Q4 2016 Holdings
Filed 2017-02-13 | 149 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $2.4K | 61,800 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $2.4K | 3,550,700 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $2.6K | 1,012,000 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $2.7K | 294,350 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.8K | 47,677 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2.8K | 35,140 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $2.9K | 98,700 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $2.9K | 66,330 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $2.9K | 23,700 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.0K | 15,840 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $3.1K | 25,305 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.1K | 4,924,100 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $3.3K | 112,000 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $3.5K | 8,220,000 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.8K | 4,166,000 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $3.9K | 23,285 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $4.0K | 120,640 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.0K | 5,672,400 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $4.1K | 96,730 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $4.1K | 105,600 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.2K | 322,924 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $4.2K | 80,760 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $4.3K | 2,274,000 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $4.5K | 4,794,000 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.6K | 16,690 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $4.6K | 15,772,200 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $4.7K | 41,745 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $4.9K | 6,138,850 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.9K | 274,020 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $4.9K | 3,270,000 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $5.0K | 560,500 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $5.0K | 118,500 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $5.0K | 289,000 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $5.1K | 5,900,000 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $5.2K | 102,900 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $5.3K | 3,107,000 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.3K | 728,530 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $5.4K | 74,850 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $5.5K | 1,535,500 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $5.6K | 395,640 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.6K | 24,680 | 0.0% |
| Power Grid Corp Exp 10/23/2017 | COM | 99I90H9L2 | $5.7K | 2,113,358 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $5.9K | 306,100 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $5.9K | 383,470 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | COM | 607409109 | $6.0K | 655,250 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6.2K | 770,133 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $6.3K | 469,750 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $6.7K | 318,300 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $6.9K | 915,200 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $6.9K | 595,900 | 0.0% |