Top 36 U.S. Stocks by Others sector Net Income

Companies others sector

Assets	Profit	Profit	Buy And Hold Score	P/E	P/BV	P/BV	Dividend yield	Dividend yield	Average DY 5 years	Average DY 5 years	Net Profit Margins	Net Profit Margins	Sector	Sector	ROE	ROE	Current Price	Current Price	Graham's Fair Value	Graham's Fair Value	Graham Upside	Graham Upside	Revenue	Revenue	Revenue Growth 5 years	Revenue Growth 5 years	Profit Growth 5 years	Profit Growth 5 years	Cash	Cash	Return 30d	Return 30d	Return 12m	Return 12m	Market Cap	Market Cap	Net Worth	Net Worth
#16 TCEHY Tencent Holdings Ltd ADR	8.43 B	8.43 B	60	15.06	2.85	2.85	1.09%	1.09%	0.39%	0.39%	30.60%	30.60%	Others	Others	18.95%	18.95%	$53.20	$53.20	$40.20	$40.20	-24.44%	-24.44%	28.50 B	28.50 B	4.59%	4.59%	-0.98%	-0.98%	67.25 B	67.25 B	-0.02%	-0.02%	-17.62%	-17.62%	501.52 B	501.52 B	175.80 B	175.80 B
#17 SSNLF Samsung Electronics Co Ltd	8.03 B	8.03 B	40	13.54	0.23	0.23	4.85%	4.85%	-	-	10.14%	10.14%	Others	Others	1.69%	1.69%	$16.09	$16.09	$43.39	$43.39	-	-	79.14 B	79.14 B	-	-	-	-	51.01 B	51.01 B	-100.00%	-100.00%	-	-	108.69 B	108.69 B	474.98 B	474.98 B
#23 SAN Banco Santander SA ADR	6.31 B	6.31 B	50	10.89	1.57	1.57	1.50%	1.50%	7.30%	7.30%	27.40%	27.40%	Others	Others	14.44%	14.44%	$13.39	$13.39	$15.48	$15.48	15.62%	15.62%	17.85 B	17.85 B	3.81%	3.81%	14.53%	14.53%	-	-	12.13%	12.13%	68.74%	68.74%	204.57 B	204.57 B	130.11 B	130.11 B
#24 UNH UnitedHealth Group Incorporated	6.28 B	6.28 B	50	30.23	3.46	3.46	2.20%	2.20%	1.17%	1.17%	2.68%	2.68%	Others	Others	11.44%	11.44%	$427.89	$427.89	$186.03	$186.03	-56.52%	-56.52%	111.72 B	111.72 B	9.35%	9.35%	-6.97%	-6.97%	31.23 B	31.23 B	3.82%	3.82%	45.17%	45.17%	364.07 B	364.07 B	105.32 B	105.32 B
#26 PBR Petroleo Brasileiro Petrobras SA ADR	6.25 B	6.25 B	60	5.32	1.26	1.26	7.12%	7.12%	29.81%	29.81%	21.75%	21.75%	Others	Others	23.78%	23.78%	$16.29	$16.29	$30.64	$30.64	88.12%	88.12%	23.65 B	23.65 B	1.65%	1.65%	0.06%	0.06%	9.10 B	9.10 B	-14.87%	-14.87%	43.22%	43.22%	107.94 B	107.94 B	85.35 B	85.35 B
#25 PBR-A Petróleo Brasileiro S.A. - Petrobras	6.25 B	6.25 B	60	4.76	1.13	1.13	7.19%	7.19%	22.35%	22.35%	21.75%	21.75%	Others	Others	23.78%	23.78%	$14.68	$14.68	$30.64	$30.64	108.75%	108.75%	23.65 B	23.65 B	1.65%	1.65%	0.06%	0.06%	9.10 B	9.10 B	-14.34%	-14.34%	40.67%	40.67%	96.60 B	96.60 B	85.35 B	85.35 B
#27 LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR	6.07 B	6.07 B	80	11.20	3.60	3.60	2.14%	2.14%	0.95%	0.95%	14.14%	14.14%	Others	Others	32.19%	32.19%	$112.30	$112.30	$87.46	$87.46	-22.12%	-22.12%	48.01 B	48.01 B	19.73%	19.73%	13.18%	13.18%	15.81 B	15.81 B	8.08%	8.08%	11.98%	11.98%	291.05 B	291.05 B	80.74 B	80.74 B
#30 TTE TotalEnergies SE ADR	5.74 B	5.74 B	50	7.05	1.42	1.42	4.92%	4.92%	8.38%	8.38%	13.45%	13.45%	Others	Others	20.13%	20.13%	$76.77	$76.77	$120.63	$120.63	57.13%	57.13%	49.52 B	49.52 B	-0.07%	-0.07%	9.06%	9.06%	29.95 B	29.95 B	-11.20%	-11.20%	33.91%	33.91%	174.37 B	174.37 B	122.88 B	122.88 B
#31 SHEL Shell PLC ADR	5.69 B	5.69 B	40	11.88	1.28	1.28	3.67%	3.67%	4.10%	4.10%	7.01%	7.01%	Others	Others	10.74%	10.74%	$76.53	$76.53	$95.98	$95.98	25.42%	25.42%	69.69 B	69.69 B	0.44%	0.44%	-1.38%	-1.38%	23.12 B	23.12 B	-7.21%	-7.21%	11.95%	11.95%	222.80 B	222.80 B	174.60 B	174.60 B
#33 PROSY Prosus NV ADR (Ifood / OLX)	5.63 B	5.63 B	60	4.70	1.80	1.80	0.34%	0.34%	0.16%	0.16%	100.00%	100.00%	Others	Others	38.29%	38.29%	$8.53	$8.53	$14.58	$14.58	70.88%	70.88%	3.62 B	3.62 B	17.40%	17.40%	0.87%	0.87%	22.21 B	22.21 B	-0.78%	-0.78%	-22.78%	-22.78%	99.86 B	99.86 B	55.43 B	55.43 B
#38 MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	5.31 B	5.31 B	40	2.92	0.34	0.34	4.31%	4.31%	2.11%	2.11%	7.87%	7.87%	Others	Others	11.79%	11.79%	$37.23	$37.23	$179.63	$179.63	382.48%	382.48%	82.95 B	82.95 B	7.86%	7.86%	7.57%	7.57%	16.91 B	16.91 B	4.96%	4.96%	0.94%	0.94%	26.51 B	26.51 B	76.96 B	76.96 B
#44 NSRGY Nestle SA ADR	4.98 B	4.98 B	60	10.79	6.09	6.09	4.08%	4.08%	2.57%	2.57%	10.91%	10.91%	Others	Others	56.41%	56.41%	$102.71	$102.71	$57.42	$57.42	-44.10%	-44.10%	57.06 B	57.06 B	17.53%	17.53%	4.87%	4.87%	7.44 B	7.44 B	1.67%	1.67%	7.96%	7.96%	252.51 B	252.51 B	41.48 B	41.48 B
#45 GEV GE Vernova LLC	4.75 B	4.75 B	40	31.84	19.82	19.82	0.14%	0.14%	-	-	23.81%	23.81%	Others	Others	62.23%	62.23%	$1,045.17	$1,045.17	$209.55	$209.55	-79.95%	-79.95%	9.34 B	9.34 B	-	-	-	-	10.17 B	10.17 B	6.89%	6.89%	106.79%	106.79%	298.52 B	298.52 B	15.07 B	15.07 B
#48 ALIZY Allianz SE ADR	4.27 B	4.27 B	40	12.42	2.16	2.16	2.97%	2.97%	0.96%	0.96%	8.47%	8.47%	Others	Others	17.42%	17.42%	$46.35	$46.35	$41.85	$41.85	-9.71%	-9.71%	35.91 B	35.91 B	3.44%	3.44%	12.16%	12.16%	-	-	2.67%	2.67%	-15.22%	-15.22%	173.93 B	173.93 B	80.37 B	80.37 B
#58 FNMA Federal National Mortgage Association	3.72 B	3.72 B	50	2.59	0.33	0.33	0.00%	0.00%	0.00%	0.00%	49.61%	49.61%	Others	Others	12.80%	12.80%	$6.88	$6.88	$32.60	$32.60	373.83%	373.83%	7.12 B	7.12 B	-1.56%	-1.56%	-8.24%	-8.24%	-	-	-11.28%	-11.28%	-29.29%	-29.29%	37.37 B	37.37 B	112.67 B	112.67 B
#60 SNDK Sandisk Corp	3.62 B	3.62 B	40	76.11	24.90	24.90	0.00%	0.00%	-	-	34.19%	34.19%	Others	Others	32.71%	32.71%	$2,090.71	$2,090.71	$238.08	$238.08	-88.61%	-88.61%	5.95 B	5.95 B	-	-	-	-	3.74 B	3.74 B	37.44%	37.44%	4,334.17%	4,334.17%	343.01 B	343.01 B	13.78 B	13.78 B
#73 TD Toronto Dominion Bank	3.09 B	3.09 B	50	18.34	2.19	2.19	2.58%	2.58%	3.97%	3.97%	23.39%	23.39%	Others	Others	11.96%	11.96%	$119.62	$119.62	$89.28	$89.28	-25.36%	-25.36%	11.56 B	11.56 B	6.52%	6.52%	-1.07%	-1.07%	-	-	7.42%	7.42%	71.41%	71.41%	198.17 B	198.17 B	90.39 B	90.39 B
#87 HESAY Hermes International SA	2.67 B	2.67 B	80	20.91	9.62	9.62	1.04%	1.04%	0.32%	0.32%	29.24%	29.24%	Others	Others	45.98%	45.98%	$184.00	$184.00	$67.73	$67.73	-63.19%	-63.19%	9.33 B	9.33 B	27.09%	27.09%	28.91%	28.91%	14.33 B	14.33 B	9.20%	9.20%	-29.27%	-29.27%	212.21 B	212.21 B	22.07 B	22.07 B
#90 EONGY E.ON SE ADR	2.58 B	2.58 B	30	13.62	1.63	1.63	3.24%	3.24%	4.85%	4.85%	4.54%	4.54%	Others	Others	11.95%	11.95%	$20.50	$20.50	$20.88	$20.88	1.86%	1.86%	25.23 B	25.23 B	-0.61%	-0.61%	-6.39%	-6.39%	6.27 B	6.27 B	-2.86%	-2.86%	14.82%	14.82%	54.21 B	54.21 B	33.33 B	33.33 B
#102 DTEGY Deutsche Telekom AG ADR	2.36 B	2.36 B	40	14.55	1.40	1.40	3.66%	3.66%	4.57%	4.57%	7.43%	7.43%	Others	Others	9.63%	9.63%	$29.98	$29.98	$32.42	$32.42	8.13%	8.13%	34.30 B	34.30 B	1.69%	1.69%	15.63%	15.63%	15.15 B	15.15 B	-9.50%	-9.50%	-14.40%	-14.40%	149.05 B	149.05 B	106.39 B	106.39 B
#128 VALE Vale SA ADR	1.89 B	1.89 B	50	23.09	1.75	1.75	6.57%	6.57%	28.44%	28.44%	7.21%	7.21%	Others	Others	7.59%	7.59%	$15.07	$15.07	$11.52	$11.52	-23.57%	-23.57%	9.26 B	9.26 B	-6.22%	-6.22%	-33.81%	-33.81%	5.28 B	5.28 B	-6.38%	-6.38%	73.62%	73.62%	65.83 B	65.83 B	37.55 B	37.55 B
#130 BNS Bank of Nova Scotia	1.89 B	1.89 B	70	15.47	1.66	1.66	3.62%	3.62%	5.49%	5.49%	24.87%	24.87%	Others	Others	10.75%	10.75%	$86.16	$86.16	$81.44	$81.44	-5.48%	-5.48%	6.99 B	6.99 B	2.46%	2.46%	-2.04%	-2.04%	-	-	10.21%	10.21%	65.69%	65.69%	107.05 B	107.05 B	64.40 B	64.40 B
#137 CM Canadian Imperial Bank Of Commerce	1.79 B	1.79 B	50	14.39	2.14	2.14	2.64%	2.64%	4.92%	4.92%	31.62%	31.62%	Others	Others	14.84%	14.84%	$113.76	$113.76	$95.56	$95.56	-16.00%	-16.00%	5.79 B	5.79 B	7.18%	7.18%	6.79%	6.79%	-	-	-2.62%	-2.62%	68.17%	68.17%	102.42 B	102.42 B	47.96 B	47.96 B
#140 ELV Elevance Health Inc	1.76 B	1.76 B	60	16.28	1.94	1.94	1.77%	1.77%	0.00%	0.00%	2.49%	2.49%	Others	Others	11.93%	11.93%	$395.18	$395.18	$326.39	$326.39	-17.41%	-17.41%	50.18 B	50.18 B	8.95%	8.95%	-3.01%	-3.01%	35.56 B	35.56 B	-1.57%	-1.57%	8.12%	8.12%	85.27 B	85.27 B	43.90 B	43.90 B
#143 AEM Agnico Eagle Mines Limited	1.70 B	1.70 B	80	15.64	3.18	3.18	1.02%	1.02%	0.00%	0.00%	39.46%	39.46%	Others	Others	20.35%	20.35%	$157.17	$157.17	$112.08	$112.08	-28.69%	-28.69%	4.10 B	4.10 B	28.50%	28.50%	58.11%	58.11%	3.12 B	3.12 B	-5.26%	-5.26%	28.91%	28.91%	83.62 B	83.62 B	26.28 B	26.28 B
#147 COR Cencora Inc.	1.64 B	1.64 B	30	20.80	14.79	14.79	0.86%	0.86%	1.40%	1.40%	0.78%	0.78%	Others	Others	71.09%	71.09%	$286.13	$286.13	$73.52	$73.52	-74.31%	-74.31%	78.36 B	78.36 B	8.25%	8.25%	9.56%	9.56%	2.18 B	2.18 B	-0.89%	-0.89%	-2.79%	-2.79%	53.01 B	53.01 B	3.58 B	3.58 B
#151 CEG Constellation Energy Corp	1.59 B	1.59 B	40	25.59	2.87	2.87	0.60%	0.60%	0.00%	0.00%	12.69%	12.69%	Others	Others	11.21%	11.21%	$264.02	$264.02	$151.73	$151.73	-42.53%	-42.53%	11.12 B	11.12 B	8.73%	8.73%	-	-	800.00 M	800.00 M	-6.80%	-6.80%	-17.72%	-17.72%	97.02 B	97.02 B	33.82 B	33.82 B
#153 SCCO Southern Copper Corporation	1.58 B	1.58 B	60	33.16	13.45	13.45	1.91%	1.91%	0.00%	0.00%	32.86%	32.86%	Others	Others	40.55%	40.55%	$171.26	$171.26	$43.35	$43.35	-74.69%	-74.69%	4.25 B	4.25 B	5.88%	5.88%	7.07%	7.07%	5.35 B	5.35 B	7.96%	7.96%	67.80%	67.80%	158.53 B	158.53 B	11.79 B	11.79 B
#154 B Barrick Mining Corporation	1.58 B	1.58 B	70	10.06	2.46	2.46	2.28%	2.28%	0.00%	0.00%	35.34%	35.34%	Others	Others	24.48%	24.48%	$37.29	$37.29	$38.44	$38.44	3.09%	3.09%	5.18 B	5.18 B	72.09%	72.09%	132.01%	132.01%	7.15 B	7.15 B	-0.41%	-0.41%	79.93%	79.93%	67.57 B	67.57 B	27.43 B	27.43 B
#159 SU Suncor Energy Inc	1.53 B	1.53 B	50	14.20	1.96	1.96	3.08%	3.08%	3.23%	3.23%	11.62%	11.62%	Others	Others	13.79%	13.79%	$53.90	$53.90	$49.43	$49.43	-8.29%	-8.29%	11.24 B	11.24 B	4.94%	4.94%	7.07%	7.07%	2.38 B	2.38 B	-17.83%	-17.83%	48.37%	48.37%	65.34 B	65.34 B	33.36 B	33.36 B
#163 EQT EQT Corporation	1.49 B	1.49 B	40	9.65	1.10	1.10	1.29%	1.29%	0.00%	0.00%	34.39%	34.39%	Others	Others	11.41%	11.41%	$52.70	$52.70	$73.76	$73.76	39.97%	39.97%	3.62 B	3.62 B	6.91%	6.91%	-	-	326.57 M	326.57 M	-12.19%	-12.19%	-8.31%	-8.31%	31.70 B	31.70 B	28.79 B	28.79 B
#167 MFG Mizuho Financial Group Inc.	1.44 B	1.44 B	50	15.28	1.76	1.76	1.70%	1.70%	6.54%	6.54%	29.17%	29.17%	Others	Others	11.51%	11.51%	$9.71	$9.71	$9.40	$9.40	-3.20%	-3.20%	8.34 B	8.34 B	3.76%	3.76%	8.93%	8.93%	-	-	11.62%	11.62%	77.69%	77.69%	126.38 B	126.38 B	71.87 B	71.87 B
#169 WDS Woodside Energy Group Ltd	1.40 B	1.40 B	60	6.04	0.95	0.95	5.49%	5.49%	0.00%	0.00%	24.05%	24.05%	Others	Others	15.79%	15.79%	$18.94	$18.94	$39.62	$39.62	109.17%	109.17%	6.39 B	6.39 B	30.31%	30.31%	25.97%	25.97%	5.94 B	5.94 B	-11.26%	-11.26%	28.11%	28.11%	38.01 B	38.01 B	39.84 B	39.84 B
#175 TOELY Tokyo Electron Ltd PK	1.35 B	1.35 B	40	59.75	17.24	17.24	1.17%	1.17%	2.15%	2.15%	23.39%	23.39%	Others	Others	28.85%	28.85%	$228.00	$228.00	$36.29	$36.29	-84.08%	-84.08%	4.49 B	4.49 B	-1.04%	-1.04%	1.09%	1.09%	3.19 B	3.19 B	59.17%	59.17%	146.58%	146.58%	224.87 B	224.87 B	13.04 B	13.04 B
#177 HEINY Heineken NV	1.34 B	1.34 B	60	13.95	1.86	1.86	2.78%	2.78%	0.86%	0.86%	4.94%	4.94%	Others	Others	13.32%	13.32%	$42.05	$42.05	$37.69	$37.69	-10.37%	-10.37%	17.06 B	17.06 B	20.57%	20.57%	-3.45%	-3.45%	5.59 B	5.59 B	1.48%	1.48%	0.76%	0.76%	44.85 B	44.85 B	24.14 B	24.14 B
#180 ENB Enbridge Inc	1.30 B	1.30 B	70	23.68	2.41	2.41	5.05%	5.05%	11.23%	11.23%	10.01%	10.01%	Others	Others	10.18%	10.18%	$56.24	$56.24	$34.22	$34.22	-39.15%	-39.15%	16.30 B	16.30 B	6.04%	6.04%	0.41%	0.41%	1.19 B	1.19 B	-4.79%	-4.79%	31.70%	31.70%	119.03 B	119.03 B	49.38 B	49.38 B
#184 BX Blackstone Group Inc	1.26 B	1.26 B	50	26.49	11.59	11.59	4.01%	4.01%	3.23%	3.23%	24.44%	24.44%	Others	Others	43.75%	43.75%	$115.40	$115.40	$33.50	$33.50	-70.97%	-70.97%	4.10 B	4.10 B	-2.32%	-2.32%	-8.96%	-8.96%	2.45 B	2.45 B	4.46%	4.46%	-19.29%	-19.29%	97.01 B	97.01 B	8.37 B	8.37 B
#188 E Eni SpA ADR	1.24 B	1.24 B	20	24.76	1.15	1.15	3.83%	3.83%	0.00%	0.00%	3.01%	3.01%	Others	Others	4.64%	4.64%	$46.08	$46.08	$43.57	$43.57	-5.45%	-5.45%	22.82 B	22.82 B	1.54%	1.54%	-15.36%	-15.36%	23.08 B	23.08 B	-9.29%	-9.29%	49.77%	49.77%	72.10 B	72.10 B	62.76 B	62.76 B
#191 APP Applovin Corp	1.21 B	1.21 B	70	39.94	66.97	66.97	0.00%	0.00%	0.00%	0.00%	64.29%	64.29%	Others	Others	167.67%	167.67%	$477.08	$477.08	$43.07	$43.07	-90.97%	-90.97%	1.84 B	1.84 B	17.15%	17.15%	156.85%	156.85%	2.76 B	2.76 B	-2.49%	-2.49%	37.31%	37.31%	158.29 B	158.29 B	2.36 B	2.36 B
#192 CCEP Coca-Cola European Partners PLC	1.20 B	1.20 B	70	11.66	4.52	4.52	2.47%	2.47%	2.04%	2.04%	8.19%	8.19%	Others	Others	38.74%	38.74%	$101.59	$101.59	$63.34	$63.34	-37.65%	-37.65%	12.44 B	12.44 B	23.52%	23.52%	27.27%	27.27%	1.12 B	1.12 B	4.08%	4.08%	14.25%	14.25%	43.91 B	43.91 B	9.72 B	9.72 B
#201 EXE Expand Energy Corporation	1.16 B	1.16 B	60	6.47	1.07	1.07	3.67%	3.67%	1.33%	1.33%	22.42%	22.42%	Others	Others	16.51%	16.51%	$88.47	$88.47	$156.99	$156.99	77.45%	77.45%	4.40 B	4.40 B	55.60%	55.60%	-	-	2.22 B	2.22 B	-11.19%	-11.19%	-23.26%	-23.26%	20.88 B	20.88 B	19.55 B	19.55 B
#203 CVE Cenovus Energy Inc	1.14 B	1.14 B	50	13.98	1.99	1.99	2.29%	2.29%	0.39%	0.39%	8.69%	8.69%	Others	Others	14.23%	14.23%	$24.81	$24.81	$22.63	$22.63	-8.77%	-8.77%	9.72 B	9.72 B	0.02%	0.02%	48.04%	48.04%	1.88 B	1.88 B	-16.27%	-16.27%	86.70%	86.70%	47.18 B	47.18 B	23.71 B	23.71 B
#211 BASFY BASF SE ADR	1.07 B	1.07 B	20	24.13	1.19	1.19	3.30%	3.30%	7.50%	7.50%	2.89%	2.89%	Others	Others	4.93%	4.93%	$13.55	$13.55	$12.34	$12.34	-8.92%	-8.92%	18.52 B	18.52 B	-5.41%	-5.41%	-20.91%	-20.91%	3.68 B	3.68 B	-7.59%	-7.59%	13.96%	13.96%	48.76 B	48.76 B	41.01 B	41.01 B
#217 VST Vistra Energy Corp	1.03 B	1.03 B	40	24.70	9.87	9.87	0.55%	0.55%	2.78%	2.78%	11.52%	11.52%	Others	Others	39.95%	39.95%	$163.49	$163.49	$49.76	$49.76	-69.56%	-69.56%	5.64 B	5.64 B	9.99%	9.99%	-	-	634.00 M	634.00 M	4.95%	4.95%	-13.58%	-13.58%	55.35 B	55.35 B	5.61 B	5.61 B
#230 DANOY Danone PK	919.20 M	919.20 M	70	11.35	2.44	2.44	3.47%	3.47%	4.46%	4.46%	7.03%	7.03%	Others	Others	21.49%	21.49%	$16.46	$16.46	$13.60	$13.60	-17.38%	-17.38%	15.86 B	15.86 B	16.50%	16.50%	13.63%	13.63%	7.69 B	7.69 B	8.17%	8.17%	4.78%	4.78%	48.48 B	48.48 B	19.87 B	19.87 B
#235 MPLX MPLX LP	912.00 M	912.00 M	50	12.28	4.04	4.04	7.37%	7.37%	0.00%	0.00%	41.24%	41.24%	Others	Others	32.86%	32.86%	$56.52	$56.52	$38.31	$38.31	-32.21%	-32.21%	2.81 B	2.81 B	3.54%	3.54%	8.83%	8.83%	1.51 B	1.51 B	0.64%	0.64%	19.36%	19.36%	57.69 B	57.69 B	14.30 B	14.30 B
#238 PCG PG&E Corp	885.00 M	885.00 M	30	12.46	1.13	1.13	0.94%	0.94%	0.00%	0.00%	11.68%	11.68%	Others	Others	9.07%	9.07%	$17.38	$17.38	$20.81	$20.81	19.73%	19.73%	6.88 B	6.88 B	4.59%	4.59%	-	-	1.49 B	1.49 B	0.25%	0.25%	25.04%	25.04%	37.59 B	37.59 B	33.25 B	33.25 B
#243 PLTR Palantir Technologies Inc	870.53 M	870.53 M	50	134.80	35.95	35.95	0.00%	0.00%	0.00%	0.00%	43.67%	43.67%	Others	Others	26.67%	26.67%	$112.93	$112.93	$8.74	$8.74	-92.26%	-92.26%	1.63 B	1.63 B	27.64%	27.64%	-	-	8.03 B	8.03 B	-6.14%	-6.14%	-21.71%	-21.71%	307.56 B	307.56 B	8.56 B	8.56 B
#244 MFC Manulife Financial Corp	869.53 M	869.53 M	40	14.59	1.76	1.76	3.29%	3.29%	0.00%	0.00%	12.07%	12.07%	Others	Others	12.07%	12.07%	$40.29	$40.29	$37.99	$37.99	-5.72%	-5.72%	8.65 B	8.65 B	-4.14%	-4.14%	-2.58%	-2.58%	-	-	6.37%	6.37%	30.53%	30.53%	68.06 B	68.06 B	38.67 B	38.67 B
#251 KGC Kinross Gold Corporation	843.00 M	843.00 M	70	11.16	3.47	3.47	0.54%	0.54%	0.00%	0.00%	35.99%	35.99%	Others	Others	31.07%	31.07%	$24.26	$24.26	$20.34	$20.34	-16.18%	-16.18%	2.41 B	2.41 B	24.38%	24.38%	66.91%	66.91%	2.19 B	2.19 B	-5.59%	-5.59%	53.92%	53.92%	31.98 B	31.98 B	9.22 B	9.22 B
#260 AER AerCap Holdings NV	818.13 M	818.13 M	60	5.99	1.28	1.28	0.92%	0.92%	0.00%	0.00%	45.22%	45.22%	Others	Others	21.34%	21.34%	$148.84	$148.84	$248.83	$248.83	67.18%	67.18%	2.24 B	2.24 B	13.60%	13.60%	31.44%	31.44%	1.48 B	1.48 B	4.65%	4.65%	28.22%	28.22%	23.50 B	23.50 B	18.40 B	18.40 B
#263 IONQ IONQ Inc	805.36 M	805.36 M	40	64.11	4.20	4.20	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	Others	Others	6.56%	6.56%	$49.31	$49.31	$16.32	$16.32	-66.91%	-66.91%	64.67 M	64.67 M	145.69%	145.69%	-	-	2.03 B	2.03 B	-11.14%	-11.14%	19.92%	19.92%	20.98 B	20.98 B	4.99 B	4.99 B
#268 FI Fiserv Inc.	792.00 M	792.00 M	50	9.54	1.37	1.37	0.00%	0.00%	0.00%	0.00%	17.05%	17.05%	Others	Others	14.35%	14.35%	$64.26	$64.26	$83.65	$83.65	-	-	5.26 B	5.26 B	7.34%	7.34%	-	-	884.00 M	884.00 M	-48.06%	-48.06%	-	-	34.40 B	34.40 B	25.14 B	25.14 B
#272 BMO Bank of Montreal	771.43 M	771.43 M	50	59.39	3.50	3.50	2.82%	2.82%	3.81%	3.81%	12.69%	12.69%	Others	Others	5.89%	5.89%	$175.15	$175.15	$55.86	$55.86	-68.11%	-68.11%	5.66 B	5.66 B	13.11%	13.11%	-5.00%	-5.00%	18.75 B	18.75 B	7.79%	7.79%	67.71%	67.71%	87.91 B	87.91 B	25.14 B	25.14 B
#277 ABEV Ambev SA ADR	749.83 M	749.83 M	70	16.70	2.85	2.85	5.62%	5.62%	4.43%	4.43%	18.03%	18.03%	Others	Others	17.08%	17.08%	$3.23	$3.23	$2.18	$2.18	-32.56%	-32.56%	4.34 B	4.34 B	4.31%	4.31%	4.98%	4.98%	3.79 B	3.79 B	-0.80%	-0.80%	47.18%	47.18%	49.61 B	49.61 B	17.39 B	17.39 B
#293 IMO Imperial Oil Ltd	685.13 M	685.13 M	30	25.50	3.27	3.27	1.96%	1.96%	0.00%	0.00%	6.44%	6.44%	Others	Others	12.82%	12.82%	$113.24	$113.24	$58.17	$58.17	-48.63%	-48.63%	8.80 B	8.80 B	3.16%	3.16%	1.60%	1.60%	750.00 M	750.00 M	-15.45%	-15.45%	-	-	54.20 B	54.20 B	16.58 B	16.58 B
#294 ADYEY Adyen NV	680.99 M	680.99 M	60	14.71	5.27	5.27	0.00%	0.00%	0.00%	0.00%	40.76%	40.76%	Others	Others	35.81%	35.81%	$9.48	$9.48	$5.56	$5.56	-41.39%	-41.39%	1.65 B	1.65 B	-4.83%	-4.83%	32.34%	32.34%	12.24 B	12.24 B	-6.25%	-6.25%	-47.25%	-47.25%	32.61 B	32.61 B	6.19 B	6.19 B
#296 TRP TC Energy Corp	675.66 M	675.66 M	50	28.17	2.60	2.60	3.65%	3.65%	7.77%	7.77%	22.23%	22.23%	Others	Others	9.24%	9.24%	$69.65	$69.65	$37.48	$37.48	-46.18%	-46.18%	2.81 B	2.81 B	1.10%	1.10%	9.95%	9.95%	789.36 M	789.36 M	-4.53%	-4.53%	53.43%	53.43%	70.48 B	70.48 B	27.08 B	27.08 B
#314 NBIS Nebius Group N.V.	621.20 M	621.20 M	40	90.51	10.21	10.21	0.00%	0.00%	0.00%	0.00%	93.09%	93.09%	Others	Others	11.28%	11.28%	$240.30	$240.30	$44.74	$44.74	-81.38%	-81.38%	399.00 M	399.00 M	-28.62%	-28.62%	-	-	9.30 B	9.30 B	33.49%	33.49%	363.54%	363.54%	73.97 B	73.97 B	7.24 B	7.24 B
#320 BSBR Banco Santander Brasil SA ADR	615.34 M	615.34 M	50	16.28	1.59	1.59	6.36%	6.36%	7.84%	7.84%	27.60%	27.60%	Others	Others	9.75%	9.75%	$5.20	$5.20	$4.86	$4.86	-6.55%	-6.55%	2.30 B	2.30 B	-0.92%	-0.92%	-3.68%	-3.68%	-	-	-3.61%	-3.61%	-2.26%	-2.26%	38.93 B	38.93 B	24.53 B	24.53 B
#325 BAP Credicorp Ltd	606.77 M	606.77 M	70	14.26	2.53	2.53	3.77%	3.77%	4.66%	4.66%	29.34%	29.34%	Others	Others	17.74%	17.74%	$384.10	$384.10	$302.29	$302.29	-21.30%	-21.30%	1.83 B	1.83 B	11.06%	11.06%	15.00%	15.00%	-	-	19.84%	19.84%	79.45%	79.45%	30.24 B	30.24 B	11.95 B	11.95 B
#327 VICI VICI Properties Inc	604.77 M	604.77 M	0	10.97	1.08	1.08	6.25%	6.25%	5.72%	5.72%	69.28%	69.28%	Others	Others	9.83%	9.83%	$27.21	$27.21	$39.32	$39.32	44.51%	44.51%	1.01 B	1.01 B	21.56%	21.56%	22.31%	22.31%	607.96 M	607.96 M	-0.97%	-0.97%	-10.36%	-10.36%	30.44 B	30.44 B	28.22 B	28.22 B
#331 BYDDF BYD Company Limited	592.64 M	592.64 M	80	24.18	2.48	2.48	5.36%	5.36%	0.31%	0.31%	3.51%	3.51%	Others	Others	10.24%	10.24%	$9.39	$9.39	$6.35	$6.35	-32.36%	-32.36%	21.80 B	21.80 B	26.97%	26.97%	52.42%	52.42%	18.80 B	18.80 B	-11.10%	-11.10%	-38.55%	-38.55%	94.18 B	94.18 B	38.03 B	38.03 B
#332 BYDDY BYD Co Ltd ADR	592.64 M	592.64 M	80	24.01	2.46	2.46	1.79%	1.79%	0.07%	0.07%	3.51%	3.51%	Others	Others	10.24%	10.24%	$9.36	$9.36	$6.35	$6.35	-32.14%	-32.14%	21.80 B	21.80 B	26.97%	26.97%	52.42%	52.42%	18.80 B	18.80 B	-11.37%	-11.37%	-39.87%	-39.87%	93.50 B	93.50 B	38.03 B	38.03 B
#334 TT Trane Technologies plc	589.50 M	589.50 M	50	36.74	12.52	12.52	0.80%	0.80%	1.52%	1.52%	13.59%	13.59%	Others	Others	34.08%	34.08%	$477.89	$477.89	$106.91	$106.91	-77.63%	-77.63%	4.97 B	4.97 B	8.85%	8.85%	15.57%	15.57%	1.07 B	1.07 B	7.67%	7.67%	12.87%	12.87%	107.85 B	107.85 B	8.61 B	8.61 B
#341 WPM Wheaton Precious Metals Corp	573.98 M	573.98 M	80	30.97	6.01	6.01	0.54%	0.54%	1.40%	1.40%	65.55%	65.55%	Others	Others	19.41%	19.41%	$113.32	$113.32	$42.61	$42.61	-62.40%	-62.40%	888.98 M	888.98 M	17.98%	17.98%	18.99%	18.99%	2.17 B	2.17 B	-3.02%	-3.02%	26.33%	26.33%	55.76 B	55.76 B	9.27 B	9.27 B
#384 UMC United Microelectronics	507.42 M	507.42 M	60	38.10	4.71	4.71	1.98%	1.98%	3.16%	3.16%	20.20%	20.20%	Others	Others	12.37%	12.37%	$25.58	$25.58	$8.51	$8.51	-66.73%	-66.73%	1.92 B	1.92 B	0.45%	0.45%	-3.02%	-3.02%	4.21 B	4.21 B	32.16%	32.16%	258.79%	258.79%	60.15 B	60.15 B	12.76 B	12.76 B
#389 AXIA Centrais Electricas Brasileiras SA	497.97 M	497.97 M	20	-31.45	1.02	1.02	6.44%	6.44%	8.56%	8.56%	-9.31%	-9.31%	Others	Others	-3.23%	-3.23%	$10.83	$10.83	$3.03	$3.03	-100.00%	-100.00%	2.41 B	2.41 B	3.65%	3.65%	-	-	5.34 B	5.34 B	-2.69%	-2.69%	59.96%	59.96%	23.74 B	23.74 B	23.38 B	23.38 B
#394 TRGP Targa Resources Inc	479.60 M	479.60 M	30	25.98	17.73	17.73	1.64%	1.64%	0.85%	0.85%	13.11%	13.11%	Others	Others	68.24%	68.24%	$272.61	$272.61	$57.15	$57.15	-79.04%	-79.04%	4.09 B	4.09 B	-1.31%	-1.31%	-	-	100.10 M	100.10 M	-6.57%	-6.57%	59.94%	59.94%	55.59 B	55.59 B	3.14 B	3.14 B
#396 RACE Ferrari NV	477.30 M	477.30 M	80	34.48	13.68	13.68	1.17%	1.17%	0.42%	0.42%	22.18%	22.18%	Others	Others	39.66%	39.66%	$368.34	$368.34	$79.09	$79.09	-78.53%	-78.53%	2.14 B	2.14 B	10.82%	10.82%	13.75%	13.75%	2.16 B	2.16 B	3.99%	3.99%	-21.99%	-21.99%	64.10 B	64.10 B	4.69 B	4.69 B
#398 BCE BCE Inc	475.95 M	475.95 M	70	4.65	1.26	1.26	5.44%	5.44%	7.29%	7.29%	25.98%	25.98%	Others	Others	27.07%	27.07%	$22.92	$22.92	$45.60	$45.60	98.94%	98.94%	4.50 B	4.50 B	-0.76%	-0.76%	15.60%	15.60%	1.00 B	1.00 B	-4.08%	-4.08%	12.06%	12.06%	21.72 B	21.72 B	17.24 B	17.24 B
#399 KVUE Kenvue Inc.	474.00 M	474.00 M	90	21.43	3.28	3.28	4.59%	4.59%	0.00%	0.00%	10.61%	10.61%	Others	Others	15.29%	15.29%	$19.13	$19.13	$10.28	$10.28	-46.24%	-46.24%	3.91 B	3.91 B	32.58%	32.58%	28.78%	28.78%	1.08 B	1.08 B	3.37%	3.37%	-5.17%	-5.17%	34.75 B	34.75 B	10.61 B	10.61 B
#406 TRI Thomson Reuters Corp	459.00 M	459.00 M	50	22.54	2.91	2.91	4.95%	4.95%	1.40%	1.40%	19.93%	19.93%	Others	Others	12.93%	12.93%	$83.87	$83.87	$46.02	$46.02	-45.13%	-45.13%	2.09 B	2.09 B	3.84%	3.84%	-23.13%	-23.13%	489.00 M	489.00 M	-6.50%	-6.50%	-56.56%	-56.56%	34.42 B	34.42 B	11.81 B	11.81 B
#407 BDORY Banco Do Brasil SA	458.38 M	458.38 M	50	9.29	0.58	0.58	3.45%	3.45%	10.60%	10.60%	8.65%	8.65%	Others	Others	6.21%	6.21%	$3.93	$3.93	$7.80	$7.80	98.55%	98.55%	6.64 B	6.64 B	7.50%	7.50%	-9.05%	-9.05%	-	-	-10.96%	-10.96%	-2.48%	-2.48%	21.72 B	21.72 B	37.65 B	37.65 B
#416 ASX ASE Industrial Holding Co Ltd ADR	443.91 M	443.91 M	60	58.85	7.40	7.40	0.89%	0.89%	4.77%	4.77%	6.91%	6.91%	Others	Others	12.58%	12.58%	$40.21	$40.21	$9.22	$9.22	-77.06%	-77.06%	5.45 B	5.45 B	1.24%	1.24%	-8.12%	-8.12%	3.58 B	3.58 B	16.52%	16.52%	295.22%	295.22%	88.54 B	88.54 B	11.96 B	11.96 B
#422 SE Sea Ltd (Shopee)	427.94 M	427.94 M	50	34.78	4.30	4.30	0.00%	0.00%	0.00%	0.00%	6.37%	6.37%	Others	Others	12.37%	12.37%	$91.33	$91.33	$35.36	$35.36	-61.28%	-61.28%	7.10 B	7.10 B	20.41%	20.41%	-	-	10.54 B	10.54 B	4.59%	4.59%	-42.38%	-42.38%	55.86 B	55.86 B	12.98 B	12.98 B
#429 NTDOY Nintendo Co ADR	410.84 M	410.84 M	50	18.31	2.75	2.75	1.95%	1.95%	4.10%	4.10%	18.32%	18.32%	Others	Others	15.02%	15.02%	$10.19	$10.19	$7.35	$7.35	-27.89%	-27.89%	2.57 B	2.57 B	0.29%	0.29%	-7.95%	-7.95%	13.97 B	13.97 B	2.67%	2.67%	-53.53%	-53.53%	51.23 B	51.23 B	18.62 B	18.62 B
#432 KKR KKR & Co LP	405.23 M	405.23 M	30	29.19	1.07	1.07	0.77%	0.77%	1.02%	1.02%	14.51%	14.51%	Others	Others	3.67%	3.67%	$90.13	$90.13	$82.31	$82.31	-8.68%	-8.68%	4.25 B	4.25 B	4.85%	4.85%	-8.95%	-8.95%	131.66 B	131.66 B	3.57%	3.57%	-31.98%	-31.98%	86.44 B	86.44 B	80.81 B	80.81 B
#448 VRT Vertiv Holdings Co	390.10 M	390.10 M	70	83.80	30.77	30.77	0.06%	0.06%	0.00%	0.00%	14.37%	14.37%	Others	Others	36.71%	36.71%	$303.95	$303.95	$31.10	$31.10	-89.77%	-89.77%	2.65 B	2.65 B	16.75%	16.75%	67.11%	67.11%	2.50 B	2.50 B	1.73%	1.73%	145.79%	145.79%	130.60 B	130.60 B	4.24 B	4.24 B
#449 GEHC GE HealthCare Technologies Inc.	389.00 M	389.00 M	90	14.70	2.58	2.58	0.24%	0.24%	0.00%	0.00%	9.10%	9.10%	Others	Others	17.53%	17.53%	$65.76	$65.76	$47.47	$47.47	-27.82%	-27.82%	5.13 B	5.13 B	35.52%	35.52%	27.63%	27.63%	2.26 B	2.26 B	-4.11%	-4.11%	-12.00%	-12.00%	28.09 B	28.09 B	10.90 B	10.90 B