Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opap SA(ALWN) | COM | X3232T104 | $4.3K | 403,149 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $4.5K | 850,115 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $4.7K | 140,629 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $4.8K | 3,866,909 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.1K | 52,188 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $5.2K | 2,598,991 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $5.2K | 102,761 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $5.2K | 5,716,694 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.3K | 63,943 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $5.4K | 4,721,184 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.5K | 65,539 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $5.5K | 388,321 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.5K | 108,182 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $5.6K | 3,711,455 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.0K | 31,565 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.0K | 123,650 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $6.0K | 9,580,574 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.3K | 7,989,383 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 87,229 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $6.9K | 74,751 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $6.9K | 6,107 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $8.8K | 1,335,348 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.3K | 58,718 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $9.6K | 181,694 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $9.6K | 921,701 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $10.0K | 11,056,394 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $10.1K | 4,402,965 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $10.1K | 411,798 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $11.2K | 76,001 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.7K | 1,371,491 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $13.2K | 1,787,234 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.6K | 403,576 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $15.8K | 420,890 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $16.3K | 339,030 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $17.6K | 414,226 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | COM | 464286772 | $19.2K | 277,627 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $19.6K | 570,154 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $22.7K | 599,019 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $24.1K | 313,659 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $27.4K | 1,007,028 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $27.7K | 358,660 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $28.0K | 565,682 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $29.7K | 209,277 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $34.1K | 1,153,141 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $35.2K | 1,236,424 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $37.0K | 1,949,153 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $37.4K | 3,666,224 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $39.6K | 410,507 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $44.3K | 1,023,472 | 0.0% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $46.3K | 579,890 | 0.0% |