Top 36 U.S. Stocks by Others sector Graham’s Value Criteria

Companies others sector

Assets	Current Price	Current Price	Graham's Fair Value	Graham's Fair Value	Graham Upside	Graham Upside	Buy And Hold Score	Buy And Hold Score	P/E	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	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
#50 FNMA Federal National Mortgage Association	$6.81	$6.81	$32.60	$32.60	378.70%	378.70%	50	50	2.80	2.80	0.36	0.36	0.00%	0.00%	0.00%	0.00%	49.61%	49.61%	Others	Others	12.80%	12.80%	3.72 B	3.72 B	7.12 B	7.12 B	-1.56%	-1.56%	-8.24%	-8.24%	-	-	-2.82%	-2.82%	-28.62%	-28.62%	40.36 B	40.36 B	112.67 B	112.67 B
#162 PBR-A Petróleo Brasileiro S.A. - Petrobras	$14.73	$14.73	$30.64	$30.64	108.11%	108.11%	60	60	4.60	4.60	1.09	1.09	7.42%	7.42%	22.35%	22.35%	21.75%	21.75%	Others	Others	23.78%	23.78%	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	-12.46%	-12.46%	39.27%	39.27%	93.42 B	93.42 B	85.35 B	85.35 B
#164 WDS Woodside Energy Group Ltd	$19.09	$19.09	$39.62	$39.62	107.52%	107.52%	60	60	5.71	5.71	0.90	0.90	5.81%	5.81%	0.00%	0.00%	24.05%	24.05%	Others	Others	15.79%	15.79%	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	-13.24%	-13.24%	31.05%	31.05%	35.91 B	35.91 B	39.84 B	39.84 B
#168 BCE BCE Inc	$22.26	$22.26	$45.60	$45.60	104.83%	104.83%	70	70	4.58	4.58	1.24	1.24	5.52%	5.52%	7.29%	7.29%	25.98%	25.98%	Others	Others	27.07%	27.07%	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	-7.52%	-7.52%	9.09%	9.09%	21.38 B	21.38 B	17.24 B	17.24 B
#182 BDORY Banco Do Brasil SA	$3.98	$3.98	$7.80	$7.80	96.05%	96.05%	50	50	9.60	9.60	0.60	0.60	1.44%	1.44%	10.60%	10.60%	8.65%	8.65%	Others	Others	6.21%	6.21%	458.38 M	458.38 M	6.64 B	6.64 B	7.50%	7.50%	-9.05%	-9.05%	-	-	-4.22%	-4.22%	-0.02%	-0.02%	22.44 B	22.44 B	37.65 B	37.65 B
#199 PBR Petroleo Brasileiro Petrobras SA ADR	$16.28	$16.28	$30.64	$30.64	88.23%	88.23%	60	60	5.17	5.17	1.23	1.23	7.18%	7.18%	29.81%	29.81%	21.75%	21.75%	Others	Others	23.78%	23.78%	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	-12.23%	-12.23%	44.05%	44.05%	104.97 B	104.97 B	85.35 B	85.35 B
#216 EXE Expand Energy Corporation	$87.54	$87.54	$156.99	$156.99	79.33%	79.33%	60	60	6.58	6.58	1.09	1.09	3.61%	3.61%	1.33%	1.33%	22.42%	22.42%	Others	Others	16.51%	16.51%	1.16 B	1.16 B	4.40 B	4.40 B	55.60%	55.60%	-	-	2.22 B	2.22 B	-4.85%	-4.85%	-22.76%	-22.76%	21.23 B	21.23 B	19.55 B	19.55 B
#240 AER AerCap Holdings NV	$147.54	$147.54	$248.83	$248.83	68.65%	68.65%	60	60	6.14	6.14	1.31	1.31	0.90%	0.90%	0.00%	0.00%	45.22%	45.22%	Others	Others	21.34%	21.34%	818.13 M	818.13 M	2.24 B	2.24 B	1,273.33%	1,273.33%	1,422.37%	1,422.37%	1.48 B	1.48 B	6.78%	6.78%	27.36%	27.36%	24.11 B	24.11 B	18.40 B	18.40 B
#250 PROSY Prosus NV ADR (Ifood / OLX)	$8.81	$8.81	$14.58	$14.58	65.45%	65.45%	60	60	4.48	4.48	1.72	1.72	0.36%	0.36%	0.16%	0.16%	100.00%	100.00%	Others	Others	38.29%	38.29%	5.63 B	5.63 B	3.62 B	3.62 B	17.40%	17.40%	0.87%	0.87%	22.21 B	22.21 B	-5.85%	-5.85%	-20.67%	-20.67%	95.17 B	95.17 B	55.43 B	55.43 B
#289 TTE TotalEnergies SE ADR	$77.67	$77.67	$120.63	$120.63	55.31%	55.31%	50	50	6.73	6.73	1.35	1.35	5.16%	5.16%	8.39%	8.39%	13.45%	13.45%	Others	Others	20.13%	20.13%	5.74 B	5.74 B	49.52 B	49.52 B	-0.07%	-0.07%	9.06%	9.06%	29.95 B	29.95 B	-11.00%	-11.00%	35.69%	35.69%	166.43 B	166.43 B	122.88 B	122.88 B
#294 MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	$40.16	$40.16	$61.55	$61.55	53.27%	53.27%	60	60	6.65	6.65	1.24	1.24	4.40%	4.40%	2.11%	2.11%	6.67%	6.67%	Others	Others	18.62%	18.62%	973.07 M	973.07 M	15.18 B	15.18 B	16.33%	16.33%	12.78%	12.78%	4.65 B	4.65 B	-0.29%	-0.29%	14.69%	14.69%	26.21 B	26.21 B	21.17 B	21.17 B
#339 VICI VICI Properties Inc	$27.18	$27.18	$39.32	$39.32	44.67%	44.67%	0	0	10.97	10.97	1.08	1.08	6.25%	6.25%	5.72%	5.72%	69.28%	69.28%	Others	Others	9.83%	9.83%	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%	-10.71%	-10.71%	30.44 B	30.44 B	28.22 B	28.22 B
#349 EQT EQT Corporation	$52.00	$52.00	$73.76	$73.76	41.85%	41.85%	40	40	10.03	10.03	1.14	1.14	1.24%	1.24%	0.00%	0.00%	34.39%	34.39%	Others	Others	11.41%	11.41%	1.49 B	1.49 B	3.62 B	3.62 B	6.91%	6.91%	-	-	326.57 M	326.57 M	-3.79%	-3.79%	-9.78%	-9.78%	32.94 B	32.94 B	28.79 B	28.79 B
#479 NTR Nutrien Ltd	$61.18	$61.18	$76.45	$76.45	24.96%	24.96%	40	40	12.29	12.29	1.16	1.16	3.58%	3.58%	0.00%	0.00%	8.58%	8.58%	Others	Others	9.48%	9.48%	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	-11.04%	-11.04%	9.87%	9.87%	29.33 B	29.33 B	25.19 B	25.19 B
#480 SHEL Shell PLC ADR	$76.89	$76.89	$95.98	$95.98	24.84%	24.84%	40	40	11.54	11.54	1.24	1.24	3.86%	3.86%	4.10%	4.10%	7.01%	7.01%	Others	Others	10.74%	10.74%	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	-8.20%	-8.20%	12.48%	12.48%	216.35 B	216.35 B	174.60 B	174.60 B
#526 PCG PG&E Corp	$17.24	$17.24	$20.81	$20.81	20.70%	20.70%	30	30	13.14	13.14	1.19	1.19	0.89%	0.89%	0.00%	0.00%	11.68%	11.68%	Others	Others	9.07%	9.07%	885.00 M	885.00 M	6.88 B	6.88 B	4.59%	4.59%	-	-	1.49 B	1.49 B	6.69%	6.69%	24.83%	24.83%	39.64 B	39.64 B	33.25 B	33.25 B
#599 DTEGY Deutsche Telekom AG ADR	$28.36	$28.36	$32.42	$32.42	14.30%	14.30%	40	40	14.14	14.14	1.36	1.36	3.77%	3.77%	4.57%	4.57%	7.43%	7.43%	Others	Others	9.63%	9.63%	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	-10.72%	-10.72%	-19.56%	-19.56%	144.80 B	144.80 B	106.39 B	106.39 B
#609 SAN Banco Santander SA ADR	$13.65	$13.65	$15.48	$15.48	13.41%	13.41%	50	50	10.80	10.80	1.56	1.56	1.51%	1.51%	7.30%	7.30%	27.40%	27.40%	Others	Others	14.44%	14.44%	6.31 B	6.31 B	17.85 B	17.85 B	3.81%	3.81%	14.53%	14.53%	-	-	7.29%	7.29%	68.68%	68.68%	202.90 B	202.90 B	130.11 B	130.11 B
#699 B Barrick Mining Corporation	$36.93	$36.93	$38.44	$38.44	4.10%	4.10%	70	70	9.30	9.30	2.28	2.28	2.47%	2.47%	0.00%	0.00%	35.34%	35.34%	Others	Others	24.48%	24.48%	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	-11.99%	-11.99%	84.64%	84.64%	62.46 B	62.46 B	27.43 B	27.43 B
#729 EONGY E.ON SE ADR	$20.69	$20.69	$20.88	$20.88	0.93%	0.93%	30	30	13.46	13.46	1.61	1.61	3.28%	3.28%	4.85%	4.85%	4.54%	4.54%	Others	Others	11.95%	11.95%	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	-3.26%	-3.26%	16.13%	16.13%	53.59 B	53.59 B	33.33 B	33.33 B
#2394 FI Fiserv Inc.	$64.26	$64.26	$83.65	$83.65	-	-	50	50	9.54	9.54	1.37	1.37	0.00%	0.00%	0.00%	0.00%	17.05%	17.05%	Others	Others	14.35%	14.35%	792.00 M	792.00 M	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
#1329 SQ Block Inc	$-	$-	$36.48	$36.48	-	-	40	40	47.44	47.44	2.69	2.69	0.00%	0.00%	0.00%	0.00%	4.73%	4.73%	Others	Others	5.67%	5.67%	283.75 M	283.75 M	5.98 B	5.98 B	20.23%	20.23%	39.58%	39.58%	12.80 B	12.80 B	-3.00%	-3.00%	-	-	53.57 B	53.57 B	19.91 B	19.91 B
#1287 PSTG Pure Storage Inc	$83.80	$83.80	$7.13	$7.13	-	-	40	40	143.74	143.74	18.71	18.71	0.00%	0.00%	0.00%	0.00%	5.14%	5.14%	Others	Others	13.02%	13.02%	100.25 M	100.25 M	1.06 B	1.06 B	13.15%	13.15%	-	-	1.55 B	1.55 B	28.26%	28.26%	-	-	27.05 B	27.05 B	1.45 B	1.45 B
#1402 SSNLF Samsung Electronics Co Ltd	$16.09	$16.09	$43.39	$43.39	-	-	40	40	13.54	13.54	0.23	0.23	4.85%	4.85%	-	-	10.14%	10.14%	Others	Others	1.69%	1.69%	8.03 B	8.03 B	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
#2667 MFG Mizuho Financial Group Inc.	$9.58	$9.58	$9.40	$9.40	-1.84%	-1.84%	50	50	14.41	14.41	1.66	1.66	1.80%	1.80%	6.54%	6.54%	29.17%	29.17%	Others	Others	11.51%	11.51%	1.44 B	1.44 B	8.34 B	8.34 B	3.76%	3.76%	8.93%	8.93%	-	-	9.39%	9.39%	76.48%	76.48%	119.14 B	119.14 B	71.87 B	71.87 B
#2677 FOXA Fox Corporation	$50.39	$50.39	$48.91	$48.91	-2.93%	-2.93%	60	60	12.42	12.42	1.90	1.90	1.12%	1.12%	1.35%	1.35%	10.56%	10.56%	Others	Others	15.33%	15.33%	166.00 M	166.00 M	3.99 B	3.99 B	3.58%	3.58%	3.57%	3.57%	3.60 B	3.60 B	-21.62%	-21.62%	-10.47%	-10.47%	21.24 B	21.24 B	11.16 B	11.16 B
#2716 BNS Bank of Nova Scotia	$86.60	$86.60	$81.44	$81.44	-5.96%	-5.96%	70	70	15.31	15.31	1.65	1.65	3.66%	3.66%	5.49%	5.49%	24.87%	24.87%	Others	Others	10.75%	10.75%	1.89 B	1.89 B	6.99 B	6.99 B	2.46%	2.46%	-2.04%	-2.04%	-	-	8.66%	8.66%	67.34%	67.34%	105.98 B	105.98 B	64.40 B	64.40 B
#2723 E Eni SpA ADR	$46.61	$46.61	$43.57	$43.57	-6.52%	-6.52%	20	20	23.31	23.31	1.08	1.08	4.07%	4.07%	0.00%	0.00%	3.01%	3.01%	Others	Others	4.64%	4.64%	1.24 B	1.24 B	22.82 B	22.82 B	1,105.88%	1,105.88%	1,030.56%	1,030.56%	23.08 B	23.08 B	-10.94%	-10.94%	49.95%	49.95%	67.88 B	67.88 B	62.76 B	62.76 B
#2724 MFC Manulife Financial Corp	$40.68	$40.68	$37.99	$37.99	-6.62%	-6.62%	40	40	14.47	14.47	1.75	1.75	3.32%	3.32%	0.00%	0.00%	12.07%	12.07%	Others	Others	12.07%	12.07%	869.53 M	869.53 M	8.65 B	8.65 B	-4.14%	-4.14%	-2.58%	-2.58%	-	-	6.47%	6.47%	32.16%	32.16%	67.53 B	67.53 B	38.67 B	38.67 B
#2729 BSBR Banco Santander Brasil SA ADR	$5.23	$5.23	$4.86	$4.86	-6.99%	-6.99%	50	50	16.28	16.28	1.59	1.59	6.36%	6.36%	7.84%	7.84%	27.60%	27.60%	Others	Others	9.75%	9.75%	615.34 M	615.34 M	2.30 B	2.30 B	-0.92%	-0.92%	-3.68%	-3.68%	-	-	-4.59%	-4.59%	-1.79%	-1.79%	38.93 B	38.93 B	24.53 B	24.53 B
#2734 KKR KKR & Co LP	$88.94	$88.94	$82.31	$82.31	-7.46%	-7.46%	30	30	27.12	27.12	0.99	0.99	0.83%	0.83%	1.02%	1.02%	14.51%	14.51%	Others	Others	3.67%	3.67%	405.23 M	405.23 M	4.25 B	4.25 B	4.85%	4.85%	-8.95%	-8.95%	131.66 B	131.66 B	-6.06%	-6.06%	-32.25%	-32.25%	80.31 B	80.31 B	80.81 B	80.81 B
#2742 BASFY BASF SE ADR	$13.41	$13.41	$12.34	$12.34	-7.97%	-7.97%	20	20	23.56	23.56	1.16	1.16	3.38%	3.38%	7.50%	7.50%	2.89%	2.89%	Others	Others	4.93%	4.93%	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	-8.57%	-8.57%	10.53%	10.53%	47.60 B	47.60 B	41.01 B	41.01 B
#2745 SU Suncor Energy Inc	$53.81	$53.81	$49.43	$49.43	-8.14%	-8.14%	50	50	13.93	13.93	1.92	1.92	3.19%	3.19%	3.23%	3.23%	11.62%	11.62%	Others	Others	13.79%	13.79%	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	-12.98%	-12.98%	48.68%	48.68%	64.09 B	64.09 B	33.36 B	33.36 B
#2756 CVE Cenovus Energy Inc	$24.99	$24.99	$22.63	$22.63	-9.43%	-9.43%	50	50	13.79	13.79	1.96	1.96	2.32%	2.32%	0.39%	0.39%	8.69%	8.69%	Others	Others	14.23%	14.23%	1.14 B	1.14 B	9.72 B	9.72 B	0.02%	0.02%	48.04%	48.04%	1.88 B	1.88 B	-10.01%	-10.01%	88.36%	88.36%	46.52 B	46.52 B	23.71 B	23.71 B
#2768 ALIZY Allianz SE ADR	$46.83	$46.83	$41.85	$41.85	-10.64%	-10.64%	40	40	12.57	12.57	2.19	2.19	2.94%	2.94%	0.96%	0.96%	8.47%	8.47%	Others	Others	17.42%	17.42%	4.27 B	4.27 B	35.91 B	35.91 B	3.44%	3.44%	12.16%	12.16%	-	-	4.49%	4.49%	-15.04%	-15.04%	175.99 B	175.99 B	80.37 B	80.37 B
#2770 HEINY Heineken NV	$42.27	$42.27	$37.69	$37.69	-10.83%	-10.83%	60	60	14.50	14.50	1.93	1.93	2.67%	2.67%	0.86%	0.86%	4.94%	4.94%	Others	Others	13.32%	13.32%	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	7.96%	7.96%	0.76%	0.76%	46.63 B	46.63 B	24.14 B	24.14 B
#2774 VIV Telefonica Brasil SA ADR	$13.27	$13.27	$11.79	$11.79	-11.15%	-11.15%	50	50	18.22	18.22	1.61	1.61	0.41%	0.41%	4.08%	4.08%	10.49%	10.49%	Others	Others	8.84%	8.84%	241.14 M	241.14 M	2.96 B	2.96 B	6.61%	6.61%	0.51%	0.51%	1.75 B	1.75 B	2.36%	2.36%	19.44%	19.44%	21.49 B	21.49 B	13.34 B	13.34 B
#2812 KGC Kinross Gold Corporation	$23.78	$23.78	$20.34	$20.34	-14.49%	-14.49%	70	70	10.15	10.15	3.15	3.15	0.60%	0.60%	0.00%	0.00%	35.99%	35.99%	Others	Others	31.07%	31.07%	843.00 M	843.00 M	2.41 B	2.41 B	24.38%	24.38%	66.91%	66.91%	2.19 B	2.19 B	-19.50%	-19.50%	60.82%	60.82%	29.09 B	29.09 B	9.22 B	9.22 B
#2814 SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	$5.81	$5.81	$4.96	$4.96	-14.58%	-14.58%	80	80	12.64	12.64	2.43	2.43	1.23%	1.23%	1.22%	1.22%	21.97%	21.97%	Others	Others	19.26%	19.26%	334.45 M	334.45 M	1.91 B	1.91 B	15.23%	15.23%	30.23%	30.23%	3.67 B	3.67 B	4.89%	4.89%	40.51%	40.51%	20.40 B	20.40 B	8.38 B	8.38 B
#2817 BRO Brown & Brown Inc	$63.96	$63.96	$54.55	$54.55	-14.72%	-14.72%	80	80	18.52	18.52	1.69	1.69	1.00%	1.00%	0.56%	0.56%	18.34%	18.34%	Others	Others	9.10%	9.10%	426.00 M	426.00 M	1.88 B	1.88 B	15.48%	15.48%	14.35%	14.35%	1.00 B	1.00 B	14.17%	14.17%	-41.11%	-41.11%	21.26 B	21.26 B	12.61 B	12.61 B
#2829 CM Canadian Imperial Bank Of Commerce	$113.57	$113.57	$95.56	$95.56	-15.86%	-15.86%	50	50	14.66	14.66	2.18	2.18	2.60%	2.60%	4.92%	4.92%	31.62%	31.62%	Others	Others	14.84%	14.84%	1.79 B	1.79 B	5.79 B	5.79 B	7.18%	7.18%	6.79%	6.79%	-	-	5.35%	5.35%	69.99%	69.99%	104.32 B	104.32 B	47.96 B	47.96 B
#2831 ELV Elevance Health Inc	$388.03	$388.03	$326.39	$326.39	-15.88%	-15.88%	60	60	16.63	16.63	1.98	1.98	1.74%	1.74%	0.00%	0.00%	2.49%	2.49%	Others	Others	11.93%	11.93%	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	0.92%	0.92%	3.85%	3.85%	87.10 B	87.10 B	43.90 B	43.90 B
#2853 DANOY Danone PK	$16.55	$16.55	$13.60	$13.60	-17.83%	-17.83%	70	70	12.40	12.40	2.66	2.66	3.18%	3.18%	4.46%	4.46%	7.03%	7.03%	Others	Others	21.49%	21.49%	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	19.81%	19.81%	5.28%	5.28%	52.95 B	52.95 B	19.87 B	19.87 B
#2863 FTS Fortis Inc	$57.77	$57.77	$46.97	$46.97	-18.69%	-18.69%	50	50	22.57	22.57	1.53	1.53	3.14%	3.14%	4.95%	4.95%	14.73%	14.73%	Others	Others	6.79%	6.79%	381.19 M	381.19 M	2.48 B	2.48 B	1,169.77%	1,169.77%	1,199.48%	1,199.48%	261.66 M	261.66 M	6.09%	6.09%	26.73%	26.73%	29.57 B	29.57 B	19.30 B	19.30 B
#2893 BAP Credicorp Ltd	$384.74	$384.74	$302.29	$302.29	-21.43%	-21.43%	70	70	14.31	14.31	2.54	2.54	3.75%	3.75%	4.66%	4.66%	29.34%	29.34%	Others	Others	17.74%	17.74%	606.77 M	606.77 M	1.83 B	1.83 B	1,237.83%	1,237.83%	1,319.12%	1,319.12%	-	-	17.26%	17.26%	80.05%	80.05%	30.34 B	30.34 B	11.95 B	11.95 B
#2901 WIT Wipro Limited ADR	$2.17	$2.17	$1.69	$1.69	-21.98%	-21.98%	60	60	16.08	16.08	2.49	2.49	5.41%	5.41%	0.14%	0.14%	14.26%	14.26%	Others	Others	15.46%	15.46%	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	-3.81%	-3.81%	-24.80%	-24.80%	23.79 B	23.79 B	9.57 B	9.57 B
#2908 LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR	$112.90	$112.90	$87.46	$87.46	-22.54%	-22.54%	80	80	10.73	10.73	3.46	3.46	2.23%	2.23%	0.95%	0.95%	14.14%	14.14%	Others	Others	32.19%	32.19%	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	1.54%	1.54%	9.85%	9.85%	278.95 B	278.95 B	80.74 B	80.74 B
#2909 BG Bunge Limited	$109.10	$109.10	$84.47	$84.47	-22.58%	-22.58%	30	30	31.40	31.40	1.23	1.23	2.55%	2.55%	2.49%	2.49%	0.85%	0.85%	Others	Others	3.91%	3.91%	68.00 M	68.00 M	21.86 B	21.86 B	6.37%	6.37%	-19.94%	-19.94%	1.70 B	1.70 B	-10.35%	-10.35%	41.88%	41.88%	21.44 B	21.44 B	17.48 B	17.48 B
#2924 VALE Vale SA ADR	$15.03	$15.03	$11.52	$11.52	-23.37%	-23.37%	50	50	22.57	22.57	1.71	1.71	6.72%	6.72%	28.44%	28.44%	7.21%	7.21%	Others	Others	7.59%	7.59%	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	-7.26%	-7.26%	68.36%	68.36%	64.33 B	64.33 B	37.55 B	37.55 B
#2946 BN Brookfield Corp	$42.14	$42.14	$31.58	$31.58	-25.06%	-25.06%	40	40	71.83	71.83	0.58	0.58	0.58%	0.58%	0.88%	0.88%	1.76%	1.76%	Others	Others	0.81%	0.81%	102.00 M	102.00 M	18.58 B	18.58 B	-	-	-19.56%	-19.56%	19.69 B	19.69 B	-5.97%	-5.97%	3.24%	3.24%	95.97 B	95.97 B	165.64 B	165.64 B
#2947 TCEHY Tencent Holdings Ltd ADR	$53.66	$53.66	$40.20	$40.20	-25.09%	-25.09%	60	60	14.43	14.43	2.73	2.73	1.14%	1.14%	0.39%	0.39%	30.60%	30.60%	Others	Others	18.95%	18.95%	8.43 B	8.43 B	28.50 B	28.50 B	4.59%	4.59%	-0.98%	-0.98%	67.25 B	67.25 B	-1.58%	-1.58%	-16.76%	-16.76%	480.56 B	480.56 B	175.80 B	175.80 B
#2961 TD Toronto Dominion Bank	$120.33	$120.33	$89.28	$89.28	-25.80%	-25.80%	50	50	18.38	18.38	2.20	2.20	2.57%	2.57%	3.97%	3.97%	23.39%	23.39%	Others	Others	11.96%	11.96%	3.09 B	3.09 B	11.56 B	11.56 B	6.52%	6.52%	-1.07%	-1.07%	-	-	6.05%	6.05%	73.05%	73.05%	198.69 B	198.69 B	90.39 B	90.39 B
#2980 GEHC GE HealthCare Technologies Inc.	$65.05	$65.05	$47.47	$47.47	-27.03%	-27.03%	90	90	15.70	15.70	2.75	2.75	0.22%	0.22%	0.00%	0.00%	9.10%	9.10%	Others	Others	17.53%	17.53%	389.00 M	389.00 M	5.13 B	5.13 B	35.52%	35.52%	27.63%	27.63%	2.26 B	2.26 B	5.49%	5.49%	-12.38%	-12.38%	29.99 B	29.99 B	10.90 B	10.90 B
#2982 AEM Agnico Eagle Mines Limited	$153.76	$153.76	$112.08	$112.08	-27.11%	-27.11%	80	80	14.74	14.74	3.00	3.00	1.08%	1.08%	0.00%	0.00%	39.46%	39.46%	Others	Others	20.35%	20.35%	1.70 B	1.70 B	4.10 B	4.10 B	28.50%	28.50%	58.11%	58.11%	3.12 B	3.12 B	-14.19%	-14.19%	33.64%	33.64%	78.86 B	78.86 B	26.28 B	26.28 B
#3028 WTW Weight Watchers International, Inc	$264.70	$264.70	$183.02	$183.02	-30.86%	-30.86%	30	30	15.13	15.13	3.13	3.13	1.40%	1.40%	1.31%	1.31%	16.84%	16.84%	Others	Others	20.68%	20.68%	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	6.71%	6.71%	-11.71%	-11.71%	25.22 B	25.22 B	8.06 B	8.06 B
#3032 NTDOY Nintendo Co ADR	$10.68	$10.68	$7.35	$7.35	-31.19%	-31.19%	50	50	16.95	16.95	2.55	2.55	2.10%	2.10%	4.10%	4.10%	18.32%	18.32%	Others	Others	15.02%	15.02%	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	-2.76%	-2.76%	-52.07%	-52.07%	47.41 B	47.41 B	18.62 B	18.62 B
#3042 BYDDY BYD Co Ltd ADR	$9.31	$9.31	$6.35	$6.35	-31.77%	-31.77%	80	80	21.91	21.91	2.24	2.24	1.96%	1.96%	0.07%	0.07%	3.51%	3.51%	Others	Others	10.24%	10.24%	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	-18.90%	-18.90%	-39.62%	-39.62%	85.34 B	85.34 B	38.03 B	38.03 B
#3047 MPLX MPLX LP	$56.22	$56.22	$38.31	$38.31	-31.85%	-31.85%	50	50	12.21	12.21	4.01	4.01	7.41%	7.41%	0.00%	0.00%	41.24%	41.24%	Others	Others	32.86%	32.86%	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	3.38%	3.38%	17.83%	17.83%	57.37 B	57.37 B	14.30 B	14.30 B
#3048 PBA Pembina Pipeline Corp	$46.70	$46.70	$31.80	$31.80	-31.91%	-31.91%	30	30	22.31	22.31	2.23	2.23	4.34%	4.34%	8.49%	8.49%	22.24%	22.24%	Others	Others	9.98%	9.98%	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	1.42%	1.42%	30.74%	30.74%	27.43 B	27.43 B	12.32 B	12.32 B
#3053 BYDDF BYD Company Limited	$9.36	$9.36	$6.35	$6.35	-32.14%	-32.14%	80	80	21.98	21.98	2.25	2.25	5.90%	5.90%	0.31%	0.31%	3.51%	3.51%	Others	Others	10.24%	10.24%	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	-19.26%	-19.26%	-37.85%	-37.85%	85.61 B	85.61 B	38.03 B	38.03 B
#3144 CCEP Coca-Cola European Partners PLC	$101.38	$101.38	$63.34	$63.34	-37.52%	-37.52%	70	70	12.22	12.22	4.73	4.73	2.36%	2.36%	2.04%	2.04%	8.19%	8.19%	Others	Others	38.74%	38.74%	1.20 B	1.20 B	12.44 B	12.44 B	23.52%	23.52%	27.27%	27.27%	1.12 B	1.12 B	12.02%	12.02%	14.22%	14.22%	46.02 B	46.02 B	9.72 B	9.72 B
#3152 ENB Enbridge Inc	$55.40	$55.40	$34.22	$34.22	-38.23%	-38.23%	70	70	24.42	24.42	2.49	2.49	4.90%	4.90%	11.23%	11.23%	10.01%	10.01%	Others	Others	10.18%	10.18%	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	4.08%	4.08%	30.60%	30.60%	122.72 B	122.72 B	49.38 B	49.38 B
#3156 SQM Sociedad Quimica y Minera de Chile SA ADR B	$69.86	$69.86	$43.07	$43.07	-38.35%	-38.35%	40	40	25.03	25.03	2.48	2.48	1.44%	1.44%	1.44%	1.44%	15.38%	15.38%	Others	Others	9.92%	9.92%	364.70 M	364.70 M	1.76 B	1.76 B	13.11%	13.11%	6.85%	6.85%	3.87 B	3.87 B	-16.63%	-16.63%	101.77%	101.77%	20.40 B	20.40 B	8.22 B	8.22 B
#3164 ALC Alcon AG	$67.61	$67.61	$41.30	$41.30	-38.92%	-38.92%	20	20	40.71	40.71	1.49	1.49	0.34%	0.34%	0.24%	0.24%	7.72%	7.72%	Others	Others	3.67%	3.67%	185.33 M	185.33 M	2.65 B	2.65 B	5.00%	5.00%	16.77%	16.77%	1.67 B	1.67 B	2.31%	2.31%	-22.78%	-22.78%	33.24 B	33.24 B	22.25 B	22.25 B
#3204 ADYEY Adyen NV	$9.46	$9.46	$5.56	$5.56	-41.27%	-41.27%	60	60	13.48	13.48	4.83	4.83	0.00%	0.00%	0.00%	0.00%	40.76%	40.76%	Others	Others	35.81%	35.81%	680.99 M	680.99 M	1.65 B	1.65 B	-4.83%	-4.83%	32.34%	32.34%	12.24 B	12.24 B	-13.03%	-13.03%	-48.53%	-48.53%	29.87 B	29.87 B	6.19 B	6.19 B
#3208 CEG Constellation Energy Corp	$259.32	$259.32	$151.73	$151.73	-41.49%	-41.49%	40	40	24.65	24.65	2.76	2.76	0.62%	0.62%	0.00%	0.00%	12.69%	12.69%	Others	Others	11.21%	11.21%	1.59 B	1.59 B	11.12 B	11.12 B	8.73%	8.73%	-	-	800.00 M	800.00 M	-8.25%	-8.25%	-18.59%	-18.59%	93.46 B	93.46 B	33.82 B	33.82 B
#3213 RS Reliance Steel & Aluminum Co	$374.43	$374.43	$218.50	$218.50	-41.64%	-41.64%	50	50	24.93	24.93	2.81	2.81	1.27%	1.27%	1.78%	1.78%	5.42%	5.42%	Others	Others	11.28%	11.28%	264.90 M	264.90 M	4.03 B	4.03 B	1.03%	1.03%	-10.65%	-10.65%	249.70 M	249.70 M	1.67%	1.67%	20.10%	20.10%	20.06 B	20.06 B	7.13 B	7.13 B
#3249 TRI Thomson Reuters Corp	$82.66	$82.66	$46.02	$46.02	-44.33%	-44.33%	50	50	24.06	24.06	3.11	3.11	4.64%	4.64%	1.40%	1.40%	19.93%	19.93%	Others	Others	12.93%	12.93%	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	-0.95%	-0.95%	-57.35%	-57.35%	36.74 B	36.74 B	11.81 B	11.81 B
#3267 NSRGY Nestle SA ADR	$104.51	$104.51	$57.42	$57.42	-45.06%	-45.06%	60	60	11.29	11.29	6.37	6.37	3.90%	3.90%	2.57%	2.57%	10.91%	10.91%	Others	Others	56.41%	56.41%	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	1.25%	1.25%	9.50%	9.50%	264.27 B	264.27 B	41.48 B	41.48 B
#3269 TRP TC Energy Corp	$68.50	$68.50	$37.48	$37.48	-45.28%	-45.28%	50	50	28.98	28.98	2.68	2.68	3.55%	3.55%	7.77%	7.77%	22.23%	22.23%	Others	Others	9.24%	9.24%	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	4.55%	4.55%	48.06%	48.06%	72.51 B	72.51 B	27.08 B	27.08 B
#3280 KVUE Kenvue Inc.	$19.07	$19.07	$10.28	$10.28	-46.07%	-46.07%	90	90	22.62	22.62	3.46	3.46	4.35%	4.35%	0.00%	0.00%	10.61%	10.61%	Others	Others	15.29%	15.29%	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	10.71%	10.71%	-4.43%	-4.43%	36.69 B	36.69 B	10.61 B	10.61 B
#3317 DKS Dick’s Sporting Goods Inc	$232.34	$232.34	$120.04	$120.04	-48.34%	-48.34%	40	40	23.53	23.53	3.80	3.80	2.06%	2.06%	6.74%	6.74%	4.71%	4.71%	Others	Others	16.14%	16.14%	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	5.71%	5.71%	20.21%	20.21%	21.29 B	21.29 B	5.60 B	5.60 B
#3326 IMO Imperial Oil Ltd	$113.25	$113.25	$58.17	$58.17	-48.63%	-48.63%	30	30	25.65	25.65	3.29	3.29	1.95%	1.95%	0.00%	0.00%	6.44%	6.44%	Others	Others	12.82%	12.82%	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	-4.62%	-4.62%	-	-	54.53 B	54.53 B	16.58 B	16.58 B
#3335 SOFI SoFi Technologies Inc.	$18.19	$18.19	$9.26	$9.26	-49.09%	-49.09%	40	40	39.55	39.55	2.11	2.11	0.00%	0.00%	0.00%	0.00%	14.64%	14.64%	Others	Others	5.34%	5.34%	166.73 M	166.73 M	1.10 B	1.10 B	31.97%	31.97%	-	-	-	-	-1.87%	-1.87%	5.88%	5.88%	22.81 B	22.81 B	10.81 B	10.81 B
#3338 TDY Teledyne Technologies Incorporated	$641.22	$641.22	$325.85	$325.85	-49.18%	-49.18%	50	50	30.78	30.78	2.68	2.68	0.00%	0.00%	0.00%	0.00%	14.99%	14.99%	Others	Others	8.72%	8.72%	226.80 M	226.80 M	1.56 B	1.56 B	6.17%	6.17%	15.94%	15.94%	521.40 M	521.40 M	0.72%	0.72%	-	-	28.72 B	28.72 B	10.70 B	10.70 B
#3457 CPAY Corpay Inc	$335.34	$335.34	$148.72	$148.72	-55.65%	-55.65%	60	60	19.21	19.21	5.85	5.85	0.00%	0.00%	0.00%	0.00%	24.60%	24.60%	Others	Others	30.46%	30.46%	350.07 M	350.07 M	1.26 B	1.26 B	11.04%	11.04%	6.99%	6.99%	2.54 B	2.54 B	-8.10%	-8.10%	-	-	22.61 B	22.61 B	3.86 B	3.86 B
#3458 UNH UnitedHealth Group Incorporated	$419.82	$419.82	$186.03	$186.03	-55.69%	-55.69%	50	50	32.26	32.26	3.69	3.69	2.09%	2.09%	1.17%	1.17%	2.68%	2.68%	Others	Others	11.44%	11.44%	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	13.16%	13.16%	39.44%	39.44%	388.52 B	388.52 B	105.32 B	105.32 B
#3473 VEEV Veeva Systems Inc Class A	$176.22	$176.22	$76.34	$76.34	-56.68%	-56.68%	90	90	29.66	29.66	3.82	3.82	0.00%	0.00%	0.00%	0.00%	28.37%	28.37%	Others	Others	12.89%	12.89%	260.94 M	260.94 M	882.95 M	882.95 M	13.50%	13.50%	16.80%	16.80%	7.31 B	7.31 B	-1.71%	-1.71%	-37.82%	-37.82%	27.93 B	27.93 B	7.30 B	7.30 B
#3486 XYZ Block, Inc	$78.02	$78.02	$33.22	$33.22	-57.42%	-57.42%	40	40	57.62	57.62	2.14	2.14	0.00%	0.00%	0.00%	0.00%	3.30%	3.30%	Others	Others	3.72%	3.72%	-308.60 M	-308.60 M	6.06 B	6.06 B	6.75%	6.75%	37.15%	37.15%	12.80 B	12.80 B	2.77%	2.77%	17.09%	17.09%	46.50 B	46.50 B	21.72 B	21.72 B
#3513 ARES Ares Management LP	$107.60	$107.60	$44.42	$44.42	-58.72%	-58.72%	60	60	22.34	22.34	6.07	6.07	5.09%	5.09%	2.81%	2.81%	18.01%	18.01%	Others	Others	27.18%	27.18%	129.37 M	129.37 M	1.53 B	1.53 B	7.60%	7.60%	23.12%	23.12%	1.44 B	1.44 B	-15.23%	-15.23%	-37.88%	-37.88%	24.45 B	24.45 B	4.03 B	4.03 B