Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 48,746,809 | 48,516,029 | -230,780 | 5,866,678 | 7,700,949 | 12.27% | +1,834,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,343,800 | 49,859,967 | +37,516,167 | 493,629 | 2,261,648 | 3.60% | +1,768,020 |
| AMERICAN INTL GROUP INC | 56,590 | 18,909,539 | +18,852,949 | 4,120 | 1,643,995 | 2.62% | +1,639,875 |
| CHUBB LIMITED COM | 4,429,720 | 9,394,018 | +4,964,298 | 1,223,932 | 2,836,899 | 4.52% | +1,612,968 |
| GE AEROSPACE(GE) | 0 | 8,028,180 | +8,028,180 | 0 | 1,606,840 | 2.56% | +1,606,840 |
| CHEVRON CORP NEW(CVX) | 0 | 8,767,716 | +8,767,716 | 0 | 1,466,751 | 2.34% | +1,466,751 |
| DUKE ENERGY CORP NEW(DUK) | 57,005 | 10,249,508 | +10,192,503 | 6,142 | 1,250,133 | 1.99% | +1,243,991 |
| EXXON MOBIL CORP | 0 | 10,071,077 | +10,071,077 | 0 | 1,197,753 | 1.91% | +1,197,753 |
| PROGRESSIVE CORP(PGR) | 5,171,501 | 8,346,133 | +3,174,632 | 1,239,143 | 2,362,039 | 3.76% | +1,122,895 |
| ALTRIA GROUP INC(MO) | 226,748 | 18,698,594 | +18,471,846 | 11,857 | 1,122,290 | 1.79% | +1,110,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,182,647 | +4,182,647 | 0 | 1,040,057 | 1.66% | +1,040,057 |
| AT&T INC(T) | 96,779,385 | 113,957,259 | +17,177,874 | 2,203,667 | 3,222,711 | 5.13% | +1,019,045 |
| AMERICAN ELEC PWR CO INC | 15,060,525 | 19,631,466 | +4,570,941 | 1,389,032 | 2,145,130 | 3.42% | +756,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,856 | 12,023,454 | +11,970,598 | 2,990 | 733,310 | 1.17% | +730,321 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,011,583 | +3,011,583 | 0 | 689,833 | 1.10% | +689,833 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 237,236,034 | 256,098,882 | +18,862,848 | 3,050,855 | 3,672,458 | 5.85% | +621,603 |
| CME GROUP INC(CME) | 28,356 | 2,205,041 | +2,176,685 | 6,585 | 584,975 | 0.93% | +578,390 |
| HDFC BANK LTD(HDB) | 7,883,347 | 16,196,992 | +8,313,645 | 503,431 | 1,076,128 | 1.71% | +572,698 |
| ICICI BANK LIMITED(IBN) | 64,185,627 | 77,407,725 | +13,222,098 | 1,916,583 | 2,439,891 | 3.89% | +523,309 |
| THE CIGNA GROUP(CI) | 4,021,582 | 4,886,674 | +865,092 | 1,110,520 | 1,607,716 | 2.56% | +497,196 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 19,970,945 | +19,970,945 | 0 | 470,716 | 0.75% | +470,716 |
| NEXTERA ENERGY INC(NEE) | 10,883,704 | 17,236,502 | +6,352,798 | 780,253 | 1,221,896 | 1.95% | +441,643 |
| ITAU UNIBANCO HLDG S A(ITUB) | 9,269,375 | 77,734,889 | +68,465,514 | 45,976 | 427,542 | 0.68% | +381,566 |
| VALE S A | 0 | 37,252,302 | +37,252,302 | 0 | 371,778 | 0.59% | +371,778 |
| TARGA RES CORP(TRGP) | 2,203,560 | 3,614,307 | +1,410,747 | 393,335 | 724,560 | 1.15% | +331,225 |
| EMBRAER S.A.(EMBJ) | 0 | 5,979,351 | +5,979,351 | 0 | 276,246 | 0.44% | +276,246 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,827,817 | +1,827,817 | 0 | 270,005 | 0.43% | +270,005 |
| FISERV INC(FISV) | 0 | 1,203,502 | +1,203,502 | 0 | 265,769 | 0.42% | +265,769 |
| MERCADOLIBRE INC(MELI) | 373,963 | 461,875 | +87,912 | 635,902 | 901,058 | 1.44% | +265,156 |
| SHELL PLC(SHEL) | 6,694 | 2,867,929 | +2,861,235 | 419 | 210,162 | 0.33% | +209,742 |
| ENBRIDGE INC(ENB) | 74,290,740 | 75,439,320 | +1,148,580 | 3,151,500 | 3,338,405 | 5.32% | +186,905 |
| ONEOK INC NEW(OKE) | 1,235,012 | 3,065,067 | +1,830,055 | 123,995 | 304,116 | 0.48% | +180,121 |
| BRITISH AMERN TOB PLC(BTI) | 6,007,549 | 9,598,465 | +3,590,916 | 218,194 | 397,089 | 0.63% | +178,894 |
| COUPANG INC(CPNG) | 0 | 7,666,520 | +7,666,520 | 0 | 168,127 | 0.27% | +168,127 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 538,521 | 2,009,506 | +1,470,985 | 60,465 | 196,911 | 0.31% | +136,446 |
| EXELON CORP(EXC) | 0 | 2,448,611 | +2,448,611 | 0 | 112,832 | 0.18% | +112,832 |
| ALLSTATE CORP(ALL) | 4,316,516 | 4,405,701 | +89,185 | 832,181 | 912,288 | 1.45% | +80,107 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,170,367 | +2,170,367 | 0 | 78,632 | 0.13% | +78,632 |
| ARCH CAP GROUP LTD ORD | 0 | 746,196 | +746,196 | 0 | 71,769 | 0.11% | +71,769 |
| NASDAQ INC(NDAQ) | 0 | 660,595 | +660,595 | 0 | 50,113 | 0.08% | +50,113 |
| JD.COM INC(JD) | 144,719 | 1,260,326 | +1,115,607 | 5,017 | 51,825 | 0.08% | +46,807 |
| KASPI KZ JSC(KSPI) | 1,590,274 | 1,730,163 | +139,889 | 150,615 | 160,646 | 0.26% | +10,031 |
| TOTALENERGIES SE(TTE) | 108,413 | 228,358 | +119,945 | 5,909 | 14,773 | 0.02% | +8,864 |
| VALERO ENERGY CORP(VLO) | 0 | 47,571 | +47,571 | 0 | 6,283 | 0.01% | +6,283 |
| COLGATE PALMOLIVE CO(CL) | 4,361,315 | 4,296,464 | -64,851 | 396,487 | 402,579 | 0.64% | +6,092 |
| AMERICAN WTR WKS CO INC NEW | 20,335 | 46,105 | +25,770 | 2,532 | 6,801 | 0.01% | +4,270 |
| BANCOLOMBIA S A | 308,611 | 308,611 | 0 | 9,724 | 12,406 | 0.02% | +2,682 |
| HSBC HLDGS PLC(HSBC) | 172,913 | 181,718 | +8,805 | 8,552 | 10,436 | 0.02% | +1,884 |
| CREDICORP LTD(BAP) | 219,219 | 219,219 | 0 | 40,187 | 40,810 | 0.07% | +623 |
| SERVICENOW INC(NOW) | 0 | 619 | +619 | 0 | 493 | 0.00% | +493 |
| MASTERCARD INCORPORATED(MA) | 20,587 | 20,587 | 0 | 10,840 | 11,284 | 0.02% | +444 |
| ENI S P A(E) | 106,870 | 108,566 | +1,696 | 2,924 | 3,358 | 0.01% | +434 |
| BARCLAYS PLC | 0 | 17,962 | +17,962 | 0 | 276 | 0.00% | +276 |
| SANOFI(SNY) | 0 | 3,647 | +3,647 | 0 | 202 | 0.00% | +202 |
| MANULIFE FINL CORP(MFC) | 114,503 | 117,100 | +2,597 | 3,516 | 3,648 | 0.01% | +132 |
| NOVARTIS AG(NVS) | 3,456 | 3,456 | 0 | 336 | 385 | 0.00% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,635 | 1,631 | -4 | 236 | 270 | 0.00% | +34 |
| APPLE INC(AAPL) | 1,363 | 1,132 | -231 | 341 | 251 | 0.00% | -90 |
| CMS ENERGY CORP(CMS) | 94,026 | 80,584 | -13,442 | 6,267 | 6,053 | 0.01% | -214 |
| ISHARES TR | 15,480 | 8,887 | -6,593 | 1,819 | 1,034 | 0.00% | -785 |
| NATIONAL GRID PLC(NGG) | 17,863 | 4,005 | -13,858 | 1,061 | 263 | 0.00% | -799 |
| VANGUARD INDEX FDS | 3,062 | 0 | -3,062 | 826 | 0 | — | -826 |
| MERCK & CO INC(MRK) | 57,933 | 50,782 | -7,151 | 5,763 | 4,558 | 0.01% | -1,205 |
| CARNIVAL CORP | 62,805 | 0 | -62,805 | 1,565 | 0 | — | -1,565 |
| ISHARES TR | 11,646 | 5,200 | -6,446 | 3,752 | 1,595 | 0.00% | -2,157 |
| GOLDMAN SACHS GROUP INC(GS) | 4,870 | 420 | -4,450 | 2,789 | 230 | 0.00% | -2,559 |
| SCHLUMBERGER LTD(SLB) | 94,045 | 0 | -94,045 | 3,606 | 0 | — | -3,606 |
| T-MOBILE US INC(TMUS) | 18,533 | 0 | -18,533 | 4,091 | 0 | — | -4,091 |
| PDD HOLDINGS INC(PDD) | 52,012 | 0 | -52,012 | 5,045 | 0 | — | -5,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,497 | 0 | -59,497 | 5,045 | 0 | — | -5,045 |
| FORTIS INC(FTS) | 132,648 | 0 | -132,648 | 5,509 | 0 | — | -5,509 |
| CANADIAN NAT RES LTD(CNQ) | 184,371 | 0 | -184,371 | 5,689 | 0 | — | -5,689 |
| STATE STR CORP(STT) | 68,228 | 0 | -68,228 | 6,697 | 0 | — | -6,697 |
| ORACLE CORP(ORCL) | 54,534 | 0 | -54,534 | 9,088 | 0 | — | -9,088 |
| SEA LTD(SE) | 269,444 | 0 | -269,444 | 28,588 | 0 | — | -28,588 |
| DR REDDYS LABS LTD(RDY) | 2,008,759 | 0 | -2,008,759 | 31,718 | 0 | — | -31,718 |
| SPDR S&P 500 ETF TR(SPY) | 66,806 | 10,143 | -56,663 | 39,154 | 5,674 | 0.01% | -33,480 |
| IMPERIAL OIL LTD(IMO) | 610,594 | 0 | -610,594 | 37,611 | 0 | — | -37,611 |
| SAP SE(SAP) | 285,624 | 10,819 | -274,805 | 70,323 | 2,904 | 0.00% | -67,419 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,784,431 | +4,784,431 | 0 | 815,363 | 1.30% | +815,363 |
| GLOBANT S A COM | 395,979 | 0 | -395,979 | 84,906 | 0 | — | -84,906 |
| COCA COLA CO(KO) | 0 | 4,769,746 | +4,769,746 | 0 | 341,609 | 0.54% | +341,609 |
| VISA INC(V) | 4,487,285 | 3,729,037 | -758,248 | 1,418,162 | 1,306,878 | 2.08% | -111,283 |
| ASTRAZENECA PLC(AZN) | 4,375,340 | 1,457,030 | -2,918,310 | 286,672 | 107,092 | 0.17% | -179,581 |
| REDDIT INC(RDDT) | 1,661,400 | 0 | -1,661,400 | 271,539 | 0 | — | -271,539 |
| ROBINHOOD MKTS INC(HOOD) | 8,113,929 | 0 | -8,113,929 | 302,325 | 0 | — | -302,325 |
| KKR & CO INC(KKR) | 2,202,368 | 0 | -2,202,368 | 325,752 | 0 | — | -325,752 |
| UNILEVER PLC(UL) | 6,496,305 | 535,011 | -5,961,294 | 368,340 | 31,860 | 0.05% | -336,481 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,789,809 | 812,139 | -977,670 | 800,725 | 446,701 | 0.71% | -354,024 |
| AMBEV SA(ABEV) | 196,676,003 | 0 | -196,676,003 | 363,851 | 0 | — | -363,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,819,269 | 6,928,284 | -890,985 | 1,544,227 | 1,150,095 | 1.83% | -394,132 |
| NETFLIX INC(NFLX) | 1,905,043 | 1,387,631 | -517,412 | 1,698,003 | 1,294,007 | 2.06% | -403,996 |
| AXON ENTERPRISE INC(AXON) | 804,867 | 0 | -804,867 | 478,349 | 0 | — | -478,349 |
| INTUITIVE SURGICAL INC | 1,145,300 | 0 | -1,145,300 | 597,801 | 0 | — | -597,801 |
| ALPHABET INC(GOOG) | 3,322,809 | 0 | -3,322,809 | 629,008 | 0 | — | -629,008 |
| ROYAL BK CDA(RY) | 5,796,767 | 3,059 | -5,793,708 | 698,579 | 345 | 0.00% | -698,234 |
| SNOWFLAKE INC(SNOW) | 4,860,902 | 0 | -4,860,902 | 750,572 | 0 | — | -750,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,264,921 | 0 | -7,264,921 | 802,410 | 0 | — | -802,410 |
| MICROSOFT CORP(MSFT) | 6,337,902 | 4,487,336 | -1,850,566 | 2,671,426 | 1,684,501 | 2.68% | -986,925 |
| WALMART INC(WMT) | 11,890,765 | 10,597 | -11,880,168 | 1,074,331 | 930 | 0.00% | -1,073,400 |