# EDGAR Filing Document

**Accession Number:** 0001409427
**File Stem:** 0001409427-25-000014
**Filing Date:** 2025-10
**Character Count:** 35546
**Document Hash:** bf0b0049b08ee57fbe74eae0363c0819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001409427-25-000014.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001409427-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boston Common Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001409427

**ORGANIZATION NAME:**
- **EIN:** 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:** 251433164

**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:** 09-30-2025

**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:** Chief Compliance Officer<br>**Phone:** 6177205557

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

Kristina Eisnor  Boston, MA  10-30-2025<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:** 309

**Form 13F Information Table Value Total:** $3575128070

      (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 |
| EMAAR PROPERTIES | COM | M4025S107 |  | 1432356 | 403145 | SH |  | SOLE | 0 | 70645 | 0 | 332500 |
| ABBOTT LABS COM | COM | 002824100 |  | 6113423 | 45643 | SH |  | SOLE | 0 | 45643 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 6579534 | 26681 | SH |  | SOLE | 0 | 10032 | 0 | 16649 |
| ADVANTEST CORP SPON ADR NEW | COM | 00762U200 |  | 5107486 | 51488 | SH |  | SOLE | 0 | 47324 | 0 | 4164 |
| ADYEN N V UNSPONSRED ADS | COM | 00783V104 |  | 3178473 | 198174 | SH |  | SOLE | 0 | 179148 | 0 | 19026 |
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 |  | 3731810 | 97237 | SH |  | SOLE | 0 | 94344 | 0 | 2893 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 4398075 | 105819 | SH |  | SOLE | 0 | 97031 | 0 | 8788 |
| AJINOMOTO INC ADR | COM | 009707100 |  | 3939409 | 137021 | SH |  | SOLE | 0 | 123016 | 0 | 14005 |
| ALCON AG ORD SHS | COM | H01301128 |  | 3443927 | 46221 | SH |  | SOLE | 0 | 37977 | 0 | 8244 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 425914 | 2383 | SH |  | SOLE | 0 | 725 | 0 | 1658 |
| ALPHA SVCS  HLDGS S A SPONSOR | COM | 02071M507 |  | 4584547 | 4318526 | SH |  | SOLE | 0 | 4055064 | 0 | 263462 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 49405213 | 203230 | SH |  | SOLE | 0 | 144975 | 0 | 58255 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 37697156 | 154782 | SH |  | SOLE | 0 | 154782 | 0 | 0 |
| AMADEUS IT GROUP S A UNSPONSOR | COM | 02263T104 |  | 2032314 | 25624 | SH |  | SOLE | 0 | 24870 | 0 | 754 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 7270318 | 21888 | SH |  | SOLE | 0 | 6460 | 0 | 15428 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 23688189 | 170186 | SH |  | SOLE | 0 | 127745 | 0 | 42441 |
| AMGEN INC COM | COM | 031162100 |  | 13013935 | 46116 | SH |  | SOLE | 0 | 25579 | 0 | 20537 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 10828245 | 44071 | SH |  | SOLE | 0 | 40995 | 0 | 3076 |
| AON PLC SHS CL A | COM | G0403H108 |  | 14036772 | 39365 | SH |  | SOLE | 0 | 24743 | 0 | 14622 |
| APPLE INC COM | COM | 037833100 |  | 66795306 | 262323 | SH |  | SOLE | 0 | 249894 | 0 | 12429 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 498747 | 2436 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| ASHTEAD GROUP PLC UNSPONSORED | COM | 045055100 |  | 4065043 | 15204 | SH |  | SOLE | 0 | 14088 | 0 | 1116 |
| ASM INTL N V NY REGISTER SH | COM | N07045102 |  | 4555463 | 7590 | SH |  | SOLE | 0 | 7002 | 0 | 588 |
| ASSA ABLOY AB ADR | COM | 045387107 |  | 4530640 | 260938 | SH |  | SOLE | 0 | 253046 | 0 | 7892 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 5282019 | 68848 | SH |  | SOLE | 0 | 63109 | 0 | 5739 |
| ATLAS COPCO AB SP ADR A NEW | COM | 049255706 |  | 394889 | 23373 | SH |  | SOLE | 0 | 6940 | 0 | 16433 |
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 |  | 4243203 | 283135 | SH |  | SOLE | 0 | 275367 | 0 | 7768 |
| ATLAS COPCO AKTIEBOLAG SHS B | COM | W1R924229 |  | 463810 | 31233 | SH |  | SOLE | 0 | 31233 | 0 | 0 |
| AXA SA SPONSORED ADR | COM | 054536107 |  | 9253096 | 193774 | SH |  | SOLE | 0 | 144189 | 0 | 49585 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 13224323 | 256335 | SH |  | SOLE | 0 | 256335 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 11905297 | 109263 | SH |  | SOLE | 0 | 31626 | 0 | 77637 |
| BARRATT DEVS PLC ADR | COM | 068334101 |  | 331519 | 31579 | SH |  | SOLE | 0 | 31579 | 0 | 0 |
| BDO UNIBANK INC SPON ADR | COM | 05537Y304 |  | 391508 | 17145 | SH |  | SOLE | 0 | 9242 | 0 | 7903 |
| BEIERSDORF AG ADR | COM | 07724U103 |  | 1719326 | 82205 | SH |  | SOLE | 0 | 75607 | 0 | 6598 |
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 |  | 452466 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 2262600 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BJS WHOLESALE CLUB INC COM | COM | 05550j101 |  | 2096167 | 22479 | SH |  | SOLE | 0 | 14090 | 0 | 8389 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 22217996 | 4115 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 43305636 | 131265 | SH |  | SOLE | 0 | 131265 | 0 | 0 |
| BT GROUP PLC F | COM | G16612106 |  | 138457 | 53804 | SH |  | SOLE | 0 | 53804 | 0 | 0 |
| BYD CO LTD UNSPONSORD ADR | COM | 05606L100 |  | 3983356 | 281235 | SH |  | SOLE | 0 | 258736 | 0 | 22499 |
| CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 |  | 3350933 | 44985 | SH |  | SOLE | 0 | 41431 | 0 | 3554 |
| CARLISLE COS INC COM | COM | 142339100 |  | 3747184 | 11391 | SH |  | SOLE | 0 | 3213 | 0 | 8178 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 565478 | 9472 | SH |  | SOLE | 0 | 9472 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 17582278 | 111591 | SH |  | SOLE | 0 | 81724 | 0 | 29867 |
| CHINA MERCHANTS BK CO LTD ADR | COM | 16950T102 |  | 491646 | 16361 | SH |  | SOLE | 0 | 7668 | 0 | 8693 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 17586151 | 62307 | SH |  | SOLE | 0 | 44213 | 0 | 18094 |
| CME GROUP INC COM | COM | 12572Q105 |  | 14268464 | 52809 | SH |  | SOLE | 0 | 32770 | 0 | 20039 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 23641296 | 295738 | SH |  | SOLE | 0 | 206494 | 0 | 89244 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 210790 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| CONVATEC GROUP PLC SHS | COM | G23969101 |  | 158043 | 56444 | SH |  | SOLE | 0 | 56444 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 12433062 | 13432 | SH |  | SOLE | 0 | 13432 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 30775693 | 256678 | SH |  | SOLE | 0 | 204794 | 0 | 51884 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 5286688 | 54790 | SH |  | SOLE | 0 | 15521 | 0 | 39269 |
| CUMMINS INC COM | COM | 231021106 |  | 9404912 | 22267 | SH |  | SOLE | 0 | 20369 | 0 | 1898 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 17128673 | 86395 | SH |  | SOLE | 0 | 65029 | 0 | 21366 |
| DANONE SPONSORED ADR | COM | 23636T100 |  | 515860 | 29600 | SH |  | SOLE | 0 | 17546 | 0 | 12054 |
| DASSAULT SYSTEMES SPONSORED AD | COM | 237545108 |  | 1150336 | 34339 | SH |  | SOLE | 0 | 34212 | 0 | 127 |
| DEERE  CO COM | COM | 244199105 |  | 4670911 | 10215 | SH |  | SOLE | 0 | 3822 | 0 | 6393 |
| DELTA ELECTRONIC | COM | 247629306 |  | 2468020 | 17616 | SH |  | SOLE | 0 | 17616 | 0 | 0 |
| DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 |  | 6970430 | 204490 | SH |  | SOLE | 0 | 184300 | 0 | 20190 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 13194202 | 76320 | SH |  | SOLE | 0 | 52154 | 0 | 24166 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 744785 | 53275 | SH |  | SOLE | 0 | 53275 | 0 | 0 |
| DSM FIRMENICH AG SPONSORED ADR | COM | 23346J103 |  | 458932 | 53327 | SH |  | SOLE | 0 | 35440 | 0 | 17887 |
| ECOLAB INC COM | COM | 278865100 |  | 14760506 | 53898 | SH |  | SOLE | 0 | 53898 | 0 | 0 |
| EDWARDS LIFESCIENCES COM | COM | 28176E108 |  | 10551445 | 135675 | SH |  | SOLE | 0 | 135675 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 26927796 | 35292 | SH |  | SOLE | 0 | 29913 | 0 | 5379 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 14648215 | 111665 | SH |  | SOLE | 0 | 73193 | 0 | 38472 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 7250731 | 101922 | SH |  | SOLE | 0 | 35160 | 0 | 66762 |
| FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 |  | 686541 | 3057 | SH |  | SOLE | 0 | 1793 | 0 | 1264 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 12309254 | 276302 | SH |  | SOLE | 0 | 177914 | 0 | 98388 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 5911432 | 114852 | SH |  | SOLE | 0 | 32519 | 0 | 82333 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 10387845 | 47104 | SH |  | SOLE | 0 | 34464 | 0 | 12640 |
| FISERV INC COM | COM | 337738108 |  | 748310 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 541426 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 14395479 | 129689 | SH |  | SOLE | 0 | 84009 | 0 | 45680 |
| GRUPO CIBEST SA SPON ADS | COM | 40090E106 |  | 10327646 | 198838 | SH |  | SOLE | 0 | 112002 | 0 | 86836 |
| GRUPO FINANCIERO BANORTE S A B | COM | 40052P107 |  | 751572 | 14982 | SH |  | SOLE | 0 | 7870 | 0 | 7112 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 5081724 | 96081 | SH |  | SOLE | 0 | 26208 | 0 | 69873 |
| HA SUSTAINABLE INFRA CAP INC C | COM | 41068X100 |  | 6721673 | 218947 | SH |  | SOLE | 0 | 218947 | 0 | 0 |
| HANNOVER RUECK SE SPONSORED AD | COM | 410693105 |  | 4353454 | 86634 | SH |  | SOLE | 0 | 79558 | 0 | 7076 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 29025718 | 849699 | SH |  | SOLE | 0 | 630532 | 0 | 219167 |
| HENKEL AG  CO KGAA SPONSORED | COM | 42550U109 |  | 233939 | 12611 | SH |  | SOLE | 0 | 10026 | 0 | 2585 |
| HOME DEPOT INC COM | COM | 437076102 |  | 11674334 | 28812 | SH |  | SOLE | 0 | 28812 | 0 | 0 |
| HOYA CORP SPONSORED ADR | COM | 443251103 |  | 6001158 | 43286 | SH |  | SOLE | 0 | 39775 | 0 | 3511 |
| HUBBELL INC | COM | 443510607 |  | 23599491 | 54843 | SH |  | SOLE | 0 | 38612 | 0 | 16231 |
| INDUSTRIA DE DISENO TEXTIL IND | COM | 455793109 |  | 4871552 | 353075 | SH |  | SOLE | 0 | 322935 | 0 | 30140 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 6375774 | 391873 | SH |  | SOLE | 0 | 293040 | 0 | 98833 |
| ING GROEP N.V. SPONSORED ADR | COM | 456837103 |  | 7101558 | 272299 | SH |  | SOLE | 0 | 248297 | 0 | 24002 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 587153 | 3485 | SH |  | SOLE | 0 | 3485 | 0 | 0 |
| INTESA SANPAOLO S P A SHS | COM | T55067101 |  | 632863 | 95940 | SH |  | SOLE | 0 | 95940 | 0 | 0 |
| INTESA SANPAOLO S P A SPONSORE | COM | 46115H107 |  | 6407389 | 161889 | SH |  | SOLE | 0 | 150415 | 0 | 11474 |
| INTUIT COM | COM | 461202103 |  | 15940485 | 23342 | SH |  | SOLE | 0 | 23342 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 275570 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 532094 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 336318 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 347773 | 3602 | SH |  | SOLE | 0 | 3602 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 |  | 11129921 | 1516338 | SH |  | SOLE | 0 | 1064315 | 0 | 452023 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 3349671 | 22352 | SH |  | SOLE | 0 | 14003 | 0 | 8349 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 4011358 | 61317 | SH |  | SOLE | 0 | 17910 | 0 | 43407 |
| JERONIMO MARTINS SGPS SA ADR | COM | 476493101 |  | 2959963 | 60848 | SH |  | SOLE | 0 | 55744 | 0 | 5104 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 310383 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| KEYENCE CORP ORD F | COM | J32491102 |  | 415854 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 10911118 | 10116 | SH |  | SOLE | 0 | 2899 | 0 | 7217 |
| KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 |  | 3614806 | 89301 | SH |  | SOLE | 0 | 81245 | 0 | 8056 |
| KYOWA HAKKO KIRIN CO LTD ORD | COM | J38296117 |  | 184050 | 13553 | SH |  | SOLE | 0 | 13553 | 0 | 0 |
| L OREAL CO ADR | COM | 502117203 |  | 2892023 | 33396 | SH |  | SOLE | 0 | 32497 | 0 | 899 |
| LONDON STK EXCHANGE GROUP UNSP | COM | 54211N101 |  | 1709705 | 59651 | SH |  | SOLE | 0 | 52241 | 0 | 7410 |
| LOWES COS INC COM | COM | 548661107 |  | 6970837 | 27738 | SH |  | SOLE | 0 | 8308 | 0 | 19430 |
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 |  | 2982671 | 20519 | SH |  | SOLE | 0 | 19702 | 0 | 817 |
| MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 |  | 2445487 | 26127 | SH |  | SOLE | 0 | 26127 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 1532374 | 2694 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 406144 | 6070 | SH |  | SOLE | 0 | 6070 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 13916478 | 5955 | SH |  | SOLE | 0 | 3698 | 0 | 2257 |
| MERCEDES BENZ GROUP AG UNSPONS | COM | 233825207 |  | 2429465 | 154675 | SH |  | SOLE | 0 | 139880 | 0 | 14795 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 20790971 | 247718 | SH |  | SOLE | 0 | 196256 | 0 | 51462 |
| METLIFE INC COM | COM | 59156R108 |  | 15066132 | 182908 | SH |  | SOLE | 0 | 100548 | 0 | 82360 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 6932905 | 41435 | SH |  | SOLE | 0 | 13755 | 0 | 27680 |
| MICROSOFT CORP COM | COM | 594918104 |  | 76729631 | 148141 | SH |  | SOLE | 0 | 148141 | 0 | 0 |
| MITSUBISHI ELEC CORP ADR | COM | 606776201 |  | 7034538 | 136589 | SH |  | SOLE | 0 | 125791 | 0 | 10798 |
| MITSUBISHI ELEC CORP SHS | COM | J43873116 |  | 342812 | 12825 | SH |  | SOLE | 0 | 12825 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 |  | 9114859 | 571823 | SH |  | SOLE | 0 | 527612 | 0 | 44211 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 36089325 | 227034 | SH |  | SOLE | 0 | 159265 | 0 | 67769 |
| MURATA MANUFACTURING CO LTD UN | COM | 626425102 |  | 1944472 | 203992 | SH |  | SOLE | 0 | 197117 | 0 | 6875 |
| NASPERS LIMITED SPONSORED ADR | COM | 631512209 |  | 1262573 | 17413 | SH |  | SOLE | 0 | 11093 | 0 | 6320 |
| NASPERS LTD ORD SHS CL N | COM | S53435129 |  | 409667 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| NESTLE S A SPONSORED ADR | COM | 641069406 |  | 4258844 | 46374 | SH |  | SOLE | 0 | 43169 | 0 | 3205 |
| NETFLIX INC COM | COM | 64110L106 |  | 42174409 | 35177 | SH |  | SOLE | 0 | 33389 | 0 | 1788 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 15932025 | 124236 | SH |  | SOLE | 0 | 107726 | 0 | 16510 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 3689197 | 66484 | SH |  | SOLE | 0 | 61924 | 0 | 4560 |
| NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 |  | 283275 | 4625 | SH |  | SOLE | 0 | 3687 | 0 | 938 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 78015069 | 418132 | SH |  | SOLE | 0 | 418132 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 241866 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| ORIX CORP ORD | COM | J61933123 |  | 540486 | 20562 | SH |  | SOLE | 0 | 20562 | 0 | 0 |
| ORIX CORP SPONSORED ADR | COM | 686330101 |  | 6140263 | 235079 | SH |  | SOLE | 0 | 219005 | 0 | 16074 |
| OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 |  | 6102543 | 239276 | SH |  | SOLE | 0 | 233087 | 0 | 6189 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 8854823 | 43487 | SH |  | SOLE | 0 | 43487 | 0 | 0 |
| PING AN INS GROUP CO CHINA LTD | COM | 72341E304 |  | 1209134 | 88667 | SH |  | SOLE | 0 | 69305 | 0 | 19362 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 18971627 | 123473 | SH |  | SOLE | 0 | 76254 | 0 | 47219 |
| PROSUS NV ADR | COM | 74365P108 |  | 4910140 | 348583 | SH |  | SOLE | 0 | 337021 | 0 | 11562 |
| PROSUS NV F | COM | N7163R103 |  | 318623 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 |  | 6544166 | 132323 | SH |  | SOLE | 0 | 129582 | 0 | 2741 |
| PT BK RAKYAT INDONESIA PERSERO | COM | Y0697U112 |  | 5993 | 25610 | SH |  | SOLE | 0 | 25610 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 17923096 | 94045 | SH |  | SOLE | 0 | 67257 | 0 | 26788 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 9790284 | 31223 | SH |  | SOLE | 0 | 31223 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 4807904 | 100668 | SH |  | SOLE | 0 | 95154 | 0 | 5514 |
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 |  | 15048535 | 368553 | SH |  | SOLE | 0 | 357869 | 0 | 10684 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 7311468 | 20918 | SH |  | SOLE | 0 | 7816 | 0 | 13102 |
| SAGE GROUP PLC UNSPONSORD ADR | COM | 78663S201 |  | 2622761 | 44277 | SH |  | SOLE | 0 | 39089 | 0 | 5188 |
| SALESFORCE INC COM | COM | 79466L302 |  | 27010179 | 113967 | SH |  | SOLE | 0 | 82653 | 0 | 31314 |
| SAMPO OYJ ADR | COM | 79588J102 |  | 426870 | 18577 | SH |  | SOLE | 0 | 14772 | 0 | 3805 |
| SAP SE SPON ADR | COM | 803054204 |  | 13119477 | 49098 | SH |  | SOLE | 0 | 42224 | 0 | 6874 |
| SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 |  | 8014631 | 143538 | SH |  | SOLE | 0 | 131434 | 0 | 12104 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 11362076 | 119012 | SH |  | SOLE | 0 | 53604 | 0 | 65408 |
| SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 |  | 255124 | 5065 | SH |  | SOLE | 0 | 1509 | 0 | 3556 |
| SIEMENS A G SPONSORED ADR | COM | 826197501 |  | 7107931 | 52786 | SH |  | SOLE | 0 | 48286 | 0 | 4500 |
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 |  | 6866301 | 214335 | SH |  | SOLE | 0 | 194863 | 0 | 19472 |
| SK TELECOM CO LTD SPONSORED AD | COM | 78440P306 |  | 4275763 | 197952 | SH |  | SOLE | 0 | 116455 | 0 | 81497 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 5942389 | 139591 | SH |  | SOLE | 0 | 139591 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE S | COM | 833635105 |  | 2766752 | 64373 | SH |  | SOLE | 0 | 37618 | 0 | 26755 |
| SONOVA HOLDING AG UNSPONSORED | COM | 83569C102 |  | 271250 | 4982 | SH |  | SOLE | 0 | 3966 | 0 | 1016 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 |  | 7561521 | 262644 | SH |  | SOLE | 0 | 244892 | 0 | 17752 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 216481 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 381195 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 5510720 | 50650 | SH |  | SOLE | 0 | 50650 | 0 | 0 |
| SSE PLC SPONSORED ADR | COM | 78467K107 |  | 6410831 | 273442 | SH |  | SOLE | 0 | 254855 | 0 | 18587 |
| STATE STR CORP COM | COM | 857477103 |  | 7848077 | 67650 | SH |  | SOLE | 0 | 19745 | 0 | 47905 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 9547887 | 68478 | SH |  | SOLE | 0 | 45469 | 0 | 23009 |
| STRAUMANN HOLDING AG ADR | COM | 86317T103 |  | 2096508 | 196477 | SH |  | SOLE | 0 | 175770 | 0 | 20707 |
| SWISSCOM AG SPONSORED ADR | COM | 871013108 |  | 389549 | 5367 | SH |  | SOLE | 0 | 4272 | 0 | 1095 |
| T-MOBILE US INC COM | COM | 872590104 |  | 25381222 | 106029 | SH |  | SOLE | 0 | 76978 | 0 | 29051 |
| T HLDGS INC UNSPONSORD ADR | COM | 872120100 |  | 2913287 | 237575 | SH |  | SOLE | 0 | 208401 | 0 | 29174 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 |  | 113702031 | 407111 | SH |  | SOLE | 0 | 332531 | 0 | 74580 |
| TAYLOR WIMPEY PLC ADR-ORD SHS | COM | 877409102 |  | 2264300 | 163214 | SH |  | SOLE | 0 | 148950 | 0 | 14264 |
| TDK CORP AMERN DEP SH | COM | 872351408 |  | 4373637 | 300637 | SH |  | SOLE | 0 | 276811 | 0 | 23826 |
| TDK CORP SHS | COM | J82141136 |  | 272787 | 18751 | SH |  | SOLE | 0 | 18751 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 6259679 | 28514 | SH |  | SOLE | 0 | 7722 | 0 | 20792 |
| TECHTRONIC INDS LTD SPONSORED | COM | 87873R101 |  | 2804084 | 43831 | SH |  | SOLE | 0 | 39508 | 0 | 4323 |
| TENCENT HOLDINGS LIMITED UNSPO | COM | 88032Q109 |  | 658961 | 7733 | SH |  | SOLE | 0 | 3781 | 0 | 3952 |
| TERUMO CORP ADR | COM | 88156J105 |  | 349731 | 21142 | SH |  | SOLE | 0 | 16754 | 0 | 4388 |
| TJX COS INC NEW COM | COM | 872540109 |  | 25706729 | 177852 | SH |  | SOLE | 0 | 130787 | 0 | 47065 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 11322433 | 28968 | SH |  | SOLE | 0 | 20196 | 0 | 8772 |
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 |  | 364172 | 4555 | SH |  | SOLE | 0 | 1394 | 0 | 3161 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 9545579 | 22622 | SH |  | SOLE | 0 | 15380 | 0 | 7242 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 12376115 | 164576 | SH |  | SOLE | 0 | 117760 | 0 | 46816 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 6133567 | 134155 | SH |  | SOLE | 0 | 38995 | 0 | 95160 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 12418864 | 209495 | SH |  | SOLE | 0 | 180781 | 0 | 28714 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 6181423 | 6475 | SH |  | SOLE | 0 | 2013 | 0 | 4462 |
| VEOLIA ENVIRONNEMENT F | COM | F9686M107 |  | 202879 | 5958 | SH |  | SOLE | 0 | 5958 | 0 | 0 |
| VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 |  | 4480390 | 263153 | SH |  | SOLE | 0 | 246592 | 0 | 16561 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 19439613 | 442312 | SH |  | SOLE | 0 | 241749 | 0 | 200563 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 16017685 | 40899 | SH |  | SOLE | 0 | 33062 | 0 | 7837 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 23311943 | 154527 | SH |  | SOLE | 0 | 133904 | 0 | 20623 |
| VESTAS WIND SYS AS UNSP ADR | COM | 925458101 |  | 2537888 | 403743 | SH |  | SOLE | 0 | 374474 | 0 | 29269 |
| VISA INC COM CL A | COM | 92826C839 |  | 33217981 | 97305 | SH |  | SOLE | 0 | 97305 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 17800333 | 88793 | SH |  | SOLE | 0 | 71408 | 0 | 17385 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 13645307 | 61791 | SH |  | SOLE | 0 | 37418 | 0 | 24373 |
| WEG SA BRAZIL SPONSORED ADR | COM | 94858P209 |  | 328110 | 47886 | SH |  | SOLE | 0 | 47886 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 5417954 | 218554 | SH |  | SOLE | 0 | 218554 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 18388383 | 124667 | SH |  | SOLE | 0 | 124667 | 0 | 0 |
| CSL LTD | COM | Q3018U109 |  | 614225 | 4676 | SH |  | SOLE | 0 | 4676 | 0 | 0 |
| MACQUARIE GP LTD | COM | Q57085286 |  | 15773258 | 108511 | SH |  | SOLE | 0 | 102581 | 0 | 5930 |
| SONIC HEALTHCARE | COM | Q8563C107 |  | 400434 | 28181 | SH |  | SOLE | 0 | 28181 | 0 | 0 |
| RAIA DROGASIL SA | COM | P7942C102 |  | 4565004 | 1319824 | SH |  | SOLE | 0 | 733910 | 0 | 585914 |
| SABESP CIA SANEAME | COM | P2R268136 |  | 7630621 | 307462 | SH |  | SOLE | 0 | 173837 | 0 | 133625 |
| WEG SA | COM | P9832B129 |  | 9185828 | 1336966 | SH |  | SOLE | 0 | 827100 | 0 | 509866 |
| ENEL CHILE SA | COM | P3762G109 |  | 836854 | 10815500 | SH |  | SOLE | 0 | 10815500 | 0 | 0 |
| ADVANCED MICRO-FAB | COM | Y001DM108 |  | 7897180 | 188255 | SH |  | SOLE | 0 | 102645 | 0 | 85610 |
| CONTEMPORARY AMPER | COM | Y1R48E105 |  | 10066639 | 178480 | SH |  | SOLE | 0 | 116225 | 0 | 62255 |
| MIDEA GROUP CO LTD | COM | Y6S40V103 |  | 6270541 | 615093 | SH |  | SOLE | 0 | 348090 | 0 | 267003 |
| SHENZHEN INOVANCE | COM | Y7744Z101 |  | 6029633 | 512713 | SH |  | SOLE | 0 | 307000 | 0 | 205713 |
| SHENZHEN MINDRAY B | COM | Y774E3101 |  | 6230324 | 180740 | SH |  | SOLE | 0 | 105900 | 0 | 74840 |
| SUNGROW POWER SUPP | COM | Y8211M102 |  | 7082676 | 311650 | SH |  | SOLE | 0 | 178835 | 0 | 132815 |
| NOVO NORDISK A/S | COM | K72807132 |  | 16314345 | 300716 | SH |  | SOLE | 0 | 281496 | 0 | 19220 |
| NOVOZYMES A/S | COM | K7317J133 |  | 995473 | 16253 | SH |  | SOLE | 0 | 16253 | 0 | 0 |
| TRYG A/S | COM | K9640A110 |  | 8676908 | 341740 | SH |  | SOLE | 0 | 321850 | 0 | 19890 |
| VESTAS WIND SYSTEM | COM | K9773J201 |  | 9600369 | 509092 | SH |  | SOLE | 0 | 482862 | 0 | 26230 |
| BK RAKYAT | COM | Y0697U112 |  | 6320511 | 27008029 | SH |  | SOLE | 0 | 16597313 | 0 | 10410716 |
| KALBE FARMA | COM | Y71287208 |  | 341683 | 5039070 | SH |  | SOLE | 0 | 5039070 | 0 | 0 |
| TOWER BERSAMA TBK | COM | Y71372109 |  | 273409 | 2618600 | SH |  | SOLE | 0 | 2618600 | 0 | 0 |
| ADYEN NV | COM | N3501V104 |  | 15645801 | 9755 | SH |  | SOLE | 0 | 9265 | 0 | 490 |
| ALPHA BANK S.A. | COM | X0085P163 |  | 29496695 | 6946201 | SH |  | SOLE | 0 | 6069942 | 0 | 876259 |
| AMADEUS IT GROUP | COM | E04648114 |  | 9944201 | 125380 | SH |  | SOLE | 0 | 118180 | 0 | 7200 |
| ASM INTL NV | COM | N07045201 |  | 28298959 | 47150 | SH |  | SOLE | 0 | 45450 | 0 | 1700 |
| AXA SA | COM | F06106102 |  | 30497054 | 638655 | SH |  | SOLE | 0 | 638655 | 0 | 0 |
| BEIERSDORF AG | COM | D08792109 |  | 9144561 | 87445 | SH |  | SOLE | 0 | 82505 | 0 | 4940 |
| DEUTSCHE TELEKOM | COM | D2035M136 |  | 32299002 | 947553 | SH |  | SOLE | 0 | 914083 | 0 | 33470 |
| DSM FIRMENICH AG | COM | H0245V108 |  | 10032828 | 117741 | SH |  | SOLE | 0 | 111771 | 0 | 5970 |
| HANNOVER RUECK SE | COM | D3015J135 |  | 22684030 | 75236 | SH |  | SOLE | 0 | 72546 | 0 | 2690 |
| INDITEX | COM | E6282J125 |  | 23231408 | 420937 | SH |  | SOLE | 0 | 399317 | 0 | 21620 |
| ING GROEP N.V. | COM | N4578E595 |  | 32657163 | 1259041 | SH |  | SOLE | 0 | 1195971 | 0 | 63070 |
| INTESA SANPAOLO | COM | T55067101 |  | 40497935 | 6139353 | SH |  | SOLE | 0 | 5896873 | 0 | 242480 |
| JERONIMO MARTINS | COM | X40338109 |  | 14466342 | 594772 | SH |  | SOLE | 0 | 564262 | 0 | 30510 |
| KON AHOLD DELHAIZE | COM | N0074E105 |  | 16777956 | 414488 | SH |  | SOLE | 0 | 392828 | 0 | 21660 |
| L'OREAL | COM | F58149133 |  | 14048279 | 32445 | SH |  | SOLE | 0 | 30595 | 0 | 1850 |
| MERCEDES-BENZ | COM | D1668R123 |  | 12179879 | 193863 | SH |  | SOLE | 0 | 183303 | 0 | 10560 |
| PROSUS N.V. | COM | N7163R103 |  | 25017122 | 355208 | SH |  | SOLE | 0 | 334168 | 0 | 21040 |
| PRYSMIAN SPA | COM | T7630L105 |  | 38694673 | 391205 | SH |  | SOLE | 0 | 377520 | 0 | 13685 |
| SAP SE | COM | D66992104 |  | 17764691 | 66340 | SH |  | SOLE | 0 | 66340 | 0 | 0 |
| SCHNEIDER ELECTRIC | COM | F86921107 |  | 41238515 | 147713 | SH |  | SOLE | 0 | 142123 | 0 | 5590 |
| SIEMENS AG | COM | D69671218 |  | 41354705 | 153558 | SH |  | SOLE | 0 | 147578 | 0 | 5980 |
| UNILEVER PLC | COM | G92087165 |  | 21763348 | 366337 | SH |  | SOLE | 0 | 366337 | 0 | 0 |
| AIA GROUP LTD | COM | Y002A1105 |  | 17660063 | 1840621 | SH |  | SOLE | 0 | 1731431 | 0 | 109190 |
| ALIBABA GROUP HLDG | COM | G01719114 |  | 26356834 | 1158569 | SH |  | SOLE | 0 | 662566 | 0 | 496003 |
| BYD COMPANY LTD | COM | Y1023R104 |  | 22012551 | 1554142 | SH |  | SOLE | 0 | 1507444 | 0 | 46698 |
| CHINA MERCHANTS BK | COM | Y14896115 |  | 12962209 | 2156783 | SH |  | SOLE | 0 | 1367117 | 0 | 789666 |
| LENOVO GROUP LTD | COM | Y5257Y107 |  | 6267533 | 4221984 | SH |  | SOLE | 0 | 2290139 | 0 | 1931845 |
| PING AN INSURANCE | COM | Y69790106 |  | 22109401 | 3242601 | SH |  | SOLE | 0 | 2428531 | 0 | 814070 |
| TECHTRONIC INDUSTR | COM | Y8563B159 |  | 19813436 | 1548533 | SH |  | SOLE | 0 | 1324301 | 0 | 224232 |
| TENCENT HLDGS LTD | COM | G87572163 |  | 10730504 | 125924 | SH |  | SOLE | 0 | 125924 | 0 | 0 |
| WEICHAI POWER CO | COM | Y9531A109 |  | 6907785 | 3852712 | SH |  | SOLE | 0 | 2056117 | 0 | 1796595 |
| AXIS BANK | COM | Y0487S137 |  | 2773434 | 217612 | SH |  | SOLE | 0 | 126908 | 0 | 90704 |
| BHARTI AIRTEL LTD | COM | Y0885K108 |  | 12210660 | 577177 | SH |  | SOLE | 0 | 253131 | 0 | 324046 |
| CIPLA LTD | COM | Y1633P142 |  | 4884837 | 288511 | SH |  | SOLE | 0 | 109991 | 0 | 178520 |
| DABUR INDIA LTD | COM | Y1855D140 |  | 4825244 | 872028 | SH |  | SOLE | 0 | 356235 | 0 | 515793 |
| POWER FINANCE CORP | COM | Y7082R109 |  | 2251846 | 487358 | SH |  | SOLE | 0 | 196405 | 0 | 290953 |
| VOLTAS LTD | COM | Y93817149 |  | 3968407 | 260325 | SH |  | SOLE | 0 | 127168 | 0 | 133157 |
| ADVANTEST CORP | COM | J00210914 |  | 19473484 | 196310 | SH |  | SOLE | 0 | 186610 | 0 | 9700 |
| AJINOMOTO CO INC | COM | J00882126 |  | 21077767 | 733130 | SH |  | SOLE | 0 | 703430 | 0 | 29700 |
| HOYA CORP | COM | J22848105 |  | 27843421 | 200833 | SH |  | SOLE | 0 | 190533 | 0 | 10300 |
| KEYENCE CORP | COM | J32491102 |  | 16729794 | 44776 | SH |  | SOLE | 0 | 42276 | 0 | 2500 |
| KURITA WATER INDS | COM | J37221116 |  | 18304159 | 535403 | SH |  | SOLE | 0 | 515603 | 0 | 19800 |
| KYOWA KIRIN CO LTD | COM | J38296117 |  | 10504683 | 674955 | SH |  | SOLE | 0 | 637555 | 0 | 37400 |
| MITSUBISHI ELEC CP | COM | J43873116 |  | 36006223 | 1398259 | SH |  | SOLE | 0 | 1340859 | 0 | 57400 |
| MITSUBISHI UFJ FIN | COM | J44497105 |  | 48040773 | 2963618 | SH |  | SOLE | 0 | 2839618 | 0 | 124000 |
| ORIX CORP | COM | J61933123 |  | 34551311 | 1314454 | SH |  | SOLE | 0 | 1266654 | 0 | 47800 |
| SONY FINANCIAL GR | COM | J7639Z106 |  | 1489627 | 1341436 | SH |  | SOLE | 0 | 1282636 | 0 | 58800 |
| SONY GROUP CORPORA | COM | J76379106 |  | 38684876 | 1341436 | SH |  | SOLE | 0 | 1282636 | 0 | 58800 |
| T HOLDINGS INC | COM | J86796109 |  | 14495186 | 591033 | SH |  | SOLE | 0 | 562433 | 0 | 28600 |
| TDK CORP | COM | J82141136 |  | 19747070 | 1357387 | SH |  | SOLE | 0 | 1280912 | 0 | 76475 |
| TERUMO CORP | COM | J83173104 |  | 1499430 | 90644 | SH |  | SOLE | 0 | 90644 | 0 | 0 |
| HD HYUNDAI ELECTRI | COM | Y3R1DD103 |  | 15866920 | 38251 | SH |  | SOLE | 0 | 31888 | 0 | 6363 |
| HYUNDAI MOTOR CO | COM | Y38472109 |  | 5090399 | 33219 | SH |  | SOLE | 0 | 21158 | 0 | 12061 |
| SK HYNIX INC | COM | Y8085F100 |  | 31648370 | 127782 | SH |  | SOLE | 0 | 91549 | 0 | 36233 |
| IHH HEALTHCARE BHD | COM | Y374AH103 |  | 330080 | 183992 | SH |  | SOLE | 0 | 183992 | 0 | 0 |
| KIMBERLY-CLARK MXC | COM | P60694117 |  | 5695003 | 2694983 | SH |  | SOLE | 0 | 1537118 | 0 | 1157865 |
| PROLOGIS PROPERTY MEXICO (FIBR | COM | P4559M101 |  | 6746593 | 1649532 | SH |  | SOLE | 0 | 1059397 | 0 | 590135 |
| DINO POLSKA SA | COM | X188AF102 |  | 6905562 | 572625 | SH |  | SOLE | 0 | 309955 | 0 | 262670 |
| POWSZECHNA KASA OS | COM | X6919X108 |  | 5445990 | 280324 | SH |  | SOLE | 0 | 165139 | 0 | 115185 |
| OVERSEA-CHINESE BK | COM | Y64248209 |  | 37510502 | 2941517 | SH |  | SOLE | 0 | 2814767 | 0 | 126750 |
| SINGAPORE TELECOMM | COM | Y79985209 |  | 37283533 | 11638240 | SH |  | SOLE | 0 | 11226540 | 0 | 411700 |
| CLICKS GROUP LTD | COM | S17249111 |  | 6071202 | 297195 | SH |  | SOLE | 0 | 165038 | 0 | 132157 |
| MONDI PLC | COM | G6258S115 |  | 3399060 | 248885 | SH |  | SOLE | 0 | 145188 | 0 | 103697 |
| NASPERS | COM | S53435111 |  | 38386207 | 105882 | SH |  | SOLE | 0 | 78491 | 0 | 27391 |
| ASSA ABLOY | COM | W0817X204 |  | 23116332 | 665681 | SH |  | SOLE | 0 | 628191 | 0 | 37490 |
| ATLAS COPCO AB | COM | W1R924229 |  | 22180798 | 1480047 | SH |  | SOLE | 0 | 1404565 | 0 | 75482 |
| NESTLE SA | COM | H57312649 |  | 20894631 | 227519 | SH |  | SOLE | 0 | 215249 | 0 | 12270 |
| NOVARTIS AG | COM | H5820Q150 |  | 16234251 | 129013 | SH |  | SOLE | 0 | 129013 | 0 | 0 |
| ROCHE HLDGS AG | COM | H69293217 |  | 28326862 | 86719 | SH |  | SOLE | 0 | 86719 | 0 | 0 |
| SONOVA HOLDING AG | COM | H8024W106 |  | 1017869 | 3739 | SH |  | SOLE | 0 | 3739 | 0 | 0 |
| STRAUMANN HOLDING AG-REG | COM | 246932522 |  | 10250423 | 96063 | SH |  | SOLE | 0 | 91273 | 0 | 4790 |
| SWISSCOM AG | COM | H8398N104 |  | 1218655 | 1679 | SH |  | SOLE | 0 | 1679 | 0 | 0 |
| ACCTON TECHNOLOGY | COM | Y0002S109 |  | 12719458 | 370970 | SH |  | SOLE | 0 | 265970 | 0 | 105000 |
| AIRTAC INTERNATION | COM | G01408106 |  | 6706093 | 271432 | SH |  | SOLE | 0 | 156301 | 0 | 115131 |
| DELTA ELECTRONIC | COM | Y20263102 |  | 21451153 | 765560 | SH |  | SOLE | 0 | 450134 | 0 | 315426 |
| SILERGY CORP | COM | G8190F102 |  | 2269525 | 268103 | SH |  | SOLE | 0 | 137133 | 0 | 130970 |
| ADVANCED INFO SERV | COM | Y0014U183 |  | 8858442 | 986453 | SH |  | SOLE | 0 | 585301 | 0 | 401152 |
| ASHTEAD GROUP | COM | G05320109 |  | 20155730 | 301546 | SH |  | SOLE | 0 | 288806 | 0 | 12740 |
| ASTRAZENECA | COM | G0593M107 |  | 28991900 | 192589 | SH |  | SOLE | 0 | 179809 | 0 | 12780 |
| BT GROUP | COM | 013888795 |  | 12260411 | 4764365 | SH |  | SOLE | 0 | 4527665 | 0 | 236700 |
| CONVATEC GROUP PLC | COM | G23969101 |  | 15043839 | 4829138 | SH |  | SOLE | 0 | 4587524 | 0 | 241614 |
| LONDON STOCK EXCH | COM | G5689U103 |  | 9292226 | 81051 | SH |  | SOLE | 0 | 77131 | 0 | 3920 |
| RELX PLC | COM | G7493L105 |  | 23999179 | 501172 | SH |  | SOLE | 0 | 482892 | 0 | 18280 |
| SAGE GROUP | COM | G7771K142 |  | 12070953 | 815123 | SH |  | SOLE | 0 | 774753 | 0 | 40370 |
| SSE PLC | COM | G8842P102 |  | 33661664 | 1435775 | SH |  | SOLE | 0 | 1375840 | 0 | 59935 |
| TAYLOR WIMPEY PLC | COM | G86954107 |  | 11196830 | 8070889 | SH |  | SOLE | 0 | 7667289 | 0 | 403600 |
| BDO UNIBANK INC | COM | Y07775102 |  | 9902429 | 4336504 | SH |  | SOLE | 0 | 2915481 | 0 | 1421023 |
| ENERGY DEVP CORP | COM | Y2292T102 |  | 391637 | 3317800 | SH |  | SOLE | 0 | 3317800 | 0 | 0 |
| OTP BANK PLC | COM | X60746181 |  | 6607498 | 76354 | SH |  | SOLE | 0 | 46276 | 0 | 30078 |

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