0001145549-23-008546.txt : 20230223
0001145549-23-008546.hdr.sgml : 20230223
20230223123415
ACCESSION NUMBER: 0001145549-23-008546
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23658272
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000004945
Trillium ESG Global Equity Fund
C000013361
Retail Class
PORTX
C000042370
Institutional Class
PORIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000004945
C000042370
C000013361
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Trillium ESG Global Equity Fund
S000004945
254900Q0MAAHE1KY7D08
2023-06-30
2022-12-31
N
781523873.900000000000
973983.650000000000
780549890.250000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
28763.820000000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
25275.000000000000
NS
USD
8505795.750000000000
1.0897183968
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
225226.000000000000
NS
USD
19871689.980000000000
2.5458577636
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
34618.000000000000
NS
USD
7334169.480000000000
0.9396157211
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
46745.000000000000
NS
USD
7124872.900000000000
0.9128017298
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
261930.000000000000
NS
USD
34032564.900000000000
4.3600755474
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
83667.000000000000
NS
USD
8147492.460000000000
1.0438144393
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
142222.000000000000
NS
USD
7273233.080000000000
0.9318088659
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
137972.000000000000
NS
USD
6280485.440000000000
0.8046231917
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
G2769C145
125543.000000000000
NS
3957111.840000000000
0.5069646270
Long
EC
CORP
GB
N
2
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
46811.000000000000
NS
USD
2953774.100000000000
0.3784222043
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
106273.000000000000
NS
USD
9903580.870000000000
1.2687953703
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
135887.000000000000
NS
USD
6473656.680000000000
0.8293712882
Long
EC
CORP
US
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
N/A
718222.000000000000
NS
3142072.230000000000
0.4025459832
Long
EC
CORP
CO
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
81319.000000000000
NS
USD
5089756.210000000000
0.6520731440
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
P49501201
697367.000000000000
NS
5018794.960000000000
0.6429819570
Long
EC
CORP
MX
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
66113.000000000000
NS
USD
5743897.440000000000
0.7358783227
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
45546.000000000000
NS
USD
6629675.760000000000
0.8493596428
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
90591.000000000000
NS
6754181.280000000000
0.8653106437
Long
EC
CORP
CA
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
76660.000000000000
NS
USD
5719602.600000000000
0.7327657939
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
57224.000000000000
NS
2784086.720000000000
0.3566827380
Long
EC
CORP
GB
N
2
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
41125.000000000000
NS
USD
4139642.500000000000
0.5303495077
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
89423.000000000000
NS
USD
7676964.550000000000
0.9835328460
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
87922.000000000000
NS
USD
6014744.020000000000
0.7705777805
Long
EC
CORP
IN
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
3283.000000000000
NS
1175630.600000000000
0.1506156896
Long
EC
CORP
FR
N
2
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
115794.000000000000
NS
USD
3355710.120000000000
0.4299161606
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
109860.000000000000
NS
7073346.080000000000
0.9062003811
Long
EC
CORP
BE
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
50780.000000000000
NS
USD
4807342.600000000000
0.6158917784
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
67151.000000000000
NS
6065750.350000000000
0.7771124467
Long
EC
CORP
IE
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
60311.000000000000
NS
USD
6187305.490000000000
0.7926854602
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
855621.000000000000
NS
USD
4029974.910000000000
0.5162994653
Long
EP
CORP
BR
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
41208.000000000000
NS
7950658.350000000000
1.0185970749
Long
EC
CORP
DE
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
29613.000000000000
NS
USD
4719423.810000000000
0.6046280794
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
42126.000000000000
NS
4349103.270000000000
0.5571845342
Long
EC
CORP
DE
N
2
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
26360.000000000000
NS
USD
5698241.200000000000
0.7300290822
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
34284.000000000000
NS
7321589.190000000000
0.9380039997
Long
EC
CORP
DE
N
2
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
235406.000000000000
NS
USD
3653501.120000000000
0.4680675977
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
7841.000000000000
NS
3990489.100000000000
0.5112407483
Long
EC
CORP
FR
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
15349.000000000000
NS
USD
7139894.330000000000
0.9147261974
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
35418.000000000000
NS
USD
5273386.020000000000
0.6755988420
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
87755.000000000000
NS
USD
7274011.950000000000
0.9319086507
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
249834.000000000000
NS
7592908.800000000000
0.9727640597
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
107274.000000000000
NS
USD
11902050.300000000000
1.5248288993
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
117118.000000000000
NS
USD
28087238.760000000000
3.5983912253
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
N/A
24525.000000000000
NS
4782237.780000000000
0.6126754791
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
39456.000000000000
NS
5449175.060000000000
0.6981200213
Long
EC
CORP
AU
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
227228.000000000000
NS
5234483.080000000000
0.6706147993
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
234152.000000000000
NS
3883749.510000000000
0.4975658262
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
N/A
143477.000000000000
NS
5006707.900000000000
0.6414334257
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
119036.000000000000
NS
4725782.990000000000
0.6054427845
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
J37221116
124875.000000000000
NS
5157930.170000000000
0.6608072379
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
71739.000000000000
NS
USD
8394180.390000000000
1.0754188163
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
N/A
98182.000000000000
NS
5052362.250000000000
0.6472824240
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
58225.000000000000
NS
USD
8509001.500000000000
1.0901291008
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
N/A
15634958.000000000000
NS
4957067.550000000000
0.6350737617
Long
EC
CORP
ID
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
N/A
13013.000000000000
NS
6110156.720000000000
0.7828015603
Long
EC
CORP
KR
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
N/A
84752.000000000000
NS
5116529.350000000000
0.6555031797
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
37788.000000000000
NS
USD
5968236.720000000000
0.7646195067
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
66567.000000000000
NS
USD
4740901.740000000000
0.6073797203
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
26777.000000000000
NS
8414339.030000000000
1.0780014366
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
101435.000000000000
NS
11716699.420000000000
1.5010827067
Long
EC
CORP
CH
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
48966.000000000000
NS
USD
6977655.000000000000
0.8939409367
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
21438.000000000000
NS
USD
5521785.660000000000
0.7074225144
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
18185.000000000000
NS
USD
4185095.900000000000
0.5361727613
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
7640734.360000000000
NS
USD
7640734.360000000000
0.9788912221
Long
STIV
RF
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
72156.000000000000
NS
USD
7157875.200000000000
0.9170298131
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
122039.000000000000
NS
USD
9714304.400000000000
1.2445462515
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
82833.000000000000
NS
USD
6170230.170000000000
0.7904978589
Long
EC
CORP
TW
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
68544.000000000000
NS
USD
10215797.760000000000
1.3087949774
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
54722.000000000000
NS
USD
9041168.840000000000
1.1583076179
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15015.000000000000
NS
USD
8268610.350000000000
1.0593314346
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
35369.000000000000
NS
USD
7956963.930000000000
1.0194049130
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
45462.000000000000
NS
USD
8523670.380000000000
1.0920084016
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
60311.000000000000
NS
USD
10484464.240000000000
1.3432151322
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
136888.000046000000
NS
USD
5393387.200000000000
0.6909727703
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
50384.000000000000
NS
USD
10467779.840000000000
1.3410776135
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
52136.000000000000
NS
USD
8179095.680000000000
1.0478632797
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
20771.000000000000
NS
USD
7115729.180000000000
0.9116302838
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
46046.000000000000
NS
USD
5091306.220000000000
0.6522717233
Long
EC
CORP
US
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
707794.000000000000
NS
5227181.320000000000
0.6696793357
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
33117.000000000000
NS
4066574.330000000000
0.5209883930
Long
EC
CORP
NL
N
2
N
N
N
Equity Group Holdings PLC/Keny
N/A
Equity Group Holdings PLC/Kenya
N/A
7082353.000000000000
NS
2553024.170000000000
0.3270802036
Long
EC
CORP
KE
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
18602.000000000000
NS
4324644.100000000000
0.5540509523
Long
EC
CORP
CH
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
138472.000000000000
NS
6083972.880000000000
0.7794470227
Long
EC
CORP
CA
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
145229.000000000000
NS
5396040.790000000000
0.6913127344
Long
EC
CORP
IT
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
X40338109
204956.000000000000
NS
4434309.360000000000
0.5681006961
Long
EC
CORP
PT
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
197782.000000000000
NS
3517660.330000000000
0.4506643808
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
270605.000000000000
NS
5962907.860000000000
0.7639368008
Long
EC
CORP
ES
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
84835.000000000000
NS
4401034.640000000000
0.5638377117
Long
EC
CORP
ES
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
649236.000000000000
NS
7169767.390000000000
0.9185533788
Long
EC
CORP
HK
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
18007.000000000000
NS
6448242.530000000000
0.8261153593
Long
EC
CORP
FR
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
45713.000000000000
NS
5355402.190000000000
0.6861063280
Long
EC
CORP
DK
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
217552.000000000000
NS
6254876.510000000000
0.8013423086
Long
EC
CORP
NL
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31665106
34368.000000000000
NS
6219543.470000000000
0.7968156229
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
145730.000000000000
NS
3816259.040000000000
0.4889192975
Long
EC
CORP
SE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
20854.000000000000
NS
5013368.700000000000
0.6422867728
Long
EC
CORP
CH
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
89312.000000000000
NS
12129959.500000000000
1.5540274429
Long
EC
CORP
DK
N
2
N
N
N
Klabin SA
N/A
Klabin SA
N/A
874462.000000000000
NS
3303442.080000000000
0.4232198507
Long
EC
CORP
BR
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
86003.000000000000
NS
6844030.590000000000
0.8768216709
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
62980.000000000000
NS
7906792.330000000000
1.0129771881
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924252
457960.000000000000
NS
5426092.570000000000
0.6951628125
Long
EC
CORP
SE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
222974.000000000000
NS
11188080.080000000000
1.4333587410
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
182684.000000000000
NS
6569232.080000000000
0.8416159123
Long
EC
CORP
FR
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
362197.000000000000
NS
7153436.450000000000
0.9164611435
Long
EC
CORP
NO
N
2
N
N
N
Capitaland Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
Y1091P105
2289383.000000000000
NS
6327152.790000000000
0.8106019704
Long
EC
CORP
SG
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
273358.000000000000
NS
7260648.790000000000
0.9301966320
Long
EC
CORP
ES
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
221639.000000000000
NS
6174242.030000000000
0.7910118376
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
50638.000000000000
NS
7187300.210000000000
0.9207995927
Long
EC
CORP
FR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q158
949287.000000000000
NS
5035655.600000000000
0.6451420547
Long
EC
CORP
GB
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
43210.000000000000
NS
4954941.890000000000
0.6348014332
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
202954.000000000000
NS
6352861.600000000000
0.8138956496
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
256091.000000000000
NS
5508329.630000000000
0.7056985977
Long
EC
CORP
SE
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
28529.000000000000
NS
USD
7612678.360000000000
0.9752968331
Long
EC
CORP
IE
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
N/A
34201.000000000000
NS
USD
4639707.660000000000
0.5944152601
Long
EC
CORP
PE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
57391.000000000000
NS
USD
5344823.830000000000
0.6847510834
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
35786.000000000000
NS
USD
6015268.740000000000
0.7706450049
Long
EC
CORP
IE
N
1
N
N
N
2023-02-23
Professionally Managed Portfolios
/s/ Melissa Breitzman
Melissa Breitzman
Assistant Treasurer