Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 954,800 | 954,800 | 0 | $55.63M | $80.50M | 14.48% | +$24.87M |
| Johnson & Johnson(JNJ) | 0 | 371,000 | +371,000 | $0 | $68.79M | 12.38% | +$68.79M |
| Everest Group, Ltd.(EG) | 180,300 | 183,500 | +3,200 | $61.27M | $64.27M | 11.56% | +$2.99M |
| Chubb Limited COM | 58,600 | 223,300 | +164,700 | $16.98M | $63.03M | 11.34% | +$46.05M |
| Cenovus Energy Inc.(CVE) | 2,761,100 | 2,956,200 | +195,100 | $37.55M | $50.23M | 9.04% | +$12.67M |
| Medtronic plcSHS(MDT) | 469,000 | 497,500 | +28,500 | $40.88M | $47.38M | 8.52% | +$6.50M |
| CF Industries Holdings, Inc.(CF) | 628,000 | 417,500 | -210,500 | $57.78M | $37.45M | 6.74% | -$20.33M |
| Ambev S.A.ADR(ABEV) | 14,094,900 | 16,473,700 | +2,378,800 | $33.97M | $36.74M | 6.61% | +$2.77M |
| Pfizer Inc.(PFE) | 1,334,200 | 1,334,200 | 0 | $32.34M | $34.00M | 6.12% | +$1.65M |
| Robert Half Inc.(RHI) | 170,400 | 688,800 | +518,400 | $6.99M | $23.41M | 4.21% | +$16.41M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 197,700 | +197,700 | $0 | $19.50M | 3.51% | +$19.50M |
| Amdocs LimitedSHS(DOX) | 79,200 | 189,200 | +110,000 | $7.23M | $15.52M | 2.79% | +$8.30M |
| EOG Resources, Inc.(EOG) | 134,000 | 134,000 | 0 | $16.03M | $15.02M | 2.70% | -$1.00M |
| Johnson & JohnsonSHS SHS | 371,000 | 0 | -371,000 | $56.67M | $0 | — | -$56.67M |