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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | $8.28B | 50,105,900 | 14.52% |
| 2 | CHUBB LTD SWITZ | $4.05B | 12,418,796 | 7.10% |
| 3 | PETROLEO BRASILEIRO S A | $3.60B | 173,440,105 | 6.31% |
| 4 | AT&T INC | $2.36B | 81,353,084 | 4.13% |
| 5 | VERIZON COMMUNICATIONS INC | $2.29B | 45,714,595 | 4.02% |
| 6 | CHEVRON CORPORATION | $2.12B | 10,266,187 | 3.72% |
| 7 | ICICI BANK LIMITED | $2.00B | 77,366,552 | 3.51% |
| 8 | AMERICAN ELEC PWR CO INC | $1.97B | 15,025,884 | 3.45% |
| 9 | PROGRESSIVE CORP | $1.81B | 9,138,940 | 3.18% |
| 10 | JOHNSON & JOHNSON | $1.79B | 7,317,289 | 3.14% |
| 11 | BRITISH AMERN TOB PLC | $1.62B | 27,683,334 | 2.84% |
| 12 | COCA COLA CO | $1.61B | 21,119,167 | 2.82% |
| 13 | THE CIGNA GROUP | $1.60B | 6,002,448 | 2.81% |
| 14 | ALTRIA GROUP INC | $1.57B | 23,836,839 | 2.76% |
| 15 | ALLSTATE CORP | $1.19B | 5,761,603 | 2.09% |
| 16 | OCCIDENTAL PETE CORP | $1.19B | 18,311,639 | 2.09% |
| 17 | EXXON MOBIL CORP | $1.13B | 6,663,103 | 1.98% |
| 18 | EXELON CORP | $1.09B | 22,278,201 | 1.91% |
| 19 | DUKE ENERGY CORP NEW | $1.02B | 7,802,463 | 1.79% |
| 20 | KROGER CO | $921.7M | 12,737,042 | 1.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $908.9M | 1,896,646 | 1.59% |
| 22 | XCEL ENERGY INC | $889.2M | 11,193,162 | 1.56% |
| 23 | AMERICAN WTR WKS CO INC NEW | $875.2M | 6,431,056 | 1.53% |
| 24 | NEXTERA ENERGY INC | $860.0M | 9,258,727 | 1.51% |
| 25 | CANADIAN NAT RES LTD MED TER | $853.5M | 17,552,144 | 1.50% |
| 26 | HDFC BANK LTD | $848.3M | 34,095,946 | 1.49% |
| 27 | DEVON ENERGY CORP NEW | $813.7M | 16,170,345 | 1.43% |
| 28 | AMERICAN INTL GROUP INC | $796.7M | 10,587,437 | 1.40% |
| 29 | CME GROUP INC | $775.5M | 2,625,795 | 1.36% |
| 30 | CENOVUS ENERGY INC | $708.3M | 26,774,463 | 1.24% |
| 31 | ITAU UNIBANCO HLDG S A | $684.2M | 81,646,220 | 1.20% |
| 32 | AMBEV SA | $546.1M | 187,037,538 | 0.96% |
| 33 | UNILEVER PLC | $535.6M | 9,401,286 | 0.94% |
| 34 | NOVARTIS AG | $373.8M | 2,447,272 | 0.66% |
| 35 | EMBRAER S.A. | $360.4M | 6,073,854 | 0.63% |
| 36 | CMS ENERGY CORP | $342.3M | 4,412,573 | 0.60% |
| 37 | FRANCO NEV CORP | $287.8M | 1,166,114 | 0.50% |
| 38 | ENBRIDGE INC | $268.8M | 4,965,271 | 0.47% |
| 39 | VALE S A | $263.7M | 16,574,442 | 0.46% |
| 40 | BP PLC | $256.7M | 5,462,538 | 0.45% |
| 41 | CINCINNATI FINL CORP | $238.9M | 1,518,318 | 0.42% |
| 42 | CENTERPOINT ENERGY INC | $204.6M | 4,741,580 | 0.36% |
| 43 | PEPSICO INC | $164.8M | 1,061,310 | 0.29% |
| 44 | ATMOS ENERGY CORP | $163.9M | 887,204 | 0.29% |
| 45 | ARCH CAP GROUP LTD | $158.0M | 1,646,026 | 0.28% |
| 46 | RENAISSANCERE HLDGS LTD | $149.3M | 502,346 | 0.26% |
| 47 | OLD REP INTL CORP | $140.9M | 3,532,203 | 0.25% |
| 48 | GRUPO AEROPORTUARIO DEL SURE | $123.1M | 366,108 | 0.22% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $59.8M | 176,817 | 0.10% |
| 50 | CREDICORP LTD | $24.8M | 72,991 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.