The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 3,015,618,904 | 106,785,361 | SH | SOLE | 97,899,108 | 0 | 8,886,253 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 866,241,741 | 4,035,567 | SH | SOLE | 3,694,898 | 0 | 340,669 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,700,651,065 | 25,744,009 | SH | SOLE | 23,655,207 | 0 | 2,088,802 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 353,456,543 | 158,500,692 | SH | SOLE | 142,651,629 | 0 | 15,849,063 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2,127,264,133 | 18,908,983 | SH | SOLE | 17,348,440 | 0 | 1,560,543 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1,450,167,711 | 18,464,036 | SH | SOLE | 16,899,121 | 0 | 1,564,915 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 550,289,375 | 3,953,478 | SH | SOLE | 3,650,281 | 0 | 303,197 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 6,749,043 | 87,964 | SH | SOLE | 87,277 | 0 | 687 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 122,868,957 | 719,556 | SH | SOLE | 703,614 | 0 | 15,942 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1,515,692,732 | 28,554,869 | SH | SOLE | 27,069,959 | 0 | 1,484,910 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1,957,513,456 | 6,790,993 | SH | SOLE | 6,245,474 | 0 | 545,519 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1,222,254,796 | 4,523,652 | SH | SOLE | 4,157,708 | 0 | 365,944 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 397,191,229 | 5,421,659 | SH | SOLE | 4,826,081 | 0 | 595,578 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 243,292,051 | 6,270,390 | SH | SOLE | 6,132,832 | 0 | 137,558 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 182,885 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 231,496,412 | 1,490,710 | SH | SOLE | 1,457,537 | 0 | 33,173 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 294,499,951 | 1,862,717 | SH | SOLE | 1,821,844 | 0 | 40,873 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,512,183,326 | 22,801,287 | SH | SOLE | 20,728,200 | 0 | 2,073,087 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 908,551,381 | 11,365,410 | SH | SOLE | 10,192,898 | 0 | 1,172,512 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 616,554,420 | 4,359,398 | SH | SOLE | 3,991,380 | 0 | 368,018 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 127,344,450 | 1,334,402 | SH | SOLE | 1,304,565 | 0 | 29,837 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,277,976,815 | 10,327,052 | SH | SOLE | 9,391,420 | 0 | 935,632 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 4,938,435 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 488,059,699 | 8,073,775 | SH | SOLE | 7,288,737 | 0 | 785,038 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 3,912,825,553 | 77,543,163 | SH | SOLE | 73,395,531 | 0 | 4,147,632 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 303,710,984 | 6,018,817 | SH | SOLE | 5,837,531 | 0 | 181,286 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1,215,058,606 | 26,995,275 | SH | SOLE | 24,903,264 | 0 | 2,092,011 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,329,818,179 | 11,794,367 | SH | SOLE | 10,861,344 | 0 | 933,023 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,475,827,475 | 2,009,594 | SH | SOLE | 1,845,787 | 0 | 163,807 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 382,036,309 | 1,716,000 | SH | SOLE | 1,671,488 | 0 | 44,512 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 86,101,409 | 3,124,144 | SH | SOLE | 3,124,144 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 9,776,206 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 26,268,291 | 505,743 | SH | SOLE | 382,384 | 0 | 123,359 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 1,782,630,644 | 52,184,732 | SH | SOLE | 47,345,515 | 0 | 4,839,217 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 512,830 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 4,671,916 | 16,227 | SH | SOLE | 16,176 | 0 | 51 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2,286,356,191 | 75,632,025 | SH | SOLE | 68,671,830 | 0 | 6,960,195 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 350,570,325 | 21,547,039 | SH | SOLE | 19,361,607 | 0 | 2,185,432 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 111,180,583 | 659,877 | SH | SOLE | 644,794 | 0 | 15,083 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 669,567,363 | 91,221,709 | SH | SOLE | 73,953,029 | 0 | 17,268,680 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,119,493,707 | 6,037,579 | SH | SOLE | 5,536,558 | 0 | 501,021 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 90,431,440 | 1,107,143 | SH | SOLE | 1,107,143 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 811,424,857 | 12,037,126 | SH | SOLE | 11,086,205 | 0 | 950,921 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 776,555,814 | 332,296 | SH | SOLE | 299,503 | 0 | 32,793 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 4,456,618 | 53,099 | SH | SOLE | 52,926 | 0 | 173 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,106,274,054 | 2,135,844 | SH | SOLE | 1,958,178 | 0 | 177,666 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 291,043 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 792,816,566 | 10,502,243 | SH | SOLE | 9,645,504 | 0 | 856,739 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 290,194,467 | 2,262,867 | SH | SOLE | 2,174,697 | 0 | 88,170 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 190,308,229 | 5,121,294 | SH | SOLE | 4,973,061 | 0 | 148,233 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2,683,307,612 | 211,951,626 | SH | SOLE | 191,884,263 | 0 | 20,067,363 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2,488,275 | 97,656 | SH | SOLE | 97,351 | 0 | 305 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 8,918,060,855 | 54,981,850 | SH | SOLE | 52,474,069 | 0 | 2,507,781 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 317,188,278 | 2,064,356 | SH | SOLE | 1,998,204 | 0 | 66,152 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2,306,619,267 | 9,340,398 | SH | SOLE | 8,566,013 | 0 | 774,385 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 450,652 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 599,403 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 678,237 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 4,047,662 | 85,750 | SH | SOLE | 85,236 | 0 | 514 | ||
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 482,764 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 47,196,581 | 2,989,964 | SH | SOLE | 2,917,131 | 0 | 72,833 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 5,156,686 | 54,413 | SH | SOLE | 54,239 | 0 | 174 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 976,343,745 | 3,495,800 | SH | SOLE | 2,947,877 | 0 | 547,923 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 127,972,298 | 2,353,098 | SH | SOLE | 1,849,302 | 0 | 503,796 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 15,556,172 | 260,611 | SH | SOLE | 259,079 | 0 | 1,532 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 4,137,048 | 85,600 | SH | SOLE | 85,329 | 0 | 271 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 550,132,164 | 9,280,226 | SH | SOLE | 8,414,377 | 0 | 865,849 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 496,684,011 | 45,735,176 | SH | SOLE | 41,264,123 | 0 | 4,471,053 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5,749,000 | 33,766 | SH | SOLE | 33,671 | 0 | 95 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2,328,947,676 | 52,990,825 | SH | SOLE | 48,634,603 | 0 | 4,356,222 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 894,350,481 | 2,619,780 | SH | SOLE | 2,412,539 | 0 | 207,241 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1,054,394,951 | 13,073,681 | SH | SOLE | 11,870,836 | 0 | 1,202,845 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 705,889,555 | 20,058,666 | SH | SOLE | 19,502,807 | 0 | 555,859 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 187,283 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 78,566,827 | 865,941 | SH | SOLE | 715,092 | 0 | 150,849 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 254,304,856 | 955,028 | SH | SOLE | 843,350 | 0 | 111,678 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 34,770,058 | 842,502 | SH | SOLE | 821,641 | 0 | 20,861 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 71,427,340 | 281,210 | SH | SOLE | 275,649 | 0 | 5,561 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 3,057,742,230 | 10,833,447 | SH | SOLE | 10,291,385 | 0 | 542,062 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 626,712 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,066,373 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 230,602 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1,913,878 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2,208,960 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 310,280 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 612,364 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 259,937 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 2,251,946 | 16,290 | SH | SOLE | 16,179 | 0 | 111 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 1,418,022 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 601,338 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,212,973 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 440,624 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 11,551,594 | 17,336 | SH | SOLE | 17,332 | 0 | 4 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 445,770 | 1,448 | SH | SOLE | 1,444 | 0 | 4 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 672,545 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||