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 |
| ABBVIE INC | COM | 00287Y109 | 467,658 | 3,051,620 | SH | SOLE | 2,709,700 | 0 | 341,920 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,981 | 1,346,935 | SH | SOLE | 1,291,008 | 0 | 55,927 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,363,357 | 11,988,648 | SH | SOLE | 11,047,898 | 0 | 940,750 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 229 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,493 | 491,072 | SH | SOLE | 372,735 | 0 | 118,337 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 254,072 | 11,239,292 | SH | SOLE | 10,700,488 | 0 | 538,804 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,237,398 | 18,715,660 | SH | SOLE | 17,508,270 | 0 | 1,207,390 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 659 | 202,078 | SH | SOLE | 202,078 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,464,643 | 34,129,191 | SH | SOLE | 32,402,703 | 0 | 1,726,488 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 2,590 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 682,892 | 12,417,079 | SH | SOLE | 10,358,056 | 0 | 2,059,023 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 289 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 502,876 | 28,346,828 | SH | SOLE | 25,682,163 | 0 | 2,664,665 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 47,167 | 11,017,403 | SH | SOLE | 6,493,787 | 0 | 4,523,616 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 673,008 | 10,476,062 | SH | SOLE | 9,680,781 | 0 | 795,281 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,324 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 15,173 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,460,368 | 210,558,037 | SH | SOLE | 181,630,628 | 0 | 28,927,409 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 380,782 | 6,158,354 | SH | SOLE | 5,319,107 | 0 | 839,247 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 132,774 | 1,623,771 | SH | SOLE | 1,393,553 | 0 | 230,218 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 342 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 279,473 | 19,092,136 | SH | SOLE | 12,047,488 | 0 | 7,044,648 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 798,454 | 17,466,650 | SH | SOLE | 16,616,644 | 0 | 850,006 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 643,034 | 293,781 | SH | SOLE | 248,911 | 0 | 44,870 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,138 | 202,274 | SH | SOLE | 202,274 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,792 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 466,068 | 9,109,926 | SH | SOLE | 8,063,160 | 0 | 1,046,766 | ||
| AON PLC | SHS CL A | G0403H108 | 467,744 | 1,734,429 | SH | SOLE | 1,666,590 | 0 | 67,839 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 495,219 | 4,415,431 | SH | SOLE | 4,002,225 | 0 | 413,206 | ||
| BK OF AMERICA CORP | COM | 060505104 | 12,262 | 393,887 | SH | SOLE | 377,537 | 0 | 16,350 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,894 | 1,477,471 | SH | SOLE | 1,413,556 | 0 | 63,915 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 162,741 | 3,034,901 | SH | SOLE | 2,920,594 | 0 | 114,307 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 609,445 | 32,100,761 | SH | SOLE | 30,762,831 | 0 | 1,337,930 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 43,123 | 1,457,805 | SH | SOLE | 1,415,287 | 0 | 42,518 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,857 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,847 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 6,129 | 90,764 | SH | SOLE | 90,764 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,680 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 822,056 | 14,908,330 | SH | SOLE | 13,278,250 | 0 | 1,630,080 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 9,821 | 177,312 | SH | SOLE | 177,312 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 529,302 | 1,631,449 | SH | SOLE | 1,436,884 | 0 | 194,565 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,186,048 | 51,856,121 | SH | SOLE | 47,176,151 | 0 | 4,679,970 | ||
| EXELON CORP | COM | 30161N101 | 1,203,322 | 26,534,707 | SH | SOLE | 21,864,353 | 0 | 4,670,354 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,069,597 | 47,497,613 | SH | SOLE | 41,135,724 | 0 | 6,361,889 | ||
| FIRSTENERGY CORP | COM | 337932107 | 201,756 | 5,255,245 | SH | SOLE | 5,009,212 | 0 | 246,033 | ||
| FORTIS INC | COM | 349553107 | 441,920 | 9,368,085 | SH | SOLE | 8,953,689 | 0 | 414,396 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,827 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,015 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 465,573 | 9,897,198 | SH | SOLE | 9,368,480 | 0 | 528,718 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 444,604 | 24,010,219 | SH | SOLE | 20,410,082 | 0 | 3,600,137 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,167,049 | 6,569,724 | SH | SOLE | 5,483,992 | 0 | 1,085,732 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,116 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,513 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 877,886 | 2,040,934 | SH | SOLE | 1,686,761 | 0 | 354,173 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,747 | 68,933 | SH | SOLE | 68,933 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,077 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 384,412 | 4,214,059 | SH | SOLE | 3,741,026 | 0 | 473,033 | ||
| MICROSOFT CORP | COM | 594918104 | 1,629,733 | 6,341,741 | SH | SOLE | 5,382,180 | 0 | 959,561 | ||
| NEWMONT CORP | COM | 651639106 | 2,076,250 | 34,781,848 | SH | SOLE | 30,367,862 | 0 | 4,413,986 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,504,731 | 25,540,865 | SH | SOLE | 22,626,932 | 0 | 2,913,933 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,006,398 | 30,443,730 | SH | SOLE | 28,262,687 | 0 | 2,181,043 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 817,700 | 5,683,328 | SH | SOLE | 4,787,192 | 0 | 896,136 | ||
| PROGRESSIVE CORP | COM | 743315103 | 52,229 | 448,099 | SH | SOLE | 431,827 | 0 | 16,272 | ||
| SALESFORCE INC | COM | 79466L302 | 1,951 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 64,637 | 1,805,692 | SH | SOLE | 663,409 | 0 | 1,142,283 | ||
| SERVICENOW INC | COM | 81762P102 | 2,165 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 575 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 1,423 | 88,514 | SH | SOLE | 88,514 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,600,067 | 3,113,182 | SH | SOLE | 2,534,782 | 0 | 578,400 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 16,980 | 159,397 | SH | SOLE | 154,587 | 0 | 4,810 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,800 | 11,515,955 | SH | SOLE | 9,661,170 | 0 | 1,854,785 | ||
| VISA INC | COM CL A | 92826C839 | 1,142,979 | 5,801,831 | SH | SOLE | 4,914,877 | 0 | 886,954 | ||
| WALMART INC | COM | 931142103 | 1,194,682 | 9,820,132 | SH | SOLE | 8,234,740 | 0 | 1,585,392 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 551 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||