Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 48,516,029 | 51,697,845 | +3,181,816 | $7.70B | $9.42B | 13.40% | +$1.71B |
| Enbridge Inc.(ENB) | 75,439,320 | 75,670,355 | +231,035 | $3.34B | $3.42B | 4.87% | +$86.07M |
| AT&T Inc.(T) | 113,957,259 | 114,838,596 | +881,337 | $3.22B | $3.32B | 4.73% | +$100.72M |
| Chubb Limited COM | 9,394,018 | 9,818,992 | +424,974 | $2.84B | $2.84B | 4.05% | +$7.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 256,098,882 | 221,361,832 | -34,737,050 | $3.67B | $2.77B | 3.94% | -$903.22M |
| ICICI Bank LimitedADR(IBN) | 77,407,725 | 76,424,854 | -982,871 | $2.44B | $2.57B | 3.66% | +$131.04M |
| Verizon Communications Inc.(VZ) | 49,859,967 | 53,259,219 | +3,399,252 | $2.26B | $2.30B | 3.28% | +$42.88M |
| The Progressive Corporation(PGR) | 8,346,133 | 8,537,667 | +191,534 | $2.36B | $2.28B | 3.24% | -$83.67M |
| American Elec Pwr Co Inc | 19,631,466 | 20,033,905 | +402,439 | $2.15B | $2.08B | 2.96% | -$66.41M |
| Netflix, Inc.(NFLX) | 1,387,631 | 1,478,802 | +91,171 | $1.29B | $1.98B | 2.82% | +$686.35M |
| HDFC Bank LimitedADS(HDB) | 16,196,992 | 24,950,464 | +8,753,472 | $1.08B | $1.91B | 2.72% | +$836.82M |
| The Cigna Group(CI) | 4,886,674 | 5,769,691 | +883,017 | $1.61B | $1.91B | 2.71% | +$299.64M |
| The Coca-Cola Company(KO) | 4,769,746 | 24,803,670 | +20,033,924 | $341.61M | $1.75B | 2.50% | +$1.41B |
| Microsoft Corporation(MSFT) | 4,487,336 | 3,413,088 | -1,074,248 | $1.68B | $1.70B | 2.42% | +$13.22M |
| Altria Group, Inc.(MO) | 18,698,594 | 28,840,552 | +10,141,958 | $1.12B | $1.69B | 2.41% | +$568.63M |
| American Intl Group Inc | 18,909,539 | 19,695,127 | +785,588 | $1.64B | $1.69B | 2.40% | +$41.71M |
| Meta Platforms, Inc.CL A(META) | 2,357,705 | 2,166,860 | -190,845 | $1.36B | $1.60B | 2.28% | +$240.48M |
| International Business Machines Corporation(IBM) | 4,182,647 | 4,692,192 | +509,545 | $1.04B | $1.38B | 1.97% | +$343.12M |
| Colgate-Palmolive Company(CL) | 4,296,464 | 14,227,128 | +9,930,664 | $402.58M | $1.29B | 1.84% | +$890.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,928,284 | 5,666,917 | -1,261,367 | $1.15B | $1.28B | 1.83% | +$133.41M |
| Duke Energy Corporation(DUK) | 10,249,508 | 10,856,444 | +606,936 | $1.25B | $1.28B | 1.82% | +$30.93M |
| Exxon Mobil Corp | 10,071,077 | 11,880,964 | +1,809,887 | $1.20B | $1.28B | 1.82% | +$83.02M |
| Exelon Corporation(EXC) | 2,448,611 | 27,661,962 | +25,213,351 | $112.83M | $1.20B | 1.71% | +$1.09B |
| MercadoLibre, Inc.(MELI) | 461,875 | 444,254 | -17,621 | $901.06M | $1.16B | 1.65% | +$260.06M |
| British American Tobacco p.l.c.ADR(BTI) | 9,598,465 | 23,681,843 | +14,083,378 | $397.09M | $1.12B | 1.59% | +$723.77M |
| Visa Inc.CL A(V) | 3,729,037 | 3,029,600 | -699,437 | $1.31B | $1.08B | 1.53% | -$231.21M |
| CME Group Inc.(CME) | 2,205,041 | 3,573,688 | +1,368,647 | $584.98M | $984.99M | 1.40% | +$400.02M |
| NextEra Energy, Inc.(NEE) | 17,236,502 | 13,737,335 | -3,499,167 | $1.22B | $953.65M | 1.36% | -$268.25M |
| The Kroger Co.(KR) | 0 | 12,346,124 | +12,346,124 | $0 | $885.59M | 1.26% | +$885.59M |
| The Allstate Corporation(ALL) | 4,405,701 | 4,311,336 | -94,365 | $912.29M | $867.92M | 1.23% | -$44.37M |
| Xcel Energy Inc.(XEL) | 0 | 12,501,554 | +12,501,554 | $0 | $851.36M | 1.21% | +$851.36M |
| The Procter & Gamble Company(PG) | 4,784,431 | 4,772,791 | -11,640 | $815.36M | $760.40M | 1.08% | -$54.96M |
| DTE Energy Company 2020 Series(DTB) | 0 | 5,260,699 | +5,260,699 | $0 | $696.84M | 0.99% | +$696.84M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 19,970,945 | 22,084,254 | +2,113,309 | $470.72M | $652.50M | 0.93% | +$181.78M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 77,734,889 | 91,595,734 | +13,860,845 | $427.54M | $621.94M | 0.88% | +$194.39M |
| Unilever PLCADR(UL) | 535,011 | 9,987,192 | +9,452,181 | $31.86M | $610.92M | 0.87% | +$579.06M |
| Elevance Health, Inc.(ELV) | 0 | 1,463,610 | +1,463,610 | $0 | $569.30M | 0.81% | +$569.30M |
| Embraer S.A.ADS(EMBJ) | 5,979,351 | 8,109,702 | +2,130,351 | $276.25M | $461.52M | 0.66% | +$185.28M |
| Vale S AADS | 37,252,302 | 46,206,510 | +8,954,208 | $371.78M | $448.67M | 0.64% | +$76.89M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 3,759,941 | +3,759,941 | $0 | $387.20M | 0.55% | +$387.20M |
| CMS Energy Corporation(CMS) | 80,584 | 5,492,088 | +5,411,504 | $6.05M | $380.49M | 0.54% | +$374.44M |
| Ambev S.A.ADR(ABEV) | 0 | 150,859,260 | +150,859,260 | $0 | $363.57M | 0.52% | +$363.57M |
| McKesson Corporation(MCK) | 0 | 490,526 | +490,526 | $0 | $359.48M | 0.51% | +$359.48M |
| Cincinnati Financial Corporation(CINF) | 1,827,817 | 2,132,215 | +304,398 | $270.01M | $317.53M | 0.45% | +$47.53M |
| UnitedHealth Group Incorporated(UNH) | 0 | 910,560 | +910,560 | $0 | $284.08M | 0.40% | +$284.08M |
| CenterPoint Energy, Inc.(CNP) | 2,170,367 | 7,161,878 | +4,991,511 | $78.63M | $263.13M | 0.37% | +$184.50M |
| Amazon.com, Inc.(AMZN) | 2,596,736 | 1,144,844 | -1,451,892 | $494.05M | $251.17M | 0.36% | -$242.88M |
| Credicorp Ltd.(BAP) | 219,219 | 978,934 | +759,715 | $40.81M | $218.81M | 0.31% | +$178.00M |
| Eli Lilly and Company(LLY) | 1,829,453 | 272,594 | -1,556,859 | $1.51B | $212.52M | 0.30% | -$1.30B |
| American Wtr Wks Co Inc New | 46,105 | 1,473,120 | +1,427,015 | $6.80M | $204.93M | 0.29% | +$198.13M |
| PPL Corporation(PPL) | 0 | 5,801,981 | +5,801,981 | $0 | $196.63M | 0.28% | +$196.63M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 3,127,768 | +3,127,768 | $0 | $157.61M | 0.22% | +$157.61M |
| Bristol-Myers Squibb Company(BMY) | 12,023,454 | 3,025,192 | -8,998,262 | $733.31M | $140.04M | 0.20% | -$593.27M |
| Atmos Energy Corporation(ATO) | 0 | 826,019 | +826,019 | $0 | $127.30M | 0.18% | +$127.30M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,730,163 | 1,476,651 | -253,512 | $160.65M | $125.35M | 0.18% | -$35.29M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 5,016,166 | +5,016,166 | $0 | $108.65M | 0.15% | +$108.65M |
| Grupo Cibest SaADS | 0 | 1,815,250 | +1,815,250 | $0 | $83.85M | 0.12% | +$83.85M |
| Arch Cap Group Ltd ORD | 746,196 | 864,345 | +118,149 | $71.77M | $78.70M | 0.11% | +$6.93M |
| NVIDIA Corporation(NVDA) | 13,494 | 397,145 | +383,651 | $1.46M | $62.75M | 0.09% | +$61.29M |
| Spotify Technology S.A.SHS(SPOT) | 812,139 | 75,839 | -736,300 | $446.70M | $58.19M | 0.08% | -$388.51M |
| eToro Group Ltd.CL A(ETOR) | 0 | 871,976 | +871,976 | $0 | $58.06M | 0.08% | +$58.06M |
| Arm Holdings PlcADS | 0 | 273,048 | +273,048 | $0 | $44.16M | 0.06% | +$44.16M |
| TotalEnergies SEADS(TTE) | 228,358 | 274,576 | +46,218 | $14.77M | $16.86M | 0.02% | +$2.08M |
| AstraZeneca PLCADR(AZN) | 1,457,030 | 209,268 | -1,247,762 | $107.09M | $14.62M | 0.02% | -$92.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,143 | 19,184 | +9,041 | $5.67M | $11.85M | 0.02% | +$6.18M |
| Chevron Corporation(CVX) | 8,767,716 | 74,580 | -8,693,136 | $1.47B | $10.68M | 0.02% | -$1.46B |
| Novartis AGADR(NVS) | 3,456 | 62,535 | +59,079 | $385.3K | $7.57M | 0.01% | +$7.18M |
| Johnson & Johnson(JNJ) | 1,631 | 49,337 | +47,706 | $270.5K | $7.54M | 0.01% | +$7.27M |
| The Southern Company(SO) | 51,078 | 58,539 | +7,461 | $4.70M | $5.38M | 0.01% | +$679.0K |
| Valero Energy Corporation(VLO) | 47,571 | 35,722 | -11,849 | $6.28M | $4.80M | 0.01% | -$1.48M |
| Merck & Co., Inc.(MRK) | 50,782 | 56,995 | +6,213 | $4.56M | $4.51M | 0.01% | -$46.4K |
| Eni S.p.A.ADR(E) | 108,566 | 132,222 | +23,656 | $3.36M | $4.29M | 0.01% | +$928.7K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 17,007 | +17,007 | $0 | $4.11M | 0.01% | +$4.11M |
| U.S. Bancorp(USB) | 0 | 89,165 | +89,165 | $0 | $4.03M | 0.01% | +$4.03M |
| SAP SEADR(SAP) | 10,819 | 7,247 | -3,572 | $2.90M | $2.21M | 0.00% | -$698.6K |
| Ishares TrRUS 1000 ETF | 5,200 | 3,556 | -1,644 | $1.60M | $1.21M | 0.00% | -$387.5K |
| AppLovin CorporationCL A(APP) | 4,036 | 2,755 | -1,281 | $1.07M | $964.4K | 0.00% | -$104.9K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,817 | +2,817 | $0 | $803.8K | 0.00% | +$803.8K |
| Walmart Inc.(WMT) | 10,597 | 7,998 | -2,599 | $930.3K | $782.0K | 0.00% | -$148.2K |
| Ishares TrMSCI All Country World Index ETF | 8,887 | 5,694 | -3,193 | $1.03M | $732.3K | 0.00% | -$302.0K |
| Shell plcADS(SHEL) | 2,867,929 | 9,380 | -2,858,549 | $210.16M | $660.4K | 0.00% | -$209.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,908 | +1,908 | $0 | $581.6K | 0.00% | +$581.6K |
| ServiceNow, Inc.(NOW) | 619 | 493 | -126 | $492.7K | $506.6K | 0.00% | +$13.9K |
| Alphabet Inc.CL C(GOOG) | 190,859 | 2,822 | -188,037 | $29.82M | $500.6K | 0.00% | -$29.32M |
| HSBC Holdings plcADR(HSBC) | 181,718 | 7,225 | -174,493 | $10.44M | $439.2K | 0.00% | -$10.00M |
| Novo Nordisk A/SADR(NVO) | 117,125 | 5,923 | -111,202 | $8.13M | $408.8K | 0.00% | -$7.72M |
| Royal Bank of Canada(RY) | 3,059 | 3,059 | 0 | $344.8K | $402.4K | 0.00% | +$57.6K |
| Barclays PlcADR | 17,962 | 17,962 | 0 | $275.9K | $333.9K | 0.00% | +$58.0K |
| Broadcom Inc.(AVGO) | 2,121 | 1,101 | -1,020 | $355.1K | $303.5K | 0.00% | -$51.6K |
| National Grid plcADR(NGG) | 4,005 | 4,005 | 0 | $262.8K | $298.0K | 0.00% | +$35.2K |
| The Goldman Sachs Group, Inc.(GS) | 420 | 385 | -35 | $229.6K | $272.8K | 0.00% | +$43.1K |
| Apple Inc.(AAPL) | 1,132 | 1,114 | -18 | $251.5K | $228.6K | 0.00% | -$22.9K |
| AXIA Energia SAADR(AXIAY) | 0 | 21,089 | +21,089 | $0 | $156.7K | 0.00% | +$156.7K |
| Bancolombia S AADR | 308,611 | 0 | -308,611 | $12.41M | $0 | — | -$12.41M |
| Becton, Dickinson and Company(BDX) | 3,011,583 | 0 | -3,011,583 | $689.83M | $0 | — | -$689.83M |
| Coupang, Inc.CL A(CPNG) | 7,666,520 | 0 | -7,666,520 | $168.13M | $0 | — | -$168.13M |
| Fiserv, Inc.(FISV) | 1,203,502 | 0 | -1,203,502 | $265.77M | $0 | — | -$265.77M |
| GE Aerospace(GE) | 8,028,180 | 0 | -8,028,180 | $1.61B | $0 | — | -$1.61B |
| JD.com, Inc.CL A(JD) | 1,260,326 | 0 | -1,260,326 | $51.82M | $0 | — | -$51.82M |
| Manulife Financial Corporation(MFC) | 117,100 | 0 | -117,100 | $3.65M | $0 | — | -$3.65M |