Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 10,760,333 | 10,416,104 | -344,229 | $5.43B | $5.96B | 9.34% | +$537.02M |
| Philip Morris International Inc.(PM) | 36,246,491 | 42,654,251 | +6,407,760 | $3.67B | $5.18B | 8.12% | +$1.51B |
| Eli Lilly and Company(LLY) | 4,007,699 | 4,810,840 | +803,141 | $3.63B | $4.26B | 6.68% | +$633.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 212,118,980 | 231,219,474 | +19,100,494 | $3.07B | $3.33B | 5.22% | +$258.27M |
| Enbridge Inc.(ENB) | 50,897,110 | 72,794,998 | +21,897,888 | $1.81B | $2.96B | 4.64% | +$1.15B |
| The Coca-Cola Company(KO) | 26,753,451 | 37,793,012 | +11,039,561 | $1.70B | $2.72B | 4.26% | +$1.01B |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,716,238 | +3,716,238 | $0 | $2.17B | 3.41% | +$2.17B |
| Microsoft Corporation(MSFT) | 5,655,401 | 4,141,523 | -1,513,878 | $2.53B | $1.78B | 2.79% | -$745.58M |
| ICICI Bank LimitedADR(IBN) | 56,459,625 | 59,611,849 | +3,152,224 | $1.63B | $1.78B | 2.79% | +$152.81M |
| The Procter & Gamble Company(PG) | 9,006,114 | 9,630,221 | +624,107 | $1.49B | $1.67B | 2.61% | +$182.67M |
| AT&T Inc.(T) | 0 | 70,498,519 | +70,498,519 | $0 | $1.55B | 2.43% | +$1.55B |
| The Southern Company(SO) | 13,679,017 | 16,555,903 | +2,876,886 | $1.06B | $1.49B | 2.34% | +$431.93M |
| American Elec Pwr Co Inc | 9,582,264 | 14,517,471 | +4,935,207 | $840.75M | $1.49B | 2.33% | +$648.74M |
| Visa Inc.CL A(V) | 5,644,609 | 5,261,337 | -383,272 | $1.48B | $1.45B | 2.27% | -$34.94M |
| Amazon.com, Inc.(AMZN) | 11,513,690 | 7,530,054 | -3,983,636 | $2.23B | $1.40B | 2.20% | -$821.95M |
| Exxon Mobil Corp | 258,076 | 11,801,919 | +11,543,843 | $29.71M | $1.38B | 2.17% | +$1.35B |
| NVIDIA Corporation(NVDA) | 75,658,084 | 11,061,873 | -64,596,211 | $9.35B | $1.34B | 2.11% | -$8.00B |
| Walmart Inc.(WMT) | 16,239,177 | 16,290,167 | +50,990 | $1.10B | $1.32B | 2.06% | +$215.88M |
| AppLovin CorporationCL A(APP) | 13,289,036 | 9,604,336 | -3,684,700 | $1.11B | $1.25B | 1.97% | +$147.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,585,361 | 7,042,179 | -2,543,182 | $1.67B | $1.22B | 1.92% | -$443.02M |
| Netflix, Inc.(NFLX) | 1,440,441 | 1,651,449 | +211,008 | $972.12M | $1.17B | 1.84% | +$199.20M |
| The Cigna Group(CI) | 0 | 3,284,483 | +3,284,483 | $0 | $1.14B | 1.78% | +$1.14B |
| Verizon Communications Inc.(VZ) | 0 | 24,735,386 | +24,735,386 | $0 | $1.11B | 1.74% | +$1.11B |
| MercadoLibre, Inc.(MELI) | 286,836 | 540,996 | +254,160 | $471.39M | $1.11B | 1.74% | +$638.72M |
| NextEra Energy, Inc.(NEE) | 12,492,024 | 12,783,201 | +291,177 | $884.56M | $1.08B | 1.69% | +$196.00M |
| Colgate-Palmolive Company(CL) | 8,459,725 | 9,338,402 | +878,677 | $820.93M | $969.42M | 1.52% | +$148.49M |
| Chubb Limited COM | 0 | 3,251,092 | +3,251,092 | $0 | $937.58M | 1.47% | +$937.58M |
| Novo Nordisk A/SADR(NVO) | 4,214,216 | 7,438,073 | +3,223,857 | $601.54M | $885.65M | 1.39% | +$284.11M |
| The Progressive Corporation(PGR) | 0 | 3,085,668 | +3,085,668 | $0 | $783.02M | 1.23% | +$783.02M |
| Royal Bank of Canada(RY) | 2,433 | 5,745,490 | +5,743,057 | $258.8K | $717.89M | 1.13% | +$717.63M |
| Unilever PLCADR(UL) | 469,935 | 10,134,952 | +9,665,017 | $25.84M | $658.37M | 1.03% | +$632.52M |
| Broadcom Inc.(AVGO) | 3,234,980 | 3,403,915 | +168,935 | $5.19B | $587.18M | 0.92% | -$4.61B |
| Trip.com Group LimitedADS(TCOM) | 0 | 8,594,727 | +8,594,727 | $0 | $510.78M | 0.80% | +$510.78M |
| Duke Energy Corporation(DUK) | 2,599,671 | 4,393,664 | +1,793,993 | $260.57M | $506.59M | 0.79% | +$246.02M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 13,704,562 | +13,704,562 | $0 | $501.31M | 0.79% | +$501.31M |
| The Allstate Corporation(ALL) | 0 | 2,630,822 | +2,630,822 | $0 | $498.94M | 0.78% | +$498.94M |
| CME Group Inc.(CME) | 27,501 | 2,072,965 | +2,045,464 | $5.41M | $457.40M | 0.72% | +$451.99M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,799,035 | +2,799,035 | $0 | $449.64M | 0.70% | +$449.64M |
| AstraZeneca PLCADR(AZN) | 2,999,584 | 5,475,142 | +2,475,558 | $233.94M | $426.57M | 0.67% | +$192.63M |
| SLB N.V.(SLB) | 0 | 10,015,042 | +10,015,042 | $0 | $420.13M | 0.66% | +$420.13M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 803,488 | +803,488 | $0 | $394.73M | 0.62% | +$394.73M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,843,744 | +1,843,744 | $0 | $377.73M | 0.59% | +$377.73M |
| Ambev S.A.ADR(ABEV) | 0 | 129,495,729 | +129,495,729 | $0 | $315.97M | 0.50% | +$315.97M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,015,501 | 362,314 | -653,187 | $1.04B | $301.90M | 0.47% | -$736.69M |
| HDFC Bank LimitedADS(HDB) | 640,558 | 4,519,233 | +3,878,675 | $41.21M | $282.72M | 0.44% | +$241.52M |
| Johnson & Johnson(JNJ) | 55,868 | 1,502,640 | +1,446,772 | $8.17M | $243.52M | 0.38% | +$235.35M |
| CMS Energy Corporation(CMS) | 92,536 | 3,403,754 | +3,311,218 | $5.51M | $240.41M | 0.38% | +$234.90M |
| Vale S AADS | 29,956,481 | 18,292,526 | -11,663,955 | $334.61M | $213.66M | 0.33% | -$120.96M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,967,767 | 1,984,162 | +16,395 | $253.86M | $210.30M | 0.33% | -$43.56M |
| Imperial Oil Limited(IMO) | 0 | 1,608,158 | +1,608,158 | $0 | $113.27M | 0.18% | +$113.27M |
| Ecopetrol S.A.ADS(EC) | 12,321,905 | 12,291,439 | -30,466 | $137.88M | $109.76M | 0.17% | -$28.12M |
| Merck & Co., Inc.(MRK) | 58,092 | 910,430 | +852,338 | $7.19M | $103.39M | 0.16% | +$96.20M |
| SAP SEADR(SAP) | 76,691 | 280,660 | +203,969 | $15.47M | $64.30M | 0.10% | +$48.83M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,769,699 | 6,967,164 | +4,197,465 | $16.18M | $46.33M | 0.07% | +$30.16M |
| ONEOK, Inc.(OKE) | 82,243 | 389,297 | +307,054 | $6.71M | $35.48M | 0.06% | +$28.77M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 436,951 | 436,951 | 0 | $33.29M | $34.72M | 0.05% | +$1.42M |
| TotalEnergies SEADS(TTE) | 267,655 | 311,797 | +44,142 | $17.85M | $20.15M | 0.03% | +$2.30M |
| Mastercard IncorporatedCL A(MA) | 18,848 | 20,587 | +1,739 | $8.31M | $10.17M | 0.02% | +$1.85M |
| Applied Matls Inc | 44,862 | 44,927 | +65 | $10.59M | $9.08M | 0.01% | -$1.51M |
| Fortis Inc.(FTS) | 101,559 | 139,212 | +37,653 | $3.95M | $6.33M | 0.01% | +$2.39M |
| Chevron Corporation(CVX) | 30,246 | 30,259 | +13 | $4.73M | $4.46M | 0.01% | -$274.8K |
| American Intl Group Inc | 56,565 | 56,590 | +25 | $4.20M | $4.14M | 0.01% | -$55.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 18,533 | +18,533 | $0 | $3.82M | 0.01% | +$3.82M |
| HSBC Holdings plcADR(HSBC) | 78,624 | 75,339 | -3,285 | $3.42M | $3.40M | 0.01% | -$15.6K |
| Manulife Financial Corporation(MFC) | 105,211 | 114,483 | +9,272 | $2.80M | $3.39M | 0.01% | +$586.1K |
| Eni S.p.A.ADR(E) | 108,814 | 108,221 | -593 | $3.35M | $3.28M | 0.01% | -$70.2K |
| Oracle Corporation(ORCL) | 18,943 | 18,933 | -10 | $2.67M | $3.23M | 0.01% | +$551.4K |
| YPF Sociedad AnónimaCL D(YPF) | 110,000 | 109,656 | -344 | $2.21M | $2.33M | 0.00% | +$112.6K |
| Automatic Data Processing In | 5,988 | 5,990 | +2 | $1.43M | $1.66M | 0.00% | +$228.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,448 | 2,861 | +1,413 | $788.1K | $1.64M | 0.00% | +$853.4K |
| Mondelez International, Inc.CL A(MDLZ) | 12,322,316 | 14,304 | -12,308,012 | $806.37M | $1.05M | 0.00% | -$805.32M |
| Alphabet Inc.CL C(GOOG) | 9,678,609 | 3,975 | -9,674,634 | $1.78B | $664.6K | 0.00% | -$1.77B |
| Shell plcADS(SHEL) | 3,118,507 | 7,015 | -3,111,492 | $225.09M | $462.6K | 0.00% | -$224.63M |
| Apple Inc.(AAPL) | 11,257,183 | 1,915 | -11,255,268 | $2.37B | $446.1K | 0.00% | -$2.37B |
| Novartis AGADR(NVS) | 2,475 | 3,678 | +1,203 | $263.5K | $423.0K | 0.00% | +$159.6K |
| National Grid plcADR(NGG) | 0 | 5,337 | +5,337 | $0 | $371.8K | 0.00% | +$371.8K |
| KLA Corporation(KLAC) | 279 | 451 | +172 | $230.0K | $349.3K | 0.00% | +$119.2K |
| Ishares TrRUS 1000 ETF | 0 | 704 | +704 | $0 | $221.5K | 0.00% | +$221.5K |
| Alphabet Inc.CL A(GOOG) | 191,714 | 0 | -191,714 | $34.92M | $0 | — | -$34.92M |
| Best Buy Co., Inc.(BBY) | 115,300 | 0 | -115,300 | $9.72M | $0 | — | -$9.72M |
| Canadian Natural Resources Limited(CNQ) | 19,498,692 | 0 | -19,498,692 | $694.39M | $0 | — | -$694.39M |
| Citigroup Inc.(C) | 76,599 | 0 | -76,599 | $4.86M | $0 | — | -$4.86M |
| The Goldman Sachs Group, Inc.(GS) | 15,416 | 0 | -15,416 | $6.97M | $0 | — | -$6.97M |
| JPMorgan Chase & Co.(JPM) | 1,059,069 | 0 | -1,059,069 | $214.21M | $0 | — | -$214.21M |
| KE Holdings Inc.ADS(BEKE) | 12,989,997 | 0 | -12,989,997 | $183.81M | $0 | — | -$183.81M |
| Northrop Grumman Corporation(NOC) | 856 | 0 | -856 | $373.2K | $0 | — | -$373.2K |
| PepsiCo, Inc.(PEP) | 5,122 | 0 | -5,122 | $844.7K | $0 | — | -$844.7K |
| PDD Holdings Inc.ADS(PDD) | 10,807,761 | 0 | -10,807,761 | $1.44B | $0 | — | -$1.44B |
| QUALCOMM Incorporated(QCOM) | 8,161,717 | 0 | -8,161,717 | $1.63B | $0 | — | -$1.63B |
| Rio Tinto GroupADR(RIO) | 42,280 | 0 | -42,280 | $2.79M | $0 | — | -$2.79M |
| Synopsys, Inc.(SNPS) | 2,196,435 | 0 | -2,196,435 | $1.31B | $0 | — | -$1.31B |
| Texas Instruments Incorporated(TXN) | 12,960 | 0 | -12,960 | $2.52M | $0 | — | -$2.52M |
| Uber Technologies, Inc.(UBER) | 4,117 | 0 | -4,117 | $299.2K | $0 | — | -$299.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 13,226 | 0 | -13,226 | $211.0K | $0 | — | -$211.0K |
| Seagate Technology Hldngs Pl ORD SHS | 52,638 | 0 | -52,638 | $5.44M | $0 | — | -$5.44M |
| Transocean Ltd.REGISTERED SHS(RIG) | 161,908 | 0 | -161,908 | $866.2K | $0 | — | -$866.2K |
| Lam Research Corporation(LRCX) | 226 | 0 | -226 | $241.0K | $0 | — | -$241.0K |