Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JONSHON & JOHNSON(JNJ) | 0 | 371,000 | +371,000 | 0 | 68,791 | 12.38% | +68,791 |
| CHUBB LIMITED COM | 58,600 | 223,300 | +164,700 | 16,978 | 63,026 | 11.34% | +46,049 |
| NEWMONT CORP(NEM) | 954,800 | 954,800 | 0 | 55,627 | 80,499 | 14.48% | +24,873 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 197,700 | +197,700 | 0 | 19,499 | 3.51% | +19,499 |
| ROBERT HALF INC.(RHI) | 170,400 | 688,800 | +518,400 | 6,995 | 23,405 | 4.21% | +16,411 |
| CENOVUS ENERGY INC(CVE) | 2,761,100 | 2,956,200 | +195,100 | 37,551 | 50,226 | 9.04% | +12,675 |
| AMDOCS LTD(DOX) | 79,200 | 189,200 | +110,000 | 7,226 | 15,524 | 2.79% | +8,298 |
| MEDTRONIC PLC(MDT) | 469,000 | 497,500 | +28,500 | 40,883 | 47,382 | 8.52% | +6,499 |
| EVEREST GROUP LTD(EG) | 180,300 | 183,500 | +3,200 | 61,275 | 64,267 | 11.56% | +2,992 |
| AMBEV SA(ABEV) | 14,094,900 | 16,473,700 | +2,378,800 | 33,969 | 36,736 | 6.61% | +2,768 |
| PFIZER INC(PFE) | 1,334,200 | 1,334,200 | 0 | 32,341 | 33,995 | 6.12% | +1,654 |
| EOG RES INC(EOG) | 134,000 | 134,000 | 0 | 16,028 | 15,024 | 2.70% | -1,004 |
| CF INDS HLDGS INC(CF) | 628,000 | 417,500 | -210,500 | 57,776 | 37,450 | 6.74% | -20,326 |
| JOHNSON & JOHNSON SHS | 371,000 | 0 | -371,000 | 56,670 | 0 | — | -56,670 |