Q3 2024 Holdings
Filed 2024-11-13 | 80 holdings | $63.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221.5K | 704 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $349.3K | 451 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $371.8K | 5,337 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423.0K | 3,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $446.1K | 1,915 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $462.6K | 7,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.6K | 3,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,861 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,990 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3M | 109,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,933 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.3M | 108,221 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4M | 114,483 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4M | 75,339 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 18,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1M | 56,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,259 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.3M | 139,212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 44,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,587 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20.1M | 311,797 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $34.7M | 436,951 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.5M | 389,297 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $46.3M | 6,967,164 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $64.3M | 280,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.4M | 910,430 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $109.8M | 12,291,439 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $113.3M | 1,608,158 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $210.3M | 1,984,162 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $213.7M | 18,292,526 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $240.4M | 3,403,754 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.5M | 1,502,640 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $282.7M | 4,519,233 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $301.9M | 362,314 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $316.0M | 129,495,729 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $377.7M | 1,843,744 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394.7M | 803,488 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $420.1M | 10,015,042 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $426.6M | 5,475,142 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $449.6M | 2,799,035 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $457.4M | 2,072,965 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $498.9M | 2,630,822 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $501.3M | 13,704,562 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $506.6M | 4,393,664 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $510.8M | 8,594,727 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.2M | 3,403,915 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $658.4M | 10,134,952 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $717.9M | 5,745,490 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $783.0M | 3,085,668 | 1.2% |