Q2 2025 Holdings
Filed 2025-08-13 | 95 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $359.5M | 490,526 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $363.6M | 150,859,260 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $380.5M | 5,492,088 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $387.2M | 3,759,941 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $448.7M | 46,206,510 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $461.5M | 8,109,702 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $569.3M | 1,463,610 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $610.9M | 9,987,192 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $621.9M | 91,595,734 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $652.5M | 22,084,254 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $696.8M | 5,260,699 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.4M | 4,772,791 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $851.4M | 12,501,554 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $867.9M | 4,311,336 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $885.6M | 12,346,124 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953.6M | 13,737,335 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $985.0M | 3,573,688 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,029,600 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1B | 23,681,843 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 444,254 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2B | 27,661,962 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,880,964 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3B | 10,856,444 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 5,666,917 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3B | 14,227,128 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4B | 4,692,192 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,166,860 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7B | 19,695,127 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7B | 28,840,552 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,413,088 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 24,803,670 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.9B | 5,769,691 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9B | 24,950,464 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 1,478,802 | 2.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1B | 20,033,905 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3B | 8,537,667 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3B | 53,259,219 | 3.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6B | 76,424,854 | 3.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8B | 221,361,832 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8B | 9,818,992 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3B | 114,838,596 | 4.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4B | 75,670,355 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4B | 51,697,845 | 13.4% |