Q2 2017 Holdings
Filed 2017-08-16 | 279 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 69,570 | 0.0% |
| Siliconware Precision Industri | ADR | 827084864 | $3.4K | 426,527 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $3.4K | 5,515,929 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.7K | 196,909 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $3.8K | 4,550,104 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.9K | 34,150 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $3.9K | 2,235,414 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.9K | 91,820 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 89,565 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $4.0K | 386,000 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $4.3K | 11,186,625 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $4.4K | 141,259 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.4K | 67,757 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.5K | 398,579 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.6K | 109,307 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $4.8K | 836,015 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $4.9K | 3,953,739 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $5.0K | 102,375 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $5.3K | 4,615,944 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.3K | 65,343 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $5.6K | 5,618,269 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.6K | 32,175 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 52,898 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $6.0K | 112,603 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.3K | 125,475 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $6.3K | 9,697,884 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $6.4K | 6,188 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $6.7K | 76,111 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.8K | 8,231,691 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $7.3K | 1,331,471 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 94,289 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $8.7K | 178,779 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $9.0K | 944,516 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.2K | 60,468 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $9.5K | 4,343,455 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $9.9K | 10,841,399 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $9.9K | 386,215 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $11.4K | 92,316 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $12.2K | 1,355,946 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.9K | 1,772,114 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.1K | 394,781 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.8K | 424,480 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $17.3K | 417,152 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | COM | 464286772 | $18.1K | 266,318 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $23.1K | 686,635 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $27.4K | 349,816 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $28.1K | 725,610 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $28.9K | 646,159 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $29.4K | 220,703 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $31.5K | 2,077,804 | 0.0% |