Ukrainian Retail Defensive Blue Chips

Canadian Imperial Bank of Commerce

Market Cap: CA$97.0b

A diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally.

Barclays

Market Cap: UK£52.0b

Provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia.

Elevance Health

Market Cap: US$69.8b

Operates as a health benefits company in the United States.

CaixaBank

Market Cap: €59.7b

Provides various banking products and financial services in Spain and internationally.

Wuliangye YibinLtd

Market Cap: CN¥491.5b

Manufactures and sells liquor and wine products under the Wuliangye brand in China.

ING Groep

Market Cap: €58.6b

Provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally.

KDDI

Market Cap: JP¥9.8t

Engages in the provision of mobile telecommunications services in Japan and internationally.

Industrial Bank

Market Cap: CN¥476.2b

Provides banking services in the People’s Republic of China.

Lloyds Banking Group

Market Cap: UK£48.9b

Provides a range of banking and financial products and services in the United Kingdom and internationally.

Vistra

Market Cap: US$65.9b

Operates as an integrated retail electricity and power generation company in the United States.

ANZ Group Holdings

Market Cap: AU$99.5b

Provides various banking and financial products and services to retail, individuals and business customers in Australia and internationally.

Federal National Mortgage Association

Market Cap: US$64.3b

Provides financing solutions for residential mortgages in the United States.

Life Insurance Corporation of India

Market Cap: ₹5.6t

Provides life insurance products in India, Fiji, Mauritius, and the United Kingdom.

Marvell Technology

Market Cap: US$64.0b

Provides data infrastructure semiconductor solutions, spanning the data center core to network edge.

Tokyo Electron

Market Cap: JP¥9.3t

Develops, manufactures, and sells semiconductor production equipment in Japan, Europe, North America, Taiwan, China, South Korea, and internationally.

Bank Central Asia

Market Cap: Rp1022.9t

Provides banking products and other financial services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally.

Hygon Information Technology

Market Cap: CN¥445.3b

Engages in the research and development of computing chip products and systems in China.

Diageo

Market Cap: UK£45.6b

Engages in the production, marketing, and sale of alcoholic beverages in North America, the Europe, the Asia Pacific, Latin America and Caribbean, and the Africa.

Travelers Companies

Market Cap: US$61.3b

Through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally.

Siemens Healthineers

Market Cap: €52.6b

Through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide.

Monster Beverage

Market Cap: US$60.3b

Through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.

América Móvil. de

Market Cap: Mex$1.1t

Provides telecommunications services in Latin America and internationally.

NXP Semiconductors

Market Cap: US$60.0b

Provides semiconductor products in China, the United States, Germany, Japan, Singapore, South Korea, Mexico, the Netherlands, Taiwan, and internationally.

Truist Financial

Market Cap: US$59.8b

A financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States.

Assicurazioni Generali

Market Cap: €51.1b

Provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania.

NatWest Group

Market Cap: UK£43.9b

Provides banking and financial products and services in the United Kingdom and internationally.

QNB Bank

Market Cap: ₺2.4t

Provides various banking products and services in Turkey.

Shanghai Pudong Development Bank

Market Cap: CN¥416.2b

Shanghai Pudong Development Bank Co., Ltd.

Oversea-Chinese Banking

Market Cap: S$74.8b

Provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally.

China CITIC Bank

Market Cap: HK$452.9b

Provides various banking products and services in the People’s Republic of China and internationally.

Aflac

Market Cap: US$57.8b

Through its subsidiaries, provides supplemental health and life insurance products.

ITC

Market Cap: ₹5.1t

Engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally.

Japan Tobacco

Market Cap: JP¥8.3t

A tobacco company, manufactures and sells tobacco products, pharmaceuticals, and processed foods in Japan and internationally.

Advantest

Market Cap: JP¥8.3t

Manufactures and sells semiconductors, component test systems, and mechatronics-related products in Japan, the Americas, Europe, and Asia.

Cencora

Market Cap: US$56.2b

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally.

Saudi Telecom

Market Cap: ر.س210.1b

Provides telecommunications, information, media, and digital payment services in the Kingdom of Saudi Arabia and internationally.