# EDGAR Filing Document

**Accession Number:** 0001409427
**File Stem:** 0001409427-26-000006
**Filing Date:** 2026-5
**Character Count:** 23225
**Document Hash:** ce18d7b72d412db78d5a464b8dedb1ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001409427-26-000006.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001409427-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12579
- **FILM NUMBER:** 26952557

**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:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  05-07-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 195

**Form 13F Information Table Value Total:** $1659446773

      (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.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ABN AMRO INVESTMENT SOLUTIONS | 028-25693              |  |  |

### 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 |
| Abbott Laboratories | COM | 002824100 |  | 5269071 | 42055 | SH |  | SOLE |  | 42055 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 3875325 | 14444 | SH |  | SOLE |  | 10370 | 0 | 4074 |
| Advantest Corp. | COM | 00762U200 |  | 5020835 | 40081 | SH |  | SOLE |  | 36037 | 0 | 4044 |
| Adyen NV | COM | 00783V104 |  | 2860290 | 177122 | SH |  | SOLE |  | 157529 | 0 | 19593 |
| AIA Group Ltd Hong Kong | COM | 001317205 |  | 3810315 | 92796 | SH |  | SOLE |  | 89572 | 0 | 3224 |
| Air Liquide S.A.(L') | COM | 009126202 |  | 3799852 | 100943 | SH |  | SOLE |  | 91834 | 0 | 9109 |
| Alcon AG | COM | H01301128 |  | 4412493 | 55989 | SH |  | SOLE |  | 47621 | 0 | 8368 |
| Alibaba Group Holding Ltd. | COM | 01609W102 |  | 356189 | 2430 | SH |  | SOLE |  | 725 | 0 | 1705 |
| Alpha Bank S.A. | COM | 02071M507 |  | 2080209 | 2363874 | SH |  | SOLE |  | 2307023 | 0 | 56851 |
| Alphabet Inc. | COM | 02079K305 |  | 46523694 | 148638 | SH |  | SOLE |  | 138189 | 0 | 10449 |
| Alphabet Inc. | COM | 02079K107 |  | 42528059 | 135526 | SH |  | SOLE |  | 135526 | 0 | 0 |
| Amadeus IT Group SA | COM | 02263T104 |  | 1647348 | 22321 | SH |  | SOLE |  | 21478 | 0 | 843 |
| American Express Company | COM | 025816109 |  | 4350242 | 11759 | SH |  | SOLE |  | 7530 | 0 | 4229 |
| American Water Works Company Inc. | COM | 030420103 |  | 15982988 | 122475 | SH |  | SOLE |  | 104897 | 0 | 17578 |
| Amgen Inc. | COM | 031162100 |  | 10833306 | 33098 | SH |  | SOLE |  | 25022 | 0 | 8076 |
| Analog Devices Inc. | COM | 032654105 |  | 12119114 | 44687 | SH |  | SOLE |  | 41621 | 0 | 3066 |
| Aon PLC | COM | G0403H108 |  | 9745487 | 27617 | SH |  | SOLE |  | 24120 | 0 | 3497 |
| Apple Inc. | COM | 037833100 |  | 68224354 | 250954 | SH |  | SOLE |  | 246845 | 0 | 4109 |
| Applied Materials Inc. | COM | 038222105 |  | 4989975 | 19417 | SH |  | SOLE |  | 14824 | 0 | 4593 |
| Ashtead Group PLC | COM | 045055209 |  | 3577463 | 50572 | SH |  | SOLE |  | 45929 | 0 | 4643 |
| ASM International N.V. | COM | N07045102 |  | 4145250 | 6819 | SH |  | SOLE |  | 6211 | 0 | 608 |
| Assa Abloy AB | COM | 045387107 |  | 4852974 | 249309 | SH |  | SOLE |  | 240487 | 0 | 8822 |
| AstraZeneca PLC | COM | G0593M107 |  | 7669168 | 83424 | SH |  | SOLE |  | 77382 | 0 | 6042 |
| Atlas Copco AB | COM | W1R924229 |  | 462128 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| Atlas Copco AB | COM | 049255805 |  | 4426968 | 273902 | SH |  | SOLE |  | 265084 | 0 | 8818 |
| Atlas Copco AB | COM | 049255706 |  | 531879 | 29529 | SH |  | SOLE |  | 8768 | 0 | 20761 |
| Autozone Inc. | COM | 053332102 |  | 5751984 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Axa SA | COM | 054536107 |  | 7472050 | 155326 | SH |  | SOLE |  | 114858 | 0 | 40468 |
| Bancolombia SA | COM | 40090E106 |  | 4465549 | 70202 | SH |  | SOLE |  | 70202 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 13826505 | 251391 | SH |  | SOLE |  | 251391 | 0 | 0 |
| Bank Rakyat Indonesia (Persero) Tbk | COM | Y0697U112 |  | 5621 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| BDO Unibank Inc. | COM | 05537Y304 |  | 529546 | 23146 | SH |  | SOLE |  | 12776 | 0 | 10370 |
| Beiersdorf AG | COM | 07724U103 |  | 1665946 | 75709 | SH |  | SOLE |  | 68823 | 0 | 6886 |
| Berkshire Hathaway Inc. | COM | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 452385 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 15230559 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 42204818 | 121944 | SH |  | SOLE |  | 121944 | 0 | 0 |
| BT Group PLC | COM | G16612106 |  | 113635 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 3095994 | 42048 | SH |  | SOLE |  | 38494 | 0 | 3554 |
| Carlisle Companies Inc. | COM | 142339100 |  | 1650478 | 5160 | SH |  | SOLE |  | 3242 | 0 | 1918 |
| CBRE Group Inc. | COM | 12504L109 |  | 15342099 | 95417 | SH |  | SOLE |  | 88116 | 0 | 7301 |
| China Merchants Bank Co Ltd. | COM | 16950T102 |  | 554931 | 16361 | SH |  | SOLE |  | 7668 | 0 | 8693 |
| Chubb Ltd. | COM | H1467J104 |  | 16011756 | 51300 | SH |  | SOLE |  | 43952 | 0 | 7348 |
| CME Group Inc. | COM | 12572Q105 |  | 11138114 | 40787 | SH |  | SOLE |  | 34256 | 0 | 6531 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 18463023 | 233650 | SH |  | SOLE |  | 200050 | 0 | 33600 |
| Consolidated Edison Inc. | COM | 209115104 |  | 208274 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Contemporary Amperex Technology Co Ltd. | COM | 210919106 |  | 3396975 | 209221 | SH |  | SOLE |  | 189569 | 0 | 19652 |
| ConvaTec Group PLC | COM | G23969101 |  | 141403 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 11430317 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| CRH Plc | COM | G25508105 |  | 26898518 | 215533 | SH |  | SOLE |  | 203468 | 0 | 12065 |
| Crown Castle Inc. | COM | 22822V101 |  | 2206820 | 24832 | SH |  | SOLE |  | 15645 | 0 | 9187 |
| Cummins Inc. | COM | 231021106 |  | 11225306 | 21991 | SH |  | SOLE |  | 20099 | 0 | 1892 |
| Danaher Corporation | COM | 235851102 |  | 16551374 | 72302 | SH |  | SOLE |  | 72240 | 0 | 62 |
| Danone SA | COM | 23636T100 |  | 422017 | 23400 | SH |  | SOLE |  | 11346 | 0 | 12054 |
| Deere  Company | COM | 244199105 |  | 2850220 | 6122 | SH |  | SOLE |  | 3584 | 0 | 2538 |
| Delta Electronics Inc. | COM | 247629306 |  | 2273964 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| Deutsche Telekom AG | COM | 251566105 |  | 5707360 | 175690 | SH |  | SOLE |  | 155133 | 0 | 20557 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 3103637 | 20061 | SH |  | SOLE |  | 15491 | 0 | 4570 |
| Dr. Reddy's Laboratories Ltd. | COM | 256135203 |  | 747981 | 53275 | SH |  | SOLE |  | 53275 | 0 | 0 |
| DSM Firmenich AG | COM | 23346J103 |  | 358281 | 44590 | SH |  | SOLE |  | 26703 | 0 | 17887 |
| Ecolab Inc. | COM | 278865100 |  | 14025656 | 53427 | SH |  | SOLE |  | 53427 | 0 | 0 |
| Edwards Lifesciences Corporation | COM | 28176E108 |  | 12749393 | 149553 | SH |  | SOLE |  | 132021 | 0 | 17532 |
| Eli Lilly  Co. | COM | 532457108 |  | 29261387 | 27228 | SH |  | SOLE |  | 27210 | 0 | 18 |
| Emerson Electric Co. | COM | 291011104 |  | 10567830 | 79625 | SH |  | SOLE |  | 72360 | 0 | 7265 |
| Eversource Energy | COM | 30040W108 |  | 796783 | 11834 | SH |  | SOLE |  | 11750 | 0 | 84 |
| Ferguson Enterprises Inc | COM | 31488V107 |  | 677686 | 3044 | SH |  | SOLE |  | 1780 | 0 | 1264 |
| Fifth Third Bancorp | COM | 316773100 |  | 10356010 | 221235 | SH |  | SOLE |  | 188335 | 0 | 32900 |
| First Industrial Realty Trust Inc. | COM | 32054K103 |  | 3024772 | 52816 | SH |  | SOLE |  | 33752 | 0 | 19064 |
| First Solar Inc | COM | 336433107 |  | 9035946 | 34590 | SH |  | SOLE |  | 31575 | 0 | 3015 |
| Fiserv Inc. | COM | 337738108 |  | 388713 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| Gallagher Aj | COM | 363576109 |  | 452365 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 10369198 | 84481 | SH |  | SOLE |  | 84368 | 0 | 113 |
| Grupo Financiero Banorte S.A.B. de C.V. | COM | 40052P107 |  | 1003666 | 21632 | SH |  | SOLE |  | 15970 | 0 | 5662 |
| GSK plc | COM | 37733W204 |  | 200868 | 4096 | SH |  | SOLE |  | 540 | 0 | 3556 |
| GXO Logistics Inc. | COM | 36262G101 |  | 2240516 | 42563 | SH |  | SOLE |  | 27224 | 0 | 15339 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 6346188 | 201915 | SH |  | SOLE |  | 201915 | 0 | 0 |
| Hannover Rueck SE | COM | 410693105 |  | 3581131 | 68727 | SH |  | SOLE |  | 61950 | 0 | 6777 |
| HDFC Bank Ltd. | COM | 40415F101 |  | 24506647 | 670680 | SH |  | SOLE |  | 660563 | 0 | 10117 |
| Home Depot Inc. | COM | 437076102 |  | 9770031 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| HOYA Corp. | COM | 443251103 |  | 7543630 | 49923 | SH |  | SOLE |  | 45841 | 0 | 4082 |
| Hubbell Incorporated | COM | 443510607 |  | 18479861 | 41611 | SH |  | SOLE |  | 37770 | 0 | 3841 |
| Industria De Diseno Textil SA | COM | 455793109 |  | 5594804 | 338214 | SH |  | SOLE |  | 307027 | 0 | 31187 |
| Infosys Ltd. | COM | 456788108 |  | 3676961 | 206339 | SH |  | SOLE |  | 196855 | 0 | 9484 |
| ING Groep N.V. | COM | 456837103 |  | 7291676 | 260417 | SH |  | SOLE |  | 235639 | 0 | 24778 |
| Intesa Sanpaolo S.p.A. | COM | T55067101 |  | 613044 | 88158 | SH |  | SOLE |  | 88158 | 0 | 0 |
| Intesa Sanpaolo S.p.A. | COM | 46115H107 |  | 6316619 | 151392 | SH |  | SOLE |  | 139442 | 0 | 11950 |
| Intuit Inc | COM | 461202103 |  | 15122386 | 22829 | SH |  | SOLE |  | 22829 | 0 | 0 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 281968 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| iShares Trust | COM | 464287234 |  | 2380488 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| iShares Trust | COM | 464287614 |  | 339829 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| iShares Trust | COM | 464287655 |  | 702006 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| iShares Trust | COM | 464287465 |  | 2665447 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| iShares Trust | COM | 464287499 |  | 346765 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| iShares Trust | COM | 464287200 |  | 513705 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Itau Unibanco Holding SA | COM | 465562106 |  | 7875885 | 1099984 | SH |  | SOLE |  | 1059530 | 0 | 40454 |
| Jacobs Solutions Inc. | COM | 46982L108 |  | 1489380 | 11244 | SH |  | SOLE |  | 11168 | 0 | 76 |
| Jeronimo Martins - S.G.P.S. S.A. | COM | 476493101 |  | 2664830 | 55997 | SH |  | SOLE |  | 50717 | 0 | 5280 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 317064 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| Keyence Corp. | COM | J32491102 |  | 495762 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| KLA Corp. | COM | 482480100 |  | 4009764 | 3300 | SH |  | SOLE |  | 2113 | 0 | 1187 |
| Koninklijke Ahold Delhaize NV | COM | 500467501 |  | 3525374 | 86083 | SH |  | SOLE |  | 77771 | 0 | 8312 |
| Kyowa Kirin Co Ltd. | COM | J38296117 |  | 189254 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| L'Oreal S.A. | COM | 502117203 |  | 2176109 | 25271 | SH |  | SOLE |  | 24315 | 0 | 956 |
| London Stock Exchange Group PLC | COM | 54211Y107 |  | 1686363 | 55164 | SH |  | SOLE |  | 47576 | 0 | 7588 |
| Lowes Companies Inc. | COM | 548661107 |  | 4084286 | 16936 | SH |  | SOLE |  | 10866 | 0 | 6070 |
| Macquarie Group Ltd. | COM | 55607P204 |  | 2558039 | 18878 | SH |  | SOLE |  | 17988 | 0 | 890 |
| Magnum Ice Cream Co. NV (The) | COM | N5505D105 |  | 616948 | 38924 | SH |  | SOLE |  | 33144 | 0 | 5780 |
| MakeMyTrip Ltd. | COM | V5633W109 |  | 2610759 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| MasterCard Incorporated | COM | 57636Q104 |  | 268314 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 7394348 | 3671 | SH |  | SOLE |  | 3594 | 0 | 77 |
| Mercedes-Benz Group AG | COM | 233825207 |  | 2639208 | 149637 | SH |  | SOLE |  | 134349 | 0 | 15288 |
| Merck  Co. Inc | COM | 58933Y105 |  | 21389569 | 203207 | SH |  | SOLE |  | 203007 | 0 | 200 |
| MetLife Inc. | COM | 59156R108 |  | 9735354 | 123326 | SH |  | SOLE |  | 100131 | 0 | 23195 |
| Micron Technology Inc. | COM | 595112103 |  | 6015016 | 21075 | SH |  | SOLE |  | 14192 | 0 | 6883 |
| Microsoft Corp. | COM | 594918104 |  | 70228878 | 145215 | SH |  | SOLE |  | 145215 | 0 | 0 |
| Mitsubishi Electric Corp. | COM | 606776201 |  | 7252463 | 123968 | SH |  | SOLE |  | 112796 | 0 | 11172 |
| Mitsubishi Electric Corp. | COM | J43873116 |  | 336335 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc. | COM | 606822104 |  | 9407898 | 593184 | SH |  | SOLE |  | 545989 | 0 | 47195 |
| Morgan Stanley | COM | 617446448 |  | 30996560 | 174599 | SH |  | SOLE |  | 157582 | 0 | 17017 |
| Murata Manufacturing Co Ltd. | COM | 626425102 |  | 2022856 | 195362 | SH |  | SOLE |  | 187758 | 0 | 7604 |
| Nestle SA | COM | 641069406 |  | 4595593 | 46239 | SH |  | SOLE |  | 42015 | 0 | 4224 |
| Netflix Inc. | COM | 64110L106 |  | 32493653 | 346562 | SH |  | SOLE |  | 339671 | 0 | 6891 |
| Novartis AG | COM | 66987V109 |  | 15615983 | 113266 | SH |  | SOLE |  | 96535 | 0 | 16731 |
| Novo Nordisk A/S | COM | 670100205 |  | 3152423 | 61958 | SH |  | SOLE |  | 57176 | 0 | 4782 |
| NuShares ETF Trust | COM | 67092P607 |  | 19861468 | 444826 | SH |  | SOLE |  | 444826 | 0 | 0 |
| NuShares ETF Trust | COM | 67092P300 |  | 587137 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 76480293 | 410082 | SH |  | SOLE |  | 410082 | 0 | 0 |
| ORIX Corp. | COM | 686330101 |  | 5154262 | 176395 | SH |  | SOLE |  | 160660 | 0 | 15735 |
| ORIX Corp. | COM | J61933123 |  | 485746 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| Oversea-Chinese Banking Corp Ltd. | COM | 690333109 |  | 4731452 | 153964 | SH |  | SOLE |  | 149072 | 0 | 4892 |
| Palo Alto Networks Inc | COM | 697435105 |  | 7842499 | 42576 | SH |  | SOLE |  | 42576 | 0 | 0 |
| Ping An Insurance (Group) Company of China Ltd. | COM | 72341E304 |  | 1586380 | 94763 | SH |  | SOLE |  | 69514 | 0 | 25249 |
| Prosus NV | COM | N7163R103 |  | 220492 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Prosus NV | COM | 74365P108 |  | 3549758 | 285948 | SH |  | SOLE |  | 274891 | 0 | 11057 |
| Prysmian S.p.A. | COM | 74440L106 |  | 5622873 | 110851 | SH |  | SOLE |  | 107792 | 0 | 3059 |
| Quest Diagnostics Incorporated | COM | 74834L100 |  | 13411960 | 77289 | SH |  | SOLE |  | 67015 | 0 | 10274 |
| Ralph Lauren Corp. | COM | 751212101 |  | 10810211 | 30571 | SH |  | SOLE |  | 30571 | 0 | 0 |
| Relx PLC | COM | 759530108 |  | 3070546 | 75966 | SH |  | SOLE |  | 70741 | 0 | 5225 |
| Roche Holding AG | COM | 771195104 |  | 17574754 | 339393 | SH |  | SOLE |  | 327933 | 0 | 11460 |
| Rockwell Automation Inc. | COM | 773903109 |  | 3558823 | 9147 | SH |  | SOLE |  | 4537 | 0 | 4610 |
| Salesforce Inc. | COM | 79466L302 |  | 19625063 | 74082 | SH |  | SOLE |  | 68223 | 0 | 5859 |
| Sampo PLC | COM | 79588J102 |  | 230898 | 9516 | SH |  | SOLE |  | 6585 | 0 | 2931 |
| SAP SE | COM | 803054204 |  | 10950626 | 45081 | SH |  | SOLE |  | 38090 | 0 | 6991 |
| Schneider Electric SE | COM | 80687P106 |  | 6962193 | 126182 | SH |  | SOLE |  | 113746 | 0 | 12436 |
| Shinhan Financial Group Co Ltd. | COM | 824596100 |  | 271636 | 5065 | SH |  | SOLE |  | 1509 | 0 | 3556 |
| Siemens AG | COM | 826197501 |  | 7784750 | 55433 | SH |  | SOLE |  | 50660 | 0 | 4773 |
| Singapore Telecommunications Ltd. | COM | 82929R304 |  | 7140311 | 201812 | SH |  | SOLE |  | 181802 | 0 | 20010 |
| SK Telecom Co Ltd | COM | 78440P306 |  | 2512482 | 122381 | SH |  | SOLE |  | 116455 | 0 | 5926 |
| Sociedad Quimica y Minera de Chile S A | COM | 833635105 |  | 3489398 | 50718 | SH |  | SOLE |  | 50718 | 0 | 0 |
| Sony Group Corp. | COM | 835699307 |  | 7440666 | 290651 | SH |  | SOLE |  | 267777 | 0 | 22874 |
| Spdr Gold Trust | COM | 78463V107 |  | 241353 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Spdr S 500 Etf Trust | COM | 78462F103 |  | 1306020 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| Spotify Technology S.A. | COM | L8681T102 |  | 18629177 | 32080 | SH |  | SOLE |  | 30129 | 0 | 1951 |
| Sprouts Farmers Markets Inc | COM | 85208M102 |  | 3967486 | 49799 | SH |  | SOLE |  | 49799 | 0 | 0 |
| Sse PLC | COM | 78467K107 |  | 6231867 | 212630 | SH |  | SOLE |  | 195414 | 0 | 17216 |
| Standard Chartered PLC | COM | 853254100 |  | 4116047 | 83978 | SH |  | SOLE |  | 77050 | 0 | 6928 |
| State Street Corp. | COM | 857477103 |  | 4704866 | 36469 | SH |  | SOLE |  | 23196 | 0 | 13273 |
| Steel Dynamics Inc. | COM | 858119100 |  | 9609679 | 56711 | SH |  | SOLE |  | 56656 | 0 | 55 |
| Straumann Holding AG | COM | 86317T103 |  | 2714868 | 230136 | SH |  | SOLE |  | 207333 | 0 | 22803 |
| Swisscom AG | COM | 871013108 |  | 258530 | 3559 | SH |  | SOLE |  | 2464 | 0 | 1095 |
| T Holdings Inc. | COM | 872120100 |  | 2661493 | 230802 | SH |  | SOLE |  | 200964 | 0 | 29838 |
| T-Mobile US Inc | COM | 872590104 |  | 16782880 | 82658 | SH |  | SOLE |  | 75640 | 0 | 7018 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | COM | 874039100 |  | 100857748 | 331889 | SH |  | SOLE |  | 323018 | 0 | 8871 |
| Taylor Wimpey PLC | COM | 877409102 |  | 2364267 | 163513 | SH |  | SOLE |  | 148766 | 0 | 14747 |
| TDK Corp. | COM | 872351408 |  | 3663885 | 259745 | SH |  | SOLE |  | 235029 | 0 | 24716 |
| TDK Corp. | COM | J82141136 |  | 174995 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| TE Connectivity Ltd | COM | G87052109 |  | 2905758 | 12772 | SH |  | SOLE |  | 8017 | 0 | 4755 |
| Techtronic Industries Co. Ltd. | COM | 87873R101 |  | 2429155 | 42063 | SH |  | SOLE |  | 37617 | 0 | 4446 |
| Tencent Holdings Ltd. | COM | 88032Q109 |  | 1562318 | 20301 | SH |  | SOLE |  | 13760 | 0 | 6541 |
| Terumo Corp. | COM | 88156J105 |  | 262546 | 18129 | SH |  | SOLE |  | 12548 | 0 | 5581 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 11921630 | 102693 | SH |  | SOLE |  | 83913 | 0 | 18780 |
| The Charles Schwab Corporation | COM | 808513105 |  | 7298825 | 73054 | SH |  | SOLE |  | 56865 | 0 | 16189 |
| The Procter  Gamble Co. | COM | 742718109 |  | 9544016 | 66597 | SH |  | SOLE |  | 66552 | 0 | 45 |
| The Sage Group PLC | COM | 78663S201 |  | 2461269 | 42241 | SH |  | SOLE |  | 36931 | 0 | 5310 |
| The TJX Companies Inc. | COM | 872540109 |  | 18029513 | 117372 | SH |  | SOLE |  | 106994 | 0 | 10378 |
| The Toronto-Dominion Bank | COM | 891160509 |  | 378025 | 4013 | SH |  | SOLE |  | 1262 | 0 | 2751 |
| Topbuild Corporation | COM | 89055F103 |  | 9267041 | 22213 | SH |  | SOLE |  | 20063 | 0 | 2150 |
| Trane Technologies PLC | COM | G8994E103 |  | 6996648 | 17977 | SH |  | SOLE |  | 16201 | 0 | 1776 |
| Trip.com Group Ltd. | COM | 89677Q107 |  | 14331879 | 199303 | SH |  | SOLE |  | 194980 | 0 | 4323 |
| Truist Financial Corp. | COM | 89832Q109 |  | 3117109 | 63343 | SH |  | SOLE |  | 40477 | 0 | 22866 |
| Unilever PLC | COM | 904767803 |  | 11162000 | 170673 | SH |  | SOLE |  | 144988 | 0 | 25685 |
| United Rentals Inc. | COM | 911363109 |  | 2462761 | 3043 | SH |  | SOLE |  | 2002 | 0 | 1041 |
| Vanguard Tax Managed Funds | COM | 921943858 |  | 217895 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Veolia Environnement S.A. | COM | 92334N103 |  | 4419995 | 253260 | SH |  | SOLE |  | 235176 | 0 | 18084 |
| Verizon Communications Inc. | COM | 92343V104 |  | 12071598 | 296381 | SH |  | SOLE |  | 236492 | 0 | 59889 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 |  | 7290482 | 16081 | SH |  | SOLE |  | 16072 | 0 | 9 |
| Vertiv Holdings Co | COM | 92537N108 |  | 20500097 | 126536 | SH |  | SOLE |  | 122648 | 0 | 3888 |
| Vestas Wind Systems AS | COM | 925458101 |  | 3006055 | 330750 | SH |  | SOLE |  | 300423 | 0 | 30327 |
| Visa Inc | COM | 92826C839 |  | 34545286 | 98501 | SH |  | SOLE |  | 98501 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 16122519 | 75533 | SH |  | SOLE |  | 71332 | 0 | 4201 |
| Waste Management Inc. | COM | 94106L109 |  | 11172693 | 50852 | SH |  | SOLE |  | 44052 | 0 | 6800 |
| Weyerhaeuser Company | COM | 962166104 |  | 4746363 | 200353 | SH |  | SOLE |  | 200353 | 0 | 0 |
| Wisdomtree Trust | COM | 97717W505 |  | 438600 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 18455114 | 135520 | SH |  | SOLE |  | 130613 | 0 | 4907 |
| Zoom Communications Inc. | COM | 98980L101 |  | 2162686 | 25063 | SH |  | SOLE |  | 16248 | 0 | 8815 |

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