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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 5,034 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640,546 | 1,545,164 | SH | SOLE | 1,475,953 | 0 | 69,211 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 232 | 82,908 | SH | SOLE | 82,908 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,698 | 325,321 | SH | SOLE | 325,321 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 644,257 | 20,241,339 | SH | SOLE | 19,094,499 | 0 | 1,146,840 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 982 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,132,984 | 19,453,752 | SH | SOLE | 17,678,640 | 0 | 1,775,112 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,318 | 224,516 | SH | SOLE | 224,516 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 567,732 | 15,176,494 | SH | SOLE | 14,259,086 | 0 | 917,408 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 480,732 | 7,387,960 | SH | SOLE | 6,249,501 | 0 | 1,138,459 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 904,223 | 45,692,830 | SH | SOLE | 41,093,916 | 0 | 4,598,914 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,280 | 4,875,868 | SH | SOLE | 2,616,123 | 0 | 2,259,745 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 341,177 | 4,869,736 | SH | SOLE | 4,092,345 | 0 | 777,391 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 217 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 112,165 | 1,102,062 | SH | SOLE | 952,389 | 0 | 149,673 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,156 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,266 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,060,368 | 187,677,799 | SH | SOLE | 158,819,744 | 0 | 28,858,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,628,657 | 13,539,439 | SH | SOLE | 11,449,627 | 0 | 2,089,812 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9,592 | 220,436 | SH | SOLE | 186,781 | 0 | 33,655 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 391,267 | 7,274,772 | SH | SOLE | 6,795,256 | 0 | 479,516 | ||
VALE S A | SPONSORED ADS | 91912E105 | 18,791 | 1,340,751 | SH | SOLE | 935,607 | 0 | 405,144 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 237,937 | 4,473,151 | SH | SOLE | 4,272,512 | 0 | 200,639 | ||
ALCON AG | ORD SHS | H01301128 | 469,728 | 5,300,899 | SH | SOLE | 0 | 0 | 254,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,293,026 | 1,138,242 | SH | SOLE | 957,527 | 0 | 180,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 678,522 | 234,213 | SH | SOLE | 223,593 | 0 | 10,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434,956 | 9,179,381 | SH | SOLE | 7,761,324 | 0 | 1,418,057 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,334 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 440,565 | 1,465,820 | SH | SOLE | 1,422,038 | 0 | 43,782 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 91,349 | 969,211 | SH | SOLE | 847,372 | 0 | 121,839 | ||
ATMOS ENERGY CORP | COM | 049560105 | 375,224 | 3,581,778 | SH | SOLE | 3,172,652 | 0 | 409,126 | ||
BLACKSTONE INC | COM | 09260D107 | 429,635 | 3,320,999 | SH | SOLE | 2,831,455 | 0 | 489,544 | ||
BROADCOM INC | COM | 11135F101 | 719 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,372,829 | 2,106,125 | SH | SOLE | 1,710,242 | 0 | 395,883 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,544 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,414 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,410 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,838 | 216,883 | SH | SOLE | 209,219 | 0 | 7,664 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,966 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,454 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 638,965 | 14,507,422 | SH | SOLE | 12,514,022 | 0 | 1,993,400 | ||
LILLY ELI & CO | COM | 532457108 | 460,027 | 1,665,699 | SH | SOLE | 1,418,192 | 0 | 247,507 | ||
ENBRIDGE INC | COM | 29250N105 | 380,238 | 9,721,907 | SH | SOLE | 9,067,722 | 0 | 654,185 | ||
EXELON CORP | COM | 30161N101 | 207,785 | 3,598,265 | SH | SOLE | 2,934,544 | 0 | 663,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,982,114 | 32,397,153 | SH | SOLE | 28,106,580 | 0 | 4,290,573 | ||
FORTIS INC | COM | 349553107 | 313,094 | 6,480,200 | SH | SOLE | 6,192,145 | 0 | 288,055 | ||
GENERAL MLS INC | COM | 370334104 | 1,303 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 528,420 | 1,139,337 | SH | SOLE | 967,533 | 0 | 171,804 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,657,886 | 65,512,222 | SH | SOLE | 53,856,044 | 0 | 11,656,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 676,375 | 3,954,383 | SH | SOLE | 3,294,732 | 0 | 659,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 806,728 | 5,095,612 | SH | SOLE | 4,196,830 | 0 | 898,782 | ||
KKR & CO INC | COM | 48251W104 | 783,509 | 10,519,548 | SH | SOLE | 8,376,143 | 0 | 2,143,405 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,902 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 495,067 | 688,500 | SH | SOLE | 549,549 | 0 | 138,951 | ||
LINDE PLC | SHS | G5494J103 | 245 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,510 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 632 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 122,363 | 363,787 | SH | SOLE | 335,551 | 0 | 28,236 | ||
MICROSOFT CORP | COM | 594918104 | 1,664,412 | 4,949,980 | SH | SOLE | 4,027,056 | 0 | 922,924 | ||
MONDELEZ INTL INC | CL A | 609207105 | 148,957 | 2,246,312 | SH | SOLE | 2,071,612 | 0 | 174,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 439,612 | 4,479,226 | SH | SOLE | 3,825,557 | 0 | 653,669 | ||
NEWMONT CORP | COM | 651639106 | 705,131 | 11,371,214 | SH | SOLE | 9,443,427 | 0 | 1,927,787 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 666,054 | 22,978,823 | SH | SOLE | 19,670,689 | 0 | 3,308,134 | ||
PEPSICO INC | COM | 713448108 | 4,765 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,368,162 | 14,402,976 | SH | SOLE | 12,943,730 | 0 | 1,459,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,231,791 | 7,531,883 | SH | SOLE | 6,117,558 | 0 | 1,414,325 | ||
PROGRESSIVE CORP | COM | 743315103 | 42,909 | 418,107 | SH | SOLE | 398,030 | 0 | 20,077 | ||
QUALCOMM INC | COM | 747525103 | 176,779 | 966,824 | SH | SOLE | 779,273 | 0 | 187,551 | ||
ROYAL BK CDA | COM | 780087102 | 759,230 | 7,143,884 | SH | SOLE | 6,732,555 | 0 | 411,329 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 55,242 | 1,844,477 | SH | SOLE | 1,761,665 | 0 | 82,812 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 128,055 | 1,247,091 | SH | SOLE | 1,144,493 | 0 | 102,598 | ||
TARGET CORP | COM | 87612E106 | 1,135,054 | 4,905,454 | SH | SOLE | 3,949,650 | 0 | 955,804 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,324 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,830 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,933,492 | 3,851,357 | SH | SOLE | 3,134,965 | 0 | 716,392 | ||
VISA INC | COM CL A | 92826C839 | 2,446,122 | 11,289,146 | SH | SOLE | 9,765,497 | 0 | 1,523,649 | ||
WALMART INC | COM | 931142103 | 1,507,971 | 10,424,342 | SH | SOLE | 8,510,281 | 0 | 1,914,061 |