Q2 2016 Holdings
Filed 2016-08-16 | 141 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nagacorp Ltd. | COM | G6382M109 | $2.5K | 3,790,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.8K | 201,465 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $2.8K | 47,950 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $2.8K | 162,000 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $3.0K | 68,225 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.0K | 344,350 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.3K | 3,516,000 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $3.3K | 120,500 | 0.0% |
| Engie | COM | F42768105 | $3.5K | 218,100 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.6K | 4,924,100 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $3.7K | 239,000 | 0.0% |
| Cia de Saneamento Basico (Sabe(SAJA) | COM | 20441A102 | $3.7K | 417,400 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.8K | 4,644,000 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $3.9K | 33,305 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $4.0K | 7,420,000 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $4.0K | 295,040 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $4.1K | 566,900 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.1K | 24,540 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $4.2K | 13,972,200 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.2K | 5,766,200 | 0.0% |
| Ambev SA (ADR)(ABEV) | COM | 02319V103 | $4.4K | 737,550 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | COM | 607409109 | $4.5K | 538,600 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.5K | 340,924 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $4.6K | 148,035 | 0.0% |
| Fibra Uno Administracion SA | COM | P40612106 | $4.7K | 2,191,137 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $4.7K | 33,405 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $5.1K | 50,635 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.1K | 728,530 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $5.9K | 430,150 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $6.0K | 73,589 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $6.2K | 75,000 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $6.2K | 314,450 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $6.4K | 118,330 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $6.5K | 7,038,850 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.5K | 24,680 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $6.7K | 143,200 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $6.7K | 2,192,000 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $6.9K | 90,000 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $7.0K | 77,400 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.0K | 68,920 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $7.1K | 331,805 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $7.2K | 180,640 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $7.2K | 149,200 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $7.4K | 56,780 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $7.4K | 176,900 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $7.6K | 1,264,800 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $7.6K | 473,470 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $7.8K | 295,700 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $8.0K | 6,487,000 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $8.3K | 264,510 | 0.0% |