Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 5,958,391 | 36,246,491 | +30,288,100 | 545,908 | 3,672,857 | 5.57% | +3,126,949 |
| APPLE INC(AAPL) | 0 | 11,257,183 | +11,257,183 | 0 | 2,370,988 | 3.59% | +2,370,988 |
| ENBRIDGE INC(ENB) | 0 | 50,897,110 | +50,897,110 | 0 | 1,810,331 | 2.74% | +1,810,331 |
| ALPHABET INC(GOOG) | 0 | 9,678,609 | +9,678,609 | 0 | 1,775,251 | 2.69% | +1,775,251 |
| COCA COLA CO(KO) | 0 | 26,753,451 | +26,753,451 | 0 | 1,702,857 | 2.58% | +1,702,857 |
| QUALCOMM INC(QCOM) | 0 | 8,161,717 | +8,161,717 | 0 | 1,625,651 | 2.46% | +1,625,651 |
| PROCTER AND GAMBLE CO(PG) | 40,393 | 9,006,114 | +8,965,721 | 6,554 | 1,485,288 | 2.25% | +1,478,735 |
| PDD HOLDINGS INC(PDD) | 0 | 10,807,761 | +10,807,761 | 0 | 1,436,892 | 2.18% | +1,436,892 |
| BROADCOM INC(AVGO) | 2,992,833 | 3,234,980 | +242,147 | 3,966,730 | 5,193,858 | 7.87% | +1,227,128 |
| WALMART INC(WMT) | 53,457 | 16,239,177 | +16,185,720 | 3,217 | 1,099,555 | 1.67% | +1,096,338 |
| SOUTHERN CO(SO) | 0 | 13,679,017 | +13,679,017 | 0 | 1,061,081 | 1.61% | +1,061,081 |
| AMERICAN ELEC PWR CO INC | 0 | 9,582,264 | +9,582,264 | 0 | 840,748 | 1.27% | +840,748 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,459,725 | +8,459,725 | 0 | 820,932 | 1.24% | +820,932 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,322,316 | +12,322,316 | 0 | 806,372 | 1.22% | +806,372 |
| NEXTERA ENERGY INC(NEE) | 1,313,402 | 12,492,024 | +11,178,622 | 83,940 | 884,560 | 1.34% | +800,621 |
| ELI LILLY & CO(LLY) | 3,848,886 | 4,007,699 | +158,813 | 2,994,280 | 3,628,490 | 5.50% | +634,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,538,277 | 9,585,361 | +1,047,084 | 1,161,633 | 1,666,032 | 2.53% | +504,399 |
| ICICI BANK LIMITED(IBN) | 47,293,962 | 56,459,625 | +9,165,663 | 1,249,034 | 1,626,602 | 2.47% | +377,568 |
| VALE S A | 0 | 29,956,481 | +29,956,481 | 0 | 334,614 | 0.51% | +334,614 |
| DUKE ENERGY CORP NEW(DUK) | 63,075 | 2,599,671 | +2,536,596 | 6,100 | 260,565 | 0.40% | +254,465 |
| SHELL PLC(SHEL) | 3,735 | 3,118,507 | +3,114,772 | 250 | 225,094 | 0.34% | +224,843 |
| ASTRAZENECA PLC(AZN) | 219,494 | 2,999,584 | +2,780,090 | 14,871 | 233,938 | 0.35% | +219,067 |
| JPMORGAN CHASE & CO.(JPM) | 42,385 | 1,059,069 | +1,016,684 | 8,490 | 214,207 | 0.32% | +205,718 |
| KE HLDGS INC(BEKE) | 0 | 12,989,997 | +12,989,997 | 0 | 183,808 | 0.28% | +183,808 |
| NOVO-NORDISK A S(NVO) | 3,633,064 | 4,214,216 | +581,152 | 466,485 | 601,537 | 0.91% | +135,052 |
| SYNOPSYS INC(SNPS) | 2,095,100 | 2,196,435 | +101,335 | 1,197,350 | 1,307,011 | 1.98% | +109,661 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 195,729,875 | 212,118,980 | +16,389,105 | 2,977,051 | 3,073,604 | 4.66% | +96,553 |
| HDFC BANK LTD(HDB) | 0 | 640,558 | +640,558 | 0 | 41,207 | 0.06% | +41,207 |
| ALPHABET INC(GOOG) | 0 | 191,714 | +191,714 | 0 | 34,921 | 0.05% | +34,921 |
| UNILEVER PLC(UL) | 0 | 469,935 | +469,935 | 0 | 25,842 | 0.04% | +25,842 |
| EXXON MOBIL CORP | 52,284 | 258,076 | +205,792 | 6,077 | 29,710 | 0.05% | +23,632 |
| TOTALENERGIES SE(TTE) | 109,832 | 267,655 | +157,823 | 7,560 | 17,847 | 0.03% | +10,287 |
| BEST BUY INC(BBY) | 0 | 115,300 | +115,300 | 0 | 9,719 | 0.01% | +9,719 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,868 | +55,868 | 0 | 8,166 | 0.01% | +8,166 |
| CMS ENERGY CORP(CMS) | 0 | 92,536 | +92,536 | 0 | 5,509 | 0.01% | +5,509 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,592,788 | 2,769,699 | +1,176,911 | 11,038 | 16,175 | 0.02% | +5,137 |
| CHEVRON CORP NEW(CVX) | 0 | 30,246 | +30,246 | 0 | 4,731 | 0.01% | +4,731 |
| ORACLE CORP(ORCL) | 0 | 18,943 | +18,943 | 0 | 2,675 | 0.00% | +2,675 |
| TEXAS INSTRS INC(TXN) | 0 | 12,960 | +12,960 | 0 | 2,521 | 0.00% | +2,521 |
| APPLIED MATLS INC | 40,064 | 44,862 | +4,798 | 8,262 | 10,587 | 0.02% | +2,325 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 110,000 | +110,000 | 0 | 2,213 | 0.00% | +2,213 |
| DR REDDYS LABS LTD(RDY) | 436,951 | 436,951 | 0 | 32,050 | 33,291 | 0.05% | +1,241 |
| GOLDMAN SACHS GROUP INC(GS) | 13,739 | 15,416 | +1,677 | 5,739 | 6,973 | 0.01% | +1,234 |
| MANULIFE FINL CORP(MFC) | 76,401 | 105,211 | +28,810 | 1,910 | 2,801 | 0.00% | +891 |
| MASTERCARD INCORPORATED(MA) | 15,485 | 18,848 | +3,363 | 7,457 | 8,315 | 0.01% | +858 |
| MERCK & CO INC(MRK) | 48,439 | 58,092 | +9,653 | 6,392 | 7,192 | 0.01% | +800 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,192 | 52,638 | +2,446 | 4,670 | 5,436 | 0.01% | +766 |
| ENI S P A(E) | 84,193 | 108,814 | +24,621 | 2,671 | 3,350 | 0.01% | +680 |
| SAP SE(SAP) | 76,603 | 76,691 | +88 | 14,940 | 15,469 | 0.02% | +529 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 1,448 | +933 | 270 | 788 | 0.00% | +518 |
| KASPI KZ JSC(KSPI) | 1,969,446 | 1,967,767 | -1,679 | 253,350 | 253,862 | 0.38% | +512 |
| FORTIS INC(FTS) | 87,418 | 101,559 | +14,141 | 3,457 | 3,946 | 0.01% | +489 |
| HSBC HLDGS PLC(HSBC) | 75,367 | 78,624 | +3,257 | 2,966 | 3,420 | 0.01% | +454 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 856 | +856 | 0 | 373 | 0.00% | +373 |
| RIO TINTO PLC(RIO) | 38,630 | 42,280 | +3,650 | 2,462 | 2,788 | 0.00% | +325 |
| NOVARTIS AG(NVS) | 0 | 2,475 | +2,475 | 0 | 263 | 0.00% | +263 |
| ROYAL BK CDA(RY) | 0 | 2,433 | +2,433 | 0 | 259 | 0.00% | +259 |
| CITIGROUP INC(C) | 73,055 | 76,599 | +3,544 | 4,620 | 4,861 | 0.01% | +241 |
| KLA CORP(KLAC) | 0 | 279 | +279 | 0 | 230 | 0.00% | +230 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 13,226 | +13,226 | 0 | 211 | 0.00% | +211 |
| AUTOMATIC DATA PROCESSING IN | 5,712 | 5,988 | +276 | 1,427 | 1,429 | 0.00% | +3 |
| AMERICAN INTL GROUP INC | 53,965 | 56,565 | +2,600 | 4,218 | 4,199 | 0.01% | -19 |
| HALEON PLC(HLN) | 27,732 | 0 | -27,732 | 235 | 0 | — | -235 |
| CME GROUP INC(CME) | 26,248 | 27,501 | +1,253 | 5,651 | 5,407 | 0.01% | -244 |
| HERSHEY CO(HSY) | 2,638 | 0 | -2,638 | 513 | 0 | — | -513 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 0 | -1,116 | 552 | 0 | — | -552 |
| GLOBANT S A COM | 6,662 | 0 | -6,662 | 1,345 | 0 | — | -1,345 |
| DATADOG INC(DDOG) | 11,145 | 0 | -11,145 | 1,378 | 0 | — | -1,378 |
| ZOETIS INC(ZTS) | 8,794 | 0 | -8,794 | 1,488 | 0 | — | -1,488 |
| CANADIAN NATL RY CO(CNI) | 11,424 | 0 | -11,424 | 1,505 | 0 | — | -1,505 |
| PEABODY ENERGY CORP(BTU) | 123,044 | 0 | -123,044 | 2,985 | 0 | — | -2,985 |
| UNION PAC CORP(UNP) | 12,528 | 0 | -12,528 | 3,081 | 0 | — | -3,081 |
| TARGET CORP(TGT) | 19,057 | 0 | -19,057 | 3,377 | 0 | — | -3,377 |
| STELLANTIS N.V(STLA) | 124,120 | 0 | -124,120 | 3,513 | 0 | — | -3,513 |
| CATERPILLAR INC(CAT) | 10,053 | 0 | -10,053 | 3,684 | 0 | — | -3,684 |
| ARCH RESOURCES INC | 29,981 | 0 | -29,981 | 4,821 | 0 | — | -4,821 |
| TOYOTA MOTOR CORP(TM) | 19,437 | 0 | -19,437 | 4,892 | 0 | — | -4,892 |
| PEPSICO INC(PEP) | 36,436 | 5,122 | -31,314 | 6,377 | 845 | 0.00% | -5,532 |
| FORD MTR CO DEL(F) | 530,634 | 0 | -530,634 | 7,047 | 0 | — | -7,047 |
| ECOPETROL S A(EC) | 12,291,956 | 12,321,905 | +29,949 | 145,537 | 137,882 | 0.21% | -7,655 |
| BLACKSTONE INC(BX) | 79,959 | 0 | -79,959 | 10,504 | 0 | — | -10,504 |
| INFOSYS LTD(INFY) | 912,376 | 0 | -912,376 | 16,359 | 0 | — | -16,359 |
| TRANSOCEAN LTD(RIG) | 4,043,541 | 161,908 | -3,881,633 | 25,393 | 866 | 0.00% | -24,527 |
| ONEOK INC NEW(OKE) | 456,479 | 82,243 | -374,236 | 36,596 | 6,707 | 0.01% | -29,889 |
| CANADIAN NAT RES LTD(CNQ) | 9,910,336 | 19,498,692 | +9,588,356 | 756,719 | 694,389 | 1.05% | -62,330 |
| CELSIUS HLDGS INC(CELH) | 920,793 | 0 | -920,793 | 76,352 | 0 | — | -76,352 |
| INTUITIVE SURGICAL INC | 249,376 | 0 | -249,376 | 99,523 | 0 | — | -99,523 |
| MARTIN MARIETTA MATLS INC(MLM) | 196,186 | 0 | -196,186 | 120,446 | 0 | — | -120,446 |
| META PLATFORMS INC(META) | 11,497,335 | 10,760,333 | -737,002 | 5,582,876 | 5,425,575 | 8.23% | -157,301 |
| VISTRA CORP(VST) | 2,564,705 | 0 | -2,564,705 | 178,632 | 0 | — | -178,632 |
| VISA INC(V) | 5,990,634 | 5,644,609 | -346,025 | 1,671,866 | 1,481,540 | 2.25% | -190,326 |
| KKR & CO INC(KKR) | 2,157,531 | 0 | -2,157,531 | 217,004 | 0 | — | -217,004 |
| AMAZON COM INC(AMZN) | 13,762,546 | 11,513,690 | -2,248,856 | 2,482,488 | 2,225,021 | 3.37% | -257,467 |
| CONSTELLATION ENERGY CORP(CEG) | 1,774,127 | 0 | -1,774,127 | 327,947 | 0 | — | -327,947 |
| INTUIT(INTU) | 624,942 | 0 | -624,942 | 406,212 | 0 | — | -406,212 |
| APPLOVIN CORP(APP) | 22,646,189 | 13,289,036 | -9,357,153 | 1,567,569 | 1,105,914 | 1.68% | -461,656 |
| NETFLIX INC(NFLX) | 2,388,283 | 1,440,441 | -947,842 | 1,450,476 | 972,125 | 1.47% | -478,351 |
| MICROSOFT CORP(MSFT) | 7,172,003 | 5,655,401 | -1,516,602 | 3,017,405 | 2,527,682 | 3.83% | -489,724 |
| MICRON TECHNOLOGY INC(MU) | 4,524,330 | 0 | -4,524,330 | 533,373 | 0 | — | -533,373 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,657,878 | 1,015,501 | -642,377 | 1,608,921 | 1,038,583 | 1.57% | -570,338 |