# EDGAR Filing Document

**Accession Number:** 0001409427
**File Stem:** 0001409427-23-000002
**Filing Date:** 2023-1
**Character Count:** 29390
**Document Hash:** 9707f52e41175e5ea72de5591d9b7302
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001409427-23-000002.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001409427-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boston Common Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001409427
- **IRS NUMBER:** 743067043
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12579
- **FILM NUMBER:** 23555099

**BUSINESS ADDRESS:**
- **STREET 1:** 200 STATE ST, 7TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6177205557

**MAIL ADDRESS:**
- **STREET 1:** 200 STATE ST, 7TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Boston Common Asset Management LLC<br>**Address:** 200 STATE ST 7TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-12579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristina Eisnor<br>**Title:** CCO<br>**Phone:** 6179603907

**Signature, Place, and Date of Signing:**

Kristina Eisnor  Boston, MA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 258

**Form 13F Information Table Value Total:** $2090873

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 442 | 3683 | SH |  | SOLE |  | 2517 | 0 | 1166 |
| ABBOTT LABS COM | COM | 002824100 |  | 687 | 6259 | SH |  | SOLE |  | 2573 | 0 | 3686 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1023 | 6333 | SH |  | SOLE |  | 2612 | 0 | 3721 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 1079 | 4043 | SH |  | SOLE |  | 2711 | 0 | 1332 |
| ADIDAS AG ADR | COM | 00687A107 |  | 276 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 20746 | 61647 | SH |  | SOLE |  | 60396 | 0 | 1251 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 4312 | 29329 | SH |  | SOLE |  | 28933 | 0 | 396 |
| ADVANCED MICRO DEVICES COM | COM | 007903107 |  | 374 | 5779 | SH |  | SOLE |  | 2382 | 0 | 3397 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 8193 | 54751 | SH |  | SOLE |  | 53401 | 0 | 1350 |
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 |  | 4245 | 95419 | SH |  | SOLE |  | 70879 | 0 | 24540 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 2153 | 76181 | SH |  | SOLE |  | 53779 | 0 | 22403 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 276 | 895 | SH |  | SOLE |  | 428 | 0 | 467 |
| AKAMAI TECHNOLOGIES COM | COM | 00971T101 |  | 10353 | 122808 | SH |  | SOLE |  | 26765 | 0 | 96043 |
| ALCON INC ORD SHS | COM | H01301128 |  | 10508 | 153288 | SH |  | SOLE |  | 141783 | 0 | 11505 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 8101 | 55611 | SH |  | SOLE |  | 17384 | 0 | 38227 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 32026 | 363555 | SH |  | SOLE |  | 338319 | 0 | 25236 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 2095 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 17245 | 194359 | SH |  | SOLE |  | 191639 | 0 | 2720 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 294 | 6436 | SH |  | SOLE |  | 2646 | 0 | 3790 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 19141 | 129548 | SH |  | SOLE |  | 27857 | 0 | 101691 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 37308 | 244773 | SH |  | SOLE |  | 164397 | 0 | 80376 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 16305 | 52366 | SH |  | SOLE |  | 28502 | 0 | 23864 |
| AMGEN INC COM | COM | 031162100 |  | 21728 | 82730 | SH |  | SOLE |  | 19990 | 0 | 62740 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 5032 | 30680 | SH |  | SOLE |  | 29191 | 0 | 1489 |
| AON PLC SHS CL A | COM | G0403H108 |  | 8772 | 29225 | SH |  | SOLE |  | 28819 | 0 | 406 |
| APPLE INC COM | COM | 037833100 |  | 35364 | 272180 | SH |  | SOLE |  | 237702 | 0 | 34478 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 16993 | 174500 | SH |  | SOLE |  | 171929 | 0 | 2571 |
| APTARGROUP INC COM | COM | 038336103 |  | 3876 | 35239 | SH |  | SOLE |  | 34784 | 0 | 455 |
| APTIV PLC SHS | COM | G6095L109 |  | 450 | 4832 | SH |  | SOLE |  | 4261 | 0 | 571 |
| ARTHUR GALLAGHER  J  CO COM | COM | 363576109 |  | 507 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ASSA ABLOY AB ADR | COM | 045387107 |  | 3109 | 289579 | SH |  | SOLE |  | 209481 | 0 | 80098 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 4501 | 66391 | SH |  | SOLE |  | 56686 | 0 | 9705 |
| AT INC COM | COM | 00206R102 |  | 470 | 25522 | SH |  | SOLE |  | 10522 | 0 | 15000 |
| ATLAS COPCO AB SHS B F | COM | W1R924229 |  | 383 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 |  | 2786 | 261284 | SH |  | SOLE |  | 186793 | 0 | 74491 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 356 | 1489 | SH |  | SOLE |  | 614 | 0 | 875 |
| AXA SA SPONSORED ADR | COM | 054536107 |  | 11286 | 405864 | SH |  | SOLE |  | 236662 | 0 | 169202 |
| AZEK CO INC CL A | COM | 05478C105 |  | 9902 | 487319 | SH |  | SOLE |  | 487319 | 0 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 |  | 1861 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| BANK RAKYAT ADR SHS B | COM | 69366X100 |  | 19653 | 1238669 | SH |  | SOLE |  | 1193293 | 0 | 45376 |
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 |  | 484 | 1524543 | SH |  | SOLE |  | 1524543 | 0 | 0 |
| BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 |  | 3327 | 348483 | SH |  | SOLE |  | 277797 | 0 | 70686 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 515 | 2024 | SH |  | SOLE |  | 1422 | 0 | 602 |
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 |  | 281 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 10310 | 37232 | SH |  | SOLE |  | 36926 | 0 | 306 |
| BIONTECH SE SPONSORED ADS | COM | 09075V102 |  | 40530 | 269803 | SH |  | SOLE |  | 253472 | 0 | 16331 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 935 | 28225 | SH |  | SOLE |  | 13510 | 0 | 14715 |
| BLACKROCK INC COM | COM | 09247X101 |  | 382 | 539 | SH |  | SOLE |  | 222 | 0 | 317 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 5252 | 2606 | SH |  | SOLE |  | 2571 | 0 | 35 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 237 | 5127 | SH |  | SOLE |  | 2114 | 0 | 3013 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 549 | 7632 | SH |  | SOLE |  | 3138 | 0 | 4494 |
| BURBERRY GROUP PLC SPONSORED A | COM | 12082W204 |  | 1809 | 74092 | SH |  | SOLE |  | 51873 | 0 | 22219 |
| BYD CO LTD UNSPONSORD ADR | COM | 05606L100 |  | 3423 | 69363 | SH |  | SOLE |  | 56167 | 0 | 13196 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 11641 | 156073 | SH |  | SOLE |  | 141334 | 0 | 14739 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 36680 | 889203 | SH |  | SOLE |  | 609107 | 0 | 280096 |
| CATERPILLAR INC COM | COM | 149123101 |  | 451 | 1881 | SH |  | SOLE |  | 769 | 0 | 1112 |
| CHARLES SCHWAB CORPORATION COM | COM | 808513105 |  | 1381 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 664 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CIENA CORP COM NEW | COM | 171779309 |  | 17670 | 346616 | SH |  | SOLE |  | 214012 | 0 | 132604 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 362 | 1093 | SH |  | SOLE |  | 450 | 0 | 643 |
| CISCO SYS INC COM | COM | 17275R102 |  | 818 | 17162 | SH |  | SOLE |  | 8445 | 0 | 8717 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 369 | 8161 | SH |  | SOLE |  | 4085 | 0 | 4076 |
| CME GROUP INC COM | COM | 12572Q105 |  | 7951 | 47285 | SH |  | SOLE |  | 46640 | 0 | 645 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 20647 | 262057 | SH |  | SOLE |  | 97552 | 0 | 164505 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 877 | 7431 | SH |  | SOLE |  | 4750 | 0 | 2681 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 20910 | 219389 | SH |  | SOLE |  | 117312 | 0 | 102077 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 7880 | 17261 | SH |  | SOLE |  | 17035 | 0 | 226 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 3451 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| CRODA INTL PLC ORD F | COM | G25536155 |  | 566 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 |  | 3387 | 85275 | SH |  | SOLE |  | 63234 | 0 | 22041 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 5400 | 39810 | SH |  | SOLE |  | 12065 | 0 | 27745 |
| CSL LTD SPONSORED ADR | COM | 12637N204 |  | 872 | 8934 | SH |  | SOLE |  | 6293 | 0 | 2641 |
| CSX CORP COM | COM | 126408103 |  | 236 | 7611 | SH |  | SOLE |  | 3104 | 0 | 4507 |
| CUMMINS INC COM | COM | 231021106 |  | 14529 | 59967 | SH |  | SOLE |  | 49630 | 0 | 10337 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 614 | 6594 | SH |  | SOLE |  | 3829 | 0 | 2765 |
| DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 |  | 4046 | 264291 | SH |  | SOLE |  | 194032 | 0 | 70259 |
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 |  | 640 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 9066 | 34158 | SH |  | SOLE |  | 32365 | 0 | 1793 |
| DANONE SPONSORED ADR | COM | 23636T100 |  | 433 | 41188 | SH |  | SOLE |  | 13645 | 0 | 27543 |
| DASSAULT SYS SPONSORED ADR | COM | 237545108 |  | 1365 | 38179 | SH |  | SOLE |  | 32733 | 0 | 5446 |
| DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 |  | 252 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 10612 | 24751 | SH |  | SOLE |  | 5956 | 0 | 18795 |
| DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 |  | 8021 | 403222 | SH |  | SOLE |  | 296718 | 0 | 106504 |
| DISNEY WALT CO COM | COM | 254687106 |  | 672 | 7735 | SH |  | SOLE |  | 3898 | 0 | 3837 |
| DR. REDDYS LABS LTD ADR | COM | 256135203 |  | 867 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| DS SMITH PLC SHS F | COM | G2848Q123 |  | 123 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 284 | 2757 | SH |  | SOLE |  | 1136 | 0 | 1621 |
| ECOLAB INC COM | COM | 278865100 |  | 16280 | 111842 | SH |  | SOLE |  | 110811 | 0 | 1031 |
| EISAI CO LTD SPONSORED ADR | COM | 282579309 |  | 2089 | 31665 | SH |  | SOLE |  | 27496 | 0 | 4169 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 439 | 856 | SH |  | SOLE |  | 351 | 0 | 505 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 18661 | 194263 | SH |  | SOLE |  | 113872 | 0 | 80391 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 17044 | 64327 | SH |  | SOLE |  | 63955 | 0 | 372 |
| EQUINIX INC COM | COM | 29444U700 |  | 216 | 330 | SH |  | SOLE |  | 138 | 0 | 192 |
| ESSITY AKTIEBOLAG-B F | COM | W3R06F100 |  | 603 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 16387 | 195451 | SH |  | SOLE |  | 43340 | 0 | 152111 |
| FERGUSON PLC | COM | G3421J106 |  | 272 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 7823 | 115303 | SH |  | SOLE |  | 22382 | 0 | 92921 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 15346 | 467718 | SH |  | SOLE |  | 100242 | 0 | 367476 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 13103 | 87478 | SH |  | SOLE |  | 87478 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 694 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 165 | 14145 | SH |  | SOLE |  | 5830 | 0 | 8315 |
| GENERAL MLS INC COM | COM | 370334104 |  | 462 | 5509 | SH |  | SOLE |  | 4255 | 0 | 1254 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 43079 | 501796 | SH |  | SOLE |  | 256277 | 0 | 245519 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 1046 | 29773 | SH |  | SOLE |  | 203 | 0 | 29570 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 514 | 64260 | SH |  | SOLE |  | 130 | 0 | 64130 |
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 |  | 2333 | 238699 | SH |  | SOLE |  | 181163 | 0 | 57536 |
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 |  | 21253 | 733384 | SH |  | SOLE |  | 464530 | 0 | 268854 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 40744 | 595582 | SH |  | SOLE |  | 571252 | 0 | 24330 |
| HENKEL AG  CO KGAA SPONSORED | COM | 42550U109 |  | 2037 | 126730 | SH |  | SOLE |  | 82246 | 0 | 44484 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 15843 | 198364 | SH |  | SOLE |  | 48298 | 0 | 150066 |
| HOLOGIC INC COM | COM | 436440101 |  | 16190 | 216417 | SH |  | SOLE |  | 47877 | 0 | 168540 |
| HOME DEPOT INC COM | COM | 437076102 |  | 11917 | 37729 | SH |  | SOLE |  | 35199 | 0 | 2530 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 447 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| HOYA CORP SPONSORED ADR | COM | 443251103 |  | 3817 | 39643 | SH |  | SOLE |  | 31489 | 0 | 8154 |
| HUMANA INC COM | COM | 444859102 |  | 396 | 773 | SH |  | SOLE |  | 507 | 0 | 266 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 387 | 1757 | SH |  | SOLE |  | 1164 | 0 | 593 |
| ILLUMINA INC COM | COM | 452327109 |  | 6530 | 32294 | SH |  | SOLE |  | 31962 | 0 | 332 |
| INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 |  | 5569 | 183549 | SH |  | SOLE |  | 145762 | 0 | 37787 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 3969 | 220370 | SH |  | SOLE |  | 220370 | 0 | 0 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 |  | 7212 | 592599 | SH |  | SOLE |  | 371284 | 0 | 221315 |
| INTEL CORP COM | COM | 458140100 |  | 424 | 16032 | SH |  | SOLE |  | 7383 | 0 | 8649 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 456 | 3237 | SH |  | SOLE |  | 1334 | 0 | 1903 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14809 | 141254 | SH |  | SOLE |  | 31306 | 0 | 109948 |
| INTUIT COM | COM | 461202103 |  | 24152 | 62052 | SH |  | SOLE |  | 61201 | 0 | 851 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 338 | 1274 | SH |  | SOLE |  | 522 | 0 | 752 |
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 |  | 9020 | 1915160 | SH |  | SOLE |  | 1791020 | 0 | 124140 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1714 | 9702 | SH |  | SOLE |  | 4168 | 0 | 5534 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 973 | 7257 | SH |  | SOLE |  | 1084 | 0 | 6173 |
| KB HOME COM | COM | 48666K109 |  | 17469 | 548472 | SH |  | SOLE |  | 548472 | 0 | 0 |
| KERRY GROUP PLC SPONSORED ADR | COM | 492460100 |  | 4128 | 45910 | SH |  | SOLE |  | 35601 | 0 | 10309 |
| KEYCORP NEW COM | COM | 493267108 |  | 11442 | 656811 | SH |  | SOLE |  | 176074 | 0 | 480737 |
| KEYENCE CORP ORD F | COM | J32491102 |  | 1156 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 208 | 1531 | SH |  | SOLE |  | 819 | 0 | 712 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 21196 | 1000756 | SH |  | SOLE |  | 410689 | 0 | 590067 |
| KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 |  | 6111 | 213350 | SH |  | SOLE |  | 157036 | 0 | 56314 |
| KURITA WATER INDUSTRIES LTD F | COM | J37221116 |  | 418 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| L'OREAL-UNSPONSORED ADR | COM | 502117203 |  | 3483 | 48911 | SH |  | SOLE |  | 35431 | 0 | 13480 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 206 | 490 | SH |  | SOLE |  | 202 | 0 | 288 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 8126 | 32750 | SH |  | SOLE |  | 31815 | 0 | 935 |
| LILLY ELI  CO COM | COM | 532457108 |  | 1033 | 2825 | SH |  | SOLE |  | 1164 | 0 | 1661 |
| LINDE PLC SHS | COM | G5494J103 |  | 580 | 1779 | SH |  | SOLE |  | 730 | 0 | 1049 |
| LKQ CORP COM | COM | 501889208 |  | 22132 | 414370 | SH |  | SOLE |  | 296225 | 0 | 118145 |
| LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 |  | 3928 | 1785362 | SH |  | SOLE |  | 1260202 | 0 | 525160 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 414 | 852 | SH |  | SOLE |  | 355 | 0 | 497 |
| LOWES COS INC COM | COM | 548661107 |  | 268 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 |  | 5240 | 46278 | SH |  | SOLE |  | 35152 | 0 | 11126 |
| MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 |  | 1626 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 1360 | 3911 | SH |  | SOLE |  | 2114 | 0 | 1797 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 26555 | 320359 | SH |  | SOLE |  | 318497 | 0 | 1862 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 370 | 4759 | SH |  | SOLE |  | 1961 | 0 | 2798 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 72195 | 650695 | SH |  | SOLE |  | 307372 | 0 | 343323 |
| METLIFE INC COM | COM | 59156R108 |  | 26847 | 370969 | SH |  | SOLE |  | 136816 | 0 | 234153 |
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 |  | 321 | 222 | SH |  | SOLE |  | 175 | 0 | 47 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 8692 | 173918 | SH |  | SOLE |  | 47900 | 0 | 126018 |
| MICROSOFT CORP COM | COM | 594918104 |  | 36958 | 154107 | SH |  | SOLE |  | 136712 | 0 | 17395 |
| MIRVAC GROUP STAPLED SEC | COM | Q62377108 |  | 466 | 322313 | SH |  | SOLE |  | 322313 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 |  | 90 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 7165 | 107499 | SH |  | SOLE |  | 103279 | 0 | 4220 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 23403 | 275264 | SH |  | SOLE |  | 124884 | 0 | 150380 |
| NASPERS LIMITED ORD F | COM | S53435103 |  | 202 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 6954 | 23583 | SH |  | SOLE |  | 23266 | 0 | 317 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 803 | 9604 | SH |  | SOLE |  | 5469 | 0 | 4135 |
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 |  | 262 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 529 | 4521 | SH |  | SOLE |  | 1860 | 0 | 2661 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 23137 | 255039 | SH |  | SOLE |  | 211367 | 0 | 43672 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 9499 | 70185 | SH |  | SOLE |  | 66565 | 0 | 3620 |
| NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 |  | 930 | 18413 | SH |  | SOLE |  | 13847 | 0 | 4566 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1307 | 8946 | SH |  | SOLE |  | 3675 | 0 | 5271 |
| ORACLE CORP COM | COM | 68389X105 |  | 20821 | 254718 | SH |  | SOLE |  | 57276 | 0 | 197442 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 7636 | 273403 | SH |  | SOLE |  | 57563 | 0 | 215840 |
| ORIX CORP ORD F | COM | J61933123 |  | 791 | 49291 | SH |  | SOLE |  | 49291 | 0 | 0 |
| ORIX CORP SPONSORED ADR | COM | 686330101 |  | 5397 | 67024 | SH |  | SOLE |  | 52193 | 0 | 14831 |
| ORSTED A S SHS F | COM | K7653Q105 |  | 454 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ORSTED A/S UNSPONSORED ADR | COM | 68750L102 |  | 3373 | 111703 | SH |  | SOLE |  | 86184 | 0 | 25519 |
| OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 |  | 5186 | 285555 | SH |  | SOLE |  | 209624 | 0 | 75931 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 7410 | 86875 | SH |  | SOLE |  | 18820 | 0 | 68055 |
| P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 |  | 806 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 6979 | 798464 | SH |  | SOLE |  | 798464 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 18529 | 260163 | SH |  | SOLE |  | 259548 | 0 | 615 |
| PEPSICO INC COM | COM | 713448108 |  | 1371 | 7590 | SH |  | SOLE |  | 4685 | 0 | 2905 |
| PFIZER INC COM | COM | 717081103 |  | 1074 | 20951 | SH |  | SOLE |  | 9137 | 0 | 11814 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 562 | 5550 | SH |  | SOLE |  | 2288 | 0 | 3262 |
| PING AN INS GROUP CO CHINA LTD | COM | 72341E304 |  | 972 | 73408 | SH |  | SOLE |  | 73408 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 31417 | 198915 | SH |  | SOLE |  | 105096 | 0 | 93819 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 29913 | 197369 | SH |  | SOLE |  | 45296 | 0 | 152073 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 257 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 |  | 4004 | 216499 | SH |  | SOLE |  | 163259 | 0 | 53240 |
| QUALCOMM INC COM | COM | 747525103 |  | 442 | 4021 | SH |  | SOLE |  | 1656 | 0 | 2365 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 18161 | 116092 | SH |  | SOLE |  | 42889 | 0 | 73203 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 6680 | 63212 | SH |  | SOLE |  | 62303 | 0 | 909 |
| RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 |  | 2665 | 420923 | SH |  | SOLE |  | 317313 | 0 | 103610 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 39225 | 54367 | SH |  | SOLE |  | 35544 | 0 | 18823 |
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 |  | 24352 | 620471 | SH |  | SOLE |  | 568797 | 0 | 51674 |
| ROYAL DSM N V SPON ADR | COM | 780249108 |  | 711 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 405 | 1208 | SH |  | SOLE |  | 491 | 0 | 717 |
| SALESFORCE INC COM | COM | 79466L302 |  | 14091 | 106273 | SH |  | SOLE |  | 104178 | 0 | 2095 |
| SAMPO INSURANCE COMPANY LTD F | COM | X75653109 |  | 874 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| SAMPO OYJ ADR | COM | 79588J102 |  | 5116 | 196370 | SH |  | SOLE |  | 135245 | 0 | 61125 |
| SAP SE SPON ADR | COM | 803054204 |  | 13384 | 129706 | SH |  | SOLE |  | 107905 | 0 | 21801 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 272 | 5089 | SH |  | SOLE |  | 2113 | 0 | 2976 |
| SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 |  | 6986 | 250387 | SH |  | SOLE |  | 200619 | 0 | 49768 |
| SERVICENOW INC COM | COM | 81762P102 |  | 281 | 723 | SH |  | SOLE |  | 298 | 0 | 425 |
| SHIMANO INC ORD F | COM | J72262108 |  | 438 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SHIMANO INC UNSPONSORD ADR | COM | 82455C101 |  | 2919 | 184127 | SH |  | SOLE |  | 139763 | 0 | 44364 |
| SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 |  | 430 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| SHISEIDO SPONSORED ADR | COM | 824841407 |  | 2330 | 47502 | SH |  | SOLE |  | 36454 | 0 | 11048 |
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 |  | 2360 | 123171 | SH |  | SOLE |  | 79733 | 0 | 43438 |
| SK TELECOM LTD SPONSORED ADR | COM | 78440P306 |  | 9160 | 444883 | SH |  | SOLE |  | 416244 | 0 | 28639 |
| SMITH  NEPHEW PLC SPDN ADR NE | COM | 83175M205 |  | 225 | 8380 | SH |  | SOLE |  | 2706 | 0 | 5674 |
| SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 |  | 19900 | 249254 | SH |  | SOLE |  | 238310 | 0 | 10944 |
| SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 |  | 447 | 21969 | SH |  | SOLE |  | 7450 | 0 | 14519 |
| SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 |  | 1238 | 26105 | SH |  | SOLE |  | 17567 | 0 | 8538 |
| SONY CORP ADR NEW | COM | 835699307 |  | 2494 | 32690 | SH |  | SOLE |  | 23927 | 0 | 8763 |
| SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 |  | 436 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 32633 | 1008134 | SH |  | SOLE |  | 602283 | 0 | 405851 |
| SSE PLC SPONSORED ADR | COM | 78467K107 |  | 4141 | 201100 | SH |  | SOLE |  | 148425 | 0 | 52675 |
| STARBUCKS CORP COM | COM | 855244109 |  | 223 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 9424 | 96455 | SH |  | SOLE |  | 21159 | 0 | 75296 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 295 | 1205 | SH |  | SOLE |  | 496 | 0 | 709 |
| SWISSCOM AG SPONSORED ADR | COM | 871013108 |  | 623 | 11372 | SH |  | SOLE |  | 3158 | 0 | 8214 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 |  | 26385 | 354207 | SH |  | SOLE |  | 332728 | 0 | 21479 |
| TARGET CORP COM | COM | 87612E106 |  | 14989 | 100568 | SH |  | SOLE |  | 61611 | 0 | 38957 |
| TDK CORP AMERN DEP SH | COM | 872351408 |  | 2666 | 81135 | SH |  | SOLE |  | 59054 | 0 | 22081 |
| TDK CORP SHS F | COM | J82141136 |  | 302 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 539 | 3263 | SH |  | SOLE |  | 1339 | 0 | 1924 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 861 | 1564 | SH |  | SOLE |  | 739 | 0 | 825 |
| TJX COS INC NEW COM | COM | 872540109 |  | 27366 | 343793 | SH |  | SOLE |  | 198107 | 0 | 145686 |
| TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 |  | 568 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 14798 | 94565 | SH |  | SOLE |  | 94565 | 0 | 0 |
| TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 |  | 14015 | 407424 | SH |  | SOLE |  | 383666 | 0 | 23758 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 27297 | 542153 | SH |  | SOLE |  | 446864 | 0 | 95289 |
| UNION PAC CORP COM | COM | 907818108 |  | 610 | 2947 | SH |  | SOLE |  | 1632 | 0 | 1315 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 7512 | 43212 | SH |  | SOLE |  | 10035 | 0 | 33177 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 21701 | 61058 | SH |  | SOLE |  | 12888 | 0 | 48170 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1789 | 3374 | SH |  | SOLE |  | 1404 | 0 | 1970 |
| UNUM GROUP COM | COM | 91529Y106 |  | 16092 | 392189 | SH |  | SOLE |  | 87338 | 0 | 304851 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 15453 | 354336 | SH |  | SOLE |  | 76799 | 0 | 277537 |
| VALEO SPONSORED ADR | COM | 919134304 |  | 2025 | 227285 | SH |  | SOLE |  | 177872 | 0 | 49413 |
| VALMONT INDS INC COM | COM | 920253101 |  | 9456 | 28597 | SH |  | SOLE |  | 6847 | 0 | 21750 |
| VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 |  | 1237 | 48304 | SH |  | SOLE |  | 30012 | 0 | 18292 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 35200 | 893406 | SH |  | SOLE |  | 336232 | 0 | 557174 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 22324 | 77304 | SH |  | SOLE |  | 40182 | 0 | 37122 |
| VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 |  | 4066 | 420530 | SH |  | SOLE |  | 347178 | 0 | 73352 |
| VISA INC COM CL A | COM | 92826C839 |  | 17224 | 82902 | SH |  | SOLE |  | 78463 | 0 | 4439 |
| VMWARE INC CL A COM | COM | 928563402 |  | 14269 | 116236 | SH |  | SOLE |  | 26184 | 0 | 90052 |
| VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 |  | 2685 | 148414 | SH |  | SOLE |  | 106127 | 0 | 42287 |
| WABTEC COM | COM | 929740108 |  | 33325 | 333881 | SH |  | SOLE |  | 206137 | 0 | 127744 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 427 | 2723 | SH |  | SOLE |  | 1931 | 0 | 792 |
| WATERS CORP COM | COM | 941848103 |  | 330 | 962 | SH |  | SOLE |  | 836 | 0 | 126 |
| WEG SA ADR | COM | 94858P209 |  | 249 | 34170 | SH |  | SOLE |  | 34170 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 330 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 25426 | 820183 | SH |  | SOLE |  | 637718 | 0 | 182465 |
| WORLDLINE SA F | COM | F9867T103 |  | 261 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 |  | 2008 | 103015 | SH |  | SOLE |  | 71422 | 0 | 31593 |
| XYLEM INC COM | COM | 98419M100 |  | 27429 | 248071 | SH |  | SOLE |  | 246765 | 0 | 1306 |
| YAMAHA CORP SPONSORED ADR | COM | 984627109 |  | 2801 | 75128 | SH |  | SOLE |  | 55422 | 0 | 19706 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 17195 | 134860 | SH |  | SOLE |  | 30286 | 0 | 104574 |

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