Q2 2016 Holdings
Filed 2016-08-16 | 281 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchison Port Holdings(HPHT) | COM | Y3780D104 | $3.2K | 6,997,954 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 84,365 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $3.5K | 7,286,100 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.5K | 216,187 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $3.5K | 3,245,860 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.8K | 4,531,231 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.9K | 130,447 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.9K | 100,320 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $3.9K | 6,342 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.1K | 312,590 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $4.4K | 91,112 | 0.0% |
| Grupo Financiero Santander Mex | COM | 40053C105 | $4.4K | 485,320 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.8K | 80,513 | 0.0% |
| Ford Otomotiv Sanayi A/S (ADR) | COM | 345409106 | $4.8K | 90,225 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $4.8K | 3,884,450 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $4.9K | 5,250,325 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $4.9K | 7,422,004 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.0K | 111,000 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $5.1K | 87,447 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | COM | 607409109 | $5.3K | 635,055 | 0.0% |
| Ambev SA (ADR)(ABEV) | COM | 02319V103 | $5.3K | 895,117 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 47,155 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.5K | 105,248 | 0.0% |
| iShares Msci South Korea Index(EWY) | COM | 464286772 | $5.7K | 108,634 | 0.0% |
| Fibra Uno Administracion SA | COM | P40612106 | $6.0K | 2,822,185 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $6.0K | 441,300 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.0K | 40,620 | 0.0% |
| SABMiller PLC | COM | G77395104 | $6.0K | 103,265 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $6.2K | 11,537,618 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $6.2K | 1,106,440 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.3K | 64,403 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.4K | 8,669,179 | 0.0% |
| Siliconware Precision Ind. Co. | COM | 827084864 | $6.5K | 847,524 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.5K | 159,386 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.8K | 97,196 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $6.9K | 164,502 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $7.0K | 77,585 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $7.2K | 7,837,380 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $7.2K | 9,821,260 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $7.3K | 324,095 | 0.0% |
| Cia de Saneamento Basico (Sabe(SAJA) | COM | 20441A102 | $7.3K | 814,505 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $7.4K | 1,032,630 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $8.4K | 1,411,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.4K | 77,058 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5K | 109,628 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $9.5K | 170,720 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $9.7K | 368,715 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.1K | 86,913 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.9K | 287,470 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $11.1K | 576,340 | 0.0% |