Q3 2025 Holdings
Filed 2025-11-13 | 95 holdings | $65.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9B | 54,981,850 | 13.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2B | 83,561,980 | 6.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1B | 10,833,447 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.0B | 106,785,361 | 4.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7B | 211,951,626 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3B | 52,990,825 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3B | 9,340,398 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3B | 75,632,025 | 3.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1B | 18,908,983 | 3.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.0B | 6,790,993 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8B | 52,184,732 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7B | 25,744,009 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5B | 28,554,869 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 22,801,287 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,009,594 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 18,464,036 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,794,367 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3B | 10,327,052 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2B | 4,523,652 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2B | 26,995,275 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,037,579 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,135,844 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1B | 13,073,681 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $976.3M | 3,495,800 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $908.6M | 11,365,410 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $894.4M | 2,619,780 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $866.2M | 4,035,567 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $811.4M | 12,037,126 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792.8M | 10,502,243 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $776.6M | 332,296 | 1.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $706.1M | 20,063,955 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $669.6M | 91,221,709 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $616.6M | 4,359,398 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $550.3M | 3,953,478 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $550.1M | 9,280,226 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $496.7M | 45,735,176 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $488.1M | 8,073,775 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $397.2M | 5,421,659 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $382.0M | 1,716,000 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $353.5M | 158,500,692 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $350.6M | 21,547,039 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.2M | 2,064,356 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $294.5M | 1,862,717 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $290.2M | 2,262,867 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $254.3M | 955,028 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243.3M | 6,270,390 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.5M | 1,490,710 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $190.3M | 5,121,294 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $128.0M | 2,353,098 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $127.3M | 1,334,402 | 0.2% |