Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $983.3M | 23,756,158 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0B | 21,110,441 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2B | 4,501,815 | 2.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3B | 22,495,313 | 3.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3B | 9,971,630 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 13,189,169 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3B | 5,568,252 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4B | 26,870,596 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4B | 31,920,637 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 18,518,460 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 5,609,142 | 4.7% |