Top 36 U.S. Stocks by Others sector Dividend Yield

Companies others sector

Assets	Dividend yield	Average DY 5 years	Buy And Hold Score	P/E	P/BV	Net Profit Margins	Net Profit Margins	Sector	Sector	ROE	ROE	Preço Atual	Preço Atual	Graham's Fair Value	Graham's Fair Value	Graham Upside	Graham Upside	Profit	Profit	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
#123 STRD MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock	11.49%	-	10	-1.13	0.51	-100.00%	-100.00%	Others	Others	-45.49%	-45.49%	$ 70.87	$ 70.87	$ -	$ -	-100.00%	-100.00%	-12.54 B	-12.54 B	124.30 M	124.30 M	-	-	-	-	2.21 B	2.21 B	-9.17%	-9.17%	-	-	23.41 B	23.41 B	45.64 B	45.64 B
#127 STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock	11.38%	0.00%	30	-1.66	0.51	-100.00%	-100.00%	Others	Others	-30.96%	-30.96%	$ 71.30	$ 71.30	$ -	$ -	-100.00%	-100.00%	-12.54 B	-12.54 B	124.30 M	124.30 M	-0.81%	-0.81%	92.43%	92.43%	2.21 B	2.21 B	-11.82%	-11.82%	-	-	23.46 B	23.46 B	45.64 B	45.64 B
#159 STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	10.29%	0.00%	30	-2.33	0.72	-100.00%	-100.00%	Others	Others	-30.96%	-30.96%	$ 98.85	$ 98.85	$ 247.28	$ 247.28	-100.00%	-100.00%	-12.54 B	-12.54 B	124.30 M	124.30 M	-0.81%	-0.81%	92.43%	92.43%	2.21 B	2.21 B	-2.48%	-2.48%	4.20%	4.20%	32.89 B	32.89 B	45.64 B	45.64 B
#195 STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	9.08%	0.00%	30	-2.64	0.72	-100.00%	-100.00%	Others	Others	-27.48%	-27.48%	$ 98.07	$ 98.07	$ -	$ -	-100.00%	-100.00%	-12.54 B	-12.54 B	124.30 M	124.30 M	-0.81%	-0.81%	95.18%	95.18%	2.21 B	2.21 B	0.09%	0.09%	-	-	33.05 B	33.05 B	45.64 B	45.64 B
#265 MPLX MPLX LP	7.66%	0.00%	50	11.81	3.88	41.24%	41.24%	Others	Others	32.86%	32.86%	$ 54.99	$ 54.99	$ 38.31	$ 38.31	-30.33%	-30.33%	912.00 M	912.00 M	2.81 B	2.81 B	3.54%	3.54%	8.83%	8.83%	1.51 B	1.51 B	-1.55%	-1.55%	16.63%	16.63%	55.49 B	55.49 B	14.30 B	14.30 B
#315 BBD Banco Bradesco SA ADR	6.99%	10.14%	70	206.92	146.07	7.44%	7.44%	Others	Others	70.59%	70.59%	$ 3.47	$ 3.47	$ 0.09	$ 0.09	-97.27%	-97.27%	56.27 M	56.27 M	637.59 M	637.59 M	21.68%	21.68%	3.11%	3.11%	205.20 M	205.20 M	-5.67%	-5.67%	33.64%	33.64%	36.14 B	36.14 B	247.40 M	247.40 M
#360 AXIA Centrais Electricas Brasileiras SA	6.51%	8.56%	20	-924.42	28.99	-8.93%	-8.93%	Others	Others	-3.14%	-3.14%	$ 10.17	$ 10.17	$ 3.03	$ 3.03	-100.00%	-100.00%	18.55 M	18.55 M	89.65 M	89.65 M	4.52%	4.52%	-	-	201.33 M	201.33 M	-16.79%	-16.79%	48.91%	48.91%	23.47 B	23.47 B	809.74 M	809.74 M
#368 TTE TotalEnergies SE ADR	6.43%	8.37%	40	12.55	1.51	8.20%	8.20%	Others	Others	12.05%	12.05%	$ 88.71	$ 88.71	$ 95.11	$ 95.11	7.22%	7.22%	5.81 B	5.81 B	49.52 B	49.52 B	-0.07%	-0.07%	-1.21%	-1.21%	29.87 B	29.87 B	-3.97%	-3.97%	67.15%	67.15%	189.31 B	189.31 B	125.24 B	125.24 B
#377 PBR-A Petróleo Brasileiro S.A. - Petrobras	6.39%	22.35%	60	5.35	1.27	21.75%	21.75%	Others	Others	23.78%	23.78%	$ 16.86	$ 16.86	$ 30.64	$ 30.64	81.76%	81.76%	6.25 B	6.25 B	23.65 B	23.65 B	1.65%	1.65%	0.06%	0.06%	9.10 B	9.10 B	-13.34%	-13.34%	71.76%	71.76%	108.65 B	108.65 B	85.35 B	85.35 B
#384 PBR Petroleo Brasileiro Petrobras SA ADR	6.32%	29.81%	60	5.99	1.42	21.75%	21.75%	Others	Others	23.78%	23.78%	$ 18.86	$ 18.86	$ 30.64	$ 30.64	62.48%	62.48%	6.25 B	6.25 B	23.65 B	23.65 B	1.65%	1.65%	0.06%	0.06%	9.10 B	9.10 B	-12.90%	-12.90%	83.14%	83.14%	121.53 B	121.53 B	85.35 B	85.35 B
#389 VICI VICI Properties Inc	6.25%	5.72%	0	10.97	1.08	69.28%	69.28%	Others	Others	9.83%	9.83%	$ 27.77	$ 27.77	$ 39.32	$ 39.32	41.60%	41.60%	604.77 M	604.77 M	1.01 B	1.01 B	21.56%	21.56%	22.31%	22.31%	607.96 M	607.96 M	-0.97%	-0.97%	-7.13%	-7.13%	30.44 B	30.44 B	28.22 B	28.22 B
#393 VALE Vale SA ADR	6.23%	28.44%	50	24.33	1.85	7.21%	7.21%	Others	Others	7.59%	7.59%	$ 16.30	$ 16.30	$ 11.52	$ 11.52	-29.34%	-29.34%	1.89 B	1.89 B	9.26 B	9.26 B	-6.22%	-6.22%	-33.81%	-33.81%	5.28 B	5.28 B	0.43%	0.43%	94.78%	94.78%	69.37 B	69.37 B	37.55 B	37.55 B
#406 BSBR Banco Santander Brasil SA ADR	6.07%	7.84%	50	17.06	1.66	27.60%	27.60%	Others	Others	9.75%	9.75%	$ 5.43	$ 5.43	$ 4.86	$ 4.86	-10.50%	-10.50%	615.34 M	615.34 M	2.30 B	2.30 B	-0.92%	-0.92%	-3.68%	-3.68%	-	-	-6.03%	-6.03%	4.42%	4.42%	40.80 B	40.80 B	24.53 B	24.53 B
#415 LXP LXP Industrial Trust	5.83%	3.53%	30	190.10	14.81	45.30%	45.30%	Others	Others	7.79%	7.79%	$ 50.21	$ 50.21	$ 4.60	$ 4.60	-90.84%	-90.84%	81.42 M	81.42 M	86.74 M	86.74 M	0.36%	0.36%	-15.91%	-15.91%	170.39 M	170.39 M	-1.00%	-1.00%	25.00%	25.00%	30.16 B	30.16 B	2.04 B	2.04 B
#441 ABEV Ambev SA ADR	5.55%	4.42%	60	483.70	77.68	18.06%	18.06%	Others	Others	16.06%	16.06%	$ 3.24	$ 3.24	$ 0.09	$ 0.09	-97.07%	-97.07%	27.92 M	27.92 M	161.45 M	161.45 M	4.31%	4.31%	5.10%	5.10%	141.15 M	141.15 M	10.69%	10.69%	42.98%	42.98%	50.32 B	50.32 B	647.71 M	647.71 M
#443 CQP Cheniere Energy Partners LP	5.54%	39.14%	50	13.84	9.74	18.17%	18.17%	Others	Others	70.37%	70.37%	$ 60.87	$ 60.87	$ 24.15	$ 24.15	-60.33%	-60.33%	86.00 M	86.00 M	3.60 B	3.60 B	3.80%	3.80%	4.85%	4.85%	301.00 M	301.00 M	12.10%	12.10%	133.60%	133.60%	28.59 B	28.59 B	2.94 B	2.94 B
#484 WIT Wipro Limited ADR	5.20%	0.14%	60	16.72	2.59	14.26%	14.26%	Others	Others	15.46%	15.46%	$ 2.41	$ 2.41	$ 1.69	$ 1.69	-29.75%	-29.75%	377.27 M	377.27 M	2.61 B	2.61 B	0.58%	0.58%	-2.04%	-2.04%	5.86 B	5.86 B	16.26%	16.26%	-12.12%	-12.12%	24.73 B	24.73 B	9.57 B	9.57 B
#496 ENB Enbridge Inc	5.10%	11.23%	70	23.46	2.39	10.01%	10.01%	Others	Others	10.18%	10.18%	$ 54.94	$ 54.94	$ 34.22	$ 34.22	-37.71%	-37.71%	1.30 B	1.30 B	16.30 B	16.30 B	6.04%	6.04%	0.41%	0.41%	1.19 B	1.19 B	-0.16%	-0.16%	24.78%	24.78%	117.90 B	117.90 B	49.38 B	49.38 B
#503 WDS Woodside Energy Group Ltd	5.04%	0.00%	60	6.58	1.04	24.05%	24.05%	Others	Others	15.79%	15.79%	$ 22.21	$ 22.21	$ 39.62	$ 39.62	78.37%	78.37%	1.40 B	1.40 B	6.39 B	6.39 B	30.31%	30.31%	25.97%	25.97%	5.94 B	5.94 B	-7.22%	-7.22%	64.07%	64.07%	41.39 B	41.39 B	39.84 B	39.84 B
#504 BCE BCE Inc	5.04%	7.29%	70	5.02	1.36	25.98%	25.98%	Others	Others	27.07%	27.07%	$ 25.07	$ 25.07	$ 45.60	$ 45.60	81.91%	81.91%	475.95 M	475.95 M	4.50 B	4.50 B	-0.76%	-0.76%	15.60%	15.60%	1.00 B	1.00 B	6.18%	6.18%	22.80%	22.80%	23.43 B	23.43 B	17.24 B	17.24 B
#525 KVUE Kenvue Inc.	4.82%	0.00%	90	20.43	3.12	10.61%	10.61%	Others	Others	15.29%	15.29%	$ 17.35	$ 17.35	$ 10.28	$ 10.28	-40.73%	-40.73%	474.00 M	474.00 M	3.91 B	3.91 B	32.58%	32.58%	28.78%	28.78%	1.08 B	1.08 B	0.34%	0.34%	-23.94%	-23.94%	33.14 B	33.14 B	10.61 B	10.61 B
#537 BYDDF BYD Company Limited	4.74%	0.31%	80	27.34	2.80	3.51%	3.51%	Others	Others	10.24%	10.24%	$ 11.75	$ 11.75	$ 6.35	$ 6.35	-45.94%	-45.94%	592.64 M	592.64 M	21.80 B	21.80 B	26.97%	26.97%	52.42%	52.42%	18.80 B	18.80 B	-12.42%	-12.42%	-26.52%	-26.52%	106.49 B	106.49 B	38.03 B	38.03 B
#578 PBA Pembina Pipeline Corp	4.40%	8.49%	30	22.00	2.20	22.24%	22.24%	Others	Others	9.98%	9.98%	$ 47.56	$ 47.56	$ 31.80	$ 31.80	-33.14%	-33.14%	362.97 M	362.97 M	1.53 B	1.53 B	-4.22%	-4.22%	4.45%	4.45%	126.09 M	126.09 M	1.28%	1.28%	33.34%	33.34%	27.05 B	27.05 B	12.32 B	12.32 B
#580 MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	4.39%	2.11%	40	3.68	0.55	8.11%	8.11%	Others	Others	14.89%	14.89%	$ 37.34	$ 37.34	$ 124.55	$ 124.55	233.56%	233.56%	3.28 B	3.28 B	51.17 B	51.17 B	8.65%	8.65%	9.58%	9.58%	10.44 B	10.44 B	3.77%	3.77%	-2.72%	-2.72%	26.05 B	26.05 B	47.48 B	47.48 B
#596 ARES Ares Management LP	4.32%	0.00%	40	62.48	0.00	6.50%	6.50%	Others	Others	-	-	$ 128.74	$ 128.74	$ 46.38	$ 46.38	-100.00%	-100.00%	43.49 M	43.49 M	1.53 B	1.53 B	8.31%	8.31%	3.57%	3.57%	-	-	9.15%	9.15%	-18.34%	-18.34%	28.79 B	28.79 B	-	-
#596 ARES Ares Management LP	4.32%	0.00%	40	62.48	0.00	6.50%	6.50%	Others	Others	-	-	$ 128.74	$ 128.74	$ 46.38	$ 46.38	-100.00%	-100.00%	43.49 M	43.49 M	1.53 B	1.53 B	8.31%	8.31%	3.57%	3.57%	-	-	9.15%	9.15%	-18.34%	-18.34%	28.79 B	28.79 B	-	-
#600 KLBAY Klabin Sa A	4.30%	1.82%	40	250.67	6.87	2.12%	2.12%	Others	Others	2.74%	2.74%	$ 6.55	$ 6.55	$ 0.81	$ 0.81	-87.65%	-87.65%	-101.36 M	-101.36 M	945.76 M	945.76 M	4.69%	4.69%	-32.02%	-32.02%	1.70 B	1.70 B	-5.73%	-5.73%	3.79%	3.79%	20.47 B	20.47 B	2.98 B	2.98 B
#611 BX Blackstone Group Inc	4.25%	3.23%	50	25.03	10.95	24.44%	24.44%	Others	Others	43.75%	43.75%	$ 116.94	$ 116.94	$ 33.50	$ 33.50	-71.35%	-71.35%	1.26 B	1.26 B	4.10 B	4.10 B	-2.32%	-2.32%	-8.96%	-8.96%	2.45 B	2.45 B	-6.57%	-6.57%	-12.66%	-12.66%	91.66 B	91.66 B	8.37 B	8.37 B
#666 NSRGY Nestle SA ADR	3.95%	2.46%	60	11.15	6.29	10.91%	10.91%	Others	Others	56.41%	56.41%	$ 98.42	$ 98.42	$ 57.42	$ 57.42	-41.66%	-41.66%	4.98 B	4.98 B	57.06 B	57.06 B	17.53%	17.53%	4.87%	4.87%	7.44 B	7.44 B	0.02%	0.02%	-3.77%	-3.77%	261.01 B	261.01 B	41.48 B	41.48 B
#669 BNS Bank of Nova Scotia	3.94%	5.44%	70	14.23	1.53	24.87%	24.87%	Others	Others	10.75%	10.75%	$ 78.66	$ 78.66	$ 81.44	$ 81.44	3.54%	3.54%	1.89 B	1.89 B	6.99 B	6.99 B	2.46%	2.46%	-2.04%	-2.04%	-	-	2.63%	2.63%	55.86%	55.86%	98.46 B	98.46 B	64.40 B	64.40 B
#687 E Eni SpA ADR	3.83%	0.00%	20	26.17	1.21	3.01%	3.01%	Others	Others	4.64%	4.64%	$ 53.56	$ 53.56	$ 43.57	$ 43.57	-18.65%	-18.65%	1.24 B	1.24 B	22.82 B	22.82 B	1.54%	1.54%	-15.36%	-15.36%	23.08 B	23.08 B	-7.16%	-7.16%	92.89%	92.89%	76.21 B	76.21 B	62.76 B	62.76 B
#693 CNQ Canadian Natural Resources Ltd	3.81%	4.34%	60	19.01	5.68	23.13%	23.13%	Others	Others	29.89%	29.89%	$ 45.96	$ 45.96	$ 20.49	$ 20.49	-55.41%	-55.41%	500.43 M	500.43 M	5.60 B	5.60 B	3.67%	3.67%	2.23%	2.23%	299.96 M	299.96 M	-3.39%	-3.39%	60.32%	60.32%	94.14 B	94.14 B	16.57 B	16.57 B
#697 RCI Rogers Communications Inc	3.80%	0.00%	60	457.05	11.63	11.19%	11.19%	Others	Others	2.54%	2.54%	$ 39.33	$ 39.33	$ 2.43	$ 2.43	-93.82%	-93.82%	43.45 M	43.45 M	389.96 M	389.96 M	123.66%	123.66%	123.34%	123.34%	137.49 M	137.49 M	5.79%	5.79%	-	-	20.74 B	20.74 B	1.78 B	1.78 B
#698 KOF Coca-Cola Femsa SAB de CV ADR	3.79%	2.66%	70	143.73	21.88	7.85%	7.85%	Others	Others	15.22%	15.22%	$ 106.66	$ 106.66	$ 9.11	$ 9.11	-91.46%	-91.46%	244.34 M	244.34 M	3.99 B	3.99 B	10.98%	10.98%	10.43%	10.43%	2.33 B	2.33 B	5.75%	5.75%	17.36%	17.36%	180.81 B	180.81 B	8.27 B	8.27 B
#720 TRP TC Energy Corp	3.71%	7.77%	50	27.72	2.56	22.23%	22.23%	Others	Others	9.24%	9.24%	$ 66.13	$ 66.13	$ 37.48	$ 37.48	-43.32%	-43.32%	675.66 M	675.66 M	2.81 B	2.81 B	1.10%	1.10%	9.95%	9.95%	789.36 M	789.36 M	1.06%	1.06%	37.97%	37.97%	69.35 B	69.35 B	27.08 B	27.08 B
#741 SLF Sun Life Financial Inc.	3.60%	0.00%	60	298.96	6.02	5.55%	5.55%	Others	Others	2.01%	2.01%	$ 71.00	$ 71.00	$ 8.03	$ 8.03	-88.70%	-88.70%	93.17 M	93.17 M	1.70 B	1.70 B	127.02%	127.02%	87.72%	87.72%	1.69 B	1.69 B	0.26%	0.26%	15.70%	15.70%	28.91 B	28.91 B	4.80 B	4.80 B
#754 DANOY Danone PK	3.54%	4.46%	70	10.35	2.22	7.03%	7.03%	Others	Others	21.49%	21.49%	$ 14.32	$ 14.32	$ 13.60	$ 13.60	-5.03%	-5.03%	919.20 M	919.20 M	15.86 B	15.86 B	16.50%	16.50%	13.63%	13.63%	7.69 B	7.69 B	-6.69%	-6.69%	-10.64%	-10.64%	44.20 B	44.20 B	19.87 B	19.87 B
#772 SHEL Shell PLC ADR	3.47%	4.10%	40	12.57	1.35	7.01%	7.01%	Others	Others	10.74%	10.74%	$ 85.41	$ 85.41	$ 95.98	$ 95.98	12.38%	12.38%	5.69 B	5.69 B	69.69 B	69.69 B	0.44%	0.44%	-1.38%	-1.38%	23.12 B	23.12 B	-5.46%	-5.46%	35.38%	35.38%	235.67 B	235.67 B	174.60 B	174.60 B
#780 EXE Expand Energy Corporation	3.43%	1.33%	60	6.92	1.14	22.42%	22.42%	Others	Others	16.51%	16.51%	$ 92.09	$ 92.09	$ 156.99	$ 156.99	70.47%	70.47%	1.16 B	1.16 B	4.40 B	4.40 B	55.60%	55.60%	-	-	2.22 B	2.22 B	-6.60%	-6.60%	-19.95%	-19.95%	22.32 B	22.32 B	19.55 B	19.55 B
#793 MFC Manulife Financial Corp	3.41%	0.00%	40	13.72	1.66	12.07%	12.07%	Others	Others	12.07%	12.07%	$ 37.68	$ 37.68	$ 37.99	$ 37.99	0.82%	0.82%	869.53 M	869.53 M	8.65 B	8.65 B	-4.14%	-4.14%	-2.58%	-2.58%	-	-	-1.42%	-1.42%	24.23%	24.23%	64.01 B	64.01 B	38.67 B	38.67 B
#806 DTEGY Deutsche Telekom AG ADR	3.36%	4.57%	40	15.68	1.51	7.43%	7.43%	Others	Others	9.63%	9.63%	$ 33.58	$ 33.58	$ 32.72	$ 32.72	-2.55%	-2.55%	2.36 B	2.36 B	34.30 B	34.30 B	1.69%	1.69%	15.63%	15.63%	15.15 B	15.15 B	4.19%	4.19%	-8.35%	-8.35%	160.61 B	160.61 B	106.39 B	106.39 B
#805 QSR Restaurant Brands International Inc (Burguer King)	3.36%	0.00%	80	23.28	9.16	15.36%	15.36%	Others	Others	39.35%	39.35%	$ 72.86	$ 72.86	$ 24.26	$ 24.26	-66.70%	-66.70%	338.00 M	338.00 M	2.26 B	2.26 B	10.81%	10.81%	11.94%	11.94%	1.01 B	1.01 B	-5.89%	-5.89%	6.72%	6.72%	34.29 B	34.29 B	3.74 B	3.74 B
#819 FTS Fortis Inc	3.33%	4.95%	50	21.27	1.44	14.73%	14.73%	Others	Others	6.79%	6.79%	$ 54.46	$ 54.46	$ 46.97	$ 46.97	-13.76%	-13.76%	381.19 M	381.19 M	2.48 B	2.48 B	3.43%	3.43%	4.96%	4.96%	261.66 M	261.66 M	-3.24%	-3.24%	15.39%	15.39%	27.87 B	27.87 B	19.30 B	19.30 B
#823 BAP Credicorp Ltd	3.31%	4.66%	80	6,741.89	1,311.84	22.74%	22.74%	Others	Others	19.46%	19.46%	$ 340.56	$ 340.56	$ 0.53	$ 0.53	-99.84%	-99.84%	863.32 K	863.32 K	4.52 M	4.52 M	27.24%	27.24%	29.15%	29.15%	24.22 M	24.22 M	11.31%	11.31%	75.32%	75.32%	26.12 B	26.12 B	19.91 M	19.91 M
#854 NTR Nutrien Ltd	3.19%	0.00%	40	13.81	1.31	8.58%	8.58%	Others	Others	9.48%	9.48%	$ 69.57	$ 69.57	$ 76.45	$ 76.45	9.89%	9.89%	131.00 M	131.00 M	6.05 B	6.05 B	0.09%	0.09%	-5.41%	-5.41%	777.00 M	777.00 M	-8.13%	-8.13%	23.01%	23.01%	32.97 B	32.97 B	25.19 B	25.19 B
#857 EONGY E.ON SE ADR	3.17%	4.85%	30	13.91	1.66	4.54%	4.54%	Others	Others	11.95%	11.95%	$ 20.94	$ 20.94	$ 20.88	$ 20.88	-0.28%	-0.28%	2.58 B	2.58 B	25.23 B	25.23 B	-0.61%	-0.61%	-6.39%	-6.39%	6.27 B	6.27 B	-1.50%	-1.50%	22.06%	22.06%	55.39 B	55.39 B	33.33 B	33.33 B
#875 BASFY BASF SE ADR	3.09%	7.50%	20	25.77	1.27	2.89%	2.89%	Others	Others	4.93%	4.93%	$ 14.85	$ 14.85	$ 12.34	$ 12.34	-16.90%	-16.90%	1.07 B	1.07 B	18.52 B	18.52 B	-5.41%	-5.41%	-20.91%	-20.91%	3.68 B	3.68 B	-4.77%	-4.77%	26.97%	26.97%	52.06 B	52.06 B	41.01 B	41.01 B
#884 ALIZY Allianz SE ADR	3.07%	0.96%	40	12.03	2.10	8.47%	8.47%	Others	Others	17.42%	17.42%	$ 43.69	$ 43.69	$ 41.85	$ 41.85	-4.22%	-4.22%	4.27 B	4.27 B	35.91 B	35.91 B	3.44%	3.44%	12.16%	12.16%	-	-	-25.87%	-25.87%	-20.25%	-20.25%	168.42 B	168.42 B	80.37 B	80.37 B
#922 BMO Bank of Montreal	2.97%	3.81%	50	21.94	1.32	12.66%	12.66%	Others	Others	6.03%	6.03%	$ 162.62	$ 162.62	$ 141.56	$ 141.56	-12.95%	-12.95%	1.93 B	1.93 B	14.18 B	14.18 B	17.48%	17.48%	-1.37%	-1.37%	46.97 B	46.97 B	7.11%	7.11%	58.31%	58.31%	83.34 B	83.34 B	62.98 B	62.98 B
#950 HEINY Heineken NV	2.88%	0.86%	60	13.43	1.79	4.94%	4.94%	Others	Others	13.32%	13.32%	$ 38.44	$ 38.44	$ 37.69	$ 37.69	-1.95%	-1.95%	1.34 B	1.34 B	17.06 B	17.06 B	20.57%	20.57%	-3.45%	-3.45%	5.59 B	5.59 B	2.56%	2.56%	-11.35%	-11.35%	43.20 B	43.20 B	24.14 B	24.14 B
#961 TRI Thomson Reuters Corp	2.86%	1.40%	50	24.81	3.21	19.93%	19.93%	Others	Others	12.93%	12.93%	$ 93.96	$ 93.96	$ 46.02	$ 46.02	-51.02%	-51.02%	459.00 M	459.00 M	2.09 B	2.09 B	3.84%	3.84%	-23.13%	-23.13%	489.00 M	489.00 M	-7.83%	-7.83%	-51.53%	-51.53%	37.89 B	37.89 B	11.81 B	11.81 B
#967 BG Bunge Limited	2.85%	2.49%	30	35.02	1.37	0.85%	0.85%	Others	Others	3.91%	3.91%	$ 129.97	$ 129.97	$ 84.47	$ 84.47	-35.01%	-35.01%	68.00 M	68.00 M	21.86 B	21.86 B	6.37%	6.37%	-19.94%	-19.94%	941.00 M	941.00 M	-1.05%	-1.05%	73.98%	73.98%	23.92 B	23.92 B	17.48 B	17.48 B
#978 BDORY Banco Do Brasil SA	2.79%	10.60%	50	10.06	0.62	8.65%	8.65%	Others	Others	6.21%	6.21%	$ 4.06	$ 4.06	$ 7.80	$ 7.80	92.19%	92.19%	458.38 M	458.38 M	6.64 B	6.64 B	7.50%	7.50%	-9.05%	-9.05%	-	-	-7.48%	-7.48%	0.84%	0.84%	23.52 B	23.52 B	37.65 B	37.65 B
#1002 CM Canadian Imperial Bank Of Commerce	2.72%	4.92%	50	14.13	2.10	31.62%	31.62%	Others	Others	14.84%	14.84%	$ 105.96	$ 105.96	$ 94.72	$ 94.72	-10.61%	-10.61%	1.79 B	1.79 B	5.79 B	5.79 B	7.18%	7.18%	6.79%	6.79%	-	-	-3.04%	-3.04%	62.71%	62.71%	100.58 B	100.58 B	47.96 B	47.96 B
#1008 TD Toronto Dominion Bank	2.71%	3.97%	50	12.17	2.09	34.54%	34.54%	Others	Others	17.19%	17.19%	$ 110.73	$ 110.73	$ 106.76	$ 106.76	-3.59%	-3.59%	2.94 B	2.94 B	11.98 B	11.98 B	6.14%	6.14%	6.57%	6.57%	-	-	5.84%	5.84%	67.47%	67.47%	190.81 B	190.81 B	91.20 B	91.20 B
#1006 SU Suncor Energy Inc	2.71%	3.23%	50	16.12	2.22	11.62%	11.62%	Others	Others	13.79%	13.79%	$ 63.76	$ 63.76	$ 49.43	$ 49.43	-22.47%	-22.47%	1.53 B	1.53 B	11.24 B	11.24 B	4.94%	4.94%	7.07%	7.07%	2.38 B	2.38 B	-7.08%	-7.08%	82.12%	82.12%	74.15 B	74.15 B	33.36 B	33.36 B
#1025 CCEP Coca-Cola European Partners PLC	2.64%	2.04%	70	10.91	4.23	8.19%	8.19%	Others	Others	38.74%	38.74%	$ 89.69	$ 89.69	$ 63.34	$ 63.34	-29.37%	-29.37%	1.20 B	1.20 B	12.44 B	12.44 B	23.52%	23.52%	1,505.98%	1,505.98%	1.12 B	1.12 B	-2.68%	-2.68%	0.29%	0.29%	41.08 B	41.08 B	9.72 B	9.72 B
#1115 TOELY Tokyo Electron Ltd PK	2.36%	2.15%	40	41.27	11.91	23.39%	23.39%	Others	Others	28.85%	28.85%	$ 170.20	$ 170.20	$ 36.29	$ 36.29	-78.68%	-78.68%	1.35 B	1.35 B	4.49 B	4.49 B	-1.04%	-1.04%	1.09%	1.09%	3.19 B	3.19 B	12.68%	12.68%	124.12%	124.12%	155.32 B	155.32 B	13.04 B	13.04 B
#1127 UNH UnitedHealth Group Incorporated	2.32%	1.16%	50	28.67	3.28	2.68%	2.68%	Others	Others	11.44%	11.44%	$ 379.86	$ 379.86	$ 186.03	$ 186.03	-51.03%	-51.03%	6.28 B	6.28 B	111.72 B	111.72 B	9.35%	9.35%	-6.97%	-6.97%	31.23 B	31.23 B	3.13%	3.13%	29.34%	29.34%	345.32 B	345.32 B	105.32 B	105.32 B
#1142 LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR	2.26%	0.95%	80	10.57	3.40	14.14%	14.14%	Others	Others	32.19%	32.19%	$ 109.26	$ 109.26	$ 87.46	$ 87.46	-19.95%	-19.95%	6.07 B	6.07 B	48.01 B	48.01 B	19.73%	19.73%	13.18%	13.18%	15.81 B	15.81 B	4.83%	4.83%	2.47%	2.47%	274.73 B	274.73 B	80.74 B	80.74 B
#1159 MFG Mizuho Financial Group Inc.	2.21%	6.47%	50	13.31	1.53	29.17%	29.17%	Others	Others	11.51%	11.51%	$ 9.03	$ 9.03	$ 9.40	$ 9.40	4.09%	4.09%	1.44 B	1.44 B	8.34 B	8.34 B	1,187.50%	1,187.50%	8.93%	8.93%	-	-	5.47%	5.47%	67.64%	67.64%	110.06 B	110.06 B	71.87 B	71.87 B
#1183 DKS Dick’s Sporting Goods Inc	2.15%	6.70%	40	22.39	3.61	4.71%	4.71%	Others	Others	16.14%	16.14%	$ 216.96	$ 216.96	$ 120.04	$ 120.04	-44.67%	-44.67%	319.82 M	319.82 M	5.16 B	5.16 B	9.74%	9.74%	-8.27%	-8.27%	998.23 M	998.23 M	1.31%	1.31%	26.61%	26.61%	20.25 B	20.25 B	5.60 B	5.60 B
#1180 UMC United Microelectronics	2.15%	3.16%	60	35.09	4.34	20.20%	20.20%	Others	Others	12.37%	12.37%	$ 22.89	$ 22.89	$ 8.51	$ 8.51	-62.82%	-62.82%	507.42 M	507.42 M	1.92 B	1.92 B	0.45%	0.45%	-3.02%	-3.02%	4.21 B	4.21 B	70.03%	70.03%	219.37%	219.37%	55.41 B	55.41 B	12.76 B	12.76 B
#1203 CVE Cenovus Energy Inc	2.09%	0.39%	50	15.32	2.18	8.69%	8.69%	Others	Others	14.23%	14.23%	$ 28.24	$ 28.24	$ 22.63	$ 22.63	-19.85%	-19.85%	1.14 B	1.14 B	9.72 B	9.72 B	1,101.72%	1,101.72%	48.04%	48.04%	1.88 B	1.88 B	-5.27%	-5.27%	122.66%	122.66%	51.69 B	51.69 B	23.71 B	23.71 B
#1232 B Barrick Mining Corporation	1.99%	0.00%	70	10.57	2.59	35.34%	35.34%	Others	Others	24.48%	24.48%	$ 42.32	$ 42.32	$ 38.44	$ 38.44	-9.16%	-9.16%	1.58 B	1.58 B	5.18 B	5.18 B	72.09%	72.09%	132.01%	132.01%	7.15 B	7.15 B	9.61%	9.61%	127.14%	127.14%	70.97 B	70.97 B	27.43 B	27.43 B
#1236 ITUB Itau Unibanco Banco Holding SA	1.98%	4.59%	80	1,528.91	289.86	12.16%	12.16%	Others	Others	18.96%	18.96%	$ 7.79	$ 7.79	$ 0.08	$ 0.08	-98.95%	-98.95%	15.84 M	15.84 M	131.63 M	131.63 M	15.73%	15.73%	11.63%	11.63%	295.11 M	295.11 M	-8.55%	-8.55%	24.99%	24.99%	87.36 B	87.36 B	301.40 M	301.40 M
#1242 BBDO Banco Bradesco S/A ADR	1.97%	9.62%	60	7.69	0.96	19.18%	19.18%	Others	Others	12.48%	12.48%	$ 3.20	$ 3.20	$ 5.48	$ 5.48	71.37%	71.37%	990.12 M	990.12 M	6.30 B	6.30 B	3.34%	3.34%	0.05%	0.05%	-	-	-9.45%	-9.45%	31.16%	31.16%	33.09 B	33.09 B	34.47 B	34.47 B
#1258 SCCO Southern Copper Corporation	1.93%	0.00%	60	32.88	13.34	32.86%	32.86%	Others	Others	40.55%	40.55%	$ 194.62	$ 194.62	$ 43.35	$ 43.35	-77.73%	-77.73%	1.58 B	1.58 B	4.25 B	4.25 B	5.88%	5.88%	7.07%	7.07%	5.35 B	5.35 B	12.36%	12.36%	119.48%	119.48%	157.19 B	157.19 B	11.79 B	11.79 B
#1261 NTDOY Nintendo Co ADR	1.92%	4.10%	50	18.58	2.79	18.32%	18.32%	Others	Others	15.02%	15.02%	$ 11.25	$ 11.25	$ 7.35	$ 7.35	-34.68%	-34.68%	410.84 M	410.84 M	2.57 B	2.57 B	0.29%	0.29%	-7.95%	-7.95%	13.97 B	13.97 B	-1.36%	-1.36%	-40.66%	-40.66%	51.97 B	51.97 B	18.62 B	18.62 B
#1285 IMO Imperial Oil Ltd	1.86%	0.00%	30	26.89	3.45	6.44%	6.44%	Others	Others	12.82%	12.82%	$ 120.80	$ 120.80	$ 58.17	$ 58.17	-51.84%	-51.84%	685.13 M	685.13 M	8.80 B	8.80 B	3.16%	3.16%	1.60%	1.60%	750.00 M	750.00 M	-7.60%	-7.60%	-	-	57.16 B	57.16 B	16.58 B	16.58 B
#1318 ELV Elevance Health Inc	1.75%	0.00%	60	16.47	1.97	2.49%	2.49%	Others	Others	11.93%	11.93%	$ 402.66	$ 402.66	$ 326.39	$ 326.39	-18.94%	-18.94%	1.76 B	1.76 B	50.18 B	50.18 B	8.95%	8.95%	-3.01%	-3.01%	35.56 B	35.56 B	5.50%	5.50%	7.61%	7.61%	86.28 B	86.28 B	43.90 B	43.90 B
#1337 HESAY Hermes International SA	1.69%	0.32%	80	19.44	8.94	29.24%	29.24%	Others	Others	45.98%	45.98%	$ 187.60	$ 187.60	$ 67.73	$ 67.73	-63.90%	-63.90%	2.67 B	2.67 B	9.33 B	9.33 B	27.09%	27.09%	28.91%	28.91%	14.33 B	14.33 B	-0.52%	-0.52%	-31.23%	-31.23%	197.30 B	197.30 B	22.07 B	22.07 B
#1344 TRGP Targa Resources Inc	1.67%	0.85%	30	25.62	17.48	13.11%	13.11%	Others	Others	68.24%	68.24%	$ 259.08	$ 259.08	$ 57.15	$ 57.15	-77.94%	-77.94%	479.60 M	479.60 M	4.09 B	4.09 B	-1.31%	-1.31%	-	-	100.10 M	100.10 M	0.31%	0.31%	63.27%	63.27%	54.84 B	54.84 B	3.14 B	3.14 B
#1355 APO Apollo Global Management LLC Class A	1.63%	3.16%	40	78.15	3.84	3.30%	3.30%	Others	Others	4.91%	4.91%	$ 128.22	$ 128.22	$ 35.28	$ 35.28	-72.48%	-72.48%	-1.91 B	-1.91 B	4.93 B	4.93 B	37.90%	37.90%	-11.15%	-11.15%	23.45 B	23.45 B	-0.92%	-0.92%	1.41%	1.41%	76.58 B	76.58 B	19.95 B	19.95 B
#1358 SAN Banco Santander SA ADR	1.62%	7.30%	50	10.07	1.45	27.40%	27.40%	Others	Others	14.44%	14.44%	$ 12.34	$ 12.34	$ 15.48	$ 15.48	25.45%	25.45%	6.31 B	6.31 B	17.85 B	17.85 B	3.81%	3.81%	14.53%	14.53%	-	-	4.31%	4.31%	57.66%	57.66%	189.11 B	189.11 B	130.11 B	130.11 B
#1365 BYDDY BYD Co Ltd ADR	1.59%	0.07%	80	27.11	2.78	3.51%	3.51%	Others	Others	10.24%	10.24%	$ 11.71	$ 11.71	$ 6.35	$ 6.35	-45.76%	-45.76%	592.64 M	592.64 M	21.80 B	21.80 B	26.97%	26.97%	52.42%	52.42%	18.80 B	18.80 B	-12.98%	-12.98%	-28.26%	-28.26%	105.57 B	105.57 B	38.03 B	38.03 B
#1415 WTW Weight Watchers International, Inc	1.49%	1.31%	30	14.23	2.94	16.84%	16.84%	Others	Others	20.68%	20.68%	$ 257.04	$ 257.04	$ 183.02	$ 183.02	-28.80%	-28.80%	297.00 M	297.00 M	2.41 B	2.41 B	1.92%	1.92%	-16.96%	-16.96%	1.86 B	1.86 B	-2.24%	-2.24%	-17.51%	-17.51%	23.72 B	23.72 B	8.06 B	8.06 B
#1417 FER Ferrovial SE	1.48%	2.38%	20	0.00	0.00	0.00%	0.00%	Others	Others	-	-	$ 66.59	$ 66.59	$ 15.52	$ 15.52	-100.00%	-100.00%	-	-	2.43 B	2.43 B	6.79%	6.79%	-	-	-	-	-0.46%	-0.46%	31.27%	31.27%	48.83 B	48.83 B	-	-
#1419 EQT EQT Corporation	1.48%	0.00%	40	10.42	1.19	34.39%	34.39%	Others	Others	11.41%	11.41%	$ 55.26	$ 55.26	$ 73.76	$ 73.76	33.48%	33.48%	1.49 B	1.49 B	3.62 B	3.62 B	6.91%	6.91%	-	-	326.57 M	326.57 M	-6.36%	-6.36%	1.41%	1.41%	34.24 B	34.24 B	28.79 B	28.79 B
#1466 WSM Williams-Sonoma Inc	1.35%	1.45%	40	22.07	12.85	13.81%	13.81%	Others	Others	58.22%	58.22%	$ 202.14	$ 202.14	$ 57.34	$ 57.34	-71.63%	-71.63%	231.36 M	231.36 M	1.81 B	1.81 B	-0.39%	-0.39%	1.07%	1.07%	651.60 M	651.60 M	13.55%	13.55%	26.81%	26.81%	24.02 B	24.02 B	1.87 B	1.87 B