The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,775,250,538 | 9,678,609 | SH | SOLE | 8,759,473 | 0 | 919,136 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 34,920,705 | 191,714 | SH | SOLE | 153,073 | 0 | 38,641 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,225,020,578 | 11,513,690 | SH | SOLE | 10,056,674 | 0 | 1,457,016 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 840,747,852 | 9,582,264 | SH | SOLE | 8,655,645 | 0 | 926,619 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4,199,386 | 56,565 | SH | SOLE | 56,321 | 0 | 244 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,370,987,905 | 11,257,183 | SH | SOLE | 9,928,695 | 0 | 1,328,488 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 10,586,983 | 44,862 | SH | SOLE | 25,626 | 0 | 19,236 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1,105,913,583 | 13,289,036 | SH | SOLE | 12,046,321 | 0 | 1,242,715 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 233,937,556 | 2,999,584 | SH | SOLE | 2,173,782 | 0 | 825,802 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,429,275 | 5,988 | SH | SOLE | 5,962 | 0 | 26 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 9,718,637 | 115,300 | SH | SOLE | 115,158 | 0 | 142 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 5,193,857,751 | 3,234,980 | SH | SOLE | 2,921,538 | 0 | 313,442 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5,406,697 | 27,501 | SH | SOLE | 27,382 | 0 | 119 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5,508,668 | 92,536 | SH | SOLE | 92,310 | 0 | 226 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 7,663,896 | 215,278 | SH | SOLE | 214,614 | 0 | 664 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 686,725,446 | 19,283,414 | SH | SOLE | 18,664,704 | 0 | 618,710 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 4,731,138 | 30,246 | SH | SOLE | 30,117 | 0 | 129 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4,860,972 | 76,599 | SH | SOLE | 76,268 | 0 | 331 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,702,857,162 | 26,753,451 | SH | SOLE | 23,493,851 | 0 | 3,259,600 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 820,931,714 | 8,459,725 | SH | SOLE | 7,376,297 | 0 | 1,083,428 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 33,291,297 | 436,951 | SH | SOLE | 0 | 0 | 436,951 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 260,565,053 | 2,599,671 | SH | SOLE | 2,468,598 | 0 | 131,073 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 3,350,383 | 108,814 | SH | SOLE | 108,814 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 137,882,117 | 12,321,905 | SH | SOLE | 10,750,123 | 0 | 1,571,782 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,806,173,133 | 50,780,296 | SH | SOLE | 46,310,138 | 0 | 4,470,158 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 4,157,419 | 116,814 | SH | SOLE | 88,876 | 0 | 27,938 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 29,709,731 | 258,076 | SH | SOLE | 252,875 | 0 | 5,201 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,425,575,005 | 10,760,333 | SH | SOLE | 9,682,109 | 0 | 1,078,224 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 3,946,280 | 101,559 | SH | SOLE | 101,559 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 6,972,889 | 15,416 | SH | SOLE | 15,367 | 0 | 49 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 41,207,096 | 640,558 | SH | SOLE | 209,505 | 0 | 431,053 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 3,420,144 | 78,624 | SH | SOLE | 78,312 | 0 | 312 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1,626,601,796 | 56,459,625 | SH | SOLE | 51,890,243 | 0 | 4,569,382 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 16,175,042 | 2,769,699 | SH | SOLE | 1,979,428 | 0 | 790,271 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 214,207,301 | 1,059,069 | SH | SOLE | 900,500 | 0 | 158,569 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 8,165,667 | 55,868 | SH | SOLE | 55,771 | 0 | 97 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 230,038 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 183,808,458 | 12,989,997 | SH | SOLE | 11,317,516 | 0 | 1,672,481 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 253,861,621 | 1,967,767 | SH | SOLE | 1,897,308 | 0 | 70,459 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 3,628,490,096 | 4,007,699 | SH | SOLE | 3,529,783 | 0 | 477,916 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 2,801,065 | 105,211 | SH | SOLE | 105,211 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 8,314,984 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 471,386,282 | 286,836 | SH | SOLE | 248,908 | 0 | 37,928 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 7,191,839 | 58,092 | SH | SOLE | 57,930 | 0 | 162 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,527,681,620 | 5,655,401 | SH | SOLE | 4,897,553 | 0 | 757,849 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 806,372,359 | 12,322,316 | SH | SOLE | 11,221,685 | 0 | 1,100,631 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 972,124,868 | 1,440,441 | SH | SOLE | 1,308,422 | 0 | 132,019 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 884,560,251 | 12,492,024 | SH | SOLE | 11,295,475 | 0 | 1,196,549 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 373,173 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 263,488 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 601,537,284 | 4,214,216 | SH | SOLE | 4,014,582 | 0 | 199,635 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9,346,799,684 | 75,658,084 | SH | SOLE | 68,009,057 | 0 | 7,649,027 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 6,706,916 | 82,243 | SH | SOLE | 81,887 | 0 | 356 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2,674,751 | 18,943 | SH | SOLE | 18,867 | 0 | 76 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 844,732 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3,073,604,021 | 212,118,980 | SH | SOLE | 188,758,671 | 0 | 23,360,309 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3,672,856,894 | 36,246,491 | SH | SOLE | 34,227,835 | 0 | 2,018,656 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1,436,891,825 | 10,807,761 | SH | SOLE | 9,826,867 | 0 | 980,894 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,485,288,304 | 9,006,114 | SH | SOLE | 8,550,028 | 0 | 456,086 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,625,650,772 | 8,161,717 | SH | SOLE | 7,077,820 | 0 | 1,083,896 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 2,787,520 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 258,823 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 225,093,842 | 3,118,507 | SH | SOLE | 3,003,785 | 0 | 114,722 | ||
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 15,469,342 | 76,691 | SH | SOLE | 1,997 | 0 | 74,694 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1,061,081,358 | 13,679,017 | SH | SOLE | 11,756,890 | 0 | 1,922,127 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1,307,010,764 | 2,196,435 | SH | SOLE | 1,945,592 | 0 | 250,843 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,666,031,595 | 9,585,361 | SH | SOLE | 9,003,316 | 0 | 582,045 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2,521,108 | 12,960 | SH | SOLE | 12,907 | 0 | 53 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 17,847,235 | 267,655 | SH | SOLE | 266,084 | 0 | 1,571 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 299,229 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 25,841,726 | 469,935 | SH | SOLE | 77,297 | 0 | 392,638 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 334,613,893 | 29,956,481 | SH | SOLE | 26,023,101 | 0 | 3,933,380 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,481,540,329 | 5,644,609 | SH | SOLE | 4,923,945 | 0 | 720,663 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,099,554,658 | 16,239,177 | SH | SOLE | 14,765,866 | 0 | 1,473,311 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 2,213,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 92,415 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 118,625 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 5,435,926 | 52,638 | SH | SOLE | 52,409 | 0 | 229 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 866,208 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1,038,583,350 | 1,015,501 | SH | SOLE | 984,827 | 0 | 30,674 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 241,025 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 788,054 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||