Q4 2017 Holdings
Filed 2018-02-15 | 262 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $7.0K | 86,184 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $7.0K | 413,699 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $7.2K | 8,343,433 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $7.4K | 6,155 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $7.7K | 5,027,665 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.8K | 74,306 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $8.5K | 695,905 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.0K | 322,564 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $9.9K | 73,695 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $10.4K | 4,634,345 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $10.4K | 999,901 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $10.5K | 58,143 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $11.0K | 219,734 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $11.2K | 194,819 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $12.2K | 435,943 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $13.7K | 12,941,879 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $13.9K | 1,426,665 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $15.3K | 382,314 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $15.6K | 430,956 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $16.0K | 1,875,619 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $16.7K | 312,070 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.2K | 432,678 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $18.1K | 563,183 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $20.4K | 323,106 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $21.0K | 677,990 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $22.5K | 300,102 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.3K | 459,564 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $25.3K | 320,142 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $26.4K | 172,382 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $26.7K | 1,003,070 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $32.7K | 1,835,708 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $32.8K | 3,104,286 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $39.8K | 391,699 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $39.9K | 1,123,538 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $40.0K | 1,174,154 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $44.1K | 1,033,779 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $45.0K | 2,548,707 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $45.2K | 5,313,576 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $47.6K | 1,107,266 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $50.3K | 2,323,033 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $56.7K | 3,301,747 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $60.7K | 3,777,742 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $60.9K | 2,921,368 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $61.0K | 1,290,964 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $64.2K | 3,185,737 | 0.0% |
| HCP Inc. | COM | 40414L109 | $65.9K | 2,525,312 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $67.0K | 2,100,744 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $70.3K | 1,881,346 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $70.5K | 2,317,776 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $71.5K | 846,603 | 0.0% |