Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 48,516,029 | 51,697,845 | +3,181,816 | 7,700,949 | 9,415,734 | 13.40% | +1,714,785 |
| COCA COLA CO(KO) | 4,769,746 | 24,803,670 | +20,033,924 | 341,609 | 1,754,862 | 2.50% | +1,413,253 |
| EXELON CORP(EXC) | 2,448,611 | 27,661,962 | +25,213,351 | 112,832 | 1,201,084 | 1.71% | +1,088,252 |
| COLGATE PALMOLIVE CO(CL) | 4,296,464 | 14,227,128 | +9,930,664 | 402,579 | 1,293,247 | 1.84% | +890,668 |
| KROGER CO(KR) | 0 | 12,346,124 | +12,346,124 | 0 | 885,590 | 1.26% | +885,590 |
| XCEL ENERGY INC(XEL) | 0 | 12,501,554 | +12,501,554 | 0 | 851,358 | 1.21% | +851,358 |
| HDFC BANK LTD(HDB) | 16,196,992 | 24,950,464 | +8,753,472 | 1,076,128 | 1,912,953 | 2.72% | +836,824 |
| BRITISH AMERN TOB PLC(BTI) | 9,598,465 | 23,681,843 | +14,083,378 | 397,089 | 1,120,862 | 1.59% | +723,773 |
| DTE ENERGY CO(DTB) | 0 | 5,260,699 | +5,260,699 | 0 | 696,837 | 0.99% | +696,837 |
| NETFLIX INC(NFLX) | 1,387,631 | 1,478,802 | +91,171 | 1,294,007 | 1,980,356 | 2.82% | +686,349 |
| UNILEVER PLC(UL) | 535,011 | 9,987,192 | +9,452,181 | 31,860 | 610,917 | 0.87% | +579,057 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,463,610 | +1,463,610 | 0 | 569,300 | 0.81% | +569,300 |
| ALTRIA GROUP INC(MO) | 18,698,594 | 28,840,552 | +10,141,958 | 1,122,290 | 1,690,923 | 2.41% | +568,634 |
| CME GROUP INC(CME) | 2,205,041 | 3,573,688 | +1,368,647 | 584,975 | 984,990 | 1.40% | +400,015 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,759,941 | +3,759,941 | 0 | 387,199 | 0.55% | +387,199 |
| CMS ENERGY CORP(CMS) | 80,584 | 5,492,088 | +5,411,504 | 6,053 | 380,492 | 0.54% | +374,440 |
| AMBEV SA(ABEV) | 0 | 150,859,260 | +150,859,260 | 0 | 363,571 | 0.52% | +363,571 |
| MCKESSON CORP(MCK) | 0 | 490,526 | +490,526 | 0 | 359,475 | 0.51% | +359,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,182,647 | 4,692,192 | +509,545 | 1,040,057 | 1,383,175 | 1.97% | +343,118 |
| THE CIGNA GROUP(CI) | 4,886,674 | 5,769,691 | +883,017 | 1,607,716 | 1,907,357 | 2.71% | +299,641 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 910,560 | +910,560 | 0 | 284,076 | 0.40% | +284,076 |
| MERCADOLIBRE INC(MELI) | 461,875 | 444,254 | -17,621 | 901,058 | 1,161,116 | 1.65% | +260,058 |
| META PLATFORMS INC(META) | 0 | 2,166,860 | +2,166,860 | 0 | 1,599,364 | 2.28% | +1,599,364 |
| AMERICAN WTR WKS CO INC NEW | 46,105 | 1,473,120 | +1,427,015 | 6,801 | 204,930 | 0.29% | +198,129 |
| PPL CORP(PPL) | 0 | 5,801,981 | +5,801,981 | 0 | 196,630 | 0.28% | +196,630 |
| ITAU UNIBANCO HLDG S A(ITUB) | 77,734,889 | 91,595,734 | +13,860,845 | 427,542 | 621,935 | 0.88% | +194,393 |
| EMBRAER S.A.(EMBJ) | 5,979,351 | 8,109,702 | +2,130,351 | 276,246 | 461,523 | 0.66% | +185,277 |
| CENTERPOINT ENERGY INC(CNP) | 2,170,367 | 7,161,878 | +4,991,511 | 78,632 | 263,128 | 0.37% | +184,496 |
| DEUTSCHE BANK A G NAMEN AKT | 19,970,945 | 22,084,254 | +2,113,309 | 470,716 | 652,496 | 0.93% | +181,780 |
| CREDICORP LTD(BAP) | 219,219 | 978,934 | +759,715 | 40,810 | 218,811 | 0.31% | +178,002 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 3,127,768 | +3,127,768 | 0 | 157,608 | 0.22% | +157,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,928,284 | 5,666,917 | -1,261,367 | 1,150,095 | 1,283,501 | 1.83% | +133,406 |
| ICICI BANK LIMITED(IBN) | 77,407,725 | 76,424,854 | -982,871 | 2,439,891 | 2,570,932 | 3.66% | +131,041 |
| ATMOS ENERGY CORP(ATO) | 0 | 826,019 | +826,019 | 0 | 127,303 | 0.18% | +127,303 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 5,016,166 | +5,016,166 | 0 | 108,650 | 0.15% | +108,650 |
| AT&T INC(T) | 113,957,259 | 114,838,596 | +881,337 | 3,222,711 | 3,323,429 | 4.73% | +100,718 |
| ENBRIDGE INC(ENB) | 75,439,320 | 75,670,355 | +231,035 | 3,338,405 | 3,424,471 | 4.87% | +86,066 |
| GRUPO CIBEST SA | 0 | 1,815,250 | +1,815,250 | 0 | 83,846 | 0.12% | +83,846 |
| EXXON MOBIL CORP | 10,071,077 | 11,880,964 | +1,809,887 | 1,197,753 | 1,280,772 | 1.82% | +83,019 |
| VALE S A | 37,252,302 | 46,206,510 | +8,954,208 | 371,778 | 448,665 | 0.64% | +76,887 |
| NVIDIA CORPORATION(NVDA) | 0 | 397,145 | +397,145 | 0 | 62,749 | 0.09% | +62,749 |
| ETORO GROUP LTD(ETOR) | 0 | 871,976 | +871,976 | 0 | 58,065 | 0.08% | +58,065 |
| CINCINNATI FINL CORP(CINF) | 1,827,817 | 2,132,215 | +304,398 | 270,005 | 317,534 | 0.45% | +47,529 |
| ARM HOLDINGS PLC | 0 | 273,048 | +273,048 | 0 | 44,163 | 0.06% | +44,163 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,859,967 | 53,259,219 | +3,399,252 | 2,261,648 | 2,304,527 | 3.28% | +42,879 |
| AMERICAN INTL GROUP INC | 18,909,539 | 19,695,127 | +785,588 | 1,643,995 | 1,685,709 | 2.40% | +41,713 |
| DUKE ENERGY CORP NEW(DUK) | 10,249,508 | 10,856,444 | +606,936 | 1,250,133 | 1,281,065 | 1.82% | +30,932 |
| MICROSOFT CORP(MSFT) | 4,487,336 | 3,413,088 | -1,074,248 | 1,684,501 | 1,697,721 | 2.42% | +13,220 |
| CHUBB LIMITED COM | 9,394,018 | 9,818,992 | +424,974 | 2,836,899 | 2,844,760 | 4.05% | +7,861 |
| JOHNSON & JOHNSON(JNJ) | 1,631 | 49,337 | +47,706 | 270 | 7,536 | 0.01% | +7,266 |
| NOVARTIS AG(NVS) | 3,456 | 62,535 | +59,079 | 385 | 7,568 | 0.01% | +7,183 |
| ARCH CAP GROUP LTD ORD | 746,196 | 864,345 | +118,149 | 71,769 | 78,699 | 0.11% | +6,929 |
| SPDR S&P 500 ETF TR(SPY) | 10,143 | 19,184 | +9,041 | 5,674 | 11,855 | 0.02% | +6,181 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 17,007 | +17,007 | 0 | 4,107 | 0.01% | +4,107 |
| US BANCORP DEL(USB) | 0 | 89,165 | +89,165 | 0 | 4,035 | 0.01% | +4,035 |
| TOTALENERGIES SE(TTE) | 228,358 | 274,576 | +46,218 | 14,773 | 16,857 | 0.02% | +2,084 |
| ENI S P A(E) | 108,566 | 132,222 | +23,656 | 3,358 | 4,287 | 0.01% | +929 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 804 | 0.00% | +804 |
| SOUTHERN CO(SO) | 0 | 58,539 | +58,539 | 0 | 5,376 | 0.01% | +5,376 |
| SPDR GOLD TR(GLD) | 0 | 1,908 | +1,908 | 0 | 582 | 0.00% | +582 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 21,089 | +21,089 | 0 | 157 | 0.00% | +157 |
| BARCLAYS PLC | 17,962 | 17,962 | 0 | 276 | 334 | 0.00% | +58 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 345 | 402 | 0.00% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 420 | 385 | -35 | 230 | 273 | 0.00% | +43 |
| NATIONAL GRID PLC(NGG) | 4,005 | 4,005 | 0 | 263 | 298 | 0.00% | +35 |
| SERVICENOW INC(NOW) | 619 | 493 | -126 | 493 | 507 | 0.00% | +14 |
| APPLE INC(AAPL) | 1,132 | 1,114 | -18 | 251 | 229 | 0.00% | -23 |
| MERCK & CO INC(MRK) | 50,782 | 56,995 | +6,213 | 4,558 | 4,512 | 0.01% | -46 |
| BROADCOM INC(AVGO) | 0 | 1,101 | +1,101 | 0 | 304 | 0.00% | +304 |
| APPLOVIN CORP(APP) | 0 | 2,755 | +2,755 | 0 | 964 | 0.00% | +964 |
| WALMART INC(WMT) | 10,597 | 7,998 | -2,599 | 930 | 782 | 0.00% | -148 |
| SANOFI(SNY) | 3,647 | 0 | -3,647 | 202 | 0 | — | -202 |
| ISHARES TR | 8,887 | 5,694 | -3,193 | 1,034 | 732 | 0.00% | -302 |
| ISHARES TR | 5,200 | 3,556 | -1,644 | 1,595 | 1,208 | 0.00% | -388 |
| SAP SE(SAP) | 10,819 | 7,247 | -3,572 | 2,904 | 2,206 | 0.00% | -699 |
| VALERO ENERGY CORP(VLO) | 47,571 | 35,722 | -11,849 | 6,283 | 4,802 | 0.01% | -1,481 |
| MANULIFE FINL CORP(MFC) | 117,100 | 0 | -117,100 | 3,648 | 0 | — | -3,648 |
| NOVO-NORDISK A S(NVO) | 0 | 5,923 | +5,923 | 0 | 409 | 0.00% | +409 |
| HSBC HLDGS PLC(HSBC) | 181,718 | 7,225 | -174,493 | 10,436 | 439 | 0.00% | -9,997 |
| MASTERCARD INCORPORATED(MA) | 20,587 | 0 | -20,587 | 11,284 | 0 | — | -11,284 |
| BANCOLOMBIA S A | 308,611 | 0 | -308,611 | 12,406 | 0 | — | -12,406 |
| ALPHABET INC(GOOG) | 0 | 2,822 | +2,822 | 0 | 501 | 0.00% | +501 |
| KASPI KZ JSC(KSPI) | 1,730,163 | 1,476,651 | -253,512 | 160,646 | 125,353 | 0.18% | -35,293 |
| ALLSTATE CORP(ALL) | 4,405,701 | 4,311,336 | -94,365 | 912,288 | 867,922 | 1.23% | -44,366 |
| NASDAQ INC(NDAQ) | 660,595 | 0 | -660,595 | 50,113 | 0 | — | -50,113 |
| JD.COM INC(JD) | 1,260,326 | 0 | -1,260,326 | 51,825 | 0 | — | -51,825 |
| PROCTER AND GAMBLE CO(PG) | 4,784,431 | 4,772,791 | -11,640 | 815,363 | 760,402 | 1.08% | -54,961 |
| AMERICAN ELEC PWR CO INC | 19,631,466 | 20,033,905 | +402,439 | 2,145,130 | 2,078,721 | 2.96% | -66,409 |
| PROGRESSIVE CORP(PGR) | 8,346,133 | 8,537,667 | +191,534 | 2,362,039 | 2,278,371 | 3.24% | -83,667 |
| ASTRAZENECA PLC(AZN) | 1,457,030 | 209,268 | -1,247,762 | 107,092 | 14,624 | 0.02% | -92,468 |
| COUPANG INC(CPNG) | 7,666,520 | 0 | -7,666,520 | 168,127 | 0 | — | -168,127 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,009,506 | 0 | -2,009,506 | 196,911 | 0 | — | -196,911 |
| SHELL PLC(SHEL) | 2,867,929 | 9,380 | -2,858,549 | 210,162 | 660 | 0.00% | -209,501 |
| VISA INC(V) | 3,729,037 | 3,029,600 | -699,437 | 1,306,878 | 1,075,671 | 1.53% | -231,208 |
| AMAZON COM INC(AMZN) | 0 | 1,144,844 | +1,144,844 | 0 | 251,174 | 0.36% | +251,174 |
| FISERV INC(FISV) | 1,203,502 | 0 | -1,203,502 | 265,769 | 0 | — | -265,769 |
| NEXTERA ENERGY INC(NEE) | 17,236,502 | 13,737,335 | -3,499,167 | 1,221,896 | 953,648 | 1.36% | -268,248 |
| ONEOK INC NEW(OKE) | 3,065,067 | 0 | -3,065,067 | 304,116 | 0 | — | -304,116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 812,139 | 75,839 | -736,300 | 446,701 | 58,194 | 0.08% | -388,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,023,454 | 3,025,192 | -8,998,262 | 733,310 | 140,036 | 0.20% | -593,274 |