PHILIP MORRIS INTL INC · PM
Value$8.22B
Weight15.29%
Shares45,436,985
Crowding8
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GQG Partners
Rajiv Jain · CIK 0001697233 · filed 2026-08-12
Equity positions
CHUBB LIMITED · CB
Value$4.25B
Weight7.91%
Shares12,473,178
Crowding6
PETROLEO BRASILEIRO S A · PBR
Value$3.12B
Weight5.81%
Shares193,198,230
Crowding2
ENBRIDGE INC
Value$2.66B
Weight4.95%
Shares49,084,876
Crowding1
EXXON MOBIL CORP · XOM
Value$2.31B
Weight4.29%
Shares16,877,523
Crowding3
ALTRIA GROUP INC · MO
Value$1.81B
Weight3.36%
Shares25,111,622
Crowding4
THE CIGNA GROUP · CI
Value$1.63B
Weight3.03%
Shares5,908,707
Crowding5
PROGRESSIVE CORP · PGR
Value$1.54B
Weight2.86%
Shares7,043,101
Crowding6
VERIZON COMMUNICATIONS INC · VZ
Value$1.52B
Weight2.83%
Shares35,877,241
Crowding4
BRITISH AMERN TOB PLC · BTI
Value$1.52B
Weight2.82%
Shares24,566,708
Crowding2
COCA COLA CO · KO
Value$1.49B
Weight2.78%
Shares18,389,277
Crowding7
AMERICAN ELEC PWR CO INC · AEP
Value$1.40B
Weight2.61%
Shares10,263,074
Crowding4
ALLSTATE CORP · ALL
Value$1.25B
Weight2.32%
Shares5,235,375
Crowding3
AT&T INC · T
Value$1.22B
Weight2.28%
Shares59,099,713
Crowding3
AMERICAN WTR WKS CO INC NEW · AWK
Value$1.17B
Weight2.18%
Shares8,903,133
Crowding1
TC ENERGY CORP
Value$1.11B
Weight2.06%
Shares16,736,302
Crowding2
EXELON CORP · EXC
Value$922.92M
Weight1.72%
Shares19,796,580
Crowding1
ICICI BANK LIMITED
Value$896.98M
Weight1.67%
Shares30,898,356
Crowding2
XCEL ENERGY INC · XEL
Value$891.69M
Weight1.66%
Shares11,104,441
Crowding2
DUKE ENERGY CORP NEW · DUK
Value$823.16M
Weight1.53%
Shares6,503,039
Crowding1
CVS HEALTH CORP · CVS
Value$822.99M
Weight1.53%
Shares7,955,411
Crowding8
TRAVELERS COMPANIES INC · TRV
Value$789.02M
Weight1.47%
Shares2,390,090
Crowding2
CHEVRON CORPORATION · CVX
Value$716.39M
Weight1.33%
Shares4,321,814
Crowding6
NEXTERA ENERGY INC · NEE
Value$651.29M
Weight1.21%
Shares7,420,437
Crowding3
ATLASSIAN CORPORATION · TEAM
Value$595.75M
Weight1.11%
Shares7,658,413
Crowding2
NVIDIA CORPORATION · NVDA
Value$590.22M
Weight1.10%
Shares2,949,752
Crowding20
AMBEV SA
Value$581.13M
Weight1.08%
Shares185,072,397
Crowding2
| Company | Type | Shares | Value ▼ | Weight | Crowding | Sector |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC · PM | Equity | 45,436,985 | $8.22B | 15.29% | 8 | Consumer Staples |
| CHUBB LIMITED · CB | Equity | 12,473,178 | $4.25B | 7.91% | 6 | Financials |
| PETROLEO BRASILEIRO S A · PBR | Equity | 193,198,230 | $3.12B | 5.81% | 2 | Energy |
| ENBRIDGE INC | Equity | 49,084,876 | $2.66B | 4.95% | 1 | Unknown |
| EXXON MOBIL CORP · XOM | Equity | 16,877,523 | $2.31B | 4.29% | 3 | Energy |
| ALTRIA GROUP INC · MO | Equity | 25,111,622 | $1.81B | 3.36% | 4 | Consumer Staples |
| THE CIGNA GROUP · CI | Equity | 5,908,707 | $1.63B | 3.03% | 5 | Health Care |
| PROGRESSIVE CORP · PGR | Equity | 7,043,101 | $1.54B | 2.86% | 6 | Financials |
| VERIZON COMMUNICATIONS INC · VZ | Equity | 35,877,241 | $1.52B | 2.83% | 4 | Communication Services |
| BRITISH AMERN TOB PLC · BTI | Equity | 24,566,708 | $1.52B | 2.82% | 2 | Consumer Staples |
| COCA COLA CO · KO | Equity | 18,389,277 | $1.49B | 2.78% | 7 | Consumer Staples |
| AMERICAN ELEC PWR CO INC · AEP | Equity | 10,263,074 | $1.40B | 2.61% | 4 | Utilities |
| ALLSTATE CORP · ALL | Equity | 5,235,375 | $1.25B | 2.32% | 3 | Financials |
| AT&T INC · T | Equity | 59,099,713 | $1.22B | 2.28% | 3 | Communication Services |
| AMERICAN WTR WKS CO INC NEW · AWK | Equity | 8,903,133 | $1.17B | 2.18% | 1 | Utilities |
| TC ENERGY CORP | Equity | 16,736,302 | $1.11B | 2.06% | 2 | Unknown |
| EXELON CORP · EXC | Equity | 19,796,580 | $922.92M | 1.72% | 1 | Utilities |
| ICICI BANK LIMITED | Equity | 30,898,356 | $896.98M | 1.67% | 2 | Unknown |
| XCEL ENERGY INC · XEL | Equity | 11,104,441 | $891.69M | 1.66% | 2 | Utilities |
| DUKE ENERGY CORP NEW · DUK | Equity | 6,503,039 | $823.16M | 1.53% | 1 | Utilities |
| CVS HEALTH CORP · CVS | Equity | 7,955,411 | $822.99M | 1.53% | 8 | Health Care |
| TRAVELERS COMPANIES INC · TRV | Equity | 2,390,090 | $789.02M | 1.47% | 2 | Financials |
| CHEVRON CORPORATION · CVX | Equity | 4,321,814 | $716.39M | 1.33% | 6 | Energy |
| NEXTERA ENERGY INC · NEE | Equity | 7,420,437 | $651.29M | 1.21% | 3 | Utilities |
| ATLASSIAN CORPORATION · TEAM | Equity | 7,658,413 | $595.75M | 1.11% | 2 | Information Technology |
| NVIDIA CORPORATION · NVDA | Equity | 2,949,752 | $590.22M | 1.10% | 20 | Information Technology |
| AMBEV SA | Equity | 185,072,397 | $581.13M | 1.08% | 2 | Unknown |