Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A(PBR) | 136,003,212 | 173,440,105 | +37,436,893 | 1,611,638 | 3,598,882 | 5.70% | +1,987,244 |
| CHEVRON CORPORATION(CVX) | 1,404,342 | 10,266,187 | +8,861,845 | 214,039 | 2,124,078 | 3.37% | +1,910,040 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,311,639 | +18,311,639 | 0 | 1,190,258 | 1.89% | +1,190,258 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,218,819 | +17,218,819 | 0 | 1,135,259 | 1.80% | +1,135,259 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 17,555,471 | +17,555,471 | 0 | 853,652 | 1.35% | +853,652 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,170,345 | +16,170,345 | 0 | 813,693 | 1.29% | +813,693 |
| CENOVUS ENERGY INC(CVE) | 0 | 26,774,463 | +26,774,463 | 0 | 708,332 | 1.12% | +708,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,866,695 | 45,714,595 | +1,847,900 | 1,786,691 | 2,294,873 | 3.64% | +508,182 |
| ENBRIDGE INC(ENB) | 80,353,458 | 76,426,780 | -3,926,678 | 3,849,696 | 4,130,318 | 6.55% | +280,622 |
| BP PLC(BP) | 0 | 5,462,538 | +5,462,538 | 0 | 256,740 | 0.41% | +256,740 |
| AT&T INC(T) | 86,007,645 | 81,353,084 | -4,654,561 | 2,136,430 | 2,358,426 | 3.74% | +221,996 |
| JOHNSON & JOHNSON(JNJ) | 7,752,266 | 7,317,289 | -434,977 | 1,604,336 | 1,788,643 | 2.83% | +184,307 |
| TC ENERGY CORP(TRP) | 16,154,469 | 16,946,570 | +792,101 | 890,711 | 1,057,816 | 1.68% | +167,106 |
| PEPSICO INC(PEP) | 0 | 1,061,310 | +1,061,310 | 0 | 164,813 | 0.26% | +164,813 |
| CHUBB LTD SWITZ COM | 12,481,176 | 12,418,796 | -62,380 | 3,895,627 | 4,047,660 | 6.42% | +152,033 |
| ALTRIA GROUP INC(MO) | 25,058,437 | 23,836,839 | -1,221,598 | 1,444,871 | 1,572,994 | 2.49% | +128,124 |
| AMBEV SA(ABEV) | 172,969,655 | 187,037,538 | +14,067,883 | 427,235 | 546,150 | 0.87% | +118,915 |
| GRUPO AEROPORTUARIO DEL SURE | 32,785 | 366,108 | +333,323 | 10,603 | 123,060 | 0.20% | +112,457 |
| KROGER CO(KR) | 13,398,072 | 12,737,042 | -661,030 | 837,113 | 921,654 | 1.46% | +84,541 |
| EXXON MOBIL CORP | 8,715,556 | 6,663,103 | -2,052,453 | 1,048,833 | 1,130,465 | 1.79% | +81,632 |
| NEXTERA ENERGY INC(NEE) | 9,864,284 | 9,258,727 | -605,557 | 791,907 | 859,952 | 1.36% | +68,046 |
| ALLSTATE CORP(ALL) | 5,488,560 | 5,761,603 | +273,043 | 1,142,449 | 1,194,615 | 1.89% | +52,166 |
| ATMOS ENERGY CORP(ATO) | 703,592 | 887,204 | +183,612 | 117,946 | 163,888 | 0.26% | +45,941 |
| RENAISSANCERE HLDGS LTD(RNR) | 386,876 | 502,346 | +115,470 | 108,780 | 149,318 | 0.24% | +40,538 |
| BRITISH AMERN TOB PLC(BTI) | 28,062,747 | 27,683,334 | -379,413 | 1,588,913 | 1,618,645 | 2.57% | +29,732 |
| AMERICAN WTR WKS CO INC NEW | 6,493,161 | 6,431,056 | -62,105 | 847,361 | 875,205 | 1.39% | +27,845 |
| CMS ENERGY CORP(CMS) | 4,519,921 | 4,412,573 | -107,348 | 316,078 | 342,328 | 0.54% | +26,249 |
| AMERICAN ELEC PWR CO INC | 16,902,872 | 15,025,884 | -1,876,988 | 1,949,073 | 1,969,595 | 3.12% | +20,523 |
| ENI SPA(E) | 175,726 | 300,743 | +125,017 | 6,667 | 17,025 | 0.03% | +10,358 |
| ASTRAZENECA PLC(AZN) | 0 | 45,524 | +45,524 | 0 | 8,873 | 0.01% | +8,873 |
| TOTALENERGIES SE(TTE) | 228,150 | 242,809 | +14,659 | 14,906 | 22,354 | 0.04% | +7,448 |
| EXELON CORP(EXC) | 24,979,574 | 22,278,201 | -2,701,373 | 1,088,861 | 1,092,078 | 1.73% | +3,218 |
| VALERO ENERGY CORP(VLO) | 33,886 | 33,912 | +26 | 5,516 | 8,379 | 0.01% | +2,863 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,361 | +46,361 | 0 | 2,812 | 0.00% | +2,812 |
| SANOFI SA(SNY) | 120,946 | 164,705 | +43,759 | 5,861 | 7,936 | 0.01% | +2,074 |
| SPDR GOLD TR(GLD) | 0 | 2,763 | +2,763 | 0 | 1,189 | 0.00% | +1,189 |
| MERCK & CO INC(MRK) | 53,509 | 53,016 | -493 | 5,632 | 6,377 | 0.01% | +745 |
| SOUTHERN CO(SO) | 53,863 | 53,702 | -161 | 4,697 | 5,183 | 0.01% | +486 |
| PFIZER INC(PFE) | 96,482 | 96,492 | +10 | 2,402 | 2,709 | 0.00% | +307 |
| CENTRAIS ELET BRAS SA(AXIAY) | 20,874 | 27,986 | +7,112 | 191 | 316 | 0.00% | +124 |
| NATIONAL GRID PLC(NGG) | 5,914 | 5,914 | 0 | 457 | 500 | 0.00% | +43 |
| SHELL PLC(SHEL) | 7,307 | 6,001 | -1,306 | 537 | 558 | 0.00% | +21 |
| WALMART INC(WMT) | 6,092 | 5,394 | -698 | 679 | 670 | 0.00% | -8 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 522 | 495 | 0.00% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 298 | -23 | 282 | 252 | 0.00% | -30 |
| ALPHABET INC(GOOG) | 1,279 | 706 | -573 | 401 | 203 | 0.00% | -199 |
| BROADCOM INC(AVGO) | 608 | 0 | -608 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 1,497 | 846 | -651 | 471 | 253 | 0.00% | -218 |
| CVS HEALTH CORP(CVS) | 31,518 | 31,523 | +5 | 2,501 | 2,264 | 0.00% | -237 |
| NVIDIA CORPORATION(NVDA) | 4,064 | 2,984 | -1,080 | 758 | 520 | 0.00% | -238 |
| DIAGEO PLC(DEO) | 3,076 | 0 | -3,076 | 265 | 0 | — | -265 |
| NETFLIX INC(NFLX) | 3,394 | 0 | -3,394 | 318 | 0 | — | -318 |
| META PLATFORMS INC(META) | 518 | 0 | -518 | 342 | 0 | — | -342 |
| SERVICENOW INC(NOW) | 2,338 | 0 | -2,338 | 358 | 0 | — | -358 |
| SAP SE(SAP) | 1,750 | 0 | -1,750 | 425 | 0 | — | -425 |
| AMAZON COM INC(AMZN) | 3,269 | 1,434 | -1,835 | 755 | 299 | 0.00% | -456 |
| VANGUARD INTL EQUITY INDEX F | 4,245 | 0 | -4,245 | 599 | 0 | — | -599 |
| ELI LILLY & CO(LLY) | 620 | 0 | -620 | 666 | 0 | — | -666 |
| APPLOVIN CORP(APP) | 2,174 | 1,867 | -307 | 1,465 | 743 | 0.00% | -722 |
| MICROSOFT CORP(MSFT) | 1,815 | 0 | -1,815 | 878 | 0 | — | -878 |
| VISA INC(V) | 8,307 | 1,236 | -7,071 | 2,913 | 374 | 0.00% | -2,540 |
| ISHARES TR | 54,789 | 26,342 | -28,447 | 7,752 | 3,645 | 0.01% | -4,107 |
| ARCH CAP GROUP LTD ORD | 1,693,629 | 1,646,026 | -47,603 | 162,453 | 158,002 | 0.25% | -4,451 |
| HUNTINGTON INGALLS INDS INC(HII) | 16,129 | 0 | -16,129 | 5,485 | 0 | — | -5,485 |
| ISHARES TR | 17,826 | 1,110 | -16,716 | 6,657 | 396 | 0.00% | -6,261 |
| ASTRAZENECA PLC(AZN) | 102,372 | 0 | -102,372 | 9,412 | 0 | — | -9,412 |
| ITAU UNIBANCO HLDG S A(ITUB) | 96,959,405 | 81,646,220 | -15,313,185 | 694,229 | 684,195 | 1.08% | -10,034 |
| CENTERPOINT ENERGY INC(CNP) | 5,681,646 | 4,741,580 | -940,066 | 217,835 | 204,647 | 0.32% | -13,188 |
| OLD REP INTL CORP(ORI) | 3,417,166 | 3,532,203 | +115,037 | 155,960 | 140,936 | 0.22% | -15,025 |
| XCEL ENERGY INC(XEL) | 12,334,556 | 11,193,162 | -1,141,394 | 911,032 | 889,186 | 1.41% | -21,846 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,058 | 9,385 | -40,673 | 34,138 | 6,105 | 0.01% | -28,033 |
| CINCINNATI FINL CORP(CINF) | 1,692,540 | 1,518,318 | -174,222 | 276,429 | 238,910 | 0.38% | -37,519 |
| UNILEVER PLC(UL) | 9,018,850 | 9,401,286 | +382,436 | 589,833 | 535,591 | 0.85% | -54,242 |
| NOVARTIS AG(NVS) | 3,158,122 | 2,447,272 | -710,850 | 435,414 | 373,824 | 0.59% | -61,590 |
| FRANCO NEV CORP(FNV) | 1,746,117 | 1,166,853 | -579,264 | 362,420 | 288,003 | 0.46% | -74,417 |
| BERKSHIRE HATHAWAY INC DEL | 1,997,793 | 1,896,646 | -101,147 | 1,004,203 | 908,883 | 1.44% | -95,320 |
| DUKE ENERGY CORP NEW(DUK) | 9,543,071 | 7,802,463 | -1,740,608 | 1,118,546 | 1,021,657 | 1.62% | -96,889 |
| PPL CORP(PPL) | 4,638,660 | 345,965 | -4,292,695 | 162,446 | 13,216 | 0.02% | -149,231 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 2,338,805 | 6,792 | -2,332,013 | 149,778 | 471 | 0.00% | -149,307 |
| EMBRAER S.A.(EMBJ) | 8,004,535 | 6,073,854 | -1,930,681 | 515,252 | 360,422 | 0.57% | -154,829 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 3,075,544 | 0 | -3,075,544 | 165,895 | 0 | — | -165,895 |
| ICICI BANK LIMITED(IBN) | 74,633,839 | 77,366,552 | +2,732,713 | 2,224,088 | 2,003,794 | 3.18% | -220,295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 835,404 | 0 | -835,404 | 224,144 | 0 | — | -224,144 |
| COCA COLA CO(KO) | 26,250,313 | 21,119,167 | -5,131,146 | 1,835,161 | 1,606,114 | 2.55% | -229,047 |
| CREDICORP LTD(BAP) | 949,184 | 72,991 | -876,193 | 272,416 | 24,757 | 0.04% | -247,659 |
| CME GROUP INC(CME) | 4,208,459 | 2,625,795 | -1,582,664 | 1,149,253 | 775,535 | 1.23% | -373,718 |
| PROCTER & GAMBLE CO(PG) | 3,226,929 | 96,492 | -3,130,437 | 462,451 | 13,937 | 0.02% | -448,514 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,832,009 | 176,817 | -1,655,192 | 556,731 | 59,755 | 0.09% | -496,975 |
| INFOSYS LTD(INFY) | 29,130,383 | 0 | -29,130,383 | 519,103 | 0 | — | -519,103 |
| AMERICAN INTL GROUP INC | 15,492,942 | 10,587,437 | -4,905,505 | 1,325,423 | 796,706 | 1.26% | -528,717 |
| THE CIGNA GROUP(CI) | 7,763,295 | 6,002,448 | -1,760,847 | 2,136,699 | 1,601,159 | 2.54% | -535,540 |
| PHILIP MORRIS INTL INC(PM) | 55,096,316 | 50,105,900 | -4,990,416 | 8,837,452 | 8,284,512 | 13.13% | -552,940 |
| PROGRESSIVE CORP(PGR) | 10,432,549 | 9,138,940 | -1,293,609 | 2,375,706 | 1,811,707 | 2.87% | -563,998 |
| COLGATE PALMOLIVE CO(CL) | 7,396,227 | 0 | -7,396,227 | 584,450 | 0 | — | -584,450 |
| VALE S A | 65,132,572 | 16,574,442 | -48,558,130 | 848,677 | 263,699 | 0.42% | -584,978 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,116,278 | 0 | -8,116,278 | 673,651 | 0 | — | -673,651 |
| HDFC BANK LTD(HDB) | 52,962,709 | 34,095,946 | -18,866,763 | 1,935,258 | 848,307 | 1.34% | -1,086,950 |