BOSTON COMMON ASSET MANAGEMENT, LLC
Adviser information for BOSTON COMMON ASSET MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 48 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 380 | $4.5B |
| Non-Discretionary | 0 | $0 |
| Total | 380 | $4.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 270 | $584.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $1.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $1.7B |
| Pension and profit sharing plans | 5 | $95.3M |
| Charitable organizations | 84 | $622.5M |
| State or municipal gov entities | <5 | $270.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 328.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT SERVICES | MERRILL LYNCH |
| MANAGED ACCOUNT PLATFORM | MORGAN STANLEY |
| WRAP PROGRAM | CITI-PERSHING |
| PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS |
| UBS ACCESS | UBS FINANCIAL SERVICES, INC. |
| WRAP PROGRAM | FIRST REPUBLIC |
| WRAP PROGRAM | RAYMOND JAMES |
| WEALTH MANAGEMENT | WELLS FARGO PRIVATE BANK |
Principal Office
200 STATE STREET, 7TH FLOORBOSTON
MA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 617-720-5557, Fax: 617-720-5665
Chief Compliance Officer
KRISTINA EISNOR
CHIEF OPERATING OFFICER
200 STATE STREET
7TH FLOOR
BOSTON
MA
United States
Tel:
617-720-5557
Fax:
617-720-5665
K******@********************M
(Full email address available in API data)
Regulatory Contact
GEETA AIYER
PRESIDENT
200 STATE STREET
7TH FLOOR
BOSTON
MA
United States
Tel:
(617) 720-5557
Fax:
(617) 720-5665
G*****@********************M
(Full email address available in API data)
Industry Affiliates
| AMG DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AMG FUNDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOSTON COMMON CATHOLIC EMERGING MARKETS FUNDS LLC | LONG-ONLY EQUITY FUND | $30.7M | $1.0M | 7 |
| BOSTON COMMON GLOBAL IMPACT FUND LLC | LONG ONLY GLOBAL FUND | $13.7M | $1.0M | 1 |
| BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND LLC | LONG-ONLY EQUITY FUND | $507.2M | $2.0M | 60 |
| BOSTON COMMON INTERNATIONAL SOCIAL FUND, LLC | LONG-ONLY EQUITY FUND | $330.3M | $2.0M | 53 |
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC | LONG-ONLY EQUITY FUND | $187.3M | $1.0M | 61 |
| BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND, LLC | LONG-ONLY EQUITY FUND | $41.7M | $1.0M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AIYER, GEETA, BHIDE | Individual | – | MEMBER | 09/2002 | 10-25% |
| COMPERE, LAUREN, MARIE | Individual | – | MEMBER | 04/2009 | 5-10% |
| ZALOSH, MATTHEW, ADAM | Individual | – | MEMBER | 04/2009 | 10-25% |
| SPADY, NANCY, GROSSMAN | Individual | – | MEMBER | 04/2009 | 5-10% |
| EISNOR, KRISTINA, INGRID | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2013 | < 5% |
| Abichandani, Praveen | Individual | – | MEMBER | 04/2009 | 5-10% |
| Biemans, Corne | Individual | – | MEMBER | 10/2016 | 5-10% |
| MCDONALD, ALLYSON, MORGAN | Individual | – | MEMBER | 01/2020 | 5-10% |
| BC ACQUISITION, LLC. | Domestic Entity | – | MEMBER | 02/2021 | 10-25% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | BC ACQUISITION, LLC. | MEMBER | 12/2020 | > 75% |
| Su, Liz | Individual | – | PORTFOLIO MANAGER | 03/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLAS | COM | 7K | 22K | – |
| ADOBE INC COM | COM | 21K | 38K | – |
| AGILENT TECHNOLOGIES INC COM | COM | 16K | 126K | – |
| AIA GROUP LTD SPONSORED ADR | COM | 2K | 77K | – |
| AIR LIQUIDE ADR | COM | 2K | 66K | – |
| AJINOMOTO INC ADR | COM | 3K | 75K | – |
| AKAMAI TECHNOLOGIES COM | COM | 16K | 174K | – |
| ALCON AG ORD SHS | COM | 8K | 86K | – |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 521 | 4K | – |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 4K | 52K | – |
| ALPHABET INC CAP STK CL A | COM | 5K | 26K | – |
| ALPHABET INC CAP STK CL C | COM | 31K | 168K | – |
| AMERICAN EXPRESS CO COM | COM | 9K | 38K | – |
| AMERICAN HOMES 4 RENT CL A | COM | 642 | 17K | – |
| AMERICAN WTR WKS CO INC NEW CO | COM | 29K | 221K | – |
| AMERIPRISE FINL INC COM | COM | 13K | 30K | – |
| AMGEN INC COM | COM | 215 | 687 | – |
| ANALOG DEVICES INC COM | COM | 8K | 37K | – |
| AON PLC SHS CL A | COM | 6K | 20K | – |
| APPLE INC COM | COM | 43K | 203K | – |
| APPLIED MATLS INC COM | COM | 29K | 124K | – |
| APTIV PLC SHS | COM | 276 | 4K | – |
| ASHTEAD GROUP PLC UNSPONSORED | COM | 3K | 11K | – |
| ASML HOLDING N V N Y REGISTRY | COM | 5K | 5K | – |
| ASML HOLDINGS NV F | COM | 416 | 403 | – |
| ASSA ABLOY AB ADR | COM | 3K | 209K | – |
| ASTRAZENECA PLC SPONSORED ADR | COM | 5K | 66K | – |
| ATLAS COPCO AB SP ADR B NEW | COM | 3K | 207K | – |
| ATLAS COPCO AKTIEBOLAG SHS B | COM | 488 | 29K | – |
| AXA SA SPONSORED ADR | COM | 9K | 261K | – |
| AZEK CO INC CL A | COM | 10K | 227K | – |
| BALL CORP COM | COM | 14K | 239K | – |
| BANCOLOMBIA S A SPON ADR PREF | COM | 6K | 192K | – |
| BANK AMERICA CORP COM | COM | 2K | 60K | – |
| BANK NEW YORK MELLON CORP COM | COM | 8K | 135K | – |
| BARRATT DEVS PLC ADR | COM | 805 | 67K | – |
| BECTON DICKINSON & CO COM | COM | 234 | 1K | – |
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 371 | 911 | – |
| BERKSHIRE HATHAWAY INC CL A | COM | 2K | 3 | – |
| BIOGEN INC COM | COM | 8K | 34K | – |
| BOOKING HOLDINGS INC COM | COM | 11K | 3K | – |
| BROADCOM INC COM | COM | 29K | 18K | – |
| BYD CO LTD UNSPONSORD ADR | COM | 5K | 82K | – |
| CANADIAN PACIFIC KANSAS CITY C | COM | 8K | 102K | – |
| CARRIER GLOBAL CORPORATION COM | COM | 18K | 291K | – |
| CBRE GROUP INC CL A | COM | 6K | 63K | – |
| CHUBB LIMITED COM | COM | 21K | 84K | – |
| CME GROUP INC COM | COM | 7K | 36K | – |
| COLGATE PALMOLIVE CO COM | COM | 17K | 176K | – |
| COMPAGNIE FIN RICHEMONTAG SWI | COM | 2K | 158K | – |
| COMPAGNIE FINANCIERE RICHEMONT | COM | 219 | 1K | – |
| CONSOLIDATED EDISON INC COM | COM | 202 | 2K | – |
| CONVATEC GROUP PLC SHS | COM | 181 | 68K | – |
| COSTCO WHSL CORP NEW COM | COM | 18K | 21K | – |
| CRODA INTL PLC UNSPONSORD ADR | COM | 334 | 13K | – |
| CSL LTD F | COM | 278 | 1K | – |
| CSL LTD SPONSORED ADR | COM | 4K | 41K | – |
| CUMMINS INC COM | COM | 9K | 33K | – |
| DAIKIN INDUSTRIES LTD SHS F | COM | 270 | 2K | – |
| DAIKIN INDUSTRIES LTD UNSPONSO | COM | 2K | 149K | – |
| DANAHER CORPORATION COM | COM | 25K | 100K | – |
| DANONE SPONSORED ADR | COM | 352 | 29K | – |
| DARDEN RESTAURANTS INC COM | COM | 5K | 30K | – |
| DASSAULT SYSTEMES SPONSORED AD | COM | 1K | 32K | – |
| DEERE & CO COM | COM | 7K | 20K | – |
| DELTA ELECTRONIC | COM | 633 | 11K | – |
| DEUTSCHE TELEKOM AG SPONSORED | COM | 7K | 279K | – |
| DIGITAL RLTY TR INC COM | COM | 12K | 79K | – |
| DNB BANK ASA SPONSORED | COM | 516 | 26K | – |
| DR HORTON INC | COM | 925 | 7K | – |
| DR REDDYS LABS LTD ADR | COM | 227 | 3K | – |
| DSM FIRMENICH AG SPONSORED ADR | COM | 344 | 30K | – |
| ECOLAB INC COM | COM | 22K | 93K | – |
| EDWARDS LIFESCIENCES COM | COM | 18K | 200K | – |
| ELI LILLY & CO COM | COM | 9K | 10K | – |
| EMERSON ELEC CO COM | COM | 15K | 137K | – |
| ENPHASE ENERGY INC COM | COM | 5K | 46K | – |
| EVERSOURCE ENERGY COM | COM | 10K | 169K | – |
| FERGUSON PLC NEW SHS | COM | 379 | 2K | – |
| FIFTH THIRD BANCORP COM | COM | 10K | 276K | – |
| FIRST INDL RLTY TR INC COM | COM | 3K | 65K | – |
| FIRST SOLAR INC COM | COM | 14K | 62K | – |
| FISERV INC COM | COM | 865 | 6K | – |
| GALLAGHER ARTHUR J & CO COM | COM | 453 | 2K | – |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 4K | 47K | – |
| GENERAL MLS INC COM | COM | 214 | 3K | – |
| GERRESHEIMER AG SHS | COM | 245 | 2K | – |
| GILEAD SCIENCES INC COM | COM | 13K | 183K | – |
| HANNON ARMSTRONG SUST INFR CAP | COM | 9K | 318K | – |
| HANNOVER RUECK SE ORD | COM | 282 | 1K | – |
| HANNOVER RUECK SE SPONSORED AD | COM | 4K | 95K | – |
| HDFC BANK LTD SPONSORED ADS | COM | 28K | 442K | – |
| HENKEL AG & CO KGAA SPONSORED | COM | 359 | 18K | – |
| HOLOGIC INC COM | COM | 23K | 306K | – |
| HOME DEPOT INC COM | COM | 12K | 34K | – |
| HOYA CORP SPONSORED ADR | COM | 3K | 29K | – |
| INDUSTRIA DE DISENO TEXTIL IND | COM | 4K | 180K | – |
| INFINEON TECHNOLOGIES AG SPONS | COM | 3K | 78K | – |
| INFOSYS LTD SPONSORED ADR | COM | 8K | 440K | – |
| ING GROEP N.V. SPONSORED ADR | COM | 5K | 297K | – |
| INTEL CORP COM | COM | 4K | 119K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 2K | 15K | – |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 4K | 46K | – |
| INTESA SANPAOLO S P A SHS | COM | 333 | 90K | – |
| INTESA SANPAOLO S P A SPONSORE | COM | 2K | 106K | – |
| INTUIT COM | COM | 29K | 44K | – |
| INVESCO QQQ TR UNIT SER 1 | COM | 249 | 519 | – |
| ISHARES TR RUS 1000 GRW ETF | COM | 269 | 738 | – |
| ISHARES TR RUS MID CAP ETF | COM | 279 | 3K | – |
| ITAU UNIBANCO HLDG S A SPON AD | COM | 9K | 2M | – |
| JAMES HARDIE INDS PLC SPONSORE | COM | 2K | 53K | – |
| JEFFERIES FINL GROUP INC COM | COM | 8K | 160K | – |
| JPMORGAN CHASE & CO COM | COM | 219 | 1K | – |
| KB HOME COM | COM | 16K | 230K | – |
| KEISEI ELECTRIC RAILWAY CO LTD | COM | 299 | 10K | – |
| KERRY GROUP PLC SPONSORED ADR | COM | 3K | 33K | – |
| KEYENCE CORP ORD F | COM | 806 | 2K | – |
| KONINKLIJKE AHOLD DELHAIZE N V | COM | 3K | 103K | – |
| KURITA WATER INDUSTRIES LTD F | COM | 250 | 6K | – |
| KYOWA HAKKO KIRIN CO LTD ORD | COM | 262 | 15K | – |
| L OREAL CO ADR | COM | 4K | 43K | – |
| LKQ CORP COM | COM | 9K | 210K | – |
| LLOYDS BANKING GROUP PLC SPONS | COM | 30 | 11K | – |
| LOWES COS INC COM | COM | 5K | 23K | – |
| MACQUARIE GROUP LIMITED ADR NE | COM | 5K | 39K | – |
| MAKEMYTRIP LIMITED MAURITIUS S | COM | 2K | 24K | – |
| MASTERCARD INCORPORATED CL A | COM | 1K | 3K | – |
| MCCORMICK & CO INC COM NON VTG | COM | 11K | 161K | – |
| MERCADOLIBRE INC COM | COM | 8K | 5K | – |
| MERCEDES BENZ GROUP AG UNSPONS | COM | 3K | 158K | – |
| MERCK & CO INC COM | COM | 26K | 213K | – |
| METLIFE INC COM | COM | 11K | 163K | – |
| MICRON TECHNOLOGY INC COM | COM | 27K | 208K | – |
| MICROSOFT CORP COM | COM | 49K | 109K | – |
| MIRVAC GROUP STAPLED SEC | COM | 251 | 201K | – |
| MITSUBISHI ELEC CORP ADR | COM | 1K | 44K | – |
| MITSUBISHI UFJ FINL GROUP INC | COM | 5K | 420K | – |
| MONDELEZ INTL INC CL A | COM | 6K | 90K | – |
| MORGAN STANLEY COM NEW | COM | 11K | 111K | – |
| MURATA MANUFACTURING CO LTD SH | COM | 246 | 12K | – |
| MURATA MANUFACTURING CO LTD UN | COM | 3K | 269K | – |
| NASPERS LTD ORD SHS CL N | COM | 237 | 1K | – |
| NETFLIX INC COM | COM | 18K | 26K | – |
| NOVARTIS AG SPONSORED ADR | COM | 17K | 161K | – |
| NOVO-NORDISK A S ADR | COM | 7K | 46K | – |
| NOVOZYMES A/S UNSPONSORED ADR | COM | 282 | 5K | – |
| NVIDIA CORPORATION COM | COM | 26K | 209K | – |
| ORACLE CORP COM | COM | 8K | 55K | – |
| ORIX CORP ORD | COM | 758 | 34K | – |
| ORIX CORP SPONSORED ADR | COM | 6K | 56K | – |
| OVERSEA-CHINESE BKG CORP LTD U | COM | 5K | 237K | – |
| OWENS CORNING NEW COM | COM | 7K | 39K | – |
| P T TELEKOMUNIKASI INDONESIA S | COM | 699 | 37K | – |
| PAYPAL HLDGS INC COM | COM | 7K | 116K | – |
| PEPSICO INC COM | COM | 231 | 1K | – |
| PING AN INS GROUP CO CHINA LTD | COM | 575 | 63K | – |
| PROCTER AND GAMBLE CO COM | COM | 21K | 127K | – |
| PROSUS NV ADR | COM | 2K | 309K | – |
| PROSUS NV F | COM | 209 | 6K | – |
| PRYSMIAN SPA UNSPONSORD ADR | COM | 7K | 218K | – |
| PT BK RAKYAT ADR SHS B | COM | 14K | 1M | – |
| PT BK RAKYAT INDONESIA PERSERO | COM | 366 | 1M | – |
| RALPH LAUREN CORP CL A | COM | 9K | 51K | – |
| REGENERON PHARMACEUTICALS | COM | 34K | 32K | – |
| RELX PLC SPONSORED ADR | COM | 4K | 78K | – |
| REXEL SA ADR | COM | 3K | 126K | – |
| ROCHE HLDG LTD SPONSORED ADR | COM | 12K | 359K | – |
| ROCKWELL AUTOMATION INC COM | COM | 5K | 17K | – |
| SAGE GROUP PLC UNSPONSORD ADR | COM | 2K | 39K | – |
| SALESFORCE INC COM | COM | 24K | 93K | – |
| SAMPO OYJ ADR | COM | 459 | 21K | – |
| SAP SE SPON ADR | COM | 16K | 81K | – |
| SCHNEIDER ELECTRIC SE UNSPONSO | COM | 8K | 174K | – |
| SCHWAB CHARLES CORP COM | COM | 28K | 374K | – |
| SENDAS DISTRIBUIDORA S A SPON | COM | 167 | 18K | – |
| SHIMANO INC UNSPONSORD ADR | COM | 683 | 44K | – |
| SHINHAN FINANCIAL GROUP CO LTD | COM | 941 | 27K | – |
| SINGAPORE TELECOMMUNICATNS LTD | COM | 2K | 79K | – |
| SK TELECOM LTD SPONSORED ADR | COM | 9K | 448K | – |
| SOCIEDAD QUIMICA Y MINERA DE S | COM | 9K | 211K | – |
| SONIC HEALTHCARE LTD SPONSORED | COM | 429 | 24K | – |
| SONOVA HOLDING AG UNSPONSORED | COM | 429 | 7K | – |
| SONY GROUP CORP SPONSORED ADR | COM | 4K | 50K | – |
| SPDR S&P 500 ETF TR TR UNIT | COM | 307 | 564 | – |
| SPDR S&P MIDCAP 400 ETF TR UTS | COM | 214 | 400 | – |
| SPIRAX SARCO ENGINEERING PLC F | COM | 293 | 3K | – |
| SPROUTS FMRS MKT INC COM | COM | 25K | 297K | – |
| SSE PLC SPONSORED ADR | COM | 5K | 234K | – |
| STEEL DYNAMICS INC COM | COM | 6K | 46K | – |
| SWISSCOM AG SPONSORED ADR | COM | 443 | 8K | – |
| T-MOBILE US INC COM | COM | 21K | 120K | – |
| T&D HLDGS INC SHS | COM | 165 | 10K | – |
| T&D HLDGS INC UNSPONSORD ADR | COM | 2K | 252K | – |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 97K | 556K | – |
| TDK CORP AMERN DEP SH | COM | 3K | 46K | – |
| TE CONNECTIVITY LTD SHS | COM | 7K | 45K | – |
| TJX COS INC NEW COM | COM | 22K | 202K | – |
| TOMRA SYSTEMS ASA SPON ADR NEW | COM | 404 | 34K | – |
| TOPBUILD CORP COM | COM | 16K | 42K | – |
| TRIP COM GROUP LTD ADS | COM | 11K | 234K | – |
| TRUIST FINL CORP COM | COM | 4K | 93K | – |
| UNILEVER PLC SPON ADR NEW | COM | 20K | 365K | – |
| UNITED RENTALS INC COM | COM | 7K | 12K | – |
| UNUM GROUP COM | COM | 4K | 79K | – |
| VALMONT INDS INC COM | COM | 5K | 17K | – |
| VEOLIA ENVIRONNEMENT F | COM | 228 | 8K | – |
| VEOLIA ENVIRONNEMENT SPONSORED | COM | 4K | 262K | – |
| VERIZON COMMUNICATIONS INC COM | COM | 9K | 223K | – |
| VERTEX PHARMACEUTICALS INC COM | COM | 17K | 37K | – |
| VERTIV HOLDINGS CO COM CL A | COM | 18K | 209K | – |
| VESTAS WIND SYS AS UNSP ADR | COM | 3K | 439K | – |
| VISA INC COM CL A | COM | 17K | 65K | – |
| VOLVO AB UNSPONSORD ADR | COM | 2K | 84K | – |
| VOYA FINANCIAL INC COM | COM | 4K | 50K | – |
| WABTEC COM | COM | 31K | 195K | – |
| WEG SA BRAZIL SPONSORED ADR | COM | 236 | 31K | – |
| WESTROCK CO COM | COM | 17K | 336K | – |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 20K | 703K | – |
| XYLEM INC COM | COM | 23K | 173K | – |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 6K | 53K | – |
| CSL LTD | COM | 41K | 206K | – |
| JAMES HARDIE INDUS | COM | 16K | 498K | – |
| MACQUARIE GP LTD | COM | 50K | 363K | – |
| MIRVAC GROUP | COM | 17K | 14M | – |
| SONIC HEALTHCARE | COM | 2K | 109K | – |
| HAPVIDA PARTICIPAC | COM | 2K | 3M | – |
| RAIA DROGASIL SA | COM | 4K | 758K | – |
| SENDAS DISTRIBUIDO | COM | 346 | 186K | – |
| WEG SA | COM | 11K | 2M | – |
| ENEL CHILE SA | COM | 419 | 7M | – |
| MIDEA GROUP CO LTD | COM | 6K | 690K | – |
| SHENZHEN INOVANCE | COM | 4K | 619K | – |
| SHENZHEN MINDRAY B | COM | 6K | 138K | – |
| SUNGROW POWER SUPP | COM | 4K | 455K | – |
| NOVO NORDISK A/S | COM | 52K | 358K | – |
| NOVOZYMES A/S | COM | 2K | 33K | – |
| VESTAS WIND SYSTEM | COM | 25K | 1M | – |
| BK RAKYAT | COM | 30K | 106M | – |
| KALBE FARMA | COM | 4K | 47M | – |
| TELKOM INDONESIA | COM | 12K | 64M | – |
| TOWER BERSAMA TBK | COM | 460 | 4M | – |
| ALPHA SVCS & HLDGS | COM | 3K | 2M | – |
| ASML HOLDING NV | COM | 48K | 46K | – |
| AXA SA | COM | 40K | 1M | – |
| DEUTSCHE TELEKOM | COM | 61K | 2M | – |
| DSM FIRMENICH AG | COM | 24K | 211K | – |
| GERRESHEIMER AG | COM | 20K | 183K | – |
| HANNOVER RUECK SE | COM | 43K | 168K | – |
| INDITEX | COM | 41K | 828K | – |
| INDUSTRIE DE N | COM | 7K | 616K | – |
| INFINEON TECHNOLOG | COM | 21K | 567K | – |
| ING GROEP N.V. | COM | 37K | 2M | – |
| INTESA SANPAOLO | COM | 24K | 6M | – |
| KERRY GROUP | COM | 18K | 220K | – |
| KON AHOLD DELHAIZE | COM | 26K | 873K | – |
| L'OREAL | COM | 31K | 71K | – |
| MERCEDES-BENZ | COM | 23K | 332K | – |
| PROSUS N.V. | COM | 20K | 566K | – |
| PRYSMIAN SPA | COM | 59K | 951K | – |
| REXEL | COM | 31K | 1M | – |
| SAP SE | COM | 29K | 144K | – |
| SCHNEIDER ELECTRIC | COM | 70K | 291K | – |
| UNILEVER PLC | COM | 33K | 603K | – |
| AIA GROUP LTD | COM | 17K | 2M | – |
| ALIBABA GROUP HLDG LTD | COM | 2K | 196K | – |
| ASMPT LTD | COM | 3K | 231K | – |
| BYD COMPANY LTD | COM | 49K | 2M | – |
| CHINA MERCHANTS BK | COM | 7K | 2M | – |
| HENGAN INTL | COM | 483 | 158K | – |
| MEITUAN | COM | 10K | 737K | – |
| PING AN INSURANCE | COM | 16K | 3M | – |
| TENCENT HLDGS LTD | COM | 4K | 92K | – |
| WEICHAI POWER CO | COM | 7K | 4M | – |
| AXIS BANK | COM | 6K | 403K | – |
| BHARTI AIRTEL LTD | COM | 9K | 515K | – |
| BIOCON LTD | COM | 2K | 550K | – |
| VOLTAS LTD | COM | 5K | 264K | – |
| AJINOMOTO CO INC | COM | 22K | 639K | – |
| DAIKIN INDUSTRIES | COM | 18K | 127K | – |
| EISAI CO | COM | 10K | 232K | – |
| HOYA CORP | COM | 29K | 250K | – |
| KEISEI ELEC RY CO | COM | 21K | 642K | – |
| KEYENCE CORP | COM | 30K | 69K | – |
| KURITA WATER INDS | COM | 40K | 934K | – |
| KYOWA KIRIN CO LTD | COM | 18K | 1M | – |
| MITSUBISHI ELEC CP | COM | 15K | 922K | – |
| MITSUBISHI UFJ FIN | COM | 40K | 4M | – |
| MURATA MFG CO | COM | 23K | 1M | – |
| ORIX CORP | COM | 64K | 3M | – |
| SHIMANO INC | COM | 6K | 40K | – |
| SONY GROUP CORPORA | COM | 32K | 373K | – |
| T&D HOLDINGS INC | COM | 22K | 1M | – |
| TDK CORP | COM | 15K | 245K | – |
| TERUMO CORP | COM | 3K | 180K | – |
| COWAY CO LTD | COM | 3K | 55K | – |
| HD HYUNDAI ELECTRI | COM | 3K | 11K | – |
| HYUNDAI MOTOR CO | COM | 10K | 46K | – |
| LG H&H CO LTD | COM | 2K | 8K | – |
| SK HYNIX INC | COM | 31K | 180K | – |
| IHH HEALTHCARE BHD | COM | 396 | 297K | – |
| GPO BIMBO SAB | COM | 198 | 56K | – |
| KIMBERLY-CLARK MXC | COM | 4K | 2M | – |
| BORREGAARD ASA | COM | 11K | 618K | – |
| TOMRA SYSTEMS ASA | COM | 5K | 430K | – |
| DINO POLSKA SA | COM | 6K | 57K | – |
| OVERSEA-CHINESE BK | COM | 53K | 5M | – |
| CLICKS GROUP LTD | COM | 6K | 339K | – |
| GROWTHPOINT PROPS | COM | 3K | 4M | – |
| MONDI PLC | COM | 5K | 249K | – |
| NASPERS | COM | 20K | 104K | – |
| ASSA ABLOY | COM | 24K | 832K | – |
| ATLAS COPCO AB | COM | 30K | 2M | – |
| VOLVO AB | COM | 14K | 532K | – |
| COMP.FIN.RICHEMONT | COM | 24K | 153K | – |
| NOVARTIS AG | COM | 18K | 171K | – |
| ROCHE HLDGS AG | COM | 16K | 56K | – |
| SONOVA HOLDING AG | COM | 3K | 9K | – |
| SWISSCOM AG | COM | 3K | 6K | – |
| AIRTAC INTERNATION | COM | 5K | 174K | – |
| DELTA ELECTRONIC | COM | 14K | 1M | – |
| GIANT MFG CO | COM | 3K | 522K | – |
| SILERGY CORP | COM | 6K | 404K | – |
| UNIMICRON TECHNOLO | COM | 9K | 2M | – |
| ADVANCED INFO SERV | COM | 5K | 854K | – |
| ASHTEAD GROUP | COM | 29K | 434K | – |
| ASTRAZENECA | COM | 45K | 289K | – |
| CONVATEC GROUP PLC | COM | 25K | 9M | – |
| FERGUSON PLC | COM | 964 | 5K | – |
| RELX PLC | COM | 34K | 734K | – |
| SAGE GROUP | COM | 19K | 1M | – |
| SPIRAX-SARCO ENG | COM | 18K | 172K | – |
| SSE PLC | COM | 43K | 2M | – |
| BDO UNIBANK INC | COM | 9K | 4M | – |
| ENERGY DEVP CORP | COM | 389 | 3M | – |
| OTP BANK PLC | COM | 4K | 80K | – |