Reported value
$53.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 15.29% | 45,436,985 | TRIMMED (-9.3%) |
| CB | Chubb Ltd | 7.91% | 12,473,178 | ADDED (+0.4%) |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 5.81% | 193,198,230 | ADDED (+11.4%) |
| ENB | ENBRIDGE INC | 4.95% | 49,084,876 | TRIMMED (-35.8%) |
| XOM | ExxonMobil Holdings Corp | 4.29% | 16,877,523 | ADDED (+153.3%) |
| MO | ALTRIA GROUP, INC. | 3.36% | 25,111,622 | ADDED (+5.3%) |
| CI | Cigna Group | 3.03% | 5,908,707 | TRIMMED (-1.6%) |
| PGR | PROGRESSIVE CORP/OH/ | 2.86% | 7,043,101 | TRIMMED (-22.9%) |
| VZ | VERIZON COMMUNICATIONS INC | 2.83% | 35,877,241 | TRIMMED (-21.5%) |
| BTI | British American Tobacco p.l.c. | 2.82% | 24,566,708 | TRIMMED (-11.3%) |
| KO | COCA COLA CO | 2.78% | 18,389,277 | TRIMMED (-12.9%) |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2.61% | 10,263,074 | TRIMMED (-31.7%) |
| ALL | ALLSTATE CORP | 2.32% | 5,235,375 | TRIMMED (-9.1%) |
| T | AT&T INC. | 2.28% | 59,099,713 | TRIMMED (-27.4%) |
| AWK | American Water Works Company, Inc. | 2.18% | 8,903,133 | ADDED (+38.4%) |
| TRP | TC ENERGY CORP | 2.06% | 16,736,302 | TRIMMED (-1.2%) |
| EXC | EXELON CORP | 1.72% | 19,796,580 | TRIMMED (-11.1%) |
| IBN | ICICI BANK LTD | 1.67% | 30,898,356 | TRIMMED (-60.1%) |
| XEL | XCEL ENERGY INC | 1.66% | 11,104,441 | TRIMMED (-0.8%) |
| DUK | Duke Energy CORP | 1.53% | 6,503,039 | TRIMMED (-16.7%) |
| CVS | CVS HEALTH Corp | 1.53% | 7,955,411 | ADDED (+25136.8%) |
| TRV | TRAVELERS COMPANIES, INC. | 1.47% | 2,390,090 | NEW |
| CVX | CHEVRON CORP | 1.33% | 4,321,814 | TRIMMED (-57.9%) |
| NEE | NEXTERA ENERGY INC | 1.21% | 7,420,437 | TRIMMED (-19.9%) |
| TEAM | Atlassian Corp | 1.11% | 7,658,413 | NEW |
| NVDA | NVIDIA CORP | 1.10% | 2,949,752 | ADDED (+98752.3%) |
| ABEV | AMBEV S.A. | 1.08% | 185,072,397 | TRIMMED (-1.1%) |
| BP | BP PLC | 0.97% | 14,138,369 | ADDED (+158.8%) |
| UL | UNILEVER PLC | 0.97% | 8,673,777 | TRIMMED (-7.7%) |
| HSY | HERSHEY CO | 0.90% | 2,766,786 | NEW |
| ABBV | AbbVie Inc. | 0.90% | 1,921,614 | NEW |
| DELL | Dell Technologies Inc. | 0.89% | 1,110,030 | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.77% | 866,910 | ADDED (+390.3%) |
| CVE | CENOVUS ENERGY INC. | 0.77% | 16,592,495 | TRIMMED (-38.0%) |
| DVN | DEVON ENERGY CORP/DE | 0.75% | 9,742,444 | TRIMMED (-39.8%) |
| ITUB | Itau Unibanco Holding S.A. | 0.73% | 48,136,668 | TRIMMED (-41.0%) |
| AAPL | Apple Inc. | 0.69% | 1,286,388 | NEW |
| CMS | CMS ENERGY CORP | 0.68% | 4,750,161 | ADDED (+7.7%) |
| NVS | NOVARTIS AG | 0.63% | 2,151,131 | TRIMMED (-12.1%) |
| META | Meta Platforms, Inc. | 0.62% | 591,397 | NEW |
| MSFT | MICROSOFT CORP | 0.59% | 848,548 | NEW |
| ISRG | INTUITIVE SURGICAL INC | 0.58% | 780,428 | NEW |
| INFY | Infosys Ltd | 0.53% | 26,999,640 | NEW |
| CINF | CINCINNATI FINANCIAL CORP | 0.40% | 1,170,338 | TRIMMED (-22.9%) |
| EMBJ | EMBRAER S.A. | 0.38% | 3,188,244 | TRIMMED (-47.5%) |
| ATO | ATMOS ENERGY CORP | 0.38% | 1,175,136 | ADDED (+32.5%) |
| STT | STATE STREET CORP | 0.35% | 1,106,046 | NEW |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.34% | 584,871 | ADDED (+16.4%) |
| BAC | BANK OF AMERICA CORP /DE/ | 0.34% | 3,166,564 | NEW |
| CNP | CENTERPOINT ENERGY INC | 0.33% | 4,009,382 | TRIMMED (-15.4%) |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.31% | 1,717,256 | ADDED (+4.3%) |
| MCD | MCDONALDS CORP | 0.30% | 601,383 | NEW |
| NTES | NetEase, Inc. | 0.29% | 1,226,473 | NEW |
| AVGO | Broadcom Inc. | 0.26% | 372,865 | NEW |
| AMZN | AMAZON COM INC | 0.25% | 573,974 | ADDED (+39926.1%) |
| SU | SUNCOR ENERGY INC | 0.23% | 2,293,204 | TRIMMED (-86.7%) |
| FANG | Diamondback Energy, Inc. | 0.19% | 587,036 | NEW |
| BUD | Anheuser-Busch InBev SA/NV | 0.14% | 918,338 | ADDED (+13420.9%) |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.13% | 1,760,732 | TRIMMED (-50.2%) |
| JD | JD.com, Inc. | 0.11% | 2,304,023 | NEW |
| PEP | PEPSICO INC | 0.05% | 218,202 | TRIMMED (-79.4%) |
| BAP | CREDICORP LTD | 0.05% | 72,991 | HELD |
| E | ENI SPA-SPONSORED ADR | 0.05% | 590,882 | ADDED (+96.5%) |
| GOOG | Alphabet Inc. | 0.04% | 63,882 | ADDED (+8948.4%) |
| TTE | TotalEnergies SE | 0.04% | 263,895 | ADDED (+8.7%) |
| SPY | SPDR S&P 500 ETF | 0.02% | 14,777 | ADDED (+57.5%) |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 0.02% | 274,860 | TRIMMED (-98.4%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.02% | 30,749 | NEW |
| AZN | ASTRAZENECA PLC | 0.02% | 45,569 | ADDED (+0.1%) |
| NGG | NATIONAL GRID PLC | 0.02% | 101,755 | ADDED (+1620.6%) |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.02% | 330,608 | NEW |
| SAP | SAP SE | 0.01% | 45,468 | NEW |
| VLO | VALERO ENERGY CORP/TX | 0.01% | 26,587 | TRIMMED (-21.6%) |
| MRK | Merck & Co., Inc. | 0.01% | 53,092 | ADDED (+0.1%) |
| JNJ | JOHNSON & JOHNSON | 0.01% | 25,158 | TRIMMED (-99.7%) |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01% | 96,264 | ADDED (+107.6%) |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 73,409 | TRIMMED (-99.3%) |
| PPL | PPL Corp | 0.01% | 146,588 | TRIMMED (-57.6%) |
| SO | SOUTHERN CO | 0.01% | 53,777 | ADDED (+0.1%) |
| GLD | SPDR GOLD TRUST | 0.01% | 13,626 | ADDED (+393.2%) |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01% | 21,296 | NEW |
| PG | PROCTER & GAMBLE Co | 0.01% | 29,177 | TRIMMED (-69.8%) |
| SNY | Sanofi | 0.01% | 97,640 | TRIMMED (-40.7%) |
| HSBC | HSBC HOLDINGS PLC | 0.01% | 37,717 | NEW |
| SAN | BANCO SANTANDER SA-SPON ADR | 0.01% | 259,273 | NEW |
| OMC | OMNICOM GROUP INC. | 0.01% | 45,743 | NEW |
| PFE | PFIZER INC | 0.01% | 131,567 | ADDED (+36.4%) |
| ACWI | ISHARES MSCI ACWI ETF | <0.01% | 13,470 | TRIMMED (-48.9%) |
| LYG | Lloyds Banking Group plc | <0.01% | 341,126 | NEW |
| KR | KROGER CO | <0.01% | 34,235 | TRIMMED (-99.7%) |
| WDAY | Workday, Inc. | <0.01% | 15,242 | NEW |
| ASML | ASML HOLDING NV | <0.01% | 540 | NEW |
| IWB | ISHARES RUSSELL 1000 ETF | <0.01% | 2,481 | ADDED (+123.5%) |
| APP | AppLovin Corp | <0.01% | 1,852 | TRIMMED (-0.8%) |
| RY | ROYAL BANK OF CANADA | <0.01% | 3,059 | HELD |
| WMT | Walmart Inc. | <0.01% | 5,394 | HELD |
| SHEL | Shell plc | <0.01% | 6,001 | HELD |
| AXIAY | AXIA ENERGIA-ADR | <0.01% | 30,403 | ADDED (+8.6%) |
| GS | GOLDMAN SACHS GROUP INC | <0.01% | 298 | HELD |
| ADSK | Autodesk, Inc. | <0.01% | 1,180 | NEW |
| V | VISA INC. | <0.01% | 639 | TRIMMED (-48.3%) |
| GRAB | Grab Holdings Ltd | <0.01% | 12,945 | NEW |
Exited this quarter: ASR, BRK.B, CME, FNV, HDB, OXY, VALE, VV.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001697233. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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