Dodge & Cox (Charles Pohl) latest 13F portfolio: 222 holdings worth $181.8B as of Q1 2026.
Backtested since 2020: mirroring Dodge & Cox's reported 13F equity holdings each quarter would have returned +215.0% versus +193.9%for the S&P 500 (+20.3% annualized). See the Performance tab for the full equity curve.
Investor: Charles Pohl
Number of Assets: 222
Reporting Period: Q1 - 2026
Holdings at Report: $181,815,780,961
Return $ Since Report: +$13,134,094,272
Return % Since Report: +7.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG (UBSG.SW) | Equity | -0.06% | 33,644,642 | 0.72% | $38.89 | $41.35 | $1,308,575,068 | $1,391,205,947 | +$82,630,879 | +6.31% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | 0% | 15,000 | N/A | $2.39 | N/A | $35,850 | N/A | N/A | N/A |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +0.26% | 19,169,381 | N/A | $8.38 | N/A | $160,639,413 | N/A | N/A | N/A |
| Joyy Inc. (YY) | Equity | -15.32% | 42,006 | 0.00% | $58.39 | $67.25 | $2,452,730 | $2,824,904 | +$372,174 | +15.17% |
| Halliburton Company (HAL) | Equity | +100% | 5,500 | 0.00% | $38.99 | $32.36 | $214,445 | $177,980 | -$36,465 | -17.00% |
| BBB Foods Inc. (TBBB) | Equity | +100% | 90,700 | 0.00% | $35.37 | $41.95 | $3,208,059 | $3,804,865 | +$596,806 | +18.60% |
| Novo Nordisk As (NVO) | Equity | +100% | 19,333,750 | 0.39% | $36.75 | $44.28 | $710,515,313 | $856,098,450 | +$145,583,137 | +20.49% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 3,343,694 | 0.65% | $353.86 | $392.76 | $1,183,199,559 | $1,313,269,255 | +$130,069,696 | +10.99% |
| Versant Media Group INC (VSNT) | Equity | +100% | 4,510,956 | 0.09% | $37.02 | $36.38 | $166,995,591 | $164,108,579 | -$2,887,012 | -1.73% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +100% | 53,101,847 | 1.90% | $65.09 | $80.43 | $3,456,399,221 | $4,270,981,554 | +$814,582,333 | +23.57% |
| Karooooo Ltd (KARO) | Equity | +72.92% | 42,233 | 0.00% | $49.84 | $64.69 | $2,104,893 | $2,732,053 | +$627,160 | +29.80% |
| Patria Investments Limited (PAX) | Equity | +148.11% | 52,600 | 0.00% | $12.60 | $11.43 | $662,760 | $601,218 | -$61,542 | -9.29% |
| ACM Research Inc. (ACMR) | Equity | +6.67% | 119,892 | 0.00% | $39.35 | $82.51 | $4,717,750 | $9,892,289 | +$5,174,539 | +109.68% |
| Abbvie Inc. (ABBV) | Equity | 0% | 10,393 | 0.00% | $217.49 | $243.80 | $2,260,374 | $2,533,813 | +$273,439 | +12.10% |
| Adobe Inc. (ADBE) | Equity | +15.30% | 2,495,595 | 0.33% | $243.08 | $257.49 | $606,629,233 | $642,590,757 | +$35,961,524 | +5.93% |
| Qnity Electronics inc (Q) | Equity | -10.34% | 6,727 | 0.00% | $115.38 | $141.67 | $776,161 | $953,014 | +$176,853 | +22.79% |
| 3m Company (MMM) | Equity | 0% | 7,676 | 0.00% | $145.23 | $181.45 | $1,114,785 | $1,392,810 | +$278,025 | +24.94% |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $102.67 | $105.46 | $1,778,655 | $1,826,989 | +$48,334 | +2.72% |
| Aegon Ltd. (AEG) | Equity | -28.31% | 50,556,509 | 0.20% | $7.26 | $9.38 | $367,040,255 | $474,220,054 | +$107,179,799 | +29.20% |
| Afya Limited (AFYA) | Equity | +44.93% | 51,287 | 0.00% | $14.87 | $13.94 | $762,638 | $714,941 | -$47,697 | -6.25% |
| Air Products And Chemicals Inc. (APD) | Equity | -0.05% | 9,231,575 | 1.47% | $290.49 | $294.71 | $2,681,680,222 | $2,720,637,468 | +$38,957,246 | +1.45% |
| Alibaba Group Holding Limited (BABA) | Equity | -0.99% | 9,917,770 | 0.68% | $125.46 | $128.99 | $1,244,283,424 | $1,279,293,152 | +$35,009,728 | +2.81% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -1.79% | 1,929,253 | 0.35% | $330.87 | $219.00 | $638,331,940 | $422,506,407 | -$215,825,533 | -33.81% |
| Alphabet Inc. (GOOG) | Equity | -5.03% | 12,228,518 | 1.93% | $286.86 | $375.35 | $3,507,872,673 | $4,589,974,231 | +$1,082,101,558 | +30.85% |
| Alphabet Inc. (GOOGL) | Equity | -1.93% | 10,624,415 | 1.68% | $287.56 | $377.65 | $3,055,156,777 | $4,012,310,325 | +$957,153,548 | +31.33% |
| Ambev S.A. (ABEV) | Equity | +3.37% | 306,300 | 0.00% | $2.92 | $3.04 | $894,396 | $931,152 | +$36,756 | +4.11% |
| American Electric Power Company Inc. (AEP) | Equity | -6.45% | 8,739,835 | 0.63% | $131.08 | $128.35 | $1,145,617,572 | $1,121,757,822 | -$23,859,750 | -2.08% |
| Apa Corp. (APA) | Equity | -4.44% | 21,500 | 0.00% | $42.44 | $35.80 | $912,460 | $769,700 | -$142,760 | -15.65% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -9.33% | 23,401,794 | 1.53% | $118.63 | $15.01 | $2,776,154,822 | $351,260,928 | -$2,424,893,894 | -87.35% |
| Altria Group Inc. (MO) | Equity | -2.38% | 20,500 | 0.00% | $65.99 | $68.07 | $1,352,795 | $1,395,435 | +$42,640 | +3.15% |
| Amazon.com Inc. (AMZN) | Equity | -0.79% | 15,109,899 | 1.73% | $208.27 | $277.42 | $3,146,938,665 | $4,191,788,181 | +$1,044,849,516 | +33.20% |
| American Express Company (AXP) | Equity | -5.15% | 277,490 | 0.05% | $302.48 | $346.71 | $83,935,175 | $96,208,558 | +$12,273,383 | +14.62% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,500 | 0.00% | $444.40 | $553.58 | $666,600 | $830,370 | +$163,770 | +24.57% |
| Amgen Inc. (AMGN) | Equity | 0% | 13,367 | 0.00% | $351.85 | $390.02 | $4,703,179 | $5,213,397 | +$510,218 | +10.85% |
| Analog Devices Inc. (ADI) | Equity | -3.63% | 20,021 | 0.00% | $318.14 | $380.29 | $6,369,481 | $7,613,786 | +$1,244,305 | +19.54% |
| Anheuser Busch Inbev NV (BUD) | Equity | -10.36% | 29,683,736 | 1.13% | $69.37 | $84.59 | $2,059,160,766 | $2,510,947,228 | +$451,786,462 | +21.94% |
| Aon PLC (AON) | Equity | +3.36% | 8,116,095 | 1.44% | $322.78 | $356.65 | $2,619,713,144 | $2,894,605,282 | +$274,892,138 | +10.49% |
| Archer-Daniels-Midland Company (ADM) | Equity | -7.77% | 15,757,140 | 0.63% | $72.69 | $79.87 | $1,145,386,507 | $1,258,522,772 | +$113,136,265 | +9.88% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +735.23% | 7,354,915 | 0.88% | $216.58 | $248.06 | $1,592,927,491 | $1,824,460,215 | +$231,532,724 | +14.54% |
| Atour Lifestyle Holdings Limited (ATAT) | Equity | 0% | 28,152 | 0.00% | $36.81 | $34.61 | $1,036,275 | $974,341 | -$61,934 | -5.98% |
| Avantor Inc. (AVTR) | Equity | +2.21% | 119,648,329 | 0.52% | $7.84 | $13.68 | $938,042,899 | $1,636,789,141 | +$698,746,242 | +74.49% |
| Baxter International Inc. (BAX) | Equity | +0.45% | 57,254,570 | 0.53% | $16.80 | $28.35 | $961,876,776 | $1,623,167,060 | +$661,290,284 | +68.75% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $718,140.00 | $774,300.00 | $2,872,560 | $3,097,200 | +$224,640 | +7.82% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 11,440 | 0.00% | $479.20 | $517.22 | $5,482,048 | $5,916,997 | +$434,949 | +7.93% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -0.07% | 14,561,759 | 0.45% | $56.49 | $60.72 | $822,593,766 | $884,190,006 | +$61,596,240 | +7.49% |
| Apple Inc. (AAPL) | Equity | -0.63% | 31,607 | 0.00% | $253.79 | $309.38 | $8,021,541 | $9,778,574 | +$1,757,033 | +21.90% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 112,966 | 0.00% | $8.25 | $8.34 | $931,970 | $942,136 | +$10,166 | +1.09% |
| Baidu Inc. (BIDU) | Equity | +66.40% | 27,506 | 0.00% | $111.42 | $112.58 | $3,064,719 | $3,096,625 | +$31,906 | +1.04% |
| Baker Hughes Company (BKR) | Equity | -11.99% | 35,871,558 | 1.20% | $61.05 | $61.73 | $2,189,958,616 | $2,214,351,275 | +$24,392,659 | +1.11% |
| Bank Of America Corp. (BAC) | Equity | -9.43% | 1,819,565 | 0.05% | $48.75 | $62.90 | $88,703,778 | $114,450,639 | +$25,746,860 | +29.03% |
| Biontech Se (BNTX) | Equity | +1.72% | 3,676,791 | 0.18% | $88.88 | $91.35 | $326,793,184 | $335,874,858 | +$9,081,674 | +2.78% |
| Blackrock Inc. (BLK) | Equity | 0% | 711 | 0.00% | $961.71 | $1,131.13 | $683,776 | $804,233 | +$120,457 | +17.62% |
| Booking Holdings Inc. (BKNG) | Equity | +36.26% | 997,498 | 2.31% | $4,210.32 | $194.27 | $4,199,785,779 | $193,783,936 | -$4,006,001,843 | -95.39% |
| Boston Scientific Corp. (BSX) | Equity | 0% | 88,885 | 0.00% | $62.75 | $49.09 | $5,577,534 | $4,363,365 | -$1,214,169 | -21.77% |
| Bristol-Myers Squibb Company (BMY) | Equity | -34.69% | 4,622,820 | 0.15% | $60.65 | $65.89 | $280,374,013 | $304,597,610 | +$24,223,597 | +8.64% |
| Broadcom Inc. (AVGO) | Equity | -6.27% | 19,290 | 0.00% | $309.51 | $418.16 | $5,970,448 | $8,066,306 | +$2,095,858 | +35.10% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.72% | 230,899 | 0.04% | $277.87 | $340.62 | $64,159,905 | $78,648,817 | +$14,488,912 | +22.58% |
| Brookfield Corp. (BN) | Equity | +43.38% | 59,186,855 | 1.32% | $40.47 | $44.62 | $2,395,292,022 | $2,640,917,470 | +$245,625,448 | +10.25% |
| Capital One Financial Corp. (COF) | Equity | -4.24% | 8,774,932 | 0.88% | $182.43 | $221.91 | $1,600,810,845 | $1,947,245,160 | +$346,434,315 | +21.64% |
| Carrier Global Corp. (CARR) | Equity | +98.36% | 26,622,273 | 0.82% | $56.31 | $65.69 | $1,499,100,193 | $1,748,817,113 | +$249,716,920 | +16.66% |
| Caterpillar Inc. (CAT) | Equity | -1.79% | 39,994 | 0.02% | $708.46 | $876.54 | $28,334,149 | $35,056,341 | +$6,722,192 | +23.72% |
| Celanese Corp. (CE) | Equity | +0.27% | 15,345,910 | 0.56% | $65.77 | $45.24 | $1,009,300,501 | $694,248,968 | -$315,051,533 | -31.21% |
| Cemex S.A.B. De C.V. (CX) | Equity | +0.52% | 85,236,570 | 0.54% | $11.44 | $11.61 | $975,106,361 | $989,596,578 | +$14,490,217 | +1.49% |
| Charter Communications Inc. (CHTR) | Equity | +0.12% | 14,627,209 | 1.74% | $215.88 | $153.07 | $3,157,721,879 | $2,238,986,882 | -$918,734,997 | -29.09% |
| Chevron Corp. (CVX) | Equity | -3.58% | 205,109 | 0.02% | $206.90 | $190.40 | $42,437,052 | $39,052,754 | -$3,384,298 | -7.97% |
| ConocoPhillips (COP) | Equity | -6.26% | 9,645,858 | 0.70% | $132.00 | $117.94 | $1,273,253,256 | $1,137,632,493 | -$135,620,763 | -10.65% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $325.93 | $348.30 | $235,321 | $251,473 | +$16,152 | +6.86% |
| Cintas Corp. (CTAS) | Equity | 0% | 1,800 | 0.00% | $169.14 | $203.65 | $304,452 | $366,570 | +$62,118 | +20.40% |
| Cisco Systems Inc. (CSCO) | Equity | -35.55% | 105,119 | 0.00% | $77.59 | $121.74 | $8,156,185 | $12,797,187 | +$4,641,002 | +56.90% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -4.74% | 14,272,907 | 0.48% | $61.35 | $56.13 | $875,642,844 | $801,138,270 | -$74,504,574 | -8.51% |
| Coherent Corp. (COHR) | Equity | -16.56% | 558,920 | 0.07% | $238.21 | $323.73 | $133,140,333 | $180,939,172 | +$47,798,839 | +35.90% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $85.23 | $92.53 | $1,193,220 | $1,295,420 | +$102,200 | +8.57% |
| Comcast Corp. (CMCSA) | Equity | +0.12% | 113,108,244 | 1.79% | $28.71 | $24.93 | $3,247,337,685 | $2,819,788,523 | -$427,549,162 | -13.17% |
| Corteva Inc. (CTVA) | Equity | -0.93% | 20,336 | 0.00% | $83.71 | $78.31 | $1,702,327 | $1,592,512 | -$109,815 | -6.45% |
| Copa Holdings S.A. (CPA) | Equity | +51.90% | 6,000 | 0.00% | $113.61 | $146.65 | $681,660 | $879,900 | +$198,240 | +29.08% |
| Corning Inc. (GLW) | Equity | -1.42% | 36,325 | 0.00% | $135.97 | $159.89 | $4,939,110 | $5,808,004 | +$868,894 | +17.59% |
| Coupang Inc. (CPNG) | Equity | +46.26% | 72,008,120 | 0.75% | $18.88 | $16.78 | $1,359,513,306 | $1,208,296,254 | -$151,217,052 | -11.12% |
| Credicorp. Ltd. (BAP) | Equity | -11.90% | 3,410,175 | 0.64% | $339.18 | $392.12 | $1,156,663,157 | $1,337,197,821 | +$180,534,664 | +15.61% |
| CVS Health Corp. (CVS) | Equity | -17.17% | 51,780,116 | 2.05% | $71.82 | $104.42 | $3,718,847,931 | $5,406,879,713 | +$1,688,031,782 | +45.39% |
| Danaher Corp. (DHR) | Equity | 0% | 16,450 | 0.00% | $189.60 | $194.78 | $3,118,920 | $3,204,131 | +$85,211 | +2.73% |
| Dell Technologies Inc. (DELL) | Equity | -1.46% | 18,900 | 0.00% | $164.13 | $467.27 | $3,102,057 | $8,831,403 | +$5,729,346 | +184.70% |
| Diageo PLC (DEO) | Equity | 0% | 11,077 | 0.00% | $74.45 | $87.83 | $824,683 | $972,893 | +$148,210 | +17.97% |
| Dominion Energy Inc. (D) | Equity | -12.07% | 19,477,520 | 0.66% | $61.82 | $69.22 | $1,204,100,286 | $1,348,233,934 | +$144,133,648 | +11.97% |
| Deere & Company (DE) | Equity | 0% | 12,626 | 0.00% | $563.30 | $617.37 | $7,112,226 | $7,794,914 | +$682,688 | +9.60% |
| Elevance Health Inc. (ELV) | Equity | 0% | 1,300 | 0.00% | $292.75 | $378.00 | $380,575 | $491,400 | +$110,825 | +29.12% |
| Dlocal Limited (DLO) | Equity | +21.80% | 44,700 | 0.00% | $12.97 | $15.30 | $579,759 | $683,910 | +$104,151 | +17.96% |
| Dupont De Nemours Inc. (DD) | Equity | -1.12% | 14,677 | 0.00% | $45.80 | $142.93 | $672,207 | $2,097,784 | +$1,425,577 | +212.07% |
| Ebay Inc. (EBAY) | Equity | -7.84% | 11,750 | 0.00% | $91.02 | $109.61 | $1,069,485 | $1,287,918 | +$218,433 | +20.42% |
| Dow Inc. (DOW) | Equity | 0% | 9,713 | 0.00% | $41.65 | $30.33 | $404,546 | $294,595 | -$109,951 | -27.18% |
| Elanco Animal Health Inc. (ELAN) | Equity | -12.82% | 68,944,100 | 0.91% | $23.93 | $25.60 | $1,649,832,313 | $1,764,968,960 | +$115,136,647 | +6.98% |
| Exxon Mobil Corp. (XOM) | Equity | -0.85% | 73,858 | 0.01% | $169.66 | $153.96 | $12,530,748 | $11,371,178 | -$1,159,570 | -9.25% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.04% | $101.95 | $104.96 | $64,114,112 | $66,007,035 | +$1,892,923 | +2.95% |
| Fortive Corp. (FTV) | Equity | -2.27% | 43,156,197 | 1.31% | $55.28 | $60.51 | $2,385,674,570 | $2,611,381,480 | +$225,706,910 | +9.46% |
| Fox Corp. (FOX) | Equity | -1.09% | 7,178,894 | 0.21% | $53.10 | $52.82 | $381,199,271 | $379,189,181 | -$2,010,090 | -0.53% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -0.97% | 13,458,157 | 0.33% | $44.37 | $44.41 | $597,138,426 | $597,676,752 | +$538,326 | +0.09% |
| GE Aerospace (GE) | Equity | -85.78% | 737,999 | 0.12% | $283.77 | $377.28 | $209,421,976 | $278,432,263 | +$69,010,287 | +32.95% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +0.32% | 31,312,064 | 1.23% | $71.18 | $70.26 | $2,228,792,716 | $2,199,985,617 | -$28,807,099 | -1.29% |
| GE Vernova Inc. (GEV) | Equity | -6.53% | 129,182 | 0.06% | $872.90 | $1,018.53 | $112,762,969 | $131,575,742 | +$18,812,773 | +16.68% |
| Eli Lilly And Company (LLY) | Equity | -1.13% | 42,012 | 0.02% | $919.77 | $1,115.68 | $38,641,377 | $46,871,948 | +$8,230,571 | +21.30% |
| Fedex Corp. (FDX) | Equity | -35.93% | 9,983,449 | 1.96% | $356.18 | $313.34 | $3,555,904,735 | $3,128,213,910 | -$427,690,825 | -12.03% |
| Fidelity National Information Services Inc. (FIS) | Equity | -0.08% | 49,073,157 | 1.27% | $46.91 | $44.26 | $2,302,021,795 | $2,171,977,929 | -$130,043,866 | -5.65% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +1145.29% | 393,087 | 0.41% | $1,884.66 | $2,251.82 | $740,835,345 | $885,161,168 | +$144,325,823 | +19.48% |
| Fiserv Inc. (FISV) | Equity | +1.59% | 50,260,950 | 1.54% | $55.80 | $55.78 | $2,804,561,010 | $2,803,555,791 | -$1,005,219 | -0.04% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 3,826,910 | 0.05% | $22.56 | $24.01 | $86,335,090 | $91,884,109 | +$5,549,019 | +6.43% |
| Fox Corp. (FOXA) | Equity | -6.17% | 10,896,842 | 0.35% | $58.40 | $59.08 | $636,375,573 | $643,785,425 | +$7,409,852 | +1.16% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $37.22 | $36.19 | $416,864 | $405,328 | -$11,536 | -2.77% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,650 | 0.00% | $105.75 | $132.55 | $491,738 | $616,358 | +$124,620 | +25.34% |
| Geopark Limited (GPRK) | Equity | 0% | 93,045 | 0.00% | $9.50 | $9.38 | $883,928 | $872,762 | -$11,166 | -1.26% |
| Gilead Sciences Inc. (GILD) | Equity | -7.73% | 24,250,826 | 1.86% | $139.37 | $135.25 | $3,379,837,620 | $3,279,924,217 | -$99,913,404 | -2.96% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | -26.47% | 1,250 | 0.00% | $336.13 | $276.31 | $420,163 | $345,388 | -$74,776 | -17.80% |
| Gsk PLC (GSK) | Equity | -14.38% | 58,662,974 | 1.78% | $55.19 | $51.53 | $3,237,609,535 | $3,022,903,050 | -$214,706,485 | -6.63% |
| Haleon PLC (HLN) | Equity | -3.44% | 146,539,663 | 0.81% | $10.01 | $9.78 | $1,466,862,027 | $1,433,157,904 | -$33,704,123 | -2.30% |
| HDFC Bank Limited (HDB) | Equity | +3.39% | 5,688,300 | 0.08% | $24.88 | $23.89 | $141,524,904 | $135,893,487 | -$5,631,417 | -3.98% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -11.22% | 76,754 | 0.00% | $23.81 | $52.39 | $1,827,513 | $4,021,142 | +$2,193,629 | +120.03% |
| Hp Inc. (HPQ) | Equity | +20.55% | 41,592,541 | 0.44% | $19.21 | $28.82 | $798,992,713 | $1,198,697,032 | +$399,704,319 | +50.03% |
| Humana Inc. (HUM) | Equity | +0.80% | 11,380,673 | 1.09% | $173.39 | $362.16 | $1,973,294,891 | $4,121,624,534 | +$2,148,329,643 | +108.87% |
| Inc.Yte Corp. (INCY) | Equity | -7.61% | 12,252,356 | 0.63% | $94.12 | $120.60 | $1,153,191,747 | $1,477,634,134 | +$324,442,387 | +28.13% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 17,391 | 0.00% | $50.20 | $59.00 | $873,028 | $1,026,069 | +$153,041 | +17.53% |
| International Business Machines Corp. (IBM) | Equity | -0.25% | 46,587 | 0.01% | $242.39 | $235.15 | $11,292,223 | $10,954,933 | -$337,290 | -2.99% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +0.20% | 36,472,942 | 1.46% | $72.55 | $80.89 | $2,646,111,942 | $2,950,296,278 | +$304,184,336 | +11.50% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $460.99 | $368.27 | $230,495 | $184,133 | -$46,363 | -20.11% |
| JBS NV (JBS) | Equity | +164.01% | 44,750 | 0.00% | $17.96 | $13.61 | $803,710 | $609,048 | -$194,663 | -24.22% |
| JD.com Inc. (JD) | Equity | 0% | 12,194,648 | 0.20% | $29.57 | $32.97 | $360,595,741 | $402,057,545 | +$41,461,804 | +11.50% |
| Johnson & Johnson (JNJ) | Equity | 0% | 20,947 | 0.00% | $244.44 | $254.93 | $5,120,285 | $5,340,019 | +$219,734 | +4.29% |
| Johnson Controls International PLC (JCI) | Equity | -4.76% | 57,506,214 | 4.14% | $130.95 | $153.62 | $7,530,438,723 | $8,834,104,595 | +$1,303,665,872 | +17.31% |
| Liberty Global Ltd. (LBTYK) | Equity | -21.35% | 5,255,568 | 0.03% | $11.73 | $10.54 | $61,647,813 | $55,393,687 | -$6,254,126 | -10.14% |
| Liberty Global Ltd. (LBTYA) | Equity | -52.25% | 2,139,861 | 0.01% | $12.09 | $10.92 | $25,870,919 | $23,367,282 | -$2,503,637 | -9.68% |
| Linde PLC (LIN) | Equity | -0.23% | 1,326,590 | 0.36% | $495.76 | $484.64 | $657,670,258 | $642,918,578 | -$14,751,680 | -2.24% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $226.03 | $248.79 | $1,812,535 | $1,995,047 | +$182,512 | +10.07% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +14.42% | 210,226 | 0.01% | $74.07 | $92.00 | $15,571,440 | $19,340,792 | +$3,769,352 | +24.21% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 28,186 | 0.00% | $53.88 | $46.02 | $1,518,662 | $1,297,120 | -$221,542 | -14.59% |
| JP Morgan Chase & Co. (JPM) | Equity | -4.78% | 118,455 | 0.02% | $294.16 | $357.52 | $34,844,723 | $42,350,032 | +$7,505,309 | +21.54% |
| Laureate Education Inc. (LAUR) | Equity | +38.22% | 21,700 | 0.00% | $34.84 | $37.74 | $756,028 | $818,958 | +$62,930 | +8.32% |
| Mcdonald'S Corp. (MCD) | Equity | -0.77% | 6,425 | 0.00% | $310.79 | $268.34 | $1,996,826 | $1,724,085 | -$272,741 | -13.66% |
| Live Nation Entertainment Inc. (LYV) | Equity | -57.14% | 1,500 | 0.00% | $152.51 | $183.70 | $228,765 | $275,550 | +$46,785 | +20.45% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $604.39 | $589.33 | $468,402 | $456,731 | -$11,671 | -2.49% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +66.00% | 72,182 | 0.00% | $11.09 | $11.03 | $800,498 | $796,167 | -$4,331 | -0.54% |
| Merck & Co. Inc. (MRK) | Equity | -1.56% | 136,050 | 0.01% | $120.29 | $128.00 | $16,365,455 | $17,414,400 | +$1,048,945 | +6.41% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.24% | 16,839,152 | 0.75% | $80.56 | $61.11 | $1,356,562,085 | $1,029,040,579 | -$327,521,506 | -24.14% |
| Mercadolibre Inc. (MELI) | Equity | +42.74% | 1,987 | 0.00% | $1,729.02 | $1,888.50 | $3,435,563 | $3,752,450 | +$316,887 | +9.22% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +5.00% | 4,146,547 | 0.69% | $300.83 | $354.24 | $1,247,405,734 | $1,468,872,809 | +$221,467,075 | +17.75% |
| Meta Platforms Inc. (META) | Equity | -0.11% | 5,014,319 | 1.58% | $572.13 | $587.94 | $2,868,842,329 | $2,948,118,713 | +$79,276,384 | +2.76% |
| Metlife Inc. (MET) | Equity | -2.18% | 51,114,776 | 1.99% | $70.72 | $96.13 | $3,614,836,959 | $4,913,663,417 | +$1,298,826,458 | +35.93% |
| MGM Resorts International (MGM) | Equity | -13.33% | 6,500 | 0.00% | $37.01 | $45.72 | $240,565 | $297,180 | +$56,615 | +23.53% |
| Microchip Technology Inc. (MCHP) | Equity | -0.93% | 6,129,716 | 0.22% | $64.61 | $80.67 | $396,040,951 | $494,484,190 | +$98,443,239 | +24.86% |
| Microsoft Corp. (MSFT) | Equity | +60.71% | 11,959,935 | 2.43% | $370.17 | $492.81 | $4,427,209,139 | $5,893,975,567 | +$1,466,766,428 | +33.13% |
| Millicom International Cellular S.A. (TIGO) | Equity | +0.36% | 8,162,432 | 0.34% | $74.94 | $92.86 | $611,692,654 | $757,963,436 | +$146,270,782 | +23.91% |
| Molson Coors Beverage Company (TAP) | Equity | -0.47% | 18,523,049 | 0.44% | $43.06 | $42.29 | $797,602,490 | $783,339,742 | -$14,262,748 | -1.79% |
| Medtronic PLC (MDT) | Equity | -0.56% | 7,694,608 | 0.37% | $86.65 | $86.20 | $666,737,783 | $663,275,210 | -$3,462,573 | -0.52% |
| Moody's Corp. (MCO) | Equity | 0% | 1,213 | 0.00% | $436.25 | $483.67 | $529,171 | $586,692 | +$57,521 | +10.87% |
| Netease Inc. (NTES) | Equity | +0.12% | 2,156,976 | 0.13% | $111.94 | $130.60 | $241,451,893 | $281,701,066 | +$40,249,173 | +16.67% |
| News Corp. (NWSA) | Equity | -1.55% | 12,256,246 | 0.17% | $24.93 | $28.59 | $305,548,213 | $350,406,073 | +$44,857,860 | +14.68% |
| National Energy Services Reunited Corp. (NESR) | Equity | -17.06% | 1,599,994 | 0.02% | $21.47 | $28.77 | $34,351,871 | $46,031,827 | +$11,679,956 | +34.00% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -0.85% | 5,461,037 | 0.40% | $131.74 | $166.06 | $719,437,014 | $906,859,804 | +$187,422,790 | +26.05% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $92.88 | $87.20 | $2,191,968 | $2,057,920 | -$134,048 | -6.12% |
| Norfolk Southern Corp. (NSC) | Equity | -34.98% | 6,257,750 | 0.99% | $287.00 | $341.27 | $1,795,974,250 | $2,135,582,343 | +$339,608,093 | +18.91% |
| Novartis Ag (NVS) | Equity | -22.71% | 6,967,383 | 0.59% | $152.75 | $153.27 | $1,064,267,753 | $1,067,890,792 | +$3,623,039 | +0.34% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $169.10 | $274.04 | $1,048,420 | $1,699,048 | +$650,628 | +62.06% |
| Nvidia Corp. (NVDA) | Equity | 0% | 3,400 | 0.00% | $174.40 | $211.94 | $592,960 | $720,596 | +$127,636 | +21.53% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $57.64 | $62.08 | $682,458 | $735,027 | +$52,569 | +7.70% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 11,255 | 0.00% | $433.97 | $442.85 | $4,884,332 | $4,984,277 | +$99,945 | +2.05% |
| Philip Morris International Inc. (PM) | Equity | -2.94% | 16,500 | 0.00% | $165.34 | $186.91 | $2,728,110 | $3,084,015 | +$355,905 | +13.05% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $425.34 | $412.53 | $2,296,836 | $2,227,662 | -$69,174 | -3.01% |
| Sba Communications Corp. (SBAC) | Equity | +0.70% | 12,080,284 | 1.14% | $172.11 | $187.90 | $2,079,137,679 | $2,269,885,364 | +$190,747,685 | +9.17% |
| Sun Communities Inc. (SUI) | Equity | -1.56% | 14,266,030 | 0.99% | $125.96 | $121.67 | $1,796,949,139 | $1,735,747,870 | -$61,201,269 | -3.41% |
| Occidental Petroleum Corp. (OXY) | Equity | -6.78% | 74,085,572 | 2.65% | $65.00 | $55.09 | $4,815,562,180 | $4,081,374,161 | -$734,188,019 | -15.25% |
| Otis Worldwide Corp. (OTIS) | Equity | -62.46% | 6,010 | 0.00% | $77.08 | $73.64 | $463,251 | $442,576 | -$20,675 | -4.46% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $895.24 | $992.65 | $2,238,100 | $2,481,625 | +$243,525 | +10.88% |
| Shell PLC (SHEL) | Equity | -0.36% | 54,994 | 0.00% | $93.00 | $89.84 | $5,114,442 | $4,940,661 | -$173,781 | -3.40% |
| Schlumberger Limited (SLB) | Equity | -37.90% | 109,824 | 0.00% | $51.39 | $50.81 | $5,643,855 | $5,580,157 | -$63,698 | -1.13% |
| State Street Corp. (STT) | Equity | -26.23% | 3,499,879 | 0.24% | $126.56 | $185.23 | $442,944,686 | $648,282,587 | +$205,337,901 | +46.36% |
| Suncor Energy Inc. (SU) | Equity | -3.65% | 26,262,454 | 0.95% | $66.11 | $64.45 | $1,736,210,834 | $1,692,615,160 | -$43,595,674 | -2.51% |
| Synopsys Inc. (SNPS) | Equity | 0% | 10,200 | 0.00% | $396.48 | $403.86 | $4,044,096 | $4,119,372 | +$75,276 | +1.86% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | 0% | 31,200 | 0.00% | $20.75 | $18.72 | $647,400 | $584,064 | -$63,336 | -9.78% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $182.18 | $205.89 | $473,668 | $535,314 | +$61,646 | +13.01% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $106.88 | $117.80 | $235,136 | $259,160 | +$24,024 | +10.22% |
| Pricesmart Inc. (PSMT) | Equity | 0% | 6,156 | 0.00% | $150.50 | $193.37 | $926,478 | $1,190,386 | +$263,908 | +28.49% |
| Ralliant corp (RAL) | Equity | +12.55% | 13,747,551 | 0.31% | $41.59 | $66.90 | $571,760,646 | $919,711,162 | +$347,950,516 | +60.86% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -3.00% | 4,458,238 | 1.89% | $772.64 | $760.66 | $3,444,613,008 | $3,391,203,317 | -$53,409,691 | -1.55% |
| Rio Tinto Group (RIO) | Equity | 0% | 3,000 | 0.00% | $93.29 | $99.01 | $279,870 | $297,030 | +$17,160 | +6.13% |
| Tc Energy Corp. (TRP) | Equity | -4.32% | 8,892,400 | 0.31% | $62.60 | $65.37 | $556,664,240 | $581,296,188 | +$24,631,948 | +4.42% |
| Te Connectivity PLC (TEL) | Equity | -1.24% | 14,688,950 | 1.69% | $209.02 | $216.82 | $3,070,284,329 | $3,184,858,139 | +$114,573,810 | +3.73% |
| Teledyne Technologies Inc. (TDY) | Equity | -4.81% | 1,604,265 | 0.53% | $605.01 | $684.76 | $970,596,368 | $1,098,536,501 | +$127,940,133 | +13.18% |
| The Charles Schwab Corp. (SCHW) | Equity | -1.97% | 75,002,881 | 3.88% | $93.98 | $106.35 | $7,048,770,797 | $7,976,556,394 | +$927,785,597 | +13.16% |
| The Cigna Group (CI) | Equity | +3.75% | 11,555,787 | 1.70% | $266.75 | $274.05 | $3,082,506,193 | $3,166,863,427 | +$84,357,234 | +2.74% |
| PDD Holdings Inc. (PDD) | Equity | +2.20% | 4,537,600 | 0.26% | $102.18 | $91.03 | $463,651,968 | $413,057,728 | -$50,594,240 | -10.91% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $155.29 | $139.10 | $477,517 | $427,733 | -$49,784 | -10.43% |
| RTX Corp. (RTX) | Equity | -5.59% | 35,473,379 | 3.76% | $192.90 | $217.93 | $6,842,814,809 | $7,730,713,485 | +$887,898,676 | +12.98% |
| Sanofi (SNY) | Equity | -47.77% | 29,504,632 | 0.78% | $48.18 | $42.68 | $1,421,533,170 | $1,259,257,694 | -$162,275,476 | -11.42% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,800 | 0.02% | $337.95 | $417.17 | $36,431,010 | $44,970,926 | +$8,539,916 | +23.44% |
| Target Corp. (TGT) | Equity | -1.49% | 96,664 | 0.01% | $121.20 | $148.11 | $11,715,677 | $14,316,905 | +$2,601,228 | +22.20% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $207.34 | $262.56 | $538,047 | $681,343 | +$143,296 | +26.63% |
| Truist Financial Corp. (TFC) | Equity | 0% | 19,151 | 0.00% | $45.97 | $52.66 | $880,371 | $1,008,492 | +$128,121 | +14.55% |
| Vulcan Materials Company (VMC) | Equity | 0% | 24,000 | 0.00% | $272.30 | $285.10 | $6,535,200 | $6,842,400 | +$307,200 | +4.70% |
| Walmart Inc. (WMT) | Equity | -2.91% | 174,310 | 0.01% | $124.28 | $111.55 | $21,663,247 | $19,444,281 | -$2,218,966 | -10.24% |
| Unilever PLC (UL) | Equity | -0.02% | 5,243 | 0.00% | $56.97 | $64.08 | $298,694 | $335,971 | +$37,277 | +12.48% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +5.88% | 7,332,414 | 1.17% | $290.70 | $339.63 | $2,131,532,750 | $2,490,307,767 | +$358,775,017 | +16.83% |
| Yum China Holdings Inc. (YUMC) | Equity | -2.36% | 8,351,762 | 0.22% | $48.78 | $47.87 | $407,398,950 | $399,798,847 | -$7,600,103 | -1.87% |
| Zhihu Inc. (ZH) | Equity | +50.74% | 481,092 | 0.00% | $2.84 | $3.30 | $1,366,301 | $1,587,604 | +$221,303 | +16.20% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,000 | 0.00% | $76.05 | $86.56 | $1,825,200 | $2,077,440 | +$252,240 | +13.82% |
| The Goldman Sachs Group Inc. (GS) | Equity | -19.26% | 1,380,455 | 0.64% | $845.99 | $1,052.98 | $1,167,851,125 | $1,453,591,506 | +$285,740,381 | +24.47% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | 0% | 14,000 | 0.00% | $208.09 | $254.14 | $2,913,260 | $3,557,960 | +$644,700 | +22.13% |
| The Procter & Gamble Company (PG) | Equity | -0.08% | 90,756 | 0.01% | $144.44 | $148.01 | $13,108,797 | $13,432,796 | +$323,999 | +2.47% |
| The Travelers Companies Inc. (TRV) | Equity | -2.12% | 92,776 | 0.01% | $291.68 | $377.15 | $27,060,904 | $34,990,468 | +$7,929,564 | +29.30% |
| The Walt Disney Company (DIS) | Equity | -1.28% | 266,866 | 0.01% | $96.38 | $98.18 | $25,720,545 | $26,200,904 | +$480,359 | +1.87% |
| The Williams Companies Inc. (WMB) | Equity | -3.45% | 966,347 | 0.04% | $72.78 | $71.51 | $70,330,735 | $69,103,474 | -$1,227,261 | -1.74% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 25,741 | 0.01% | $491.53 | $564.75 | $12,652,474 | $14,537,230 | +$1,884,756 | +14.90% |
| T-Mobile Us Inc. (TMUS) | Equity | -0.46% | 6,157,799 | 0.71% | $210.03 | $177.21 | $1,293,322,524 | $1,091,223,561 | -$202,098,963 | -15.63% |
| Transunion (TRU) | Equity | +64.49% | 16,189,511 | 0.62% | $69.19 | $81.72 | $1,120,152,266 | $1,323,006,839 | +$202,854,573 | +18.11% |
| Trip.Com Group Limited (TCOM) | Equity | +155.84% | 49,250 | 0.00% | $49.79 | $46.84 | $2,452,158 | $2,306,870 | -$145,288 | -5.92% |
| Union Pacific Corp. (UNP) | Equity | -0.82% | 260,952 | 0.03% | $242.62 | $296.35 | $63,312,174 | $77,333,125 | +$14,020,951 | +22.15% |
| UnitedHealth Group Inc. (UNH) | Equity | +3.20% | 9,466,756 | 1.41% | $270.59 | $407.55 | $2,561,609,506 | $3,858,176,408 | +$1,296,566,902 | +50.62% |
| V.F. Corp. (VFC) | Equity | -18.82% | 33,024,625 | 0.31% | $16.99 | $15.23 | $561,088,379 | $502,965,039 | -$58,123,340 | -10.36% |
| Vipshop Holdings Limited (VIPS) | Equity | +53.62% | 190,797 | 0.00% | $15.72 | $15.59 | $2,999,329 | $2,974,525 | -$24,804 | -0.83% |
| Visa Inc. (V) | Equity | 0% | 859 | 0.00% | $302.24 | $369.59 | $259,624 | $317,478 | +$57,854 | +22.28% |
| Astrazeneca PLC (AZN) | Equity | +100% | 57,474 | 0.01% | $197.22 | $155.62 | $11,335,022 | $8,944,104 | -$2,390,918 | -21.09% |
| The Home Depot Inc. (HD) | Equity | -3.44% | 22,447 | 0.00% | $328.89 | $348.24 | $7,382,594 | $7,816,943 | +$434,349 | +5.88% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 5,500 | 0.00% | $50.20 | $46.88 | $276,100 | $257,840 | -$18,260 | -6.61% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +0.15% | 23,542,700 | 1.17% | $90.42 | $95.81 | $2,128,730,934 | $2,255,626,087 | +$126,895,153 | +5.96% |
| XP Inc. (XP) | Equity | -3.63% | 32,726,688 | 0.34% | $19.04 | $16.97 | $623,116,140 | $555,371,895 | -$67,744,245 | -10.87% |
| Wells Fargo & Company (WFC) | Equity | -3.54% | 31,168,331 | 1.36% | $79.61 | $88.39 | $2,481,310,848 | $2,754,968,777 | +$273,657,929 | +11.03% |
| Pfizer Inc. (PFE) | Equity | -1.99% | 88,564 | 0.00% | $28.08 | $25.41 | $2,486,877 | $2,250,411 | -$236,466 | -9.51% |