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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,323,429,341 | 114,838,596 | SH | SOLE | 104,736,244 | 0 | 10,102,352 | ||
ALLSTATE CORP | COM | 020002101 | 867,922,382 | 4,311,336 | SH | SOLE | 3,954,723 | 0 | 356,613 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,690,923,239 | 28,840,552 | SH | SOLE | 26,701,890 | 0 | 2,138,662 | ||
AMAZON COM INC | COM | 023135106 | 251,174,315 | 1,144,844 | SH | SOLE | 1,084,917 | 0 | 59,927 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 363,570,817 | 150,859,260 | SH | SOLE | 135,533,576 | 0 | 15,325,684 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,078,721,384 | 20,033,905 | SH | SOLE | 18,257,667 | 0 | 1,776,237 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,685,708,675 | 19,695,127 | SH | SOLE | 18,063,224 | 0 | 1,631,903 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204,930,075 | 1,473,120 | SH | SOLE | 1,430,667 | 0 | 42,453 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 569,299,866 | 1,463,610 | SH | SOLE | 1,347,217 | 0 | 116,393 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 44,162,804 | 273,048 | SH | SOLE | 242,502 | 0 | 30,546 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,623,647 | 209,268 | SH | SOLE | 209,159 | 0 | 109 | ||
ATMOS ENERGY CORP | COM | 049560105 | 127,302,675 | 826,019 | SH | SOLE | 800,941 | 0 | 25,078 | ||
BARCLAYS PLC | ADR | 06738E204 | 333,914 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140,036,389 | 3,025,192 | SH | SOLE | 2,691,927 | 0 | 333,265 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,120,861,862 | 23,681,843 | SH | SOLE | 22,337,922 | 0 | 1,343,921 | ||
THE CIGNA GROUP | COM | 125523100 | 1,907,356,730 | 5,769,691 | SH | SOLE | 5,260,079 | 0 | 509,613 | ||
CME GROUP INC | COM | 12572Q105 | 984,990,391 | 3,573,688 | SH | SOLE | 3,266,894 | 0 | 306,795 | ||
CMS ENERGY CORP | COM | 125896100 | 380,492,276 | 5,492,088 | SH | SOLE | 4,893,969 | 0 | 598,119 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 263,128,334 | 7,161,878 | SH | SOLE | 6,945,183 | 0 | 216,694 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 156,691 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,679,124 | 74,580 | SH | SOLE | 74,433 | 0 | 147 | ||
CINCINNATI FINL CORP | COM | 172062101 | 317,534,146 | 2,132,215 | SH | SOLE | 2,067,935 | 0 | 64,280 | ||
COCA COLA CO | COM | 191216100 | 1,754,861,942 | 24,803,670 | SH | SOLE | 22,378,047 | 0 | 2,425,623 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,293,246,522 | 14,227,128 | SH | SOLE | 12,717,806 | 0 | 1,509,323 | ||
DTE ENERGY CO | COM | 233331107 | 696,837,112 | 5,260,699 | SH | SOLE | 4,804,559 | 0 | 456,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,281,064,649 | 10,856,444 | SH | SOLE | 9,893,359 | 0 | 963,085 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,286,637 | 132,222 | SH | SOLE | 132,222 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 461,523,141 | 8,109,702 | SH | SOLE | 7,304,019 | 0 | 805,683 | ||
ENBRIDGE INC | COM | 29250N105 | 3,401,029,165 | 75,153,106 | SH | SOLE | 70,933,823 | 0 | 4,219,283 | ||
ENBRIDGE INC | COM | 29250N105 | 23,441,957 | 517,249 | SH | SOLE | 459,553 | 0 | 57,697 | ||
EXELON CORP | COM | 30161N101 | 1,201,083,755 | 27,661,962 | SH | SOLE | 25,294,653 | 0 | 2,367,309 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,280,771,628 | 11,880,964 | SH | SOLE | 10,953,142 | 0 | 927,822 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,599,363,734 | 2,166,860 | SH | SOLE | 1,975,572 | 0 | 191,288 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 387,198,724 | 3,759,941 | SH | SOLE | 3,390,789 | 0 | 369,152 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 157,608,230 | 3,127,768 | SH | SOLE | 3,127,768 | 0 | 0 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 83,846,398 | 1,815,250 | SH | SOLE | 1,661,021 | 0 | 154,229 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,912,952,528 | 24,950,464 | SH | SOLE | 22,370,403 | 0 | 2,580,061 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 439,208 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,106,511 | 17,007 | SH | SOLE | 16,956 | 0 | 51 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,570,932,173 | 76,424,854 | SH | SOLE | 69,126,083 | 0 | 7,298,771 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383,174,807 | 4,692,192 | SH | SOLE | 4,280,594 | 0 | 411,599 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 621,935,048 | 91,595,734 | SH | SOLE | 75,516,970 | 0 | 16,078,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,536,224 | 49,337 | SH | SOLE | 49,267 | 0 | 70 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 125,352,903 | 1,476,651 | SH | SOLE | 1,476,651 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 885,590,027 | 12,346,124 | SH | SOLE | 11,358,467 | 0 | 987,657 | ||
ELI LILLY & CO | COM | 532457108 | 212,518,133 | 272,594 | SH | SOLE | 264,192 | 0 | 8,403 | ||
MCKESSON CORP | COM | 58155Q103 | 359,475,009 | 490,526 | SH | SOLE | 447,710 | 0 | 42,816 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,161,115,582 | 444,254 | SH | SOLE | 398,705 | 0 | 45,549 | ||
MERCK & CO INC | COM | 58933Y105 | 4,511,749 | 56,995 | SH | SOLE | 56,822 | 0 | 173 | ||
MICROSOFT CORP | COM | 594918104 | 1,697,721,089 | 3,413,088 | SH | SOLE | 3,116,116 | 0 | 296,972 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 298,012 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,980,355,777 | 1,478,802 | SH | SOLE | 1,347,582 | 0 | 131,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 953,648,121 | 13,737,335 | SH | SOLE | 12,619,492 | 0 | 1,117,843 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,568,148 | 62,535 | SH | SOLE | 34,760 | 0 | 27,775 | ||
NOVO-NORDISK A S | ADR | 670100205 | 408,778 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,749,489 | 397,145 | SH | SOLE | 386,051 | 0 | 11,094 | ||
PPL CORP | COM | 69351T106 | 196,630,067 | 5,801,981 | SH | SOLE | 5,579,754 | 0 | 222,226 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,769,236,555 | 221,361,832 | SH | SOLE | 200,815,297 | 0 | 20,546,535 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,415,734,094 | 51,697,845 | SH | SOLE | 49,329,431 | 0 | 2,368,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 760,402,043 | 4,772,791 | SH | SOLE | 4,399,908 | 0 | 372,883 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,278,371,426 | 8,537,667 | SH | SOLE | 7,763,245 | 0 | 774,422 | ||
ROYAL BK CDA | COM | 780087102 | 402,411 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 660,424 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 581,616 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,205,664 | 7,247 | SH | SOLE | 7,177 | 0 | 70 | ||
SLIDE INS HLDGS INC | COM | 831349105 | 108,650,154 | 5,016,166 | SH | SOLE | 4,906,418 | 0 | 109,748 | ||
SOUTHERN CO | COM | 842587107 | 5,375,615 | 58,539 | SH | SOLE | 58,365 | 0 | 174 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,283,501,426 | 5,666,917 | SH | SOLE | 5,104,987 | 0 | 561,930 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,856,510 | 274,576 | SH | SOLE | 272,595 | 0 | 1,981 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,034,717 | 89,165 | SH | SOLE | 88,894 | 0 | 271 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 610,916,535 | 9,987,192 | SH | SOLE | 8,993,541 | 0 | 993,651 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,076,235 | 910,560 | SH | SOLE | 854,556 | 0 | 56,004 | ||
VALE S A | SPONSORED ADS | 91912E105 | 448,665,212 | 46,206,510 | SH | SOLE | 41,129,779 | 0 | 5,076,731 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,801,751 | 35,722 | SH | SOLE | 35,627 | 0 | 95 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,304,527,378 | 53,259,219 | SH | SOLE | 48,568,783 | 0 | 4,690,437 | ||
VISA INC | COM CL A | 92826C839 | 1,075,670,735 | 3,029,600 | SH | SOLE | 2,758,915 | 0 | 270,685 | ||
XCEL ENERGY INC | COM | 98389B100 | 851,358,243 | 12,501,554 | SH | SOLE | 11,403,167 | 0 | 1,098,387 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 652,340,785 | 22,078,965 | SH | SOLE | 21,449,819 | 0 | 629,146 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 154,862 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 78,698,612 | 864,345 | SH | SOLE | 713,496 | 0 | 150,849 | ||
CREDICORP LTD | COM | G2519Y108 | 218,811,328 | 978,934 | SH | SOLE | 868,006 | 0 | 110,928 | ||
ETORO GROUP LTD | SHS CL A | G32089107 | 58,064,882 | 871,976 | SH | SOLE | 851,115 | 0 | 20,861 | ||
CHUBB LIMITED | COM | H1467J104 | 2,844,760,205 | 9,818,992 | SH | SOLE | 9,256,254 | 0 | 562,738 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58,194,298 | 75,839 | SH | SOLE | 63,008 | 0 | 12,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500,643 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 228,583 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 964,362 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 303,525 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,774 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 732,342 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,207,607 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 506,550 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,854,806 | 19,184 | SH | SOLE | 19,155 | 0 | 29 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 803,789 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 782,036 | 7,998 | SH | SOLE | 7,998 | 0 | 0 |