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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | $8.3M | 50105900 | 14.52% |
| 2 | CHUBB LTD SWITZ | $4.0M | 12418796 | 7.09% |
| 3 | PETROLEO BRASILEIRO S A | $3.6M | 173440105 | 6.31% |
| 4 | AT&T INC | $2.4M | 81353084 | 4.13% |
| 5 | VERIZON COMMUNICATIONS INC | $2.3M | 45714595 | 4.02% |
| 6 | CHEVRON CORPORATION | $2.1M | 10266187 | 3.72% |
| 7 | ICICI BANK LIMITED | $2.0M | 77366552 | 3.51% |
| 8 | AMERICAN ELEC PWR CO INC | $2.0M | 15025884 | 3.45% |
| 9 | PROGRESSIVE CORP | $1.8M | 9138940 | 3.17% |
| 10 | JOHNSON & JOHNSON | $1.8M | 7317289 | 3.13% |
| 11 | BRITISH AMERN TOB PLC | $1.6M | 27683334 | 2.84% |
| 12 | COCA COLA CO | $1.6M | 21119167 | 2.82% |
| 13 | THE CIGNA GROUP | $1.6M | 6002448 | 2.81% |
| 14 | ALTRIA GROUP INC | $1.6M | 23836839 | 2.76% |
| 15 | ALLSTATE CORP | $1.2M | 5761603 | 2.09% |
| 16 | OCCIDENTAL PETE CORP | $1.2M | 18311639 | 2.09% |
| 17 | EXXON MOBIL CORP | $1.1M | 6663103 | 1.98% |
| 18 | EXELON CORP | $1.1M | 22278201 | 1.91% |
| 19 | DUKE ENERGY CORP NEW | $1.0M | 7802463 | 1.79% |
| 20 | KROGER CO | $921K | 12737042 | 1.61% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $908K | 1896646 | 1.59% |
| 22 | XCEL ENERGY INC | $889K | 11193162 | 1.56% |
| 23 | AMERICAN WTR WKS CO INC NEW | $875K | 6431056 | 1.53% |
| 24 | NEXTERA ENERGY INC | $859K | 9258727 | 1.51% |
| 25 | CANADIAN NAT RES LTD MED TER | $853K | 17552144 | 1.50% |
| 26 | HDFC BANK LTD | $848K | 34095946 | 1.49% |
| 27 | DEVON ENERGY CORP NEW | $813K | 16170345 | 1.43% |
| 28 | AMERICAN INTL GROUP INC | $796K | 10587437 | 1.40% |
| 29 | CME GROUP INC | $775K | 2625795 | 1.36% |
| 30 | CENOVUS ENERGY INC | $708K | 26774463 | 1.24% |
| 31 | ITAU UNIBANCO HLDG S A | $684K | 81646220 | 1.20% |
| 32 | AMBEV SA | $546K | 187037538 | 0.96% |
| 33 | UNILEVER PLC | $535K | 9401286 | 0.94% |
| 34 | NOVARTIS AG | $373K | 2447272 | 0.65% |
| 35 | EMBRAER S.A. | $360K | 6073854 | 0.63% |
| 36 | CMS ENERGY CORP | $342K | 4412573 | 0.60% |
| 37 | FRANCO NEV CORP | $287K | 1166114 | 0.50% |
| 38 | ENBRIDGE INC | $268K | 4965271 | 0.47% |
| 39 | VALE S A | $263K | 16574442 | 0.46% |
| 40 | BP PLC | $256K | 5462538 | 0.45% |
| 41 | CINCINNATI FINL CORP | $238K | 1518318 | 0.42% |
| 42 | CENTERPOINT ENERGY INC | $204K | 4741580 | 0.36% |
| 43 | PEPSICO INC | $164K | 1061310 | 0.29% |
| 44 | ATMOS ENERGY CORP | $163K | 887204 | 0.29% |
| 45 | ARCH CAP GROUP LTD | $158K | 1646026 | 0.28% |
| 46 | RENAISSANCERE HLDGS LTD | $149K | 502346 | 0.26% |
| 47 | OLD REP INTL CORP | $140K | 3532203 | 0.25% |
| 48 | GRUPO AEROPORTUARIO DEL SURE | $123K | 366108 | 0.22% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $59K | 176817 | 0.10% |
| 50 | CREDICORP LTD | $24K | 72991 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.