0001409427-23-000010.txt : 20231011
0001409427-23-000010.hdr.sgml : 20231011
20231011141724
ACCESSION NUMBER: 0001409427-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
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: 231320306
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001409427
XXXXXXXX
09-30-2023
09-30-2023
Boston Common Asset Management, LLC
200 STATE ST, 7TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-12579
000123558
801-61564
N
Kristina Eisnor
Chief Compliance Officer
6177205557
Kristina Eisnor
Boston
MA
10-11-2023
0
324
4191566
false
INFORMATION TABLE
2
inftable.xml
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
6787
22100
SH
SOLE
6755
0
15345
ADOBE INC COM
COM
00724F101
25487
49985
SH
SOLE
49880
0
105
AGILENT TECHNOLOGIES INC COM
COM
00846U101
11286
100930
SH
SOLE
100737
0
193
AIA GROUP LTD SPONSORED ADR
COM
001317205
3122
95739
SH
SOLE
70732
0
25007
AIR LIQUIDE ADR
COM
009126202
2641
78023
SH
SOLE
55243
0
22780
AKAMAI TECHNOLOGIES COM
COM
00971T101
13002
122039
SH
SOLE
30765
0
91274
ALCON AG ORD SHS
COM
H01301128
10332
134076
SH
SOLE
122550
0
11526
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
410
4094
SH
SOLE
4094
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
34725
400337
SH
SOLE
381303
0
19034
ALPHABET INC CAP STK CL A
COM
02079K305
2636
20144
SH
SOLE
20144
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
22561
171108
SH
SOLE
170281
0
827
AMAZON COM INC COM
COM
023135106
200
1575
SH
SOLE
1575
0
0
AMERICAN EXPRESS CO COM
COM
025816109
17898
119971
SH
SOLE
30260
0
89711
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
28869
233136
SH
SOLE
159861
0
73275
AMERIPRISE FINL INC COM
COM
03076C106
14153
42928
SH
SOLE
25811
0
17117
AMGEN INC COM
COM
031162100
12527
46612
SH
SOLE
12896
0
33716
ANALOG DEVICES INC COM
COM
032654105
4688
26772
SH
SOLE
26643
0
129
AON PLC SHS CL A
COM
G0403H108
8906
27470
SH
SOLE
27334
0
136
APPLE INC COM
COM
037833100
35016
204522
SH
SOLE
203649
0
873
APPLIED MATLS INC COM
COM
038222105
29818
215370
SH
SOLE
145094
0
70276
APTIV PLC SHS
COM
G6095L109
413
4190
SH
SOLE
4190
0
0
ASHTEAD GROUP PLC UNSPONSORED
COM
045055100
2283
9348
SH
SOLE
7070
0
2278
ASSA ABLOY AB ADR
COM
045387107
3259
297240
SH
SOLE
215451
0
81789
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
4985
73614
SH
SOLE
61852
0
11762
ATLAS COPCO AB SP ADR B NEW
COM
049255805
3375
285995
SH
SOLE
201844
0
84151
ATLAS COPCO AKTIEBOLAG SHS B
COM
W1R924229
432
39056
SH
SOLE
39056
0
0
AXA SA SPONSORED ADR
COM
054536107
8091
271190
SH
SOLE
162128
0
109062
AZEK CO INC CL A
COM
05478C105
8953
301047
SH
SOLE
301047
0
0
BALL CORP COM
COM
058498106
7097
142570
SH
SOLE
141814
0
756
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
6329
237229
SH
SOLE
148361
0
88868
BARRATT DEVS PLC ADR
COM
068334101
2856
265279
SH
SOLE
209122
0
56157
BECTON DICKINSON & CO COM
COM
075887109
259
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
319
911
SH
SOLE
911
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
1594
3
SH
SOLE
3
0
0
BIOGEN INC COM
COM
09062X103
16643
64758
SH
SOLE
46218
0
18540
BIONTECH SE SPONSORED ADS
COM
09075V102
16621
152990
SH
SOLE
141580
0
11410
BOOKING HOLDINGS INC COM
COM
09857L108
9745
3160
SH
SOLE
3145
0
15
BORGWARNER INC COM
COM
099724106
9541
236330
SH
SOLE
59805
0
176525
BROADCOM INC COM
COM
11135F101
15172
18267
SH
SOLE
15250
0
3017
BYD CO LTD UNSPONSORD ADR
COM
05606L100
5432
87891
SH
SOLE
71791
0
16100
CANADIAN PACIFIC KANSAS CITY C
COM
13646K108
9347
125612
SH
SOLE
125612
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
30175
546642
SH
SOLE
363587
0
183055
CELLNEX TELECOM S A UNSPONSORD
COM
15117X105
2338
133975
SH
SOLE
92430
0
41545
CIENA CORP COM NEW
COM
171779309
508
10755
SH
SOLE
10755
0
0
CME GROUP INC COM
COM
12572Q105
8894
44422
SH
SOLE
44206
0
216
COLGATE PALMOLIVE CO COM
COM
194162103
18970
266769
SH
SOLE
114649
0
152120
CONAGRA BRANDS INC COM
COM
205887102
11358
414233
SH
SOLE
103531
0
310702
CONOCOPHILLIPS COM
COM
20825C104
333
2776
SH
SOLE
2776
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
16093
188161
SH
SOLE
105246
0
82915
CONVATEC GROUP PLC SHS
COM
G23969101
223
86161
SH
SOLE
86161
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
11177
19783
SH
SOLE
19687
0
96
CRODA INTL PLC ORD F
COM
G25536155
416
6937
SH
SOLE
6937
0
0
CRODA INTL PLC UNSPONSORD ADR
COM
227047305
2938
97946
SH
SOLE
73628
0
24318
CSL LTD SPONSORED ADR
COM
12637N204
840
10377
SH
SOLE
7840
0
2537
CUMMINS INC COM
COM
231021106
11052
48375
SH
SOLE
41863
0
6512
DAIKIN INDUSTRIES LTD SHS F
COM
J10038115
560
3557
SH
SOLE
3557
0
0
DAIKIN INDUSTRIES LTD UNSPONSO
COM
23381B106
4358
277013
SH
SOLE
205262
0
71751
DANAHER CORPORATION COM
COM
235851102
5322
21453
SH
SOLE
21356
0
97
DANONE SPONSORED ADR
COM
23636T100
464
41943
SH
SOLE
15274
0
26669
DARDEN RESTAURANTS INC COM
COM
237194105
4509
31483
SH
SOLE
31320
0
163
DASSAULT SYSTEMES SPONSORED AD
COM
237545108
1481
39634
SH
SOLE
33720
0
5914
DEERE & CO COM
COM
244199105
9908
26254
SH
SOLE
7714
0
18540
DELTA ELECTRONIC
COM
247629306
546
10865
SH
SOLE
10865
0
0
DEUTSCHE TELEKOM AG SPONSORED
COM
251566105
6932
329533
SH
SOLE
244840
0
84693
DIGITAL RLTY TR INC COM
COM
253868103
13870
114608
SH
SOLE
55465
0
59143
DNB BANK ASA SPONSORED
COM
23341C103
3668
181030
SH
SOLE
123233
0
57797
DNB NORBANK ASA SHS
COM
R1R15X100
403
20074
SH
SOLE
20074
0
0
DR REDDYS LABS LTD ADR
COM
256135203
1236
18488
SH
SOLE
18488
0
0
DS SMITH PLC SHS F
COM
G2848Q123
107
31818
SH
SOLE
31818
0
0
ECOLAB INC COM
COM
278865100
16993
100312
SH
SOLE
100180
0
132
EDWARDS LIFESCIENCES COM
COM
28176E108
16310
235420
SH
SOLE
234902
0
518
EISAI CO LTD ORD
COM
J12852117
380
6920
SH
SOLE
6920
0
0
ELI LILLY & CO COM
COM
532457108
5581
10391
SH
SOLE
10334
0
57
EMERSON ELEC CO COM
COM
291011104
18050
186908
SH
SOLE
112892
0
74016
ENPHASE ENERGY INC COM
COM
29355A107
16851
140248
SH
SOLE
140078
0
170
ESSITY AKTIEBOLAG SHS
COM
W3R06F100
399
18364
SH
SOLE
18364
0
0
EVERSOURCE ENERGY COM
COM
30040W108
12454
214166
SH
SOLE
52839
0
161327
FERGUSON PLC NEW SHS
COM
G3421J106
365
2218
SH
SOLE
2218
0
0
FIFTH THIRD BANCORP COM
COM
316773100
6182
244046
SH
SOLE
59276
0
184770
FIRST SOLAR INC COM
COM
336433107
17391
107626
SH
SOLE
79961
0
27665
FISERV INC COM
COM
337738108
739
6538
SH
SOLE
6538
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
584
2560
SH
SOLE
2560
0
0
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
13365
196431
SH
SOLE
49677
0
146754
GENERAL MLS INC COM
COM
370334104
216
3377
SH
SOLE
3377
0
0
GILEAD SCIENCES INC COM
COM
375558103
24456
326347
SH
SOLE
193914
0
132433
GSK PLC SPONSORED ADR
COM
37733W204
876
24168
SH
SOLE
258
0
23910
HALEON PLC SPON ADS
COM
405552100
423
50750
SH
SOLE
0
0
50750
HANG LUNG PPTYS LTD SPONSORED
COM
41043M104
1943
283888
SH
SOLE
211241
0
72647
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
16408
773943
SH
SOLE
530969
0
242974
HANNOVER RUECK SE ORD
COM
D3015J135
284
1300
SH
SOLE
1300
0
0
HANNOVER RUECK SE SPONSORED AD
COM
410693105
2769
25159
SH
SOLE
21763
0
3396
HDFC BANK LTD SPONSORED ADS
COM
40415F101
37487
635259
SH
SOLE
545480
0
89779
HENKEL AG & CO KGAA SPONSORED
COM
42550U109
1776
112368
SH
SOLE
71954
0
40414
HENRY SCHEIN INC COM
COM
806407102
7153
96338
SH
SOLE
25072
0
71266
HOLOGIC INC COM
COM
436440101
27511
396409
SH
SOLE
244199
0
152210
HOME DEPOT INC COM
COM
437076102
9620
31837
SH
SOLE
31714
0
123
HOYA CORP SPONSORED ADR
COM
443251103
4118
40101
SH
SOLE
32141
0
7960
INDUSTRIA DE DISENO TEXTIL IND
COM
455793109
4353
232988
SH
SOLE
178237
0
54751
INFINEON TECHNOLOGIES AG SPONS
COM
45662N103
5550
167185
SH
SOLE
134131
0
33054
INFOSYS LTD SPONSORED ADR
COM
456788108
6022
351956
SH
SOLE
238417
0
113539
ING GROEP N.V. SPONSORED ADR
COM
456837103
6668
505914
SH
SOLE
331279
0
174635
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
6682
98021
SH
SOLE
24325
0
73696
INTUIT COM
COM
461202103
30897
60470
SH
SOLE
60362
0
108
ISHARES TR RUS MID CAP ETF
COM
464287499
238
3444
SH
SOLE
3444
0
0
ITAU UNIBANCO HLDG S A SPON AD
COM
465562106
12302
2290860
SH
SOLE
1845389
0
445471
KASIKORNBANK PUBLIC CO LTD UNS
COM
485785109
158
11446
SH
SOLE
11446
0
0
KB HOME COM
COM
48666K109
9581
207013
SH
SOLE
207013
0
0
KERRY GROUP PLC SPONSORED ADR
COM
492460100
4071
48567
SH
SOLE
37960
0
10607
KEYENCE CORP ORD F
COM
J32491102
961
2584
SH
SOLE
2584
0
0
KIMCO RLTY CORP COM
COM
49446R109
10540
599197
SH
SOLE
326516
0
272681
KONINKLIJKE AHOLD DELHAIZE N V
COM
500467501
4774
158119
SH
SOLE
117649
0
40470
KURITA WATER INDUSTRIES LTD F
COM
J37221116
281
8048
SH
SOLE
8048
0
0
L OREAL CO ADR
COM
502117203
4620
55489
SH
SOLE
41308
0
14181
LAUDER ESTEE COS INC CL A
COM
518439104
3967
27441
SH
SOLE
27299
0
142
LKQ CORP COM
COM
501889208
21760
439504
SH
SOLE
305068
0
134436
LLOYDS BANKING GROUP PLC SPONS
COM
539439109
478
224337
SH
SOLE
114140
0
110197
LOWES COS INC COM
COM
548661107
5938
28572
SH
SOLE
7240
0
21332
MACQUARIE GROUP LIMITED ADR NE
COM
55607P204
4871
44999
SH
SOLE
34930
0
10069
MAKEMYTRIP LIMITED MAURITIUS S
COM
V5633W109
2310
57007
SH
SOLE
57007
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
223
562
SH
SOLE
562
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
13970
184693
SH
SOLE
184693
0
0
MERCADOLIBRE INC COM
COM
58733R102
7468
5890
SH
SOLE
3169
0
2721
MERCEDES BENZ GROUP AG REG SHS
COM
D1668R123
272
3917
SH
SOLE
3917
0
0
MERCEDES BENZ GROUP AG UNSPONS
COM
233825207
2637
151173
SH
SOLE
107858
0
43315
MERCK & CO INC COM
COM
58933Y105
41136
399574
SH
SOLE
221117
0
178457
METLIFE INC COM
COM
59156R108
16738
266070
SH
SOLE
118604
0
147466
MICROSOFT CORP COM
COM
594918104
33867
107259
SH
SOLE
106750
0
509
MIRVAC GROUP STAPLED SEC
COM
Q62377108
338
245972
SH
SOLE
245972
0
0
MITSUBISHI UFJ FINL GROUP INC
COM
606822104
109
12837
SH
SOLE
12837
0
0
MONDELEZ INTL INC CL A
COM
609207105
7351
105926
SH
SOLE
105422
0
504
MORGAN STANLEY COM NEW
COM
617446448
16908
207029
SH
SOLE
109599
0
97430
NETFLIX INC COM
COM
64110L106
9481
25108
SH
SOLE
24988
0
120
NOVARTIS AG SPONSORED ADR
COM
66987V109
19096
187472
SH
SOLE
158331
0
29141
NOVO-NORDISK A S ADR
COM
670100205
4959
54531
SH
SOLE
47764
0
6767
NOVOZYMES A/S UNSPONSORED ADR
COM
670108109
756
18693
SH
SOLE
14282
0
4411
ORACLE CORP COM
COM
68389X105
14790
139631
SH
SOLE
36012
0
103619
ORIX CORP ORD
COM
J61933123
728
38875
SH
SOLE
38875
0
0
ORIX CORP SPONSORED ADR
COM
686330101
5689
60595
SH
SOLE
47401
0
13194
ORSTED A/S SHS
COM
K7653Q105
320
5845
SH
SOLE
5845
0
0
ORSTED A/S UNSPONSORED ADR
COM
68750L102
3040
166788
SH
SOLE
130571
0
36217
OVERSEA-CHINESE BKG CORP LTD U
COM
690333109
5755
306613
SH
SOLE
225814
0
80799
OWENS CORNING NEW COM
COM
690742101
10535
77228
SH
SOLE
19436
0
57792
P T TELEKOMUNIKASI INDONESIA S
COM
715684106
1170
48532
SH
SOLE
48532
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
20648
353198
SH
SOLE
250435
0
102763
PEPSICO INC COM
COM
713448108
392
2315
SH
SOLE
2315
0
0
PING AN INS GROUP CO CHINA LTD
COM
72341E304
866
75605
SH
SOLE
75605
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
476
3879
SH
SOLE
3879
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
29908
205045
SH
SOLE
69804
0
135241
PROSUS NV ADR
COM
74365P108
1613
272866
SH
SOLE
188277
0
84589
PRYSMIAN SPA UNSPONSORD ADR
COM
74440L106
4762
235772
SH
SOLE
181456
0
54316
PT BK RAKYAT ADR SHS B
COM
69366X100
20947
1239153
SH
SOLE
1193358
0
45795
PT BK RAKYAT INDONESIA PERSERO
COM
Y0697U112
472
1395747
SH
SOLE
1395747
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
243
1995
SH
SOLE
1995
0
0
RALPH LAUREN CORP CL A
COM
751212101
6972
60053
SH
SOLE
59747
0
306
REGENERON PHARMACEUTICALS
COM
75886F107
36574
44442
SH
SOLE
29464
0
14978
REXEL SA ADR
COM
761681105
3731
165449
SH
SOLE
129490
0
35959
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
18281
534195
SH
SOLE
491702
0
42493
SAGE GROUP PLC UNSPONSORD ADR
COM
78663S201
1982
41053
SH
SOLE
30388
0
10665
SALESFORCE INC COM
COM
79466L302
16756
82630
SH
SOLE
82630
0
0
SAMPO OYJ ADR
COM
79588J102
3390
156250
SH
SOLE
107889
0
48361
SAMPO OYJ ORE CL A
COM
X75653109
533
12275
SH
SOLE
12275
0
0
SAP SE SPON ADR
COM
803054204
18580
143678
SH
SOLE
119721
0
23957
SCHNEIDER ELECTRIC SE UNSPONSO
COM
80687P106
8402
252750
SH
SOLE
201562
0
51188
SCHWAB CHARLES CORP COM
COM
808513105
14166
258037
SH
SOLE
78239
0
179798
SENDAS DISTRIBUIDORA S A SPON
COM
81689T104
219
17966
SH
SOLE
17966
0
0
SHIMANO INC UNSPONSORD ADR
COM
82455C101
794
58750
SH
SOLE
45048
0
13702
SHINHAN FINANCIAL GROUP CO LTD
COM
824596100
412
15556
SH
SOLE
15556
0
0
SHISEIDO CO LTD SPONSORED ADR
COM
824841407
2378
67585
SH
SOLE
51703
0
15882
SINGAPORE TELECOMMUNICATNS LTD
COM
82929R304
2032
114597
SH
SOLE
72061
0
42536
SK TELECOM LTD SPONSORED ADR
COM
78440P306
13189
614589
SH
SOLE
499133
0
115456
SMITH & NEPHEW PLC SPDN ADR NE
COM
83175M205
214
8630
SH
SOLE
3180
0
5450
SOCIEDAD QUIMICA Y MINERA DE S
COM
833635105
14129
236782
SH
SOLE
236782
0
0
SONIC HEALTHCARE LTD SPONSORED
COM
83546A203
436
22683
SH
SOLE
8738
0
13945
SONOVA HOLDING AG UNSPONSORED
COM
83569C102
1142
23997
SH
SOLE
15799
0
8198
SONY GROUP CORP SPONSORED ADR
COM
835699307
4017
48745
SH
SOLE
36560
0
12185
SPDR GOLD TR GOLD SHS
COM
78463V107
465
2711
SH
SOLE
2711
0
0
SPIRAX SARCO ENGINEERING PLC F
COM
G83561129
383
3295
SH
SOLE
3295
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
32043
748679
SH
SOLE
484883
0
263796
SSE PLC SPONSORED ADR
COM
78467K107
5571
283495
SH
SOLE
215003
0
68492
STARBUCKS CORP COM
COM
855244109
205
2250
SH
SOLE
2250
0
0
STEEL DYNAMICS INC COM
COM
858119100
12026
112160
SH
SOLE
28104
0
84056
SWISSCOM AG SPONSORED ADR
COM
871013108
673
11313
SH
SOLE
3704
0
7609
T-MOBILE US INC COM
COM
872590104
9974
71217
SH
SOLE
37671
0
33546
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
40848
470052
SH
SOLE
360143
0
109909
TARGET CORP COM
COM
87612E106
5757
52068
SH
SOLE
13380
0
38688
TDK CORP AMERN DEP SH
COM
872351408
2774
74700
SH
SOLE
54426
0
20274
TDK CORP SHS
COM
J82141136
318
8555
SH
SOLE
8555
0
0
TE CONNECTIVITY LTD SHS
COM
H84989104
14994
121381
SH
SOLE
28503
0
92878
TJX COS INC NEW COM
COM
872540109
25677
288892
SH
SOLE
167250
0
121642
TOMRA SYSTEMS ASA SPON ADR NEW
COM
889905204
392
34110
SH
SOLE
34110
0
0
TOPBUILD CORP COM
COM
89055F103
12594
50054
SH
SOLE
50054
0
0
TRIP COM GROUP LTD ADS
COM
89677Q107
13873
396714
SH
SOLE
322127
0
74587
UNILEVER PLC SPON ADR NEW
COM
904767704
25355
513263
SH
SOLE
427261
0
86002
UNITED RENTALS INC COM
COM
911363109
16164
36358
SH
SOLE
10103
0
26255
UNUM GROUP COM
COM
91529Y106
12685
257873
SH
SOLE
63222
0
194651
VALMONT INDS INC COM
COM
920253101
11765
48979
SH
SOLE
23972
0
25007
VEOLIA ENVIRONNEMENT SPONSORED
COM
92334N103
1279
88088
SH
SOLE
59386
0
28702
VERALTO CORP COM SHS
COM
92338C103
227
2684
SH
SOLE
2684
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
9391
289766
SH
SOLE
74258
0
215508
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
20178
58027
SH
SOLE
33028
0
24999
VESTAS WIND SYS AS UNSP ADR
COM
925458101
3704
516338
SH
SOLE
423629
0
92709
VISA INC COM CL A
COM
92826C839
17583
76446
SH
SOLE
76081
0
365
VMWARE INC CL A COM
COM
928563402
14677
88162
SH
SOLE
16100
0
72062
VOLVO AB UNSPONSORD ADR
COM
928854108
2843
136889
SH
SOLE
97576
0
39313
VOYA FINANCIAL INC COM
COM
929089100
9150
137705
SH
SOLE
34322
0
103383
WABTEC COM
COM
929740108
37477
352660
SH
SOLE
237725
0
114935
WASTE MGMT INC DEL COM
COM
94106L109
202
1325
SH
SOLE
1325
0
0
WATERS CORP COM
COM
941848103
203
741
SH
SOLE
741
0
0
WEG SA BRAZIL SPONSORED ADR
COM
94858P209
243
33477
SH
SOLE
33477
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
30984
1010559
SH
SOLE
685914
0
324645
XYLEM INC COM
COM
98419M100
21183
232700
SH
SOLE
232388
0
312
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
11651
103825
SH
SOLE
25786
0
78039
ZOETIS INC CL A
COM
98978V103
208
1195
SH
SOLE
1195
0
0
CSL LTD
COM
Q3018U109
15027
92837
SH
SOLE
92837
0
0
MACQUARIE GP LTD
COM
Q57085286
47353
437431
SH
SOLE
421280
0
16151
MIRVAC GROUP
COM
Q62377108
24379
17734014
SH
SOLE
16985656
0
748358
SONIC HEALTHCARE
COM
Q8563C107
3407
177161
SH
SOLE
177161
0
0
HAPVIDA PARTICIPAC
COM
P5R526106
3899
4152119
SH
SOLE
2333219
0
1818900
LOJAS RENNER SA
COM
P6332C102
3199
1194878
SH
SOLE
755131
0
439747
RAIA DROGASIL SA
COM
P7942C102
7172
1299769
SH
SOLE
777548
0
522221
WEG SA
COM
P9832B129
12522
1728009
SH
SOLE
1360946
0
367063
ENEL CHILE SA
COM
P3762G109
450
7441090
SH
SOLE
7441090
0
0
MIDEA GROUP CO LTD
COM
Y6S40V103
6118
803400
SH
SOLE
538497
0
264903
SHENZHEN INOVANCE
COM
Y7744Z101
5263
576670
SH
SOLE
365970
0
210700
SHENZHEN MINDRAY B
COM
Y774E3101
4320
116654
SH
SOLE
79214
0
37440
SUNGROW POWER SUPP
COM
Y8211M102
4836
393600
SH
SOLE
262600
0
131000
NOVO NORDISK A/S
COM
K72807132
35410
387322
SH
SOLE
363450
0
23872
NOVOZYMES A/S
COM
K7317J133
7458
184509
SH
SOLE
184509
0
0
ORSTED A/S
COM
K7653Q105
33834
618805
SH
SOLE
597539
0
21266
VESTAS WIND SYSTEM
COM
K9773J201
30497
1417218
SH
SOLE
1368829
0
48389
BK RAKYAT
COM
Y0697U112
45177
133629353
SH
SOLE
119018563
0
14610790
KALBE FARMA
COM
Y71287208
4937
43477370
SH
SOLE
22629476
0
20847894
TELKOM INDONESIA
COM
Y71474145
25710
105958630
SH
SOLE
97067619
0
8891011
TOWER BERSAMA TBK
COM
Y71372109
556
4251450
SH
SOLE
4251450
0
0
ASML HOLDING NV
COM
N07059202
714
1206
SH
SOLE
1206
0
0
AXA SA
COM
F06106102
43530
1459006
SH
SOLE
1459006
0
0
CELLNEX TELECOM SA
COM
E2R41M104
21242
608522
SH
SOLE
577418
0
31104
DEUTSCHE TELEKOM
COM
D2035M136
64089
3046765
SH
SOLE
2911284
0
135481
DSM FIRMENICH AG
COM
H0245V108
26289
309875
SH
SOLE
298681
0
11194
HANNOVER RUECK SE
COM
D3015J135
39284
178470
SH
SOLE
172231
0
6239
INDITEX
COM
E6282J125
43224
1156856
SH
SOLE
1102967
0
53889
INDUSTRIE DE N
COM
T5R91T105
9159
531384
SH
SOLE
531384
0
0
INFINEON TECHNOLOG
COM
D35415104
50085
1508702
SH
SOLE
1457310
0
51392
ING GROEP N.V.
COM
N4578E595
55205
4154743
SH
SOLE
4041413
0
113330
KERRY GROUP
COM
G52416107
38702
461661
SH
SOLE
445591
0
16070
KON AHOLD DELHAIZE
COM
N0074E105
42252
1399263
SH
SOLE
1336400
0
62863
MERCEDES-BENZ
COM
D1668R123
28600
409975
SH
SOLE
391640
0
18335
PRYSMIAN SPA
COM
T7630L105
44624
1104793
SH
SOLE
1061897
0
42896
REXEL
COM
F7782J366
40754
1807161
SH
SOLE
1754200
0
52961
SAMPO PLC
COM
X75653109
37607
866764
SH
SOLE
829466
0
37298
SAP SE
COM
D66992104
33221
255474
SH
SOLE
255474
0
0
SARTORIUS STEDIM B
COM
F8005V210
435
1820
SH
SOLE
0
0
1820
SCHNEIDER ELECTRIC
COM
F86921107
78793
474077
SH
SOLE
457606
0
16471
UNILEVER PLC
COM
G92087165
41823
842540
SH
SOLE
842540
0
0
AIA GROUP LTD
COM
Y002A1105
26508
3251491
SH
SOLE
3089550
0
161941
ALIBABA GROUP HLDG LTD
COM
G01719114
8923
816373
SH
SOLE
259615
0
556758
BYD COMPANY LTD
COM
Y1023R104
55272
1788764
SH
SOLE
1673376
0
115388
CHINA MERCHANTS BK
COM
Y14896115
9179
2198482
SH
SOLE
1364237
0
834245
CHINA TRAD CHINESE
COM
Y1507S107
9165
19664444
SH
SOLE
14452689
0
5211755
CHINASOFT INTL LTD
COM
G2110A111
6155
8639071
SH
SOLE
5298036
0
3341035
HANG LUNG PROP
COM
Y30166105
15286
11167331
SH
SOLE
10584078
0
583253
HENGAN INTL
COM
G4402L151
2732
857639
SH
SOLE
457219
0
400420
PING AN INSURANCE
COM
Y69790106
25474
4448327
SH
SOLE
3724707
0
723620
TENCENT HLDGS LTD
COM
G87572163
4099
104834
SH
SOLE
104834
0
0
WEICHAI POWER CO
COM
Y9531A109
5865
4309292
SH
SOLE
2732697
0
1576595
WUXI BIOLOGICS (CA
COM
G97008117
1722
295500
SH
SOLE
172000
0
123500
AXIS BANK
COM
Y0487S137
5214
417630
SH
SOLE
189792
0
227838
BHARTI AIRTEL LTD
COM
Y0885K108
5740
514492
SH
SOLE
219093
0
295399
BIOCON LTD
COM
Y0905C102
1773
540787
SH
SOLE
213783
0
327004
VOLTAS LTD
COM
Y93817149
1911
183823
SH
SOLE
83017
0
100806
DAIKIN INDUSTRIES
COM
J10038115
48995
311451
SH
SOLE
299563
0
11888
EISAI CO
COM
J12852117
19779
355434
SH
SOLE
335090
0
20344
HOYA CORP
COM
J22848105
41773
406761
SH
SOLE
392499
0
14262
KEYENCE CORP
COM
J32491102
35643
95836
SH
SOLE
91954
0
3882
KURITA WATER INDS
COM
J37221116
42019
1202590
SH
SOLE
1165511
0
37079
ORIX CORP
COM
J61933123
64722
3457979
SH
SOLE
3352830
0
105149
SHIMANO INC
COM
J72262108
5793
42867
SH
SOLE
42867
0
0
SHISEIDO CO LTD
COM
J74358144
23836
677500
SH
SOLE
646247
0
31253
SONY GROUP CORPORA
COM
J76379106
39430
480716
SH
SOLE
459669
0
21047
TDK CORP
COM
J82141136
21449
577540
SH
SOLE
548343
0
29197
TERUMO CORP
COM
J83173104
4923
185382
SH
SOLE
185382
0
0
COWAY CO LTD
COM
Y1786S109
1828
59724
SH
SOLE
37283
0
22441
LG CHEMICAL
COM
Y52758102
22093
60045
SH
SOLE
53859
0
6186
LG H&H CO LTD
COM
Y5275R100
5102
15418
SH
SOLE
8882
0
6536
SK HYNIX INC
COM
Y8085F100
24442
287554
SH
SOLE
210224
0
77330
IHH HEALTHCARE BHD
COM
Y374AH103
460
369182
SH
SOLE
369182
0
0
GPO BIMBO SAB
COM
P4949B104
350
72343
SH
SOLE
72343
0
0
KIMBERLY-CLARK MXC
COM
P60694117
6464
3237110
SH
SOLE
2008003
0
1229107
BORREGAARD ASA
COM
R1R79W105
11375
766074
SH
SOLE
766074
0
0
DNB BANK ASA
COM
R1R15X100
35970
1775286
SH
SOLE
1684026
0
91260
TOMRA SYSTEMS ASA
COM
R91733155
5342
465326
SH
SOLE
465326
0
0
DINO POLSKA SA
COM
X188AF102
4214
51815
SH
SOLE
32912
0
18903
OVERSEA-CHINESE BK
COM
Y64248209
63456
6761257
SH
SOLE
6468791
0
292466
CLICKS GROUP LTD
COM
S17249111
5354
389982
SH
SOLE
244855
0
145127
GROWTHPOINT PROPS
COM
S3373C239
2728
4871113
SH
SOLE
2870890
0
2000223
MONDI PLC
COM
G6258S107
6668
397082
SH
SOLE
246887
0
150195
NASPERS
COM
S53435103
19240
119805
SH
SOLE
88229
0
31576
ASSA ABLOY
COM
W0817X204
28480
1298951
SH
SOLE
1233143
0
65808
ATLAS COPCO AB
COM
W1R924229
34251
2902577
SH
SOLE
2776078
0
126499
ESSITY AB
COM
W3R06F100
28547
1314701
SH
SOLE
1256210
0
58491
VOLVO AB
COM
928856301
23931
1152431
SH
SOLE
1089822
0
62609
NOVARTIS AG
COM
H5820Q150
13427
130847
SH
SOLE
130847
0
0
ROCHE HLDGS AG
COM
H69293217
23043
84168
SH
SOLE
84168
0
0
SONOVA HOLDING AG
COM
H8024W106
12857
54028
SH
SOLE
54028
0
0
SWISSCOM AG
COM
H8398N104
6236
10483
SH
SOLE
10483
0
0
AIRTAC INTERNATION
COM
G01408106
5666
186830
SH
SOLE
115089
0
71741
DELTA ELECTRONIC
COM
Y20263102
18375
1827946
SH
SOLE
1372920
0
455026
GIANT MFG CO
COM
Y2708Z106
2288
413793
SH
SOLE
257978
0
155815
UNIMICRON TECHNOLO
COM
Y90668107
6880
1280000
SH
SOLE
1017000
0
263000
ADVANCED INFO SERV
COM
Y0014U183
5992
965406
SH
SOLE
613354
0
352052
KASIKORNBANK PCL
COM
Y4591R118
8874
2564473
SH
SOLE
2093763
0
470710
ASHTEAD GROUP
COM
G05320109
24775
405797
SH
SOLE
391517
0
14280
ASTRAZENECA
COM
G0593M107
41974
309762
SH
SOLE
302817
0
6945
BARRATT DEVEL
COM
G08288105
22396
4159786
SH
SOLE
3977132
0
182654
CONVATEC GROUP PLC
COM
G23969101
30060
11307791
SH
SOLE
10852278
0
455513
CRODA INTL
COM
G25536155
30646
510855
SH
SOLE
491580
0
19275
DECHRA PHARMA
COM
G2769C145
5771
124831
SH
SOLE
124831
0
0
FERGUSON PLC
COM
G3421J106
1031
6230
SH
SOLE
6230
0
0
SAGE GROUP
COM
G7771K142
20434
1692774
SH
SOLE
1619810
0
72964
SPIRAX-SARCO ENG
COM
G83561129
34834
299599
SH
SOLE
290226
0
9373
SSE PLC
COM
G8842P102
49725
2530403
SH
SOLE
2409463
0
120940
BDO UNIBANK INC
COM
Y07775102
11339
4521071
SH
SOLE
3670696
0
850375
ENERGY DEVP CORP
COM
Y2292T102
403
3317800
SH
SOLE
3317800
0
0
OTP BANK PLC
COM
X60746181
3803
104864
SH
SOLE
65648
0
39216