Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle S.A.(NESN) | COM | H57312649 | $1.9K | 24,004 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $2.3K | 19,654 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.4K | 47,125 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 47,718 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $2.5K | 53,589 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.5K | 302,619 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.5K | 11,200 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.5K | 34,153 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.7K | 39,340 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.7K | 155,726 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $3.0K | 75,046 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.1K | 80,530 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.3K | 68,288 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.6K | 3,763 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 32,694 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $3.8K | 63,624 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.9K | 3,909,519 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 66,921 | 0.0% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $4.1K | 182,675 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.2K | 90,101 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.5K | 62,208 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.7K | 414,268 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 88,008 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $4.8K | 406,083 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.2K | 51,323 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $5.3K | 926,835 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $5.4K | 8,708,869 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.4K | 107,152 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.6K | 121,994 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $5.7K | 788,794 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $6.0K | 6,578,561 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.0K | 7,809,052 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.0K | 50,275 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $6.3K | 24,043,785 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.5K | 31,267 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $6.8K | 5,954 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 86,393 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.0K | 74,150 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $7.1K | 166,526 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $7.3K | 3,797,867 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $7.3K | 3,499,435 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $8.4K | 4,042,635 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $9.5K | 393,083 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.8K | 58,054 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $10.6K | 1,000,392 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $10.8K | 578,236 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $11.2K | 11,994,829 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.4K | 1,286,969 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $11.7K | 917,525 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $12.9K | 489,813 | 0.0% |