Boston Common Asset Management, LLC

Key Holdings

• TSM (Taiwan Semiconductor Manufacturing Co.): $164.73M (8.35%). Largest single-stock exposure. Given its size relative to the portfolio, TSM is a principal driver of portfolio performance and risk.
• NVDA (NVIDIA): $72.76M (3.69%), MSFT (Microsoft): $70.23M (3.56%), AAPL (Apple): $66.82M (3.39%). These three plus TSM create a pronounced technology/AI/semiconductor tilt among the largest positions.
• HDB (HDFC Bank): $56.18M (2.85%) and MS (Morgan Stanley): $37.74M (1.91%). Financials are the next meaningful block of capital after technology.
• GOOGL/GOOG (Alphabet): combined ~$92.8M (~4.70%). Alphabet is split across two tickers but represents a sizeable combined weight.
• Other top-50 holdings include a mix of large-cap healthcare (LLY $31.74M, MRK $26.89M), industrials/consumer names (TJX, Mercadolibre), and global exposures (Roche, Novartis, Itau, Bancolombia, SQM).

Implication: the portfolio’s largest dollar exposures are to technology and large-cap U.S./global growth franchises, while banks and select international names serve as secondary anchors.