Q1 2026 Holdings
Filed 2026-05-12 | 86 holdings | $63.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3B | 50,105,900 | 13.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1B | 76,426,780 | 6.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.0B | 12,418,796 | 6.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.6B | 173,440,105 | 5.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4B | 81,353,084 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3B | 45,714,595 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1B | 10,266,187 | 3.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0B | 77,366,552 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0B | 15,025,884 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 9,138,940 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 7,317,289 | 2.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6B | 27,683,334 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 21,119,167 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.6B | 6,002,448 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6B | 23,836,839 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2B | 5,761,603 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2B | 18,311,639 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 17,218,819 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 6,663,103 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1B | 22,278,201 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 16,946,570 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0B | 7,802,463 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $921.7M | 12,737,042 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908.9M | 1,896,646 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $889.2M | 11,193,162 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $875.2M | 6,431,056 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860.0M | 9,258,727 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $853.7M | 17,555,471 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $848.3M | 34,095,946 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $813.7M | 16,170,345 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $796.7M | 10,587,437 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $775.5M | 2,625,795 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $708.3M | 26,774,463 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $684.2M | 81,646,220 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $546.1M | 187,037,538 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $535.6M | 9,401,286 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $373.8M | 2,447,272 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $360.4M | 6,073,854 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $342.3M | 4,412,573 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $288.0M | 1,166,853 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $263.7M | 16,574,442 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $256.7M | 5,462,538 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $238.9M | 1,518,318 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204.6M | 4,741,580 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.8M | 1,061,310 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $163.9M | 887,204 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $158.0M | 1,646,026 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $149.3M | 502,346 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $140.9M | 3,532,203 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $123.1M | 366,108 | 0.2% |