Q4 2017 Holdings
Filed 2018-02-15 | 138 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co. Ltd. | COM | J22302111 | $4.3K | 125,900 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $4.5K | 104,800 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $4.5K | 57,175 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.5K | 254,255 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $4.6K | 53,570 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.6K | 150,040 | 0.0% |
| Roche Holding AG | COM | H69293217 | $4.7K | 18,645 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.8K | 5,607,700 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $4.8K | 44,560 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 92,550 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $5.1K | 68,640 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $5.2K | 142,827 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.2K | 677,329 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $5.3K | 261,370 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $5.5K | 98,620 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $5.5K | 81,790 | 0.0% |
| Engie | COM | F42768105 | $5.5K | 318,870 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $5.5K | 265,965 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $5.6K | 65,130 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $5.6K | 537,250 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $5.6K | 176,551 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $5.7K | 175,460 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $5.8K | 900,250 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $5.9K | 173,380 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.0K | 44,950 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $6.5K | 4,241,500 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $6.6K | 47,580 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $6.7K | 1,315,500 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $7.0K | 26,056,500 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.7K | 286,620 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $7.9K | 465,050 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $8.0K | 34,670 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $8.0K | 237,425 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $8.3K | 810,133 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.5K | 427,360 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $8.7K | 3,905,000 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $9.1K | 613,025 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $9.8K | 1,048,757 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $10.0K | 816,900 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $10.6K | 183,360 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $10.6K | 10,005,850 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $11.0K | 869,300 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.3K | 1,160,250 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 326,210 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.3K | 1,794,200 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $16.1K | 851,895 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $24.4K | 351,940 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $26.0K | 681,380 | 0.0% |
| HCP Inc. | COM | 40414L109 | $28.2K | 1,080,920 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $39.3K | 607,729 | 0.0% |