Q1 2017 Holdings
Filed 2017-05-11 | 279 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyundai Motor Company - Reg S | COM | Y38472125 | $3.5K | 81,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 83,200 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $4.0K | 7,934,179 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $4.1K | 4,492,104 | 0.0% |
| Vina Concha y Toro SA (ADR) | COM | 927191106 | $4.5K | 131,019 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.6K | 339,099 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 111,425 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $4.9K | 12,417,155 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $5.0K | 2,994,409 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.2K | 70,925 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $5.2K | 4,562,229 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2K | 47,160 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.4K | 128,662 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.4K | 109,965 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $5.8K | 6,301 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.8K | 79,118 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $6.0K | 6,021,028 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $6.0K | 6,131,754 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.1K | 39,790 | 0.0% |
| Siliconware Precision Industri | COM | 827084864 | $6.2K | 771,641 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $6.5K | 10,161,839 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.5K | 8,072,936 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $6.5K | 118,038 | 0.0% |
| Ambev SA (ADR)(ABEV) | COM | 02319V103 | $6.6K | 1,146,517 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | COM | 607409109 | $6.7K | 610,216 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.0K | 156,445 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.2K | 63,258 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $7.6K | 6,380,014 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.8K | 95,935 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | COM | 464286772 | $8.2K | 133,103 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $8.2K | 4,087,255 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 106,119 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $9.5K | 826,970 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.6K | 75,236 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $9.8K | 10,254,269 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $10.1K | 1,180,144 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $10.6K | 1,681,394 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $10.8K | 93,961 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $10.9K | 205,196 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $11.0K | 1,054,261 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | COM | 088606108 | $11.1K | 305,956 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $11.7K | 350,981 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $13.4K | 406,930 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COM | 715684106 | $21.7K | 695,832 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $22.7K | 606,430 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.8K | 286,026 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $23.1K | 473,454 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $25.7K | 206,068 | 0.0% |
| Engie SA (ADR)(ENGIY) | COM | 29286D105 | $27.0K | 1,902,182 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | COM | 126132109 | $27.2K | 226,732 | 0.0% |