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 | 2,203,666,598 | 96,779,385 | SH | SOLE | 85,754,769 | 0 | 11,024,616 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5,044,751 | 59,497 | SH | SOLE | 0 | 0 | 59,497 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 832,181,175 | 4,316,516 | SH | SOLE | 3,952,585 | 0 | 363,932 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,376,066,371 | 7,225,721 | SH | SOLE | 6,355,348 | 0 | 870,374 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 629,007,744 | 3,322,809 | SH | SOLE | 3,228,709 | 0 | 94,100 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 11,856,653 | 226,748 | SH | SOLE | 226,300 | 0 | 448 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,738,054,723 | 7,922,215 | SH | SOLE | 7,000,383 | 0 | 921,832 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 363,850,606 | 196,676,003 | SH | SOLE | 165,637,353 | 0 | 31,038,650 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1,389,032,229 | 15,060,525 | SH | SOLE | 13,119,822 | 0 | 1,940,703 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4,119,752 | 56,590 | SH | SOLE | 56,346 | 0 | 244 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,531,504 | 20,335 | SH | SOLE | 20,258 | 0 | 77 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2,732,657,916 | 8,438,557 | SH | SOLE | 7,587,236 | 0 | 851,321 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 286,672,305 | 4,375,340 | SH | SOLE | 3,522,358 | 0 | 852,982 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 478,348,814 | 804,867 | SH | SOLE | 736,413 | 0 | 68,454 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 9,724,333 | 308,611 | SH | SOLE | 308,611 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2,989,536 | 52,856 | SH | SOLE | 52,678 | 0 | 178 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 218,194,180 | 6,007,549 | SH | SOLE | 5,792,337 | 0 | 215,212 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2,367,819,003 | 10,213,160 | SH | SOLE | 9,131,898 | 0 | 1,081,262 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1,110,519,688 | 4,021,582 | SH | SOLE | 3,668,451 | 0 | 353,131 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 6,585,129 | 28,356 | SH | SOLE | 27,234 | 0 | 1,122 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 6,266,814 | 94,026 | SH | SOLE | 93,320 | 0 | 706 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 5,689,323 | 184,371 | SH | SOLE | 184,371 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1,565,101 | 62,805 | SH | SOLE | 62,565 | 0 | 240 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 435,644,927 | 6,997,188 | SH | SOLE | 6,197,165 | 0 | 800,023 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 396,487,147 | 4,361,315 | SH | SOLE | 3,802,764 | 0 | 558,551 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 31,718,305 | 2,008,759 | SH | SOLE | 0 | 0 | 2,008,759 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 6,141,695 | 57,005 | SH | SOLE | 53,810 | 0 | 3,195 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2,923,963 | 106,870 | SH | SOLE | 106,870 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 3,119,313,485 | 73,532,153 | SH | SOLE | 67,203,082 | 0 | 6,329,071 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 32,186,844 | 758,587 | SH | SOLE | 706,048 | 0 | 52,539 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,110,540 | 66,102 | SH | SOLE | 65,266 | 0 | 836 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,455,520,697 | 9,317,553 | SH | SOLE | 8,448,627 | 0 | 868,926 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 5,509,015 | 132,648 | SH | SOLE | 132,648 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2,788,674 | 4,870 | SH | SOLE | 4,848 | 0 | 22 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 503,430,539 | 7,883,347 | SH | SOLE | 6,189,269 | 0 | 1,694,078 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 8,552,277 | 172,913 | SH | SOLE | 172,271 | 0 | 642 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1,916,582,826 | 64,185,627 | SH | SOLE | 58,026,006 | 0 | 6,159,621 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 37,611,266 | 610,594 | SH | SOLE | 607,125 | 0 | 3,469 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 597,800,779 | 1,145,300 | SH | SOLE | 1,045,183 | 0 | 100,117 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 45,976,100 | 9,269,375 | SH | SOLE | 3,163,245 | 0 | 6,106,130 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 5,017,408 | 144,719 | SH | SOLE | 0 | 0 | 144,719 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 325,752,269 | 2,202,368 | SH | SOLE | 2,052,002 | 0 | 150,366 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 150,614,851 | 1,590,274 | SH | SOLE | 1,534,153 | 0 | 56,121 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 3,500,992,318 | 4,534,964 | SH | SOLE | 4,009,865 | 0 | 525,099 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 3,515,820 | 114,503 | SH | SOLE | 114,503 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 802,410,473 | 7,264,921 | SH | SOLE | 6,335,404 | 0 | 929,517 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 10,840,497 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 635,901,644 | 373,963 | SH | SOLE | 326,946 | 0 | 47,017 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 5,763,160 | 57,933 | SH | SOLE | 57,170 | 0 | 763 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,671,425,600 | 6,337,902 | SH | SOLE | 5,623,465 | 0 | 714,436 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1,061,418 | 17,863 | SH | SOLE | 4,876 | 0 | 12,987 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,698,002,875 | 1,905,043 | SH | SOLE | 1,698,438 | 0 | 206,605 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 780,252,757 | 10,883,704 | SH | SOLE | 9,939,398 | 0 | 944,307 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 336,303 | 3,456 | SH | SOLE | 3,430 | 0 | 26 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1,117,789,791 | 12,994,533 | SH | SOLE | 12,484,902 | 0 | 509,631 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3,450,974,943 | 25,697,930 | SH | SOLE | 23,025,124 | 0 | 2,672,806 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 123,995,205 | 1,235,012 | SH | SOLE | 859,115 | 0 | 375,897 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 9,087,546 | 54,534 | SH | SOLE | 54,217 | 0 | 317 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3,050,855,395 | 237,236,034 | SH | SOLE | 210,348,371 | 0 | 26,887,663 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 5,866,678,499 | 48,746,809 | SH | SOLE | 46,110,743 | 0 | 2,636,066 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5,044,644 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 893,451,839 | 5,329,268 | SH | SOLE | 5,250,943 | 0 | 78,326 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1,239,143,379 | 5,171,501 | SH | SOLE | 4,544,411 | 0 | 627,090 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 271,539,154 | 1,661,400 | SH | SOLE | 1,544,325 | 0 | 117,074 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 302,325,007 | 8,113,929 | SH | SOLE | 7,583,881 | 0 | 530,049 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 698,209,895 | 5,793,708 | SH | SOLE | 5,570,716 | 0 | 222,992 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 368,640 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 419,381 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 70,323,449 | 285,624 | SH | SOLE | 198,687 | 0 | 86,937 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 3,605,689 | 94,045 | SH | SOLE | 0 | 0 | 94,045 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 28,588,008 | 269,444 | SH | SOLE | 135,855 | 0 | 133,589 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 750,571,872 | 4,860,902 | SH | SOLE | 4,230,041 | 0 | 630,861 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1,218,521,576 | 14,802,254 | SH | SOLE | 12,786,010 | 0 | 2,016,244 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 6,696,614 | 68,228 | SH | SOLE | 61,966 | 0 | 6,262 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4,090,789 | 18,533 | SH | SOLE | 18,459 | 0 | 74 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,544,227,444 | 7,819,269 | SH | SOLE | 7,134,159 | 0 | 685,109 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 393,335,474 | 2,203,560 | SH | SOLE | 2,057,510 | 0 | 146,049 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 5,908,514 | 108,413 | SH | SOLE | 88,875 | 0 | 19,538 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 368,340,494 | 6,496,305 | SH | SOLE | 6,106,705 | 0 | 389,600 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,732,856,173 | 3,425,564 | SH | SOLE | 3,002,532 | 0 | 423,032 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 493,628,573 | 12,343,800 | SH | SOLE | 11,488,061 | 0 | 855,739 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,418,161,549 | 4,487,285 | SH | SOLE | 3,937,882 | 0 | 549,403 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,074,330,524 | 11,890,765 | SH | SOLE | 10,845,215 | 0 | 1,045,550 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 40,187,227 | 219,219 | SH | SOLE | 124,683 | 0 | 94,536 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1,223,931,636 | 4,429,720 | SH | SOLE | 4,280,124 | 0 | 149,596 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 84,905,817 | 395,979 | SH | SOLE | 135,901 | 0 | 260,078 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 800,724,761 | 1,789,809 | SH | SOLE | 1,746,141 | 0 | 43,668 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 60,465,138 | 538,521 | SH | SOLE | 190,665 | 0 | 347,856 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 39,153,666 | 66,806 | SH | SOLE | 66,619 | 0 | 187 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 341,282 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1,818,872 | 15,480 | SH | SOLE | 15,306 | 0 | 174 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 3,751,780 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 236,453 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 825,917 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||