Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 55,096,316 | 50,105,900 | -4,990,416 | $8.84B | $8.28B | 13.13% | -$552.94M |
| Enbridge Inc.(ENB) | 80,353,458 | 76,426,780 | -3,926,678 | $3.85B | $4.13B | 6.55% | +$280.62M |
| Chubb Ltd Switz COM | 12,481,176 | 12,418,796 | -62,380 | $3.90B | $4.05B | 6.42% | +$152.03M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 136,003,212 | 173,440,105 | +37,436,893 | $1.61B | $3.60B | 5.70% | +$1.99B |
| AT&T Inc.(T) | 86,007,645 | 81,353,084 | -4,654,561 | $2.14B | $2.36B | 3.74% | +$222.00M |
| Verizon Communications Inc.(VZ) | 43,866,695 | 45,714,595 | +1,847,900 | $1.79B | $2.29B | 3.64% | +$508.18M |
| Chevron Corporation(CVX) | 1,404,342 | 10,266,187 | +8,861,845 | $214.04M | $2.12B | 3.37% | +$1.91B |
| ICICI Bank LimitedADR(IBN) | 74,633,839 | 77,366,552 | +2,732,713 | $2.22B | $2.00B | 3.18% | -$220.29M |
| American Elec Pwr Co Inc | 16,902,872 | 15,025,884 | -1,876,988 | $1.95B | $1.97B | 3.12% | +$20.52M |
| The Progressive Corporation(PGR) | 10,432,549 | 9,138,940 | -1,293,609 | $2.38B | $1.81B | 2.87% | -$564.00M |
| Johnson & Johnson(JNJ) | 7,752,266 | 7,317,289 | -434,977 | $1.60B | $1.79B | 2.83% | +$184.31M |
| British American Tobacco p.l.c.ADR(BTI) | 28,062,747 | 27,683,334 | -379,413 | $1.59B | $1.62B | 2.57% | +$29.73M |
| The Coca-Cola Company(KO) | 26,250,313 | 21,119,167 | -5,131,146 | $1.84B | $1.61B | 2.55% | -$229.05M |
| The Cigna Group(CI) | 7,763,295 | 6,002,448 | -1,760,847 | $2.14B | $1.60B | 2.54% | -$535.54M |
| Altria Group, Inc.(MO) | 25,058,437 | 23,836,839 | -1,221,598 | $1.44B | $1.57B | 2.49% | +$128.12M |
| The Allstate Corporation(ALL) | 5,488,560 | 5,761,603 | +273,043 | $1.14B | $1.19B | 1.89% | +$52.17M |
| Occidental Petroleum Corporation(OXY) | 0 | 18,311,639 | +18,311,639 | $0 | $1.19B | 1.89% | +$1.19B |
| Suncor Energy Inc.(SU) | 0 | 17,218,819 | +17,218,819 | $0 | $1.14B | 1.80% | +$1.14B |
| Exxon Mobil Corp | 8,715,556 | 6,663,103 | -2,052,453 | $1.05B | $1.13B | 1.79% | +$81.63M |
| Exelon Corporation(EXC) | 24,979,574 | 22,278,201 | -2,701,373 | $1.09B | $1.09B | 1.73% | +$3.22M |
| TC Energy Corporation(TRP) | 16,154,469 | 16,946,570 | +792,101 | $890.71M | $1.06B | 1.68% | +$167.11M |
| Duke Energy Corporation(DUK) | 9,543,071 | 7,802,463 | -1,740,608 | $1.12B | $1.02B | 1.62% | -$96.89M |
| The Kroger Co.(KR) | 13,398,072 | 12,737,042 | -661,030 | $837.11M | $921.65M | 1.46% | +$84.54M |
| Berkshire Hathaway Inc DelCL B | 1,997,793 | 1,896,646 | -101,147 | $1.00B | $908.88M | 1.44% | -$95.32M |
| Xcel Energy Inc.(XEL) | 12,334,556 | 11,193,162 | -1,141,394 | $911.03M | $889.19M | 1.41% | -$21.85M |
| American Wtr Wks Co Inc New | 6,493,161 | 6,431,056 | -62,105 | $847.36M | $875.21M | 1.39% | +$27.84M |
| NextEra Energy, Inc.(NEE) | 9,864,284 | 9,258,727 | -605,557 | $791.91M | $859.95M | 1.36% | +$68.05M |
| Canadian Natural Resources Limited(CNQ) | 0 | 17,555,471 | +17,555,471 | $0 | $853.65M | 1.35% | +$853.65M |
| HDFC Bank LimitedADS(HDB) | 52,962,709 | 34,095,946 | -18,866,763 | $1.94B | $848.31M | 1.34% | -$1.09B |
| Devon Energy Corporation(DVN) | 0 | 16,170,345 | +16,170,345 | $0 | $813.69M | 1.29% | +$813.69M |
| American Intl Group Inc | 15,492,942 | 10,587,437 | -4,905,505 | $1.33B | $796.71M | 1.26% | -$528.72M |
| CME Group Inc.(CME) | 4,208,459 | 2,625,795 | -1,582,664 | $1.15B | $775.53M | 1.23% | -$373.72M |
| Cenovus Energy Inc.(CVE) | 0 | 26,774,463 | +26,774,463 | $0 | $708.33M | 1.12% | +$708.33M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 96,959,405 | 81,646,220 | -15,313,185 | $694.23M | $684.20M | 1.08% | -$10.03M |
| Ambev S.A.ADR(ABEV) | 172,969,655 | 187,037,538 | +14,067,883 | $427.24M | $546.15M | 0.87% | +$118.91M |
| Unilever PLCADR(UL) | 9,018,850 | 9,401,286 | +382,436 | $589.83M | $535.59M | 0.85% | -$54.24M |
| Novartis AGADR(NVS) | 3,158,122 | 2,447,272 | -710,850 | $435.41M | $373.82M | 0.59% | -$61.59M |
| Embraer S.A.ADS(EMBJ) | 8,004,535 | 6,073,854 | -1,930,681 | $515.25M | $360.42M | 0.57% | -$154.83M |
| CMS Energy Corporation(CMS) | 4,519,921 | 4,412,573 | -107,348 | $316.08M | $342.33M | 0.54% | +$26.25M |
| Franco-Nevada Corporation(FNV) | 1,746,117 | 1,166,853 | -579,264 | $362.42M | $288.00M | 0.46% | -$74.42M |
| Vale S AADS | 65,132,572 | 16,574,442 | -48,558,130 | $848.68M | $263.70M | 0.42% | -$584.98M |
| BP p.l.c.ADR(BP) | 0 | 5,462,538 | +5,462,538 | $0 | $256.74M | 0.41% | +$256.74M |
| Cincinnati Financial Corporation(CINF) | 1,692,540 | 1,518,318 | -174,222 | $276.43M | $238.91M | 0.38% | -$37.52M |
| CenterPoint Energy, Inc.(CNP) | 5,681,646 | 4,741,580 | -940,066 | $217.83M | $204.65M | 0.32% | -$13.19M |
| PepsiCo, Inc.(PEP) | 0 | 1,061,310 | +1,061,310 | $0 | $164.81M | 0.26% | +$164.81M |
| Atmos Energy Corporation(ATO) | 703,592 | 887,204 | +183,612 | $117.95M | $163.89M | 0.26% | +$45.94M |
| Arch Cap Group Ltd ORD | 1,693,629 | 1,646,026 | -47,603 | $162.45M | $158.00M | 0.25% | -$4.45M |
| RenaissanceRe Holdings Ltd.(RNR) | 386,876 | 502,346 | +115,470 | $108.78M | $149.32M | 0.24% | +$40.54M |
| Old Republic International Corporation(ORI) | 3,417,166 | 3,532,203 | +115,037 | $155.96M | $140.94M | 0.22% | -$15.02M |
| Grupo Aeroportuario Del SureADR | 32,785 | 366,108 | +333,323 | $10.60M | $123.06M | 0.20% | +$112.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,832,009 | 176,817 | -1,655,192 | $556.73M | $59.76M | 0.09% | -$496.98M |
| Credicorp Ltd.(BAP) | 949,184 | 72,991 | -876,193 | $272.42M | $24.76M | 0.04% | -$247.66M |
| TotalEnergies SEACT(TTE) | 228,150 | 242,809 | +14,659 | $14.91M | $22.35M | 0.04% | +$7.45M |
| Eni S.p.A.ADR(E) | 175,726 | 300,743 | +125,017 | $6.67M | $17.03M | 0.03% | +$10.36M |
| The Procter & Gamble Company(PG) | 3,226,929 | 96,492 | -3,130,437 | $462.45M | $13.94M | 0.02% | -$448.51M |
| PPL Corporation(PPL) | 4,638,660 | 345,965 | -4,292,695 | $162.45M | $13.22M | 0.02% | -$149.23M |
| AstraZeneca PLC(AZN) | 0 | 45,524 | +45,524 | $0 | $8.87M | 0.01% | +$8.87M |
| Valero Energy Corporation(VLO) | 33,886 | 33,912 | +26 | $5.52M | $8.38M | 0.01% | +$2.86M |
| SanofiADR(SNY) | 120,946 | 164,705 | +43,759 | $5.86M | $7.94M | 0.01% | +$2.07M |
| Merck & Co., Inc.(MRK) | 53,509 | 53,016 | -493 | $5.63M | $6.38M | 0.01% | +$745.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,058 | 9,385 | -40,673 | $34.14M | $6.11M | 0.01% | -$28.03M |
| The Southern Company(SO) | 53,863 | 53,702 | -161 | $4.70M | $5.18M | 0.01% | +$486.4K |
| Ishares TrMSCI All Country World Index ETF | 54,789 | 26,342 | -28,447 | $7.75M | $3.65M | 0.01% | -$4.11M |
| Bristol-Myers Squibb Company(BMY) | 0 | 46,361 | +46,361 | $0 | $2.81M | 0.00% | +$2.81M |
| Pfizer Inc.(PFE) | 96,482 | 96,492 | +10 | $2.40M | $2.71M | 0.00% | +$307.1K |
| CVS Health Corporation(CVS) | 31,518 | 31,523 | +5 | $2.50M | $2.26M | 0.00% | -$237.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,763 | +2,763 | $0 | $1.19M | 0.00% | +$1.19M |
| AppLovin CorporationCL A(APP) | 2,174 | 1,867 | -307 | $1.46M | $743.1K | 0.00% | -$721.7K |
| Walmart Inc.(WMT) | 6,092 | 5,394 | -698 | $678.7K | $670.3K | 0.00% | -$8.4K |
| Shell plcADS(SHEL) | 7,307 | 6,001 | -1,306 | $536.9K | $558.1K | 0.00% | +$21.2K |
| NVIDIA Corporation(NVDA) | 4,064 | 2,984 | -1,080 | $758.0K | $520.4K | 0.00% | -$237.6K |
| National Grid plcADR(NGG) | 5,914 | 5,914 | 0 | $457.4K | $500.3K | 0.00% | +$42.9K |
| Royal Bank of Canada(RY) | 3,059 | 3,059 | 0 | $521.5K | $494.9K | 0.00% | -$26.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,338,805 | 6,792 | -2,332,013 | $149.78M | $471.2K | 0.00% | -$149.31M |
| Ishares TrRUS 1000 ETF | 17,826 | 1,110 | -16,716 | $6.66M | $395.9K | 0.00% | -$6.26M |
| Visa Inc.CL A(V) | 8,307 | 1,236 | -7,071 | $2.91M | $373.6K | 0.00% | -$2.54M |
| AXIA Energia SAADR(AXIAY) | 20,874 | 27,986 | +7,112 | $191.2K | $315.7K | 0.00% | +$124.5K |
| Amazon.com, Inc.(AMZN) | 3,269 | 1,434 | -1,835 | $754.6K | $298.8K | 0.00% | -$455.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,497 | 846 | -651 | $471.2K | $253.0K | 0.00% | -$218.2K |
| The Goldman Sachs Group, Inc.(GS) | 321 | 298 | -23 | $281.9K | $251.9K | 0.00% | -$29.9K |
| Alphabet Inc.CL C(GOOG) | 1,279 | 706 | -573 | $401.4K | $202.5K | 0.00% | -$198.8K |
| AstraZeneca PLCADR(AZN) | 102,372 | 0 | -102,372 | $9.41M | $0 | — | -$9.41M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,116,278 | 0 | -8,116,278 | $673.65M | $0 | — | -$673.65M |
| Colgate-Palmolive Company(CL) | 7,396,227 | 0 | -7,396,227 | $584.45M | $0 | — | -$584.45M |
| Diageo plcADR(DEO) | 3,076 | 0 | -3,076 | $265.4K | $0 | — | -$265.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 3,075,544 | 0 | -3,075,544 | $165.89M | $0 | — | -$165.89M |
| Huntington Ingalls Industries, Inc.(HII) | 16,129 | 0 | -16,129 | $5.48M | $0 | — | -$5.48M |
| Infosys LimitedADR(INFY) | 29,130,383 | 0 | -29,130,383 | $519.10M | $0 | — | -$519.10M |
| SAP SEADR(SAP) | 1,750 | 0 | -1,750 | $425.0K | $0 | — | -$425.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 835,404 | 0 | -835,404 | $224.14M | $0 | — | -$224.14M |
| Broadcom Inc.(AVGO) | 608 | 0 | -608 | $210.6K | $0 | — | -$210.6K |
| Eli Lilly and Company(LLY) | 620 | 0 | -620 | $666.2K | $0 | — | -$666.2K |
| Meta Platforms, Inc.CL A(META) | 518 | 0 | -518 | $342.0K | $0 | — | -$342.0K |
| Microsoft Corporation(MSFT) | 1,815 | 0 | -1,815 | $877.6K | $0 | — | -$877.6K |
| Netflix, Inc.(NFLX) | 3,394 | 0 | -3,394 | $318.2K | $0 | — | -$318.2K |
| ServiceNow, Inc.(NOW) | 2,338 | 0 | -2,338 | $358.2K | $0 | — | -$358.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,245 | 0 | -4,245 | $598.8K | $0 | — | -$598.8K |