Q2 2017 Holdings
Filed 2017-08-16 | 140 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $3.4K | 1,945,150 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $3.7K | 268,570 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.9K | 3,952,200 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $4.0K | 85,130 | 0.0% |
| Engie | COM | F42768105 | $4.1K | 270,980 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.3K | 54,450 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.3K | 110,300 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $4.3K | 86,145 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 102,980 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.6K | 5,607,700 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.6K | 247,200 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $4.7K | 87,900 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.7K | 253,325 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.9K | 16,870 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $4.9K | 900,250 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $5.0K | 51,775 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $5.0K | 4,073,500 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $5.1K | 377,810 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $5.2K | 3,064,000 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.2K | 20,530 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $5.4K | 16,059,200 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $5.5K | 157,700 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $5.7K | 135,305 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $5.9K | 275,720 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $6.0K | 289,000 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $6.1K | 737,675 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $6.2K | 655,400 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $6.3K | 91,490 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $6.3K | 1,315,500 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $6.6K | 33,295 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $6.6K | 75,340 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $6.7K | 401,160 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $6.9K | 96,250 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $7.0K | 68,200 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $7.0K | 6,119,000 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $7.1K | 228,100 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $7.2K | 148,360 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $7.3K | 52,305 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $7.3K | 963,757 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.4K | 54,130 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $7.5K | 810,133 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.9K | 318,300 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $8.5K | 3,905,000 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $8.5K | 9,348,850 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.5K | 69,310 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $8.6K | 764,300 | 0.0% |
| Clsa - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | $9.9K | 3,034,958 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $10.3K | 295,950 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.5K | 1,278,475 | 0.0% |
| Clsa - Indiabulls Housing Fina | ADR | 99AYDVT61 | $11.5K | 693,266 | 0.0% |