Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 42,654,251 | 48,746,809 | +6,092,558 | $5.18B | $5.87B | 8.71% | +$688.45M |
| Meta Platforms, Inc.CL A(META) | 10,416,104 | 9,317,553 | -1,098,551 | $5.96B | $5.46B | 8.10% | -$507.07M |
| Eli Lilly and Company(LLY) | 4,810,840 | 4,534,964 | -275,876 | $4.26B | $3.50B | 5.20% | -$761.12M |
| NVIDIA Corporation(NVDA) | 11,061,873 | 25,697,930 | +14,636,057 | $1.34B | $3.45B | 5.12% | +$2.11B |
| Enbridge Inc.(ENB) | 72,794,998 | 74,290,740 | +1,495,742 | $2.96B | $3.15B | 4.68% | +$191.14M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 231,219,474 | 237,236,034 | +6,016,560 | $3.33B | $3.05B | 4.53% | -$281.02M |
| AppLovin CorporationCL A(APP) | 9,604,336 | 8,438,557 | -1,165,779 | $1.25B | $2.73B | 4.06% | +$1.48B |
| Microsoft Corporation(MSFT) | 4,141,523 | 6,337,902 | +2,196,379 | $1.78B | $2.67B | 3.96% | +$889.33M |
| Broadcom Inc.(AVGO) | 3,403,915 | 10,213,160 | +6,809,245 | $587.18M | $2.37B | 3.51% | +$1.78B |
| AT&T Inc.(T) | 70,498,519 | 96,779,385 | +26,280,866 | $1.55B | $2.20B | 3.27% | +$652.70M |
| ICICI Bank LimitedADR(IBN) | 59,611,849 | 64,185,627 | +4,573,778 | $1.78B | $1.92B | 2.84% | +$137.17M |
| Amazon.com, Inc.(AMZN) | 7,530,054 | 7,922,215 | +392,161 | $1.40B | $1.74B | 2.58% | +$334.98M |
| UnitedHealth Group Incorporated(UNH) | 3,716,238 | 3,425,564 | -290,674 | $2.17B | $1.73B | 2.57% | -$439.95M |
| Netflix, Inc.(NFLX) | 1,651,449 | 1,905,043 | +253,594 | $1.17B | $1.70B | 2.52% | +$526.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,042,179 | 7,819,269 | +777,090 | $1.22B | $1.54B | 2.29% | +$321.21M |
| Visa Inc.CL A(V) | 5,261,337 | 4,487,285 | -774,052 | $1.45B | $1.42B | 2.10% | -$28.44M |
| American Elec Pwr Co Inc | 14,517,471 | 15,060,525 | +543,054 | $1.49B | $1.39B | 2.06% | -$100.46M |
| Alphabet Inc.CL C(GOOG) | 3,975 | 7,225,721 | +7,221,746 | $664.6K | $1.38B | 2.04% | +$1.38B |
| The Progressive Corporation(PGR) | 3,085,668 | 5,171,501 | +2,085,833 | $783.02M | $1.24B | 1.84% | +$456.12M |
| Chubb Limited COM | 3,251,092 | 4,429,720 | +1,178,628 | $937.58M | $1.22B | 1.82% | +$286.35M |
| The Southern Company(SO) | 16,555,903 | 14,802,254 | -1,753,649 | $1.49B | $1.22B | 1.81% | -$274.49M |
| Novo Nordisk A/SADR(NVO) | 7,438,073 | 12,994,533 | +5,556,460 | $885.65M | $1.12B | 1.66% | +$232.14M |
| The Cigna Group(CI) | 3,284,483 | 4,021,582 | +737,099 | $1.14B | $1.11B | 1.65% | -$27.36M |
| Walmart Inc.(WMT) | 16,290,167 | 11,890,765 | -4,399,402 | $1.32B | $1.07B | 1.59% | -$241.10M |
| The Procter & Gamble Company(PG) | 9,630,221 | 5,329,268 | -4,300,953 | $1.67B | $893.45M | 1.33% | -$774.50M |
| The Allstate Corporation(ALL) | 2,630,822 | 4,316,516 | +1,685,694 | $498.94M | $832.18M | 1.24% | +$333.25M |
| Marvell Technology, Inc.(MRVL) | 0 | 7,264,921 | +7,264,921 | $0 | $802.41M | 1.19% | +$802.41M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,789,809 | +1,789,809 | $0 | $800.72M | 1.19% | +$800.72M |
| NextEra Energy, Inc.(NEE) | 12,783,201 | 10,883,704 | -1,899,497 | $1.08B | $780.25M | 1.16% | -$300.31M |
| Snowflake Inc.CL A(SNOW) | 0 | 4,860,902 | +4,860,902 | $0 | $750.57M | 1.11% | +$750.57M |
| Royal Bank of Canada(RY) | 5,745,490 | 5,796,767 | +51,277 | $717.89M | $698.58M | 1.04% | -$19.31M |
| MercadoLibre, Inc.(MELI) | 540,996 | 373,963 | -167,033 | $1.11B | $635.90M | 0.94% | -$474.20M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,322,809 | +3,322,809 | $0 | $629.01M | 0.93% | +$629.01M |
| Intuitive Surgical, Inc.(ISRG) | 803,488 | 1,145,300 | +341,812 | $394.73M | $597.80M | 0.89% | +$203.07M |
| HDFC Bank LimitedADS(HDB) | 4,519,233 | 7,883,347 | +3,364,114 | $282.72M | $503.43M | 0.75% | +$220.71M |
| Verizon Communications Inc.(VZ) | 24,735,386 | 12,343,800 | -12,391,586 | $1.11B | $493.63M | 0.73% | -$617.24M |
| Axon Enterprise, Inc.(AXON) | 0 | 804,867 | +804,867 | $0 | $478.35M | 0.71% | +$478.35M |
| The Coca-Cola Company(KO) | 37,793,012 | 6,997,188 | -30,795,824 | $2.72B | $435.64M | 0.65% | -$2.28B |
| Colgate-Palmolive Company(CL) | 9,338,402 | 4,361,315 | -4,977,087 | $969.42M | $396.49M | 0.59% | -$572.93M |
| Targa Resources Corp.(TRGP) | 0 | 2,203,560 | +2,203,560 | $0 | $393.34M | 0.58% | +$393.34M |
| Unilever PLCADR(UL) | 10,134,952 | 6,496,305 | -3,638,647 | $658.37M | $368.34M | 0.55% | -$290.03M |
| Ambev S.A.ADR(ABEV) | 129,495,729 | 196,676,003 | +67,180,274 | $315.97M | $363.85M | 0.54% | +$47.88M |
| KKR & Co. Inc.(KKR) | 0 | 2,202,368 | +2,202,368 | $0 | $325.75M | 0.48% | +$325.75M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,113,929 | +8,113,929 | $0 | $302.33M | 0.45% | +$302.33M |
| AstraZeneca PLCADR(AZN) | 5,475,142 | 4,375,340 | -1,099,802 | $426.57M | $286.67M | 0.43% | -$139.90M |
| Reddit, Inc.CL A(RDDT) | 0 | 1,661,400 | +1,661,400 | $0 | $271.54M | 0.40% | +$271.54M |
| British American Tobacco p.l.c.ADR(BTI) | 13,704,562 | 6,007,549 | -7,697,013 | $501.31M | $218.19M | 0.32% | -$283.12M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,984,162 | 1,590,274 | -393,888 | $210.30M | $150.61M | 0.22% | -$59.69M |
| ONEOK, Inc.(OKE) | 389,297 | 1,235,012 | +845,715 | $35.48M | $124.00M | 0.18% | +$88.52M |
| Globant S A COM | 0 | 395,979 | +395,979 | $0 | $84.91M | 0.13% | +$84.91M |
| SAP SEADR(SAP) | 280,660 | 285,624 | +4,964 | $64.30M | $70.32M | 0.10% | +$6.02M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 538,521 | +538,521 | $0 | $60.47M | 0.09% | +$60.47M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 6,967,164 | 9,269,375 | +2,302,211 | $46.33M | $45.98M | 0.07% | -$355.5K |
| Credicorp Ltd.(BAP) | 0 | 219,219 | +219,219 | $0 | $40.19M | 0.06% | +$40.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,861 | 66,806 | +63,945 | $1.64M | $39.15M | 0.06% | +$37.51M |
| Imperial Oil Limited(IMO) | 1,608,158 | 610,594 | -997,564 | $113.27M | $37.61M | 0.06% | -$75.65M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 436,951 | 2,008,759 | +1,571,808 | $34.72M | $31.72M | 0.05% | -$3.00M |
| Sea LimitedADS(SE) | 0 | 269,444 | +269,444 | $0 | $28.59M | 0.04% | +$28.59M |
| Altria Group, Inc.(MO) | 0 | 226,748 | +226,748 | $0 | $11.86M | 0.02% | +$11.86M |
| Mastercard IncorporatedCL A(MA) | 20,587 | 20,587 | 0 | $10.17M | $10.84M | 0.02% | +$674.6K |
| Bancolombia S AADR | 0 | 308,611 | +308,611 | $0 | $9.72M | 0.01% | +$9.72M |
| Oracle Corporation(ORCL) | 18,933 | 54,534 | +35,601 | $3.23M | $9.09M | 0.01% | +$5.86M |
| HSBC Holdings plcADR(HSBC) | 75,339 | 172,913 | +97,574 | $3.40M | $8.55M | 0.01% | +$5.15M |
| Exxon Mobil Corp | 11,801,919 | 66,102 | -11,735,817 | $1.38B | $7.11M | 0.01% | -$1.38B |
| State Street Corporation(STT) | 0 | 68,228 | +68,228 | $0 | $6.70M | 0.01% | +$6.70M |
| CME Group Inc.(CME) | 2,072,965 | 28,356 | -2,044,609 | $457.40M | $6.59M | 0.01% | -$450.81M |
| CMS Energy Corporation(CMS) | 3,403,754 | 94,026 | -3,309,728 | $240.41M | $6.27M | 0.01% | -$234.14M |
| Duke Energy Corporation(DUK) | 4,393,664 | 57,005 | -4,336,659 | $506.59M | $6.14M | 0.01% | -$500.45M |
| TotalEnergies SEADS(TTE) | 311,797 | 108,413 | -203,384 | $20.15M | $5.91M | 0.01% | -$14.24M |
| Merck & Co., Inc.(MRK) | 910,430 | 57,933 | -852,497 | $103.39M | $5.76M | 0.01% | -$97.63M |
| Canadian Natural Resources Limited(CNQ) | 0 | 184,371 | +184,371 | $0 | $5.69M | 0.01% | +$5.69M |
| Fortis Inc.(FTS) | 139,212 | 132,648 | -6,564 | $6.33M | $5.51M | 0.01% | -$823.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 59,497 | +59,497 | $0 | $5.04M | 0.01% | +$5.04M |
| PDD Holdings Inc.ADS(PDD) | 0 | 52,012 | +52,012 | $0 | $5.04M | 0.01% | +$5.04M |
| JD.com, Inc.CL A(JD) | 0 | 144,719 | +144,719 | $0 | $5.02M | 0.01% | +$5.02M |
| American Intl Group Inc | 56,590 | 56,590 | 0 | $4.14M | $4.12M | 0.01% | -$24.3K |
| T-Mobile US, Inc.(TMUS) | 18,533 | 18,533 | 0 | $3.82M | $4.09M | 0.01% | +$266.3K |
| Ishares TrRUS 1000 ETF | 704 | 11,646 | +10,942 | $221.5K | $3.75M | 0.01% | +$3.53M |
| SLB N.V.(SLB) | 10,015,042 | 94,045 | -9,920,997 | $420.13M | $3.61M | 0.01% | -$416.53M |
| Manulife Financial Corporation(MFC) | 114,483 | 114,503 | +20 | $3.39M | $3.52M | 0.01% | +$128.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 52,856 | +52,856 | $0 | $2.99M | 0.00% | +$2.99M |
| Eni S.p.A.ADR(E) | 108,221 | 106,870 | -1,351 | $3.28M | $2.92M | 0.00% | -$356.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,870 | +4,870 | $0 | $2.79M | 0.00% | +$2.79M |
| American Wtr Wks Co Inc New | 0 | 20,335 | +20,335 | $0 | $2.53M | 0.00% | +$2.53M |
| Ishares TrMSCI All Country World Index ETF | 0 | 15,480 | +15,480 | $0 | $1.82M | 0.00% | +$1.82M |
| Carnival CorpUNIT 99 99 9999 | 0 | 62,805 | +62,805 | $0 | $1.57M | 0.00% | +$1.57M |
| National Grid plcADR(NGG) | 5,337 | 17,863 | +12,526 | $371.8K | $1.06M | 0.00% | +$689.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 3,062 | +3,062 | $0 | $825.9K | 0.00% | +$825.9K |
| Shell plcADS(SHEL) | 7,015 | 6,694 | -321 | $462.6K | $419.4K | 0.00% | -$43.2K |
| Apple Inc.(AAPL) | 1,915 | 1,363 | -552 | $446.1K | $341.3K | 0.00% | -$104.8K |
| Novartis AGADR(NVS) | 3,678 | 3,456 | -222 | $423.0K | $336.3K | 0.00% | -$86.7K |
| Johnson & Johnson(JNJ) | 1,502,640 | 1,635 | -1,501,005 | $243.52M | $236.5K | 0.00% | -$243.28M |
| Applied Matls Inc | 44,927 | 0 | -44,927 | $9.08M | $0 | — | -$9.08M |
| Automatic Data Processing In | 5,990 | 0 | -5,990 | $1.66M | $0 | — | -$1.66M |
| Cboe Global Markets, Inc.(CBOE) | 1,843,744 | 0 | -1,843,744 | $377.73M | $0 | — | -$377.73M |
| Chevron Corporation(CVX) | 30,259 | 0 | -30,259 | $4.46M | $0 | — | -$4.46M |
| Ecopetrol S.A.ADS(EC) | 12,291,439 | 0 | -12,291,439 | $109.76M | $0 | — | -$109.76M |
| Intercontinental Exchange, Inc.(ICE) | 2,799,035 | 0 | -2,799,035 | $449.64M | $0 | — | -$449.64M |
| KLA Corporation(KLAC) | 451 | 0 | -451 | $349.3K | $0 | — | -$349.3K |
| Mondelez International, Inc.CL A(MDLZ) | 14,304 | 0 | -14,304 | $1.05M | $0 | — | -$1.05M |