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 |
|---|---|---|---|---|---|
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $13.2K | 191,161 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $14.5K | 294,600 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $15.3K | 158,890 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.7K | 1,856,769 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $16.3K | 1,510,392 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $16.6K | 432,425 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.5K | 399,581 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $18.2K | 235,428 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $21.5K | 496,780 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $22.6K | 870,540 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $23.2K | 160,448 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $23.4K | 309,786 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $24.4K | 305,828 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $27.6K | 577,927 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $27.9K | 987,181 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $35.3K | 1,954,322 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $36.1K | 2,146,988 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $36.4K | 907,772 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $39.6K | 1,142,821 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $43.4K | 2,646,224 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $44.3K | 1,274,299 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $49.6K | 3,456,931 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $51.2K | 1,100,619 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $53.7K | 2,305,741 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $54.8K | 2,948,430 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $55.7K | 14,982,661 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $59.4K | 2,135,594 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $59.6K | 1,846,135 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $64.4K | 7,470,711 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $68.4K | 884,227 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $70.0K | 2,444,088 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $70.0K | 213,509 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $70.8K | 3,295,375 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $70.9K | 1,902,848 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $71.1K | 2,400,080 | 0.0% |
| HCP Inc. | COM | 40414L109 | $71.9K | 3,093,572 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $73.1K | 1,870,961 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $73.1K | 4,167,463 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $76.2K | 2,322,998 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $76.4K | 1,325,214 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $77.3K | 4,375,208 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $78.4K | 1,359,511 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $78.6K | 4,202,257 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $80.1K | 2,406,839 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $82.9K | 4,893,803 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $83.4K | 943,022 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $83.6K | 3,753,355 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $85.1K | 1,076,910 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $88.6K | 2,512,819 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $89.6K | 3,948,820 | 0.0% |