Q2 2026 Holdings
Filed 2026-08-12 | 106 holdings | $53.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2B | 45,436,985 | 15.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3B | 12,473,178 | 7.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.1B | 193,198,230 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7B | 49,084,876 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 16,877,523 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8B | 25,111,622 | 3.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6B | 5,908,707 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 7,043,101 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 35,877,241 | 2.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5B | 24,566,708 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 18,389,277 | 2.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4B | 10,263,074 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2B | 5,235,375 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2B | 59,099,713 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2B | 8,903,133 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 16,736,302 | 2.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $922.9M | 19,796,580 | 1.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $897.0M | 30,898,356 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $891.7M | 11,104,441 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $823.2M | 6,503,039 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $823.0M | 7,955,411 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $789.0M | 2,390,090 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $716.4M | 4,321,814 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $651.3M | 7,420,437 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $595.7M | 7,658,413 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.2M | 2,949,752 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $581.1M | 185,072,397 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $522.4M | 14,138,369 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $521.5M | 8,673,777 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $485.4M | 2,766,786 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.6M | 1,921,614 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $478.9M | 1,110,030 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $414.0M | 866,910 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $411.6M | 16,592,495 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $402.6M | 9,742,444 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $393.3M | 48,136,668 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $372.2M | 1,286,388 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $363.4M | 4,750,161 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337.1M | 2,151,131 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.1M | 591,397 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5M | 848,548 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310.4M | 780,428 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $283.2M | 26,999,640 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $216.7M | 1,170,338 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $203.4M | 3,188,244 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202.4M | 1,175,136 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $187.6M | 1,106,046 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $185.4M | 584,871 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $180.4M | 3,166,564 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $176.6M | 4,009,382 | 0.3% |