Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,716,238 | +3,716,238 | 0 | 2,172,810 | 3.41% | +2,172,810 |
| AT&T INC(T) | 0 | 70,498,519 | +70,498,519 | 0 | 1,550,967 | 2.43% | +1,550,967 |
| PHILIP MORRIS INTL INC(PM) | 36,246,491 | 42,654,251 | +6,407,760 | 3,672,857 | 5,178,226 | 8.12% | +1,505,369 |
| EXXON MOBIL CORP | 258,076 | 11,801,919 | +11,543,843 | 29,710 | 1,383,421 | 2.17% | +1,353,711 |
| ENBRIDGE INC(ENB) | 50,897,110 | 72,794,998 | +21,897,888 | 1,810,331 | 2,960,362 | 4.64% | +1,150,032 |
| THE CIGNA GROUP(CI) | 0 | 3,284,483 | +3,284,483 | 0 | 1,137,876 | 1.78% | +1,137,876 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,735,386 | +24,735,386 | 0 | 1,110,866 | 1.74% | +1,110,866 |
| COCA COLA CO(KO) | 26,753,451 | 37,793,012 | +11,039,561 | 1,702,857 | 2,715,806 | 4.26% | +1,012,949 |
| CHUBB LIMITED COM | 0 | 3,251,092 | +3,251,092 | 0 | 937,582 | 1.47% | +937,582 |
| PROGRESSIVE CORP(PGR) | 0 | 3,085,668 | +3,085,668 | 0 | 783,019 | 1.23% | +783,019 |
| ROYAL BK CDA(RY) | 2,433 | 5,745,490 | +5,743,057 | 259 | 717,893 | 1.13% | +717,635 |
| AMERICAN ELEC PWR CO INC | 9,582,264 | 14,517,471 | +4,935,207 | 840,748 | 1,489,493 | 2.33% | +648,745 |
| MERCADOLIBRE INC(MELI) | 0 | 540,996 | +540,996 | 0 | 1,110,102 | 1.74% | +1,110,102 |
| ELI LILLY & CO(LLY) | 4,007,699 | 4,810,840 | +803,141 | 3,628,490 | 4,262,115 | 6.68% | +633,625 |
| UNILEVER PLC(UL) | 469,935 | 10,134,952 | +9,665,017 | 25,842 | 658,366 | 1.03% | +632,525 |
| META PLATFORMS INC(META) | 10,760,333 | 10,416,104 | -344,229 | 5,425,575 | 5,962,594 | 9.34% | +537,019 |
| TRIP COM GROUP LTD(TCOM) | 0 | 8,594,727 | +8,594,727 | 0 | 510,785 | 0.80% | +510,785 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,704,562 | +13,704,562 | 0 | 501,313 | 0.79% | +501,313 |
| ALLSTATE CORP(ALL) | 0 | 2,630,822 | +2,630,822 | 0 | 498,935 | 0.78% | +498,935 |
| CME GROUP INC(CME) | 27,501 | 2,072,965 | +2,045,464 | 5,407 | 457,400 | 0.72% | +451,993 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,799,035 | +2,799,035 | 0 | 449,637 | 0.70% | +449,637 |
| SOUTHERN CO(SO) | 13,679,017 | 16,555,903 | +2,876,886 | 1,061,081 | 1,493,011 | 2.34% | +431,930 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,015,042 | +10,015,042 | 0 | 420,131 | 0.66% | +420,131 |
| INTUITIVE SURGICAL INC | 0 | 803,488 | +803,488 | 0 | 394,730 | 0.62% | +394,730 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,843,744 | +1,843,744 | 0 | 377,728 | 0.59% | +377,728 |
| AMBEV SA(ABEV) | 0 | 129,495,729 | +129,495,729 | 0 | 315,970 | 0.50% | +315,970 |
| NOVO-NORDISK A S(NVO) | 4,214,216 | 7,438,073 | +3,223,857 | 601,537 | 885,651 | 1.39% | +284,114 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 212,118,980 | 231,219,474 | +19,100,494 | 3,073,604 | 3,331,873 | 5.22% | +258,269 |
| DUKE ENERGY CORP NEW(DUK) | 2,599,671 | 4,393,664 | +1,793,993 | 260,565 | 506,590 | 0.79% | +246,024 |
| HDFC BANK LTD(HDB) | 640,558 | 4,519,233 | +3,878,675 | 41,207 | 282,723 | 0.44% | +241,516 |
| JOHNSON & JOHNSON(JNJ) | 55,868 | 1,502,640 | +1,446,772 | 8,166 | 243,518 | 0.38% | +235,352 |
| CMS ENERGY CORP(CMS) | 92,536 | 3,403,754 | +3,311,218 | 5,509 | 240,407 | 0.38% | +234,899 |
| WALMART INC(WMT) | 16,239,177 | 16,290,167 | +50,990 | 1,099,555 | 1,315,431 | 2.06% | +215,876 |
| NETFLIX INC(NFLX) | 1,440,441 | 1,651,449 | +211,008 | 972,125 | 1,171,323 | 1.84% | +199,198 |
| NEXTERA ENERGY INC(NEE) | 12,492,024 | 12,783,201 | +291,177 | 884,560 | 1,080,564 | 1.69% | +196,004 |
| ASTRAZENECA PLC(AZN) | 2,999,584 | 5,475,142 | +2,475,558 | 233,938 | 426,568 | 0.67% | +192,631 |
| PROCTER AND GAMBLE CO(PG) | 9,006,114 | 9,630,221 | +624,107 | 1,485,288 | 1,667,954 | 2.61% | +182,666 |
| ICICI BANK LIMITED(IBN) | 56,459,625 | 59,611,849 | +3,152,224 | 1,626,602 | 1,779,414 | 2.79% | +152,812 |
| COLGATE PALMOLIVE CO(CL) | 8,459,725 | 9,338,402 | +878,677 | 820,932 | 969,420 | 1.52% | +148,488 |
| APPLOVIN CORP(APP) | 13,289,036 | 9,604,336 | -3,684,700 | 1,105,914 | 1,253,846 | 1.97% | +147,932 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,608,158 | +1,608,158 | 0 | 113,266 | 0.18% | +113,266 |
| MERCK & CO INC(MRK) | 58,092 | 910,430 | +852,338 | 7,192 | 103,388 | 0.16% | +96,197 |
| SAP SE(SAP) | 76,691 | 280,660 | +203,969 | 15,469 | 64,299 | 0.10% | +48,830 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,769,699 | 6,967,164 | +4,197,465 | 16,175 | 46,332 | 0.07% | +30,157 |
| ONEOK INC NEW(OKE) | 82,243 | 389,297 | +307,054 | 6,707 | 35,477 | 0.06% | +28,770 |
| T-MOBILE US INC(TMUS) | 0 | 18,533 | +18,533 | 0 | 3,824 | 0.01% | +3,824 |
| FORTIS INC(FTS) | 101,559 | 139,212 | +37,653 | 3,946 | 6,332 | 0.01% | +2,386 |
| TOTALENERGIES SE(TTE) | 267,655 | 311,797 | +44,142 | 17,847 | 20,148 | 0.03% | +2,301 |
| MASTERCARD INCORPORATED(MA) | 18,848 | 20,587 | +1,739 | 8,315 | 10,166 | 0.02% | +1,851 |
| DR REDDYS LABS LTD(RDY) | 436,951 | 436,951 | 0 | 33,291 | 34,716 | 0.05% | +1,424 |
| SPDR S&P 500 ETF TR(SPY) | 1,448 | 2,861 | +1,413 | 788 | 1,641 | 0.00% | +853 |
| MANULIFE FINL CORP(MFC) | 105,211 | 114,483 | +9,272 | 2,801 | 3,387 | 0.01% | +586 |
| ORACLE CORP(ORCL) | 18,943 | 18,933 | -10 | 2,675 | 3,226 | 0.01% | +551 |
| NATIONAL GRID PLC(NGG) | 0 | 5,337 | +5,337 | 0 | 372 | 0.00% | +372 |
| AUTOMATIC DATA PROCESSING IN | 5,988 | 5,990 | +2 | 1,429 | 1,658 | 0.00% | +228 |
| ISHARES TR | 0 | 704 | +704 | 0 | 221 | 0.00% | +221 |
| NOVARTIS AG(NVS) | 2,475 | 3,678 | +1,203 | 263 | 423 | 0.00% | +160 |
| KLA CORP(KLAC) | 279 | 451 | +172 | 230 | 349 | 0.00% | +119 |
| YPF SOCIEDAD ANONIMA(YPF) | 110,000 | 109,656 | -344 | 2,213 | 2,326 | 0.00% | +113 |
| HSBC HLDGS PLC(HSBC) | 78,624 | 75,339 | -3,285 | 3,420 | 3,405 | 0.01% | -16 |
| AMERICAN INTL GROUP INC | 56,565 | 56,590 | +25 | 4,199 | 4,144 | 0.01% | -55 |
| ENI S P A(E) | 108,814 | 108,221 | -593 | 3,350 | 3,280 | 0.01% | -70 |
| DEUTSCHE BANK A G NAMEN AKT | 13,226 | 0 | -13,226 | 211 | 0 | — | -211 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 30,246 | 30,259 | +13 | 4,731 | 4,456 | 0.01% | -275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 856 | 0 | -856 | 373 | 0 | — | -373 |
| PEPSICO INC(PEP) | 5,122 | 0 | -5,122 | 845 | 0 | — | -845 |
| TRANSOCEAN LTD(RIG) | 161,908 | 0 | -161,908 | 866 | 0 | — | -866 |
| APPLIED MATLS INC | 44,862 | 44,927 | +65 | 10,587 | 9,078 | 0.01% | -1,509 |
| TEXAS INSTRS INC(TXN) | 12,960 | 0 | -12,960 | 2,521 | 0 | — | -2,521 |
| RIO TINTO PLC(RIO) | 42,280 | 0 | -42,280 | 2,788 | 0 | — | -2,788 |
| CITIGROUP INC(C) | 76,599 | 0 | -76,599 | 4,861 | 0 | — | -4,861 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,638 | 0 | -52,638 | 5,436 | 0 | — | -5,436 |
| GOLDMAN SACHS GROUP INC(GS) | 15,416 | 0 | -15,416 | 6,973 | 0 | — | -6,973 |
| BEST BUY INC(BBY) | 115,300 | 0 | -115,300 | 9,719 | 0 | — | -9,719 |
| ECOPETROL S A(EC) | 12,321,905 | 12,291,439 | -30,466 | 137,882 | 109,763 | 0.17% | -28,120 |
| ALPHABET INC(GOOG) | 191,714 | 0 | -191,714 | 34,921 | 0 | — | -34,921 |
| VISA INC(V) | 5,644,609 | 5,261,337 | -383,272 | 1,481,540 | 1,446,605 | 2.27% | -34,936 |
| KASPI KZ JSC(KSPI) | 1,967,767 | 1,984,162 | +16,395 | 253,862 | 210,301 | 0.33% | -43,560 |
| VALE S A | 29,956,481 | 18,292,526 | -11,663,955 | 334,614 | 213,657 | 0.33% | -120,957 |
| KE HLDGS INC(BEKE) | 12,989,997 | 0 | -12,989,997 | 183,808 | 0 | — | -183,808 |
| JPMORGAN CHASE & CO.(JPM) | 1,059,069 | 0 | -1,059,069 | 214,207 | 0 | — | -214,207 |
| SHELL PLC(SHEL) | 3,118,507 | 7,015 | -3,111,492 | 225,094 | 463 | 0.00% | -224,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,585,361 | 7,042,179 | -2,543,182 | 1,666,032 | 1,223,015 | 1.92% | -443,016 |
| CANADIAN NAT RES LTD(CNQ) | 19,498,692 | 0 | -19,498,692 | 694,389 | 0 | — | -694,389 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,015,501 | 362,314 | -653,187 | 1,038,583 | 301,898 | 0.47% | -736,685 |
| MICROSOFT CORP(MSFT) | 5,655,401 | 4,141,523 | -1,513,878 | 2,527,682 | 1,782,097 | 2.79% | -745,584 |
| MONDELEZ INTL INC(MDLZ) | 12,322,316 | 14,304 | -12,308,012 | 806,372 | 1,054 | 0.00% | -805,319 |
| AMAZON COM INC(AMZN) | 11,513,690 | 7,530,054 | -3,983,636 | 2,225,021 | 1,403,075 | 2.20% | -821,946 |
| SYNOPSYS INC(SNPS) | 2,196,435 | 0 | -2,196,435 | 1,307,011 | 0 | — | -1,307,011 |
| PDD HOLDINGS INC(PDD) | 10,807,761 | 0 | -10,807,761 | 1,436,892 | 0 | — | -1,436,892 |
| QUALCOMM INC(QCOM) | 8,161,717 | 0 | -8,161,717 | 1,625,651 | 0 | — | -1,625,651 |
| ALPHABET INC(GOOG) | 9,678,609 | 3,975 | -9,674,634 | 1,775,251 | 665 | 0.00% | -1,774,586 |
| APPLE INC(AAPL) | 11,257,183 | 1,915 | -11,255,268 | 2,370,988 | 446 | 0.00% | -2,370,542 |
| BROADCOM INC(AVGO) | 3,234,980 | 3,403,915 | +168,935 | 5,193,858 | 587,175 | 0.92% | -4,606,682 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,061,873 | +11,061,873 | 0 | 1,343,354 | 2.11% | +1,343,354 |