Q1 2015 Holdings
Filed 2015-05-15 | 310 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8K | 74,780 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.9K | 293,824 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $8.0K | 980,180 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $8.1K | 12,536 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.1K | 112,875 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $8.4K | 139,485 | 0.0% |
| State Bank of India(SBID) | COM | 856552203 | $8.6K | 202,250 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $8.8K | 6,019,285 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $8.8K | 1,225,389 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $8.8K | 2,256,365 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $8.9K | 136,203 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $9.0K | 170,875 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $9.1K | 11,395,955 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $9.2K | 147,492 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.2K | 86,560 | 0.0% |
| Chubb Corp. | COM | 171232101 | $9.3K | 91,748 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $10.0K | 147,460 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.2K | 301,885 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $10.4K | 1,464,535 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $10.6K | 623,844 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.6K | 169,150 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 139,678 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.0K | 1,061,015 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.3K | 108,540 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.2K | 143,075 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $12.4K | 527,455 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.6K | 184,502 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $12.9K | 2,048,950 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $13.3K | 365,066 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $14.6K | 15,496,125 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $15.2K | 662,589 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $17.0K | 756,792 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $30.1K | 1,710,194 | 0.0% |
| Kirin Holdings Co. Ltd. (ADR)(KNBWY) | ADR | 497350306 | $32.8K | 2,508,570 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $34.9K | 2,117,536 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | ADR | 715684106 | $35.3K | 810,891 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $36.5K | 2,146,112 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $37.2K | 1,756,947 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $39.7K | 853,883 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $51.7K | 725,494 | 0.0% |
| Rexam PLC (ADR) | ADR | 761655604 | $55.6K | 1,297,286 | 0.0% |
| Deutsche Post A.G. (ADR)(DHLGY) | ADR | 25157Y202 | $58.2K | 1,858,820 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $65.8K | 3,860,605 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $69.2K | 3,486,582 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $69.6K | 463,272 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $70.3K | 4,430,022 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $70.8K | 2,286,816 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $72.6K | 1,462,326 | 0.0% |
| BNP Paribas S.A. (ADR)(BNPQY) | ADR | 05565A202 | $73.7K | 2,430,648 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $73.8K | 2,212,186 | 0.0% |