Q4 2025 Holdings
Filed 2026-02-13 | 90 holdings | $60.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8B | 55,096,316 | 14.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9B | 12,481,176 | 6.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8B | 80,353,458 | 6.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 10,432,549 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2B | 74,633,839 | 3.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.1B | 7,763,295 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1B | 86,007,645 | 3.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9B | 16,902,872 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9B | 52,962,709 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 26,250,313 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8B | 43,866,695 | 2.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6B | 136,003,212 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 7,752,266 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6B | 28,062,747 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4B | 25,058,437 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3B | 15,492,942 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 4,208,459 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1B | 5,488,560 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1B | 9,543,071 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1B | 24,979,574 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 8,715,556 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 1,997,793 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $911.0M | 12,334,556 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $890.7M | 16,154,469 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $848.7M | 65,132,572 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $847.4M | 6,493,161 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $837.1M | 13,398,072 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.9M | 9,864,284 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $694.2M | 96,959,405 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $673.7M | 8,116,278 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $589.8M | 9,018,850 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584.5M | 7,396,227 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $556.7M | 1,832,009 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $519.1M | 29,130,383 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $515.3M | 8,004,535 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.5M | 3,226,929 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435.4M | 3,158,122 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $427.2M | 172,969,655 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $362.4M | 1,746,117 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $316.1M | 4,519,921 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $276.4M | 1,692,540 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $272.4M | 949,184 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.1M | 835,404 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217.8M | 5,681,646 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.0M | 1,404,342 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $165.9M | 3,075,544 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $162.5M | 1,693,629 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $162.4M | 4,638,660 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $156.0M | 3,417,166 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $149.8M | 2,338,805 | 0.2% |