| Philip Morris International Inc. (PM) | $8.2B | 15.29% | 45,436,985 | -4,668,915 | Trimmed |
| Chubb Ltd. (CB) | $4.3B | 7.91% | 12,473,178 | +54,382 | Added |
| Petróleo Brasileiro S.A. (Petrobras) (PBR) | $3.1B | 5.81% | 193,198,230 | +19,758,125 | Added |
| Enbridge Inc. (ENB) | $2.7B | 4.95% | 49,084,876 | -27,341,904 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $2.3B | 4.29% | 16,877,523 | +10,214,420 | Added |
| Altria Group, Inc. (MO) | $1.8B | 3.36% | 25,111,622 | +1,274,783 | Added |
| Cigna Group (CI) | $1.6B | 3.03% | 5,908,707 | -93,741 | Trimmed |
| Progressive Corp. (PGR) | $1.5B | 2.86% | 7,043,101 | -2,095,839 | Trimmed |
| Verizon Communications Inc. (VZ) | $1.5B | 2.83% | 35,877,241 | -9,837,354 | Trimmed |
| British American Tobacco p.l.c. (BTI) | $1.5B | 2.82% | 24,566,708 | -3,116,626 | Trimmed |
| Coca-Cola Co. (KO) | $1.5B | 2.78% | 18,389,277 | -2,729,890 | Trimmed |
| American Electric Power Co. Inc. (AEP) | $1.4B | 2.61% | 10,263,074 | -4,762,810 | Trimmed |
| Allstate Corp. (ALL) | $1.2B | 2.32% | 5,235,375 | -526,228 | Trimmed |
| AT&T Inc. (T) | $1.2B | 2.28% | 59,099,713 | -22,253,371 | Trimmed |
| American Water Works Company, Inc. (AWK) | $1.2B | 2.18% | 8,903,133 | +2,472,077 | Added |
| TC Energy Corporation (TRP) | $1.1B | 2.06% | 16,736,302 | -210,268 | Trimmed |
| Exelon Corp. (EXC) | $922.9M | 1.72% | 19,796,580 | -2,481,621 | Trimmed |
| Icici Bank ADR (IBN) | $897.0M | 1.67% | 30,898,356 | -46,468,196 | Trimmed |
| Xcel Energy Inc. (XEL) | $891.7M | 1.66% | 11,104,441 | -88,721 | Trimmed |
| Duke Energy Corp. (DUK) | $823.2M | 1.53% | 6,503,039 | -1,299,424 | Trimmed |
| CVS Health Corp. (CVS) | $823.0M | 1.53% | 7,955,411 | +7,923,888 | Added |
| Travelers Companies, Inc. (TRV) | $789.0M | 1.47% | 2,390,090 | +2,390,090 | New position |
| Chevron Corp. (CVX) | $716.4M | 1.33% | 4,321,814 | -5,944,373 | Trimmed |
| NextEra Energy Inc. (NEE) | $651.3M | 1.21% | 7,420,437 | -1,838,290 | Trimmed |
| Atlassian Corp. (TEAM) | $595.7M | 1.11% | 7,658,413 | +7,658,413 | New position |
| NVIDIA Corp. (NVDA) | $590.2M | 1.10% | 2,949,752 | +2,946,768 | Added |
| Ambev S.A. (ABEV) | $581.1M | 1.08% | 185,072,397 | -1,965,141 | Trimmed |
| BP plc (BP) | $522.4M | 0.97% | 14,138,369 | +8,675,831 | Added |
| Unilever plc (UL) | $521.5M | 0.97% | 8,673,777 | -727,509 | Trimmed |
| Hershey Co. (HSY) | $485.4M | 0.90% | 2,766,786 | +2,766,786 | New position |
| AbbVie Inc. (ABBV) | $483.6M | 0.90% | 1,921,614 | +1,921,614 | New position |
| Dell Technologies Inc. (DELL) | $478.9M | 0.89% | 1,110,030 | +1,110,030 | New position |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $414.0M | 0.77% | 866,910 | +690,093 | Added |
| Cenovus Energy Inc. (CVE) | $411.6M | 0.77% | 16,592,495 | -10,181,968 | Trimmed |
| Devon Energy Corp. (DVN) | $402.6M | 0.75% | 9,742,444 | -6,427,901 | Trimmed |
| Itaú Unibanco Holding S.A. (ITUB) | $393.3M | 0.73% | 48,136,668 | -33,509,552 | Trimmed |
| Apple Inc. (AAPL) | $372.2M | 0.69% | 1,286,388 | +1,286,388 | New position |
| CMS Energy Corp. (CMS) | $363.4M | 0.68% | 4,750,161 | +337,588 | Added |
| Novartis AG (NVS) | $337.1M | 0.63% | 2,151,131 | -296,141 | Trimmed |
| Meta Platforms, Inc. (META) | $333.1M | 0.62% | 591,397 | +591,397 | New position |
| Microsoft Corp. (MSFT) | $316.5M | 0.59% | 848,548 | +848,548 | New position |
| Intuitive Surgical Inc. (ISRG) | $310.4M | 0.58% | 780,428 | +780,428 | New position |
| Infosys Limited (INFY) | $283.2M | 0.53% | 26,999,640 | +26,999,640 | New position |
| Cincinnati Financial Corp. (CINF) | $216.7M | 0.40% | 1,170,338 | -347,980 | Trimmed |
| Embraer S.a. (EMBJ) | $203.4M | 0.38% | 3,188,244 | -2,885,610 | Trimmed |
| Atmos Energy Corp. (ATO) | $202.4M | 0.38% | 1,175,136 | +287,932 | Added |
| State Street Corp. (STT) | $187.6M | 0.35% | 1,106,046 | +1,106,046 | New position |
| Renaissancere Holdings Ltd. (RNR) | $185.4M | 0.34% | 584,871 | +82,525 | Added |
| Bank of America Corp. (BAC) | $180.4M | 0.34% | 3,166,564 | +3,166,564 | New position |
| Centerpoint Energy Inc. (CNP) | $176.6M | 0.33% | 4,009,382 | -732,198 | Trimmed |
| Arch Capital Group Ltd. (ACGL) | $166.7M | 0.31% | 1,717,256 | +71,230 | Added |
| McDonald's Corp. (MCD) | $162.6M | 0.30% | 601,383 | +601,383 | New position |
| NetEase, Inc. (NTES) | $157.2M | 0.29% | 1,226,473 | +1,226,473 | New position |
| Broadcom Inc. (AVGO) | $140.8M | 0.26% | 372,865 | +372,865 | New position |
| Amazon.com Inc. (AMZN) | $136.8M | 0.25% | 573,974 | +572,540 | Added |
| Suncor Energy Inc. (SU) | $123.3M | 0.23% | 2,293,204 | -14,925,615 | Trimmed |
| Diamondback Energy, Inc. (FANG) | $103.2M | 0.19% | 587,036 | +587,036 | New position |
| Anheuser-Busch InBev SA/NV (BUD) | $75.7M | 0.14% | 918,338 | +911,546 | Added |
| Old Republic International Corp. (ORI) | $72.0M | 0.13% | 1,760,732 | -1,771,471 | Trimmed |
| JD.com, Inc. (JD) | $58.7M | 0.11% | 2,304,023 | +2,304,023 | New position |
| PepsiCo Inc. (PEP) | $29.5M | 0.06% | 218,202 | -843,108 | Trimmed |
| Credicorp Ltd (BAP) | $28.4M | 0.05% | 72,991 | 0 | Held |
| Eni S.p.A. (E) | $27.7M | 0.05% | 590,882 | +290,139 | Added |
| Alphabet Inc. (GOOG) | $22.6M | 0.04% | 63,882 | +63,176 | Added |
| TotalEnergies SE (TTE) | $20.5M | 0.04% | 263,895 | +21,086 | Added |
| SPDR S&P 500 (SPY) | $11.0M | 0.02% | 14,777 | +5,392 | Added |
| Canadian Natural Resources Limited (CNQ) | $10.9M | 0.02% | 274,860 | -17,280,611 | Trimmed |
| International Business Machines Corp. (IBM) | $8.6M | 0.02% | 30,749 | +30,749 | New position |
| AstraZeneca PLC (AZN) | $8.5M | 0.02% | 45,569 | +45 | Held |
| National Grid plc (NGG) | $8.4M | 0.02% | 101,755 | +95,841 | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) | $8.3M | 0.01% | 330,608 | +330,608 | New position |
| SAP SE (SAP) | $7.0M | 0.01% | 45,468 | +45,468 | New position |
| Valero Energy Corp. (VLO) | $6.9M | 0.01% | 26,587 | -7,325 | Trimmed |
| Merck & Co., Inc. (MRK) | $6.8M | 0.01% | 53,092 | +76 | Added |
| Johnson & Johnson (JNJ) | $6.4M | 0.01% | 25,158 | -7,292,131 | Trimmed |
| Bristol-Myers Squibb Co. (BMY) | $5.5M | 0.01% | 96,264 | +49,903 | Added |
| American International Group, Inc. (AIG) | $5.5M | 0.01% | 73,409 | -10,514,028 | Trimmed |
| PPL Corp. (PPL) | $5.3M | 0.01% | 146,588 | -199,377 | Trimmed |
| Southern Co. (SO) | $5.1M | 0.01% | 53,777 | +75 | Added |
| SPDR Gold Trust (GLD) | $5.0M | 0.01% | 13,626 | +10,863 | Added |
| Factset Research Systems Inc. (FDS) | $4.9M | 0.01% | 21,296 | +21,296 | New position |
| Procter & Gamble Co. (PG) | $4.3M | 0.01% | 29,177 | -67,315 | Trimmed |
| Sanofi (SNY) | $4.2M | 0.01% | 97,640 | -67,065 | Trimmed |
| HSBC Holdings plc (HSBC) | $3.6M | 0.01% | 37,717 | +37,717 | New position |
| Banco Santander, S.A. (SAN) | $3.6M | 0.01% | 259,273 | +259,273 | New position |
| Omnicom Group Inc. (OMC) | $3.3M | 0.01% | 45,743 | +45,743 | New position |
| Pfizer Inc. (PFE) | $3.2M | 0.01% | 131,567 | +35,075 | Added |
| iShares Trust (ACWI) | $2.1M | 0.00% | 13,470 | -12,872 | Trimmed |
| Lloyds Banking Group plc (LYG) | $2.0M | 0.00% | 341,126 | +341,126 | New position |
| Kroger Co. (KR) | $1.9M | 0.00% | 34,235 | -12,702,807 | Trimmed |
| Workday, Inc. (WDAY) | $1.9M | 0.00% | 15,242 | +15,242 | New position |
| ASML Holding N.V. (ASML) | $1.1M | 0.00% | 540 | +540 | New position |
| iShares Trust (IWB) | $1.0M | 0.00% | 2,481 | +1,371 | Added |
| AppLovin Corp. (APP) | $954.1K | 0.00% | 1,852 | -15 | Trimmed |
| Royal Bank of Canada (RY) | $633.1K | 0.00% | 3,059 | 0 | Held |
| Walmart Inc. (WMT) | $610.9K | 0.00% | 5,394 | 0 | Held |
| Shell plc (SHEL) | $465.3K | 0.00% | 6,001 | 0 | Held |
| Centrais Eletricas Brasileir (AXIAY) | $321.1K | 0.00% | 30,403 | +2,417 | Added |
| Goldman Sachs Group Inc. (GS) | $301.2K | 0.00% | 298 | 0 | Held |
| Autodesk, Inc. (ADSK) | $229.5K | 0.00% | 1,180 | +1,180 | New position |