The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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