Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 2,761,100 | +2,761,100 | 0 | 37,551 | 8.87% | +37,551 |
| PFIZER INC(PFE) | 0 | 1,334,200 | +1,334,200 | 0 | 32,341 | 7.64% | +32,341 |
| EOG RES INC(EOG) | 0 | 134,000 | +134,000 | 0 | 16,028 | 3.79% | +16,028 |
| CF INDS HLDGS INC(CF) | 584,000 | 628,000 | +44,000 | 45,640 | 57,776 | 13.65% | +12,136 |
| EVEREST GROUP LTD(EG) | 136,000 | 180,300 | +44,300 | 49,413 | 61,275 | 14.47% | +11,862 |
| NEWMONT CORP(NEM) | 954,800 | 954,800 | 0 | 46,098 | 55,627 | 13.14% | +9,529 |
| AMDOCS LTD(DOX) | 0 | 79,200 | +79,200 | 0 | 7,226 | 1.71% | +7,226 |
| ROBERT HALF INC.(RHI) | 0 | 170,400 | +170,400 | 0 | 6,995 | 1.65% | +6,995 |
| MEDTRONIC PLC(MDT) | 447,000 | 469,000 | +22,000 | 40,167 | 40,883 | 9.66% | +715 |
| CHUBB LIMITED COM | 58,600 | 58,600 | 0 | 17,697 | 16,978 | 4.01% | -719 |
| AMBEV SA SPONSORED ADR(ABEV) | 20,866,000 | 14,094,900 | -6,771,100 | 48,618 | 33,969 | 8.02% | -14,649 |
| JOHNSON & JOHNSON SHS | 483,200 | 371,000 | -112,200 | 80,134 | 56,670 | 13.39% | -23,464 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS(FMX) | 544,558 | 0 | -544,558 | 53,138 | 0 | — | -53,138 |