Q1 2025 Holdings
Filed 2025-05-13 | 88 holdings | $62.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $202.3K | 3,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.6K | 420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $251.5K | 1,132 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $262.8K | 4,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.5K | 1,631 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $275.9K | 17,962 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $344.8K | 3,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.1K | 2,121 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $385.3K | 3,456 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $492.7K | 619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $930.3K | 10,597 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 8,887 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 4,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,494 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 10,819 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.4M | 108,566 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6M | 117,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 50,782 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 51,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,143 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1M | 80,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 47,571 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8M | 46,105 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 117,125 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.4M | 181,718 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 20,587 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.4M | 308,611 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.8M | 228,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8M | 190,859 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.9M | 535,011 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.8M | 219,219 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.1M | 660,595 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $51.8M | 1,260,326 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $71.8M | 746,196 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $78.6M | 2,170,367 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.1M | 1,457,030 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $112.8M | 2,448,611 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $160.6M | 1,730,163 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $168.1M | 7,666,520 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $196.9M | 2,009,506 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $210.2M | 2,867,929 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.8M | 1,203,502 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270.0M | 1,827,817 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $276.2M | 5,979,351 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $304.1M | 3,065,067 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $341.6M | 4,769,746 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $371.8M | 37,252,302 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $397.1M | 9,598,465 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $402.6M | 4,296,464 | 0.6% |