Q3 2017 Holdings
Filed 2017-11-14 | 132 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.4K | 5,607,700 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $4.5K | 137,160 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.5K | 58,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 93,060 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $4.7K | 111,300 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.8K | 236,600 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $5.0K | 4,073,500 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $5.0K | 163,340 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $5.1K | 81,790 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $5.3K | 98,620 | 0.0% |
| Engie | COM | F42768105 | $5.4K | 318,870 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $5.5K | 383,350 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $5.5K | 261,370 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $5.6K | 16,059,200 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $5.6K | 56,465 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.8K | 22,545 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $5.9K | 5,211,300 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $5.9K | 900,250 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $6.1K | 73,130 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $6.2K | 67,200 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $6.4K | 1,315,500 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $6.5K | 768,630 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.6K | 44,950 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $6.9K | 655,400 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $7.0K | 402,360 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.1K | 286,620 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.3K | 52,110 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $7.4K | 33,080 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $7.4K | 237,425 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $7.9K | 148,360 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $7.9K | 810,133 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $8.1K | 764,300 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $8.1K | 9,005,850 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $8.4K | 103,620 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $8.9K | 559,565 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $9.0K | 3,905,000 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $9.8K | 1,048,757 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $10.9K | 1,278,475 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.1K | 295,950 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $12.2K | 707,755 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.6K | 1,714,200 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $24.9K | 351,940 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $27.4K | 678,900 | 0.0% |
| HCP Inc. | COM | 40414L109 | $30.3K | 1,088,200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $45.5K | 554,480 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $48.4K | 411,515 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $51.8K | 606,050 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $53.9K | 1,090,390 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $55.7K | 501,419 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $56.7K | 907,350 | 0.0% |