Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON SHS | 0 | 483,200 | +483,200 | 0 | 80,134 | 21.04% | +80,134 |
| EVEREST GROUP LTD(EG) | 0 | 136,000 | +136,000 | 0 | 49,413 | 12.97% | +49,413 |
| CF INDS HLDGS INC(CF) | 330,000 | 584,000 | +254,000 | 28,156 | 45,640 | 11.98% | +17,484 |
| NEWMONT CORP(NEM) | 967,000 | 954,800 | -12,200 | 35,992 | 46,098 | 12.10% | +10,106 |
| AMBEV SA SPONSORED ADR(ABEV) | 20,866,000 | 20,866,000 | 0 | 38,602 | 48,618 | 12.76% | +10,016 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS(FMX) | 551,058 | 544,558 | -6,500 | 47,110 | 53,138 | 13.95% | +6,028 |
| CHUBB LIMITED COM | 57,200 | 58,600 | +1,400 | 15,804 | 17,697 | 4.65% | +1,892 |
| MEDTRONIC PLC(MDT) | 567,600 | 447,000 | -120,600 | 45,340 | 40,167 | 10.55% | -5,172 |
| GILEAD SCIENCES INC(GILD) | 147,700 | 0 | -147,700 | 13,643 | 0 | — | -13,643 |
| EVEREST GROUP LTD(EG) | 78,400 | 0 | -78,400 | 28,417 | 0 | — | -28,417 |
| WEC ENERGY GROUP INC(WEC) | 573,900 | 0 | -573,900 | 53,970 | 0 | — | -53,970 |
| JOHNSON & JOHNSON(JNJ) | 559,800 | 0 | -559,800 | 80,958 | 0 | — | -80,958 |