Q1 2018 Holdings
Filed 2018-05-14 | 136 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Brands PLC | COM | G4721W102 | $4.3K | 126,410 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $4.4K | 55,875 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $4.5K | 55,700 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $4.5K | 161,731 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $4.6K | 142,827 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $4.7K | 134,810 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $4.8K | 37,545 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $4.8K | 83,315 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.8K | 259,970 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $4.8K | 203,870 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $5.1K | 15,430 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $5.1K | 118,310 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $5.5K | 74,210 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $5.5K | 1,133,950 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.2K | 218,380 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $6.4K | 24,238,500 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.4K | 133,560 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $6.5K | 3,141,500 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $6.5K | 190,900 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $6.5K | 900,250 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $6.6K | 113,945 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $6.8K | 827,845 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.8K | 387,980 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6.9K | 730,133 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $7.1K | 334,250 | 0.0% |
| Tupra-Turkiye Petrol Rafine(TUPRS) | COM | M8966X108 | $7.2K | 260,000 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $7.3K | 375,540 | 0.0% |
| Clsa - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | $7.8K | 2,630,958 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $7.8K | 3,745,000 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $8.2K | 256,535 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $8.2K | 36,440 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $8.3K | 936,550 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $8.5K | 210,740 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.9K | 425,960 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $9.1K | 794,350 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $9.2K | 9,844,850 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $9.6K | 904,800 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $10.6K | 570,415 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $10.8K | 702,260 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $12.7K | 996,400 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $12.9K | 1,088,757 | 0.0% |
| Clsa - Indiabulls Housing Fina | ADR | 99AYDVT61 | $13.4K | 703,766 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.8K | 789,930 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.4K | 1,822,200 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $15.5K | 224,375 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $16.2K | 371,060 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $24.1K | 683,800 | 0.0% |
| HCP Inc. | COM | 40414L109 | $26.0K | 1,117,430 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $36.8K | 112,085 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.4K | 568,120 | 0.0% |