Instuitional Investor - Todd Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Teva Pharmaceutical Inds Ltd		3,502,189	$138,883,103	2.52%
2.	Chubb Ltd	CB	369,820	$120,287,431	2.18%
3.	Dell Technologies Inc.	DELL	210,414	$113,192,301	2.05%
4.	Totalenergies Se		1,291,415	$110,449,048	2%
5.	Taiwan Semiconductor Manufacturing Co Ltd	TSM	235,217	$107,307,834	1.95%