Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AGADR(NVS) | 2,037,962 | 2,033,040 | -4,922 | $311.30M | $318.62M | 3.13% | +$7.32M |
| Cisco Systems, Inc.(CSCO) | 3,645,540 | 2,557,662 | -1,087,878 | $282.86M | $300.42M | 2.95% | +$17.57M |
| Morgan Stanley(MS) | 1,433,565 | 1,413,521 | -20,044 | $235.92M | $295.48M | 2.91% | +$59.56M |
| Johnson & Johnson(JNJ) | 1,114,929 | 1,099,077 | -15,852 | $272.53M | $279.13M | 2.75% | +$6.60M |
| Citigroup Inc.(C) | 2,218,190 | 1,929,255 | -288,935 | $251.56M | $270.02M | 2.66% | +$18.45M |
| JPMorgan Chase & Co.(JPM) | 808,648 | 810,780 | +2,132 | $237.87M | $265.39M | 2.61% | +$27.52M |
| Merck & Co., Inc.(MRK) | 2,073,354 | 2,016,795 | -56,559 | $249.40M | $259.16M | 2.55% | +$9.75M |
| Bank of America Corp. | 5,164,917 | 4,335,818 | -829,099 | $251.79M | $247.05M | 2.43% | -$4.73M |
| Duke Energy Corporation(DUK) | 1,921,458 | 1,933,412 | +11,954 | $251.60M | $244.73M | 2.41% | -$6.86M |
| Johnson Controls International SHS | 1,690,728 | 1,671,438 | -19,290 | $221.40M | $244.21M | 2.40% | +$22.81M |
| General Dynamics Corporation(GD) | 673,189 | 675,358 | +2,169 | $231.05M | $239.24M | 2.35% | +$8.19M |
| Chubb Ltd. COM | 674,033 | 674,693 | +660 | $219.69M | $229.89M | 2.26% | +$10.21M |
| Truist Financial Corporation(TFC) | 4,454,809 | 4,473,955 | +19,146 | $204.79M | $222.89M | 2.19% | +$18.10M |
| RTX Corporation(RTX) | 1,152,069 | 1,151,388 | -681 | $222.23M | $218.45M | 2.15% | -$3.78M |
| Philip Morris International Inc.(PM) | 1,187,104 | 1,197,637 | +10,533 | $196.28M | $216.66M | 2.13% | +$20.39M |
| NextEra Energy, Inc.(NEE) | 2,427,317 | 2,418,915 | -8,402 | $225.45M | $212.31M | 2.09% | -$13.14M |
| Healthpeak Properties, Inc.(DOC) | 10,991,301 | 9,768,642 | -1,222,659 | $180.59M | $209.05M | 2.06% | +$28.46M |
| ExxonMobil Holdings Corp. | 0 | 1,492,052 | +1,492,052 | $0 | $203.99M | 2.01% | +$203.99M |
| Medtronic plc(MDT) | 2,630,944 | 2,591,898 | -39,046 | $227.97M | $202.76M | 1.99% | -$25.21M |
| Broadcom Inc.(AVGO) | 533,686 | 532,119 | -1,567 | $165.18M | $201.01M | 1.98% | +$35.83M |
| UnitedHealth Group Incorporated(UNH) | 472,736 | 475,519 | +2,783 | $127.92M | $197.64M | 1.94% | +$69.72M |
| VICI Properties Inc.(VICI) | 6,788,489 | 6,969,674 | +181,185 | $185.46M | $185.04M | 1.82% | -$416.7K |
| ConocoPhillips(COP) | 1,785,399 | 1,748,628 | -36,771 | $235.67M | $181.79M | 1.79% | -$53.89M |
| United Parcel Service, Inc.(UPS) | 1,623,438 | 1,656,471 | +33,033 | $159.71M | $178.07M | 1.75% | +$18.36M |
| QUALCOMM Incorporated(QCOM) | 897,217 | 939,601 | +42,384 | $115.54M | $173.63M | 1.71% | +$58.09M |
| Genuine Parts Company(GPC) | 1,564,620 | 1,411,008 | -153,612 | $165.46M | $166.47M | 1.64% | +$1.01M |
| Altria Group, Inc.(MO) | 2,374,542 | 2,311,947 | -62,595 | $156.70M | $166.34M | 1.64% | +$9.65M |
| Unilever PLCADR(UL) | 2,647,695 | 2,745,360 | +97,665 | $150.84M | $165.05M | 1.62% | +$14.21M |
| The Travelers Companies, Inc.(TRV) | 482,691 | 480,235 | -2,456 | $140.79M | $158.54M | 1.56% | +$17.74M |
| Target Corporation(TGT) | 1,134,244 | 1,116,467 | -17,777 | $137.47M | $145.82M | 1.43% | +$8.35M |
| Chevron Corporation(CVX) | 876,053 | 859,592 | -16,461 | $181.26M | $142.49M | 1.40% | -$38.77M |
| Lowe's Companies, Inc.(LOW) | 614,677 | 631,354 | +16,677 | $145.24M | $139.21M | 1.37% | -$6.03M |
| British American Tobacco p.l.c.ADR(BTI) | 1,343,678 | 2,175,636 | +831,958 | $78.56M | $134.37M | 1.32% | +$55.80M |
| Comcast Holdings ZONES(CCZ) | 7,149,769 | 5,287,200 | -1,862,569 | $205.27M | $129.80M | 1.28% | -$75.47M |
| Restaurant Brands International Inc.(QSR) | 1,105,654 | 1,770,095 | +664,441 | $81.71M | $128.35M | 1.26% | +$46.64M |
| Becton, Dickinson and Company(BDX) | 729,161 | 824,720 | +95,559 | $114.65M | $124.80M | 1.23% | +$10.16M |
| AT&T Inc.(T) | 5,714,670 | 5,722,075 | +7,405 | $165.67M | $118.45M | 1.16% | -$47.22M |
| Microsoft Corporation(MSFT) | 201,639 | 292,959 | +91,320 | $74.64M | $109.28M | 1.07% | +$34.64M |
| BCE Inc.(BCE) | 5,966,886 | 4,975,496 | -991,390 | $150.60M | $107.02M | 1.05% | -$43.58M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 4,011,499 | 2,090,788 | -1,920,711 | $86.97M | $94.34M | 0.93% | +$7.37M |
| Copa Holdings, S.A.(CPA) | 413,272 | 571,263 | +157,991 | $46.95M | $88.87M | 0.87% | +$41.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 191,617 | 179,777 | -11,840 | $64.76M | $85.86M | 0.84% | +$21.10M |
| Omnicom Group Inc.(OMC) | 1,164,690 | 1,176,691 | +12,001 | $87.71M | $85.70M | 0.84% | -$2.01M |
| Diageo plcADR(DEO) | 964,223 | 1,018,308 | +54,085 | $71.79M | $81.85M | 0.81% | +$10.07M |
| Crown Castle Inc.(CCI) | 1,188,440 | 1,026,370 | -162,070 | $96.63M | $77.73M | 0.76% | -$18.91M |
| International Business Machines Corporation(IBM) | 168,806 | 254,463 | +85,657 | $40.92M | $71.56M | 0.70% | +$30.64M |
| Millicom Intl Cellular COM STK | 827,675 | 785,131 | -42,544 | $62.03M | $71.26M | 0.70% | +$9.23M |
| National Grid plcADR(NGG) | 794,204 | 815,548 | +21,344 | $67.19M | $67.58M | 0.66% | +$394.9K |
| Toyota Motor CorporationADR(TM) | 312,605 | 391,325 | +78,720 | $64.42M | $65.91M | 0.65% | +$1.48M |
| Sysco Corporation(SYY) | 606,808 | 782,576 | +175,768 | $43.28M | $65.41M | 0.64% | +$22.12M |
| Bristol-Myers Squibb Company(BMY) | 1,119,669 | 1,132,367 | +12,698 | $67.91M | $65.25M | 0.64% | -$2.66M |
| Rio Tinto GroupADR(RIO) | 656,864 | 684,440 | +27,576 | $61.28M | $64.97M | 0.64% | +$3.70M |
| Smurfit Westrock Plc(SW) | 1,245,910 | 1,359,382 | +113,472 | $49.65M | $62.88M | 0.62% | +$13.24M |
| EOG Resources, Inc.(EOG) | 487,665 | 479,999 | -7,666 | $70.50M | $62.27M | 0.61% | -$8.23M |
| Enbridge Inc.(ENB) | 1,122,777 | 1,145,111 | +22,334 | $60.79M | $62.08M | 0.61% | +$1.29M |
| Pfizer Inc.(PFE) | 2,693,507 | 2,447,200 | -246,307 | $75.63M | $58.93M | 0.58% | -$16.71M |
| Novo Nordisk A/SADR(NVO) | 792,355 | 1,224,955 | +432,600 | $29.12M | $58.72M | 0.58% | +$29.61M |
| TotalEnergies SE(TTE) | 640,080 | 718,986 | +78,906 | $58.23M | $55.91M | 0.55% | -$2.33M |
| Keurig Dr Pepper Inc.(KDP) | 1,764,275 | 1,700,621 | -63,654 | $46.45M | $55.66M | 0.55% | +$9.21M |
| Power Corporation of Canada | 868,276 | 886,766 | +18,490 | $41.74M | $55.12M | 0.54% | +$13.38M |
| PPL Corporation(PPL) | 1,541,645 | 1,502,353 | -39,292 | $58.89M | $54.61M | 0.54% | -$4.28M |
| Verizon Communications Inc.(VZ) | 804,544 | 1,194,320 | +389,776 | $40.39M | $50.57M | 0.50% | +$10.18M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 423,141 | 447,737 | +24,596 | $41.28M | $47.57M | 0.47% | +$6.29M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,810,725 | 2,922,208 | +111,483 | $58.32M | $47.22M | 0.46% | -$11.10M |
| First Horizon Corporation(FHN) | 1,964,675 | 1,831,996 | -132,679 | $44.72M | $46.97M | 0.46% | +$2.26M |
| ORIX CorporationADR(IX) | 1,080,361 | 1,220,846 | +140,485 | $32.40M | $46.44M | 0.46% | +$14.04M |
| Dow Inc.(DOW) | 2,563,614 | 1,660,870 | -902,744 | $106.77M | $45.44M | 0.45% | -$61.33M |
| PPG Industries, Inc.(PPG) | 383,417 | 373,663 | -9,754 | $40.98M | $45.32M | 0.45% | +$4.34M |
| The PNC Financial Services Group, Inc.(PNC) | 181,170 | 181,298 | +128 | $37.70M | $44.64M | 0.44% | +$6.94M |
| American International Group I | 570,513 | 573,977 | +3,464 | $42.93M | $42.78M | 0.42% | -$152.6K |
| Union Pacific Corporation(UNP) | 151,877 | 152,353 | +476 | $36.85M | $41.44M | 0.41% | +$4.59M |
| iShares MSCI South Korea ETF | 226,640 | 201,699 | -24,941 | $27.88M | $40.72M | 0.40% | +$12.84M |
| Shell plcADR(SHEL) | 299,034 | 448,464 | +149,430 | $27.81M | $34.77M | 0.34% | +$6.96M |
| Coca Cola Euro Pacific Partner SHS | 364,518 | 304,979 | -59,539 | $33.05M | $30.52M | 0.30% | -$2.53M |
| ICICI Bank LimitedADR(IBN) | 1,290,726 | 1,050,299 | -240,427 | $33.43M | $30.49M | 0.30% | -$2.94M |
| SanofiADR(SNY) | 593,301 | 615,593 | +22,292 | $28.59M | $26.26M | 0.26% | -$2.32M |
| Honeywell International Inc. | 0 | 106,631 | +106,631 | $0 | $23.87M | 0.23% | +$23.87M |
| Honeywell Aerospace Inc. | 0 | 106,610 | +106,610 | $0 | $23.57M | 0.23% | +$23.57M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 0 | 234,294 | +234,294 | $0 | $20.30M | 0.20% | +$20.30M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 155,514 | 160,199 | +4,685 | $11.03M | $17.40M | 0.17% | +$6.37M |
| KB Financial Group Inc.ADR(KB) | 106,751 | 130,140 | +23,389 | $10.65M | $13.66M | 0.13% | +$3.01M |
| Applied Materials Inc. | 18,868 | 16,439 | -2,429 | $6.45M | $11.89M | 0.12% | +$5.44M |
| AXIA Energia SAADR(AXIAY) | 734,134 | 1,038,647 | +304,513 | $8.28M | $10.97M | 0.11% | +$2.69M |
| State Street Communication Ser ST STR SVC ETF | 5,878 | 76,370 | +70,492 | $651.6K | $8.18M | 0.08% | +$7.53M |
| State Street Health Care Selec ST STR CARE ETF | 7,380 | 51,416 | +44,036 | $1.08M | $8.16M | 0.08% | +$7.08M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 878,679 | 929,368 | +50,689 | $7.36M | $7.59M | 0.07% | +$229.6K |
| KT CorporationADR(KT) | 262,896 | 378,147 | +115,251 | $5.64M | $6.53M | 0.06% | +$895.3K |
| Eaton Corporation plc(ETN) | 14,519 | 14,337 | -182 | $5.19M | $6.11M | 0.06% | +$916.3K |
| American Express Company(AXP) | 14,480 | 14,915 | +435 | $4.38M | $5.04M | 0.05% | +$665.1K |
| BorgWarner Inc. | 90,223 | 74,351 | -15,872 | $4.90M | $4.94M | 0.05% | +$41.4K |
| Arrow Electronics Inc. | 21,345 | 20,980 | -365 | $3.06M | $4.48M | 0.04% | +$1.42M |
| Walmart Inc.(WMT) | 41,524 | 38,704 | -2,820 | $5.16M | $4.38M | 0.04% | -$778.7K |
| The Walt Disney Company(DIS) | 38,931 | 42,518 | +3,587 | $3.75M | $4.09M | 0.04% | +$340.2K |
| The Allstate Corporation(ALL) | 17,100 | 16,951 | -149 | $3.55M | $4.03M | 0.04% | +$487.8K |
| WisdomTree, Inc.(WT) | 114,147 | 93,411 | -20,736 | $4.66M | $4.00M | 0.04% | -$661.1K |
| The Cigna Group(CI) | 14,497 | 14,417 | -80 | $3.87M | $3.97M | 0.04% | +$107.4K |
| iShares MSCI Chile ETF | 83,412 | 88,688 | +5,276 | $3.32M | $3.52M | 0.03% | +$204.5K |
| Mondelez International, Inc.(MDLZ) | 58,723 | 60,200 | +1,477 | $3.38M | $3.48M | 0.03% | +$97.2K |
| Axalta Coating Systems Ltd.(AXTA) | 98,177 | 97,586 | -591 | $2.72M | $3.34M | 0.03% | +$619.9K |
| Oracle Corporation(ORCL) | 20,433 | 22,741 | +2,308 | $3.01M | $3.33M | 0.03% | +$326.8K |