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 |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 1,550,967,424 | 70,498,519 | SH | SOLE | 62,329,005 | 0 | 8,169,515 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 498,935,435 | 2,630,822 | SH | SOLE | 2,392,719 | 0 | 238,103 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 664,593 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,403,075,048 | 7,530,054 | SH | SOLE | 6,535,837 | 0 | 994,218 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 315,969,579 | 129,495,729 | SH | SOLE | 97,678,488 | 0 | 31,817,241 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1,489,492,540 | 14,517,471 | SH | SOLE | 12,422,771 | 0 | 2,094,700 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4,144,086 | 56,590 | SH | SOLE | 56,346 | 0 | 244 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 9,077,599 | 44,927 | SH | SOLE | 25,691 | 0 | 19,236 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1,253,846,000 | 9,604,336 | SH | SOLE | 8,711,364 | 0 | 892,971 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 426,568,337 | 5,475,142 | SH | SOLE | 4,145,497 | 0 | 1,329,645 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,657,613 | 5,990 | SH | SOLE | 5,964 | 0 | 26 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 501,312,860 | 13,704,562 | SH | SOLE | 13,014,916 | 0 | 689,646 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 587,175,262 | 3,403,915 | SH | SOLE | 3,087,574 | 0 | 316,340 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 377,727,825 | 1,843,744 | SH | SOLE | 1,672,801 | 0 | 170,942 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1,137,876,114 | 3,284,483 | SH | SOLE | 2,978,551 | 0 | 305,932 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 457,399,776 | 2,072,965 | SH | SOLE | 1,878,061 | 0 | 194,904 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 240,407,196 | 3,403,754 | SH | SOLE | 3,287,043 | 0 | 116,712 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 4,456,297 | 30,259 | SH | SOLE | 30,130 | 0 | 129 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2,715,805,814 | 37,793,012 | SH | SOLE | 33,125,754 | 0 | 4,667,258 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 969,419,512 | 9,338,402 | SH | SOLE | 8,160,271 | 0 | 1,178,131 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 34,715,757 | 436,951 | SH | SOLE | 0 | 0 | 436,951 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 506,589,523 | 4,393,664 | SH | SOLE | 4,060,505 | 0 | 333,159 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 3,280,179 | 108,221 | SH | SOLE | 108,221 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 109,762,550 | 12,291,439 | SH | SOLE | 10,719,657 | 0 | 1,571,782 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 2,931,127,346 | 72,075,109 | SH | SOLE | 65,739,951 | 0 | 6,335,158 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 29,234,709 | 719,889 | SH | SOLE | 667,621 | 0 | 52,268 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,383,420,980 | 11,801,919 | SH | SOLE | 10,210,197 | 0 | 1,591,722 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,962,594,463 | 10,416,104 | SH | SOLE | 9,386,223 | 0 | 1,029,881 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 6,332,268 | 139,212 | SH | SOLE | 139,212 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 282,723,216 | 4,519,233 | SH | SOLE | 2,875,959 | 0 | 1,643,274 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 3,404,569 | 75,339 | SH | SOLE | 75,027 | 0 | 312 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1,779,413,704 | 59,611,849 | SH | SOLE | 54,924,924 | 0 | 4,686,925 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 113,265,653 | 1,608,158 | SH | SOLE | 1,598,992 | 0 | 9,166 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 449,636,975 | 2,799,035 | SH | SOLE | 2,537,339 | 0 | 261,696 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 394,729,776 | 803,488 | SH | SOLE | 728,496 | 0 | 74,993 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 46,331,641 | 6,967,164 | SH | SOLE | 3,042,380 | 0 | 3,924,784 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 243,517,893 | 1,502,640 | SH | SOLE | 1,451,568 | 0 | 51,072 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 349,259 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 210,301,330 | 1,984,162 | SH | SOLE | 1,913,703 | 0 | 70,459 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 4,262,115,353 | 4,810,840 | SH | SOLE | 4,223,520 | 0 | 587,319 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 3,387,161 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 10,165,861 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1,110,102,152 | 540,996 | SH | SOLE | 473,451 | 0 | 67,545 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 103,388,476 | 910,430 | SH | SOLE | 375,449 | 0 | 534,981 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,782,097,415 | 4,141,523 | SH | SOLE | 3,663,317 | 0 | 478,207 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1,053,776 | 14,304 | SH | SOLE | 10,995 | 0 | 3,309 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 371,828 | 5,337 | SH | SOLE | 4,803 | 0 | 534 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,171,322,914 | 1,651,449 | SH | SOLE | 1,496,643 | 0 | 154,806 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,080,563,932 | 12,783,201 | SH | SOLE | 11,572,017 | 0 | 1,211,184 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 423,044 | 3,678 | SH | SOLE | 3,593 | 0 | 85 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 885,651,419 | 7,438,073 | SH | SOLE | 7,033,852 | 0 | 404,222 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,343,353,771 | 11,061,873 | SH | SOLE | 9,900,626 | 0 | 1,161,247 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 35,476,636 | 389,297 | SH | SOLE | 81,925 | 0 | 307,372 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3,226,183 | 18,933 | SH | SOLE | 18,857 | 0 | 76 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3,331,872,623 | 231,219,474 | SH | SOLE | 206,177,288 | 0 | 25,042,186 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 5,178,226,091 | 42,654,251 | SH | SOLE | 40,273,925 | 0 | 2,380,325 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,667,954,358 | 9,630,221 | SH | SOLE | 9,332,053 | 0 | 298,168 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 783,019,061 | 3,085,668 | SH | SOLE | 2,650,864 | 0 | 434,804 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 717,589,860 | 5,743,057 | SH | SOLE | 5,520,065 | 0 | 222,992 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 303,468 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 462,608 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 64,299,206 | 280,660 | SH | SOLE | 193,759 | 0 | 86,901 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 420,131,016 | 10,015,042 | SH | SOLE | 9,366,796 | 0 | 648,246 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1,493,011,328 | 16,555,903 | SH | SOLE | 14,134,001 | 0 | 2,421,902 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3,824,470 | 18,533 | SH | SOLE | 18,459 | 0 | 74 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,223,015,234 | 7,042,179 | SH | SOLE | 6,456,863 | 0 | 585,316 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 20,148,322 | 311,797 | SH | SOLE | 310,204 | 0 | 1,593 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 510,784,626 | 8,594,727 | SH | SOLE | 7,480,032 | 0 | 1,114,695 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 658,366,482 | 10,134,952 | SH | SOLE | 9,156,938 | 0 | 978,014 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,172,810,127 | 3,716,238 | SH | SOLE | 3,226,475 | 0 | 489,763 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 213,656,704 | 18,292,526 | SH | SOLE | 16,038,215 | 0 | 2,254,311 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1,110,866,180 | 24,735,386 | SH | SOLE | 21,736,729 | 0 | 2,998,657 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,446,604,778 | 5,261,337 | SH | SOLE | 4,594,289 | 0 | 667,049 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,315,430,952 | 16,290,167 | SH | SOLE | 14,757,968 | 0 | 1,532,199 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 2,325,804 | 109,656 | SH | SOLE | 109,656 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 937,582,422 | 3,251,092 | SH | SOLE | 3,108,183 | 0 | 142,909 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 301,898,140 | 362,314 | SH | SOLE | 351,467 | 0 | 10,847 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 446,132 | 1,915 | SH | SOLE | 1,891 | 0 | 24 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 221,454 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,641,429 | 2,861 | SH | SOLE | 2,860 | 0 | 1 | ||