Instuitional Investor - Todd Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Teva Pharmaceutical Industries Ltd	TEVA	3,771,672	$113,602,958	2.22%
2.	Chubb Ltd	CB	311,759	$101,614,075	1.99%
3.	Totalenergies Se		1,107,258	$100,738,332	1.97%
4.	Shell Plc	SHEL	1,036,000	$96,348,784	1.89%
5.	Vale S.a.	VALE	5,325,967	$84,736,207	1.66%