 2  | $4189060.06              | $-3168245.27                               |
| Month 3  | $8300429.85              | $-1876358.73                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Telekom AG            | Deutsche Telekom AG                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    139520 | NS      | $4541517.99   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1008494 | NS      | $3292634.29   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         1 | NS      | $221.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    149266 | NS      | $3642142.91   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    168447 | NS      | $4926617.07   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18739 | NS      | $4551890.49   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     69981 | NS      | $3549329.87   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      5759 | NS      | $3344308.89   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    220075 | NS      | $6452116.53   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3182 | NS      | $1366081.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     23290 | NS      | $6371560.33   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     13674 | NS      | $4946227.66   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     48237 | NS      | $6650435.19   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    119600 | NS      | $2760745.07   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    266905 | NS      | $6846377.09   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    238615 | NS      | $3375865.84   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                      | Nestle SA                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     51150 | NS      | $5077104.06   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    229860 | NS      | $2644110.12   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     16891 | NS      | $2031785.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     56723 | NS      | $5658529.68   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                       | RELX PLC                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     59796 | NS      | $2408981.73   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    166819 | NS      | $2426288.10   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15632 | NS      | $4750408.48   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    998211 | NS      | $6897735.14   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     39380 | NS      | $2561254.30   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd             | Kyowa Kirin Co Ltd                        | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    142000 | NS      | $2285448.89   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    236900 | NS      | $6907259.25   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    158166 | NS      | $8156620.62   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    348975 | NS      | $5361380.79   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     22571 | NS      | $4242303.91   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     24595 | NS      | $3323535.86   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    456650 | NS      | $4700341.22   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                   | BT Group PLC                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    999829 | NS      | $2477009.06   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     20341 | NS      | $2233789.83   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     52154 | NS      | $7910176.22   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                         | AXA SA                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    117329 | NS      | $5629561.30   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    125333 | NS      | $2982464.38   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The     | Magnum Ice Cream Co NV/The                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     15606 | NS      | $247355.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     51420 | NS      | $3505761.70   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     31700 | NS      | $4008399.09   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    316957 | NS      | $5067101.79   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     24511 | NS      | $1977296.74   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    545779 | NS      | $2293947.77   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     29930 | NS      | $2215147.82   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC              | Taylor Wimpey PLC                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1672341 | NS      | $2419879.93   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     43498 | NS      | $3015368.80   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1718500 | NS      | $6080051.40   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                      | Prosus NV                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     59170 | NS      | $3663741.70   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     27001 | NS      | $3153822.85   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV           | ASM International NV                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      6551 | NS      | $3965940.10   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    156170 | NS      | $6032980.68   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2058 | NS      | $3318675.01   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    261838 | NS      | $7359795.01   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA        | Veolia Environnement SA                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    109348 | NS      | $3805032.31   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     66809 | NS      | $4369279.59   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                       | Tryg A/S                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     84742 | NS      | $2216122.32   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     44869 | NS      | $8303397.43   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd    | Kurita Water Industries Ltd               | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     59587 | NS      | $2421179.69   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     84008 | NS      | $3444902.98   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4815087 | NS      | $4815086.53   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE              | Hannover Rueck SE                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     11292 | NS      | $3513855.34   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     90803 | NS      | $5989783.95   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                     | Siemens AG                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     27681 | NS      | $7752791.01   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    574400 | NS      | $9116344.90   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    111709 | NS      | $3021418.08   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer/Principal Financial Officer