Fund Holdings

Boston Common Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NESTLE SA0227,519+227,519020,894,6310.58%+20,894,631
APPLE INC COM(AAPL)248,521262,323+13,80250,989,05466,795,3061.87%+15,806,252
MITSUBISHI UFJ FIN(MUFG)2,354,3182,963,618+609,30032,321,04048,040,7731.34%+15,719,733
ALPHABET INC CAP STK CL A(GOOG)193,376203,230+9,85434,078,65249,405,2131.38%+15,326,561
NVIDIA CORPORATION COM(NVDA)402,248418,132+15,88463,551,16278,015,0692.18%+14,463,907
HUBBELL INC(HUBB)24,34554,843+30,4989,942,74123,599,4910.66%+13,656,750
WASTE MGMT INC DEL COM(WM)061,791+61,791013,645,3070.38%+13,645,307
ACCTON TECHNOLOGY0370,970+370,970012,719,4580.36%+12,719,458
BT GROUP04,764,365+4,764,365012,260,4110.34%+12,260,411
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)452,284407,111-45,173102,437,803113,702,0313.18%+11,264,228
STRAUMANN HOLDING AG-REG096,063+96,063010,250,4230.29%+10,250,423
ALIBABA GROUP HLDG1,156,8691,158,569+1,70016,181,42926,356,8340.74%+10,175,405
ALPHABET INC CAP STK CL C(GOOG)157,547154,782-2,76527,947,26237,697,1561.05%+9,749,894
TRANE TECHNOLOGIES PLC SHS(TT)022,622+22,62209,545,5790.27%+9,545,579
NASPERS97,756105,882+8,12630,338,97438,386,2071.07%+8,047,233
PRYSMIAN SPA(PRYMF)435,780391,205-44,57530,712,88338,694,6731.08%+7,981,790
STATE STR CORP COM(STT)067,650+67,65007,848,0770.22%+7,848,077
CBRE GROUP INC CL A(CBRE)70,322111,591+41,2699,853,51917,582,2780.49%+7,728,759
CRH PLC ORD257,803256,678-1,12523,666,31530,775,6930.86%+7,109,378
TDK CORP SHS1,114,0511,376,138+262,08713,076,76620,019,8570.56%+6,943,091
SIEMENS AG136,593153,558+16,96534,897,93441,354,7051.16%+6,456,771
DELTA ELECTRONIC1,069,618765,560-304,05815,122,28721,451,1530.60%+6,328,866
ASSA ABLOY543,826665,681+121,85516,844,77423,116,3320.65%+6,271,558
TOPBUILD CORP COM16,41728,968+12,5515,314,84011,322,4330.32%+6,007,593
ATLAS COPCO AKTIEBOLAG SHS B1,255,8241,511,280+255,45617,703,77422,644,6080.63%+4,940,834
PROSUS NV F368,226359,732-8,49420,518,53225,335,7450.71%+4,817,213
QUEST DIAGNOSTICS INC COM(DGX)74,25094,045+19,79513,337,52817,923,0960.50%+4,585,568
NESTLE S A SPONSORED ADR046,374+46,37404,258,8440.12%+4,258,844
MORGAN STANLEY COM NEW(MS)226,009227,034+1,02531,835,62836,089,3251.01%+4,253,697
ROCHE HLDGS AG74,25386,719+12,46624,104,24028,326,8620.79%+4,222,622
AJINOMOTO CO INC626,430733,130+106,70016,952,57621,077,7670.59%+4,125,191
JEFFERIES FINL GROUP INC COM(JEF)061,317+61,31704,011,3580.11%+4,011,358
SUNGROW POWER SUPP329,350311,650-17,7003,115,9557,082,6760.20%+3,966,721
TECHTRONIC INDUSTR1,442,2331,548,533+106,30015,855,37719,813,4360.55%+3,958,059
MITSUBISHI ELEC CORP SHS1,506,0791,411,084-94,99532,437,34136,349,0351.02%+3,911,694
CONTEMPORARY AMPER176,280178,480+2,2006,206,95410,066,6390.28%+3,859,685
ASHTEAD GROUP255,088301,546+46,45816,320,94920,155,7300.56%+3,834,781
ASTRAZENECA(AZN)182,435192,589+10,15425,299,98028,991,9000.81%+3,691,920
VERTIV HOLDINGS CO COM CL A(VRT)152,952154,527+1,57519,640,56623,311,9430.65%+3,671,377
LENOVO GROUP LTD2,287,1844,221,984+1,934,8002,744,6216,267,5330.18%+3,522,912
INTESA SANPAOLO S P A SHS6,563,2296,235,293-327,93637,685,32141,130,7981.15%+3,445,477
ADYEN NV6,8709,755+2,88512,567,48215,645,8010.44%+3,078,319
ADVANCED MICRO-FAB193,155188,255-4,9004,915,7367,897,1800.22%+2,981,444
ASM INTL NV39,69347,150+7,45725,318,97728,298,9590.79%+2,979,982
ABBOTT LABS COM24,38145,643+21,2623,316,0606,113,4230.17%+2,797,363
SOCIEDAD QUIMICA Y MINERA DE S(SQM)064,373+64,37302,766,7520.08%+2,766,752
HOYA CORP211,436200,833-10,60325,111,18127,843,4210.78%+2,732,240
MITSUBISHI UFJ FINL GROUP INC(MUFG)469,323571,823+102,5006,439,1129,114,8590.25%+2,675,747
ANALOG DEVICES INC COM(ADI)34,43944,071+9,6328,197,17110,828,2450.30%+2,631,074
ING GROEP N.V.1,374,2871,259,041-115,24630,047,59032,657,1630.91%+2,609,573
FIRST SOLAR INC COM(FSLR)47,78647,104-6827,910,49410,387,8450.29%+2,477,351
TJX COS INC NEW COM(TJX)188,694177,852-10,84223,301,82225,706,7290.72%+2,404,907
BROADCOM INC COM(AVGO)148,541131,265-17,27640,945,32743,305,6361.21%+2,360,309
POWER FINANCE CORP0487,358+487,35802,251,8460.06%+2,251,846
XYLEM INC COM(XYL)125,029124,667-36216,173,75118,388,3830.51%+2,214,632
STRAUMANN HOLDING AG ADR0196,477+196,47702,096,5080.06%+2,096,508
WEG SA928,2351,336,966+408,7317,275,7399,185,8280.26%+1,910,089
PRYSMIAN SPA UNSPONSORD ADR(PRYMF)135,992132,323-3,6694,792,2086,544,1660.18%+1,751,958
SONY GROUP CORPORA(SONY)1,431,8411,341,436-90,40536,974,39838,684,8761.08%+1,710,478
TENCENT HLDGS LTD140,824125,924-14,9009,023,50010,730,5040.30%+1,707,004
CUMMINS INC COM(CMI)23,54822,267-1,2817,711,9709,404,9120.26%+1,692,942
AON PLC SHS CL A(AON)34,83339,365+4,53212,427,02114,036,7720.39%+1,609,751
BANK NEW YORK MELLON CORP COM113,886109,263-4,62310,376,15311,905,2970.33%+1,529,144
ADVANTEST CORP243,460196,310-47,15017,958,85119,473,4840.54%+1,514,633
SHENZHEN INOVANCE501,413512,713+11,3004,519,8326,029,6330.17%+1,509,801
ADVANTEST CORP SPON ADR NEW(ADTTF)48,99251,488+2,4963,613,9005,107,4860.14%+1,493,586
SONY FINANCIAL GR01,341,436+1,341,43601,489,6270.04%+1,489,627
KLA CORP COM NEW(KLAC)10,54410,116-4289,444,68310,911,1180.31%+1,466,435
TDK CORP AMERN DEP SH250,074300,637+50,5632,935,3694,373,6370.12%+1,438,268
EMAAR PROPERTIES0403,145+403,14501,432,3560.04%+1,432,356
MICROSOFT CORP COM(MSFT)151,459148,141-3,31875,337,22176,729,6312.15%+1,392,410
LOWES COS INC COM(LOW)25,23327,738+2,5055,598,4466,970,8370.19%+1,372,391
TRIP COM GROUP LTD ADS(TCOM)187,849164,576-23,27311,015,46512,376,1150.35%+1,360,650
VESTAS WIND SYSTEM554,587509,092-45,4958,291,1459,600,3690.27%+1,309,224
JERONIMO MARTINS523,695594,772+71,07713,204,60214,466,3420.40%+1,261,740
TE CONNECTIVITY PLC ORD SHS(TEL)29,78328,514-1,2695,023,4996,259,6790.18%+1,236,180
MITSUBISHI ELEC CORP ADR134,703136,589+1,8865,802,3597,034,5380.20%+1,232,179
SIEMENS A G SPONSORED ADR46,26352,786+6,5235,909,8167,107,9310.20%+1,198,115
ASSA ABLOY AB ADR216,868260,938+44,0703,358,7004,530,6400.13%+1,171,940
ING GROEP N.V. SPONSORED ADR(ING)274,090272,299-1,7915,994,3487,101,5580.20%+1,107,210
ATLAS COPCO AB SP ADR B NEW224,563283,135+58,5723,168,0234,243,2030.12%+1,075,180
RALPH LAUREN CORP CL A(RL)31,84831,223-6258,735,2699,790,2840.27%+1,055,015
PALO ALTO NETWORKS INC COM(PANW)38,11743,487+5,3707,800,2638,854,8230.25%+1,054,560
PROSUS NV ADR346,729348,583+1,8543,864,1214,910,1400.14%+1,046,019
T-MOBILE US INC COM(TMUS)102,357106,029+3,67224,387,57925,381,2220.71%+993,643
DELTA ELECTRONIC21,00617,616-3,3901,484,9172,468,0200.07%+983,103
HOME DEPOT INC COM(HD)29,28228,812-47010,735,95211,674,3340.33%+938,382
BANK AMERICA CORP COM259,680256,335-3,34512,288,05813,224,3230.37%+936,265
HOYA CORP SPONSORED ADR42,85543,286+4315,089,6706,001,1580.17%+911,488
HA SUSTAINABLE INFRA CAP INC C(HASI)216,706218,947+2,2415,820,7236,721,6730.19%+900,950
GILEAD SCIENCES INC COM(GILD)122,085129,689+7,60413,535,56414,395,4790.40%+859,915
INTESA SANPAOLO S P A SPONSORE161,164161,889+7255,552,2936,407,3890.18%+855,096
ASHTEAD GROUP PLC UNSPONSORED12,69215,204+2,5123,248,2234,065,0430.11%+816,820
BDO UNIBANK INC3,356,0054,336,504+980,4999,103,4549,902,4290.28%+798,975
RAIA DROGASIL SA1,364,7771,319,824-44,9533,780,8714,565,0040.13%+784,133
METLIFE INC COM(MET)177,887182,908+5,02114,305,67315,066,1320.42%+760,459
ADYEN N V UNSPONSRED ADS133,666198,174+64,5082,445,1793,178,4730.09%+733,294
SABESP CIA SANEAME317,045307,462-9,5836,920,2297,630,6210.21%+710,392
SONY GROUP CORP SPONSORED ADR(SONY)263,746262,644-1,1026,865,3087,561,5210.21%+696,213
AIA GROUP LTD1,897,9211,840,621-57,30017,020,84617,660,0630.49%+639,217
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