Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 51,697,845 | 54,981,850 | +3,284,005 | $9.42B | $8.92B | 13.70% | -$497.67M |
| Enbridge Inc.(ENB) | 75,670,355 | 83,561,980 | +7,891,625 | $3.42B | $4.22B | 6.48% | +$792.07M |
| Chubb Limited COM | 9,818,992 | 10,833,447 | +1,014,455 | $2.84B | $3.06B | 4.70% | +$212.98M |
| AT&T Inc.(T) | 114,838,596 | 106,785,361 | -8,053,235 | $3.32B | $3.02B | 4.63% | -$307.81M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 221,361,832 | 211,951,626 | -9,410,206 | $2.77B | $2.68B | 4.12% | -$85.93M |
| Verizon Communications Inc.(VZ) | 53,259,219 | 52,990,825 | -268,394 | $2.30B | $2.33B | 3.58% | +$24.42M |
| The Progressive Corporation(PGR) | 8,537,667 | 9,340,398 | +802,731 | $2.28B | $2.31B | 3.54% | +$28.25M |
| ICICI Bank LimitedADR(IBN) | 76,424,854 | 75,632,025 | -792,829 | $2.57B | $2.29B | 3.51% | -$284.58M |
| American Elec Pwr Co Inc | 20,033,905 | 18,908,983 | -1,124,922 | $2.08B | $2.13B | 3.27% | +$48.54M |
| The Cigna Group(CI) | 5,769,691 | 6,790,993 | +1,021,302 | $1.91B | $1.96B | 3.01% | +$50.16M |
| HDFC Bank LimitedADS(HDB) | 24,950,464 | 52,184,732 | +27,234,268 | $1.91B | $1.78B | 2.74% | -$130.32M |
| Altria Group, Inc.(MO) | 28,840,552 | 25,744,009 | -3,096,543 | $1.69B | $1.70B | 2.61% | +$9.73M |
| British American Tobacco p.l.c.ADR(BTI) | 23,681,843 | 28,554,869 | +4,873,026 | $1.12B | $1.52B | 2.33% | +$394.83M |
| The Coca-Cola Company(KO) | 24,803,670 | 22,801,287 | -2,002,383 | $1.75B | $1.51B | 2.32% | -$242.68M |
| Meta Platforms, Inc.CL A(META) | 2,166,860 | 2,009,594 | -157,266 | $1.60B | $1.48B | 2.27% | -$123.54M |
| American Intl Group Inc | 19,695,127 | 18,464,036 | -1,231,091 | $1.69B | $1.45B | 2.23% | -$235.54M |
| Exxon Mobil Corp | 11,880,964 | 11,794,367 | -86,597 | $1.28B | $1.33B | 2.04% | +$49.05M |
| Duke Energy Corporation(DUK) | 10,856,444 | 10,327,052 | -529,392 | $1.28B | $1.28B | 1.96% | -$3.09M |
| CME Group Inc.(CME) | 3,573,688 | 4,523,652 | +949,964 | $984.99M | $1.22B | 1.88% | +$237.26M |
| Exelon Corporation(EXC) | 27,661,962 | 26,995,275 | -666,687 | $1.20B | $1.22B | 1.87% | +$13.97M |
| Johnson & Johnson(JNJ) | 49,337 | 6,037,579 | +5,988,242 | $7.54M | $1.12B | 1.72% | +$1.11B |
| Microsoft Corporation(MSFT) | 3,413,088 | 2,135,844 | -1,277,244 | $1.70B | $1.11B | 1.70% | -$591.45M |
| Xcel Energy Inc.(XEL) | 12,501,554 | 13,073,681 | +572,127 | $851.36M | $1.05B | 1.62% | +$203.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,666,917 | 3,495,800 | -2,171,117 | $1.28B | $976.34M | 1.50% | -$307.16M |
| Colgate-Palmolive Company(CL) | 14,227,128 | 11,365,410 | -2,861,718 | $1.29B | $908.55M | 1.40% | -$384.70M |
| Visa Inc.CL A(V) | 3,029,600 | 2,619,780 | -409,820 | $1.08B | $894.35M | 1.37% | -$181.32M |
| The Allstate Corporation(ALL) | 4,311,336 | 4,035,567 | -275,769 | $867.92M | $866.24M | 1.33% | -$1.68M |
| The Kroger Co.(KR) | 12,346,124 | 12,037,126 | -308,998 | $885.59M | $811.42M | 1.25% | -$74.17M |
| NextEra Energy, Inc.(NEE) | 13,737,335 | 10,502,243 | -3,235,092 | $953.65M | $792.82M | 1.22% | -$160.83M |
| MercadoLibre, Inc.(MELI) | 444,254 | 332,296 | -111,958 | $1.16B | $776.56M | 1.19% | -$384.56M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 22,084,254 | 20,063,955 | -2,020,299 | $652.50M | $706.08M | 1.08% | +$53.58M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 91,595,734 | 91,221,709 | -374,025 | $621.94M | $669.57M | 1.03% | +$47.63M |
| DTE Energy Company 2020 Series(DTB) | 5,260,699 | 4,359,398 | -901,301 | $696.84M | $616.55M | 0.95% | -$80.28M |
| American Wtr Wks Co Inc New | 1,473,120 | 3,953,478 | +2,480,358 | $204.93M | $550.29M | 0.85% | +$345.36M |
| Unilever PLCADR(UL) | 9,987,192 | 9,280,226 | -706,966 | $610.92M | $550.13M | 0.85% | -$60.78M |
| Vale S AADS | 46,206,510 | 45,735,176 | -471,334 | $448.67M | $496.68M | 0.76% | +$48.02M |
| Embraer S.A.ADS(EMBJ) | 8,109,702 | 8,073,775 | -35,927 | $461.52M | $488.06M | 0.75% | +$26.54M |
| CMS Energy Corporation(CMS) | 5,492,088 | 5,421,659 | -70,429 | $380.49M | $397.19M | 0.61% | +$16.70M |
| Franco-Nevada Corporation(FNV) | 0 | 1,716,000 | +1,716,000 | $0 | $382.04M | 0.59% | +$382.04M |
| Ambev S.A.ADR(ABEV) | 150,859,260 | 158,500,692 | +7,641,432 | $363.57M | $353.46M | 0.54% | -$10.11M |
| Infosys LimitedADR(INFY) | 0 | 21,547,039 | +21,547,039 | $0 | $350.57M | 0.54% | +$350.57M |
| The Procter & Gamble Company(PG) | 4,772,791 | 2,064,356 | -2,708,435 | $760.40M | $317.19M | 0.49% | -$443.21M |
| Cincinnati Financial Corporation(CINF) | 2,132,215 | 1,862,717 | -269,498 | $317.53M | $294.50M | 0.45% | -$23.03M |
| Novartis AGADR(NVS) | 62,535 | 2,262,867 | +2,200,332 | $7.57M | $290.19M | 0.45% | +$282.63M |
| Credicorp Ltd.(BAP) | 978,934 | 955,028 | -23,906 | $218.81M | $254.30M | 0.39% | +$35.49M |
| CenterPoint Energy, Inc.(CNP) | 7,161,878 | 6,270,390 | -891,488 | $263.13M | $243.29M | 0.37% | -$19.84M |
| Chevron Corporation(CVX) | 74,580 | 1,490,710 | +1,416,130 | $10.68M | $231.50M | 0.36% | +$220.82M |
| PPL Corporation(PPL) | 5,801,981 | 5,121,294 | -680,687 | $196.63M | $190.31M | 0.29% | -$6.32M |
| TC Energy Corporation(TRP) | 0 | 2,353,098 | +2,353,098 | $0 | $127.97M | 0.20% | +$127.97M |
| Diageo plcADR(DEO) | 0 | 1,334,402 | +1,334,402 | $0 | $127.34M | 0.20% | +$127.34M |
| Atmos Energy Corporation(ATO) | 826,019 | 719,556 | -106,463 | $127.30M | $122.87M | 0.19% | -$4.43M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 659,877 | +659,877 | $0 | $111.18M | 0.17% | +$111.18M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,476,651 | 1,107,143 | -369,508 | $125.35M | $90.43M | 0.14% | -$34.92M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 3,127,768 | 3,124,144 | -3,624 | $157.61M | $86.10M | 0.13% | -$71.51M |
| Arch Cap Group Ltd ORD | 864,345 | 865,941 | +1,596 | $78.70M | $78.57M | 0.12% | -$131.8K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 281,210 | +281,210 | $0 | $71.43M | 0.11% | +$71.43M |
| Slide Insurance Holdings, Inc.(SLDE) | 5,016,166 | 2,989,964 | -2,026,202 | $108.65M | $47.20M | 0.07% | -$61.45M |
| eToro Group Ltd.CL A(ETOR) | 871,976 | 842,502 | -29,474 | $58.06M | $34.77M | 0.05% | -$23.29M |
| Grupo Cibest SaADS | 1,815,250 | 505,743 | -1,309,507 | $83.85M | $26.27M | 0.04% | -$57.58M |
| TotalEnergies SEADS(TTE) | 274,576 | 260,611 | -13,965 | $16.86M | $15.56M | 0.02% | -$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,184 | 17,336 | -1,848 | $11.85M | $11.55M | 0.02% | -$303.2K |
| Grupo Aeroportuario Del SureADR | 0 | 30,236 | +30,236 | $0 | $9.78M | 0.02% | +$9.78M |
| AstraZeneca PLCADR(AZN) | 209,268 | 87,964 | -121,304 | $14.62M | $6.75M | 0.01% | -$7.87M |
| Valero Energy Corporation(VLO) | 35,722 | 33,766 | -1,956 | $4.80M | $5.75M | 0.01% | +$947.2K |
| The Southern Company(SO) | 58,539 | 54,413 | -4,126 | $5.38M | $5.16M | 0.01% | -$218.9K |
| Eni S.p.A.ADR(E) | 132,222 | 141,300 | +9,078 | $4.29M | $4.94M | 0.01% | +$651.8K |
| Huntington Ingalls Industries, Inc.(HII) | 17,007 | 16,227 | -780 | $4.11M | $4.67M | 0.01% | +$565.4K |
| Merck & Co., Inc.(MRK) | 56,995 | 53,099 | -3,896 | $4.51M | $4.46M | 0.01% | -$55.1K |
| U.S. Bancorp(USB) | 89,165 | 85,600 | -3,565 | $4.03M | $4.14M | 0.01% | +$102.3K |
| SanofiADR(SNY) | 0 | 85,750 | +85,750 | $0 | $4.05M | 0.01% | +$4.05M |
| Pfizer Inc.(PFE) | 0 | 97,656 | +97,656 | $0 | $2.49M | 0.00% | +$2.49M |
| Ishares TrMSCI All Country World Index ETF | 5,694 | 16,290 | +10,596 | $732.3K | $2.25M | 0.00% | +$1.52M |
| Bank America Corp | 0 | 42,818 | +42,818 | $0 | $2.21M | 0.00% | +$2.21M |
| AppLovin CorporationCL A(APP) | 2,755 | 2,663 | -92 | $964.4K | $1.91M | 0.00% | +$949.5K |
| Ishares TrRUS 1000 ETF | 3,556 | 3,879 | +323 | $1.21M | $1.42M | 0.00% | +$210.4K |
| NVIDIA Corporation(NVDA) | 397,145 | 6,501 | -390,644 | $62.75M | $1.21M | 0.00% | -$61.54M |
| Amazon.com, Inc.(AMZN) | 1,144,844 | 4,857 | -1,139,987 | $251.17M | $1.07M | 0.00% | -$250.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,908 | 1,908 | 0 | $581.6K | $678.2K | 0.00% | +$96.6K |
| Walmart Inc.(WMT) | 7,998 | 6,526 | -1,472 | $782.0K | $672.5K | 0.00% | -$109.5K |
| Alphabet Inc.CL C(GOOG) | 2,822 | 2,573 | -249 | $500.6K | $626.7K | 0.00% | +$126.1K |
| Eli Lilly and Company(LLY) | 272,594 | 802 | -271,792 | $212.52M | $612.4K | 0.00% | -$211.91M |
| Netflix, Inc.(NFLX) | 1,478,802 | 501 | -1,478,301 | $1.98B | $601.3K | 0.00% | -$1.98B |
| Shell plcADS(SHEL) | 9,380 | 8,380 | -1,000 | $660.4K | $599.4K | 0.00% | -$61.0K |
| HSBC Holdings plcADR(HSBC) | 7,225 | 7,225 | 0 | $439.2K | $512.8K | 0.00% | +$73.6K |
| SAP SEADR(SAP) | 7,247 | 1,807 | -5,440 | $2.21M | $482.8K | 0.00% | -$1.72M |
| Royal Bank of Canada(RY) | 3,059 | 3,059 | 0 | $402.4K | $450.7K | 0.00% | +$48.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,817 | 1,448 | -1,369 | $803.8K | $445.8K | 0.00% | -$358.0K |
| ServiceNow, Inc.(NOW) | 493 | 479 | -14 | $506.6K | $440.6K | 0.00% | -$65.9K |
| Broadcom Inc.(AVGO) | 1,101 | 940 | -161 | $303.5K | $310.3K | 0.00% | +$6.8K |
| National Grid plcADR(NGG) | 4,005 | 4,005 | 0 | $298.0K | $291.0K | 0.00% | -$7.0K |
| The Goldman Sachs Group, Inc.(GS) | 385 | 326 | -59 | $272.8K | $259.9K | 0.00% | -$12.8K |
| Apple Inc.(AAPL) | 1,114 | 906 | -208 | $228.6K | $230.6K | 0.00% | +$2.0K |
| AXIA Energia SAADR(AXIAY) | 21,089 | 18,436 | -2,653 | $156.7K | $182.9K | 0.00% | +$26.2K |
| Elevance Health, Inc.(ELV) | 1,463,610 | 0 | -1,463,610 | $569.30M | $0 | — | -$569.30M |
| Arm Holdings PlcADS | 273,048 | 0 | -273,048 | $44.16M | $0 | — | -$44.16M |
| Barclays PlcADR | 17,962 | 0 | -17,962 | $333.9K | $0 | — | -$333.9K |
| Bristol-Myers Squibb Company(BMY) | 3,025,192 | 0 | -3,025,192 | $140.04M | $0 | — | -$140.04M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,759,941 | 0 | -3,759,941 | $387.20M | $0 | — | -$387.20M |
| International Business Machines Corporation(IBM) | 4,692,192 | 0 | -4,692,192 | $1.38B | $0 | — | -$1.38B |
| McKesson Corporation(MCK) | 490,526 | 0 | -490,526 | $359.48M | $0 | — | -$359.48M |