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 |
|---|---|---|---|---|---|
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $32.7K | 1,155,605 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $32.8K | 1,143,209 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $35.7K | 1,302,323 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $35.7K | 2,601,971 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $37.1K | 1,923,833 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $39.5K | 3,874,765 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $43.3K | 2,402,082 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $43.9K | 959,108 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $48.7K | 1,017,072 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $51.9K | 2,559,460 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $57.6K | 9,126,192 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $57.7K | 1,817,936 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $61.7K | 2,902,486 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $63.1K | 4,679,431 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $63.9K | 1,355,204 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $64.1K | 1,764,270 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $64.6K | 3,675,162 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $65.0K | 3,465,913 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $68.0K | 2,015,823 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $68.2K | 6,509,980 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $69.6K | 2,610,725 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $70.7K | 1,426,316 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $71.0K | 744,916 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $71.3K | 4,199,029 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $72.6K | 882,109 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $74.9K | 2,393,319 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $74.9K | 2,571,673 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | $76.2K | 4,092,943 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $78.4K | 2,465,440 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $79.8K | 4,589,005 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $80.5K | 2,400,486 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $84.5K | 4,274,636 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $86.1K | 1,996,833 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $87.6K | 1,278,569 | 0.0% |
| HCP Inc. | COM | 40414L109 | $87.9K | 2,749,876 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $90.5K | 1,038,310 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $91.8K | 3,686,628 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $94.7K | 1,020,794 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $97.2K | 2,879,719 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $97.5K | 1,410,614 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $98.4K | 762,257 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $106.6K | 2,459,440 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $108.2K | 921,133 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $108.9K | 674,102 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $113.8K | 1,409,528 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $115.4K | 554,409 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $116.1K | 3,455,226 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $121.5K | 2,212,401 | 0.0% |
| General Electric Co. | COM | 369604103 | $129.7K | 4,801,305 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $130.1K | 1,028,604 | 0.0% |