Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $3.9K | 5,237,700 | 0.0% |
| Tupra-Turkiye Petrol Rafine(TUPRS) | COM | M8966X108 | $4.0K | 168,190 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $4.0K | 51,050 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.1K | 19,607 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.3K | 57,550 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.7K | 259,970 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $4.7K | 92,959 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $5.1K | 111,470 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $5.3K | 1,133,950 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $5.5K | 254,717 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $5.7K | 3,095,000 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $5.8K | 160,872 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $5.9K | 208,290 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $6.0K | 30,238,500 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $6.0K | 20,282 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $6.1K | 710,250 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $6.2K | 165,500 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6.2K | 664,833 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $6.3K | 65,250 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $6.5K | 220,900 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $6.8K | 843,850 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.8K | 135,590 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $6.9K | 33,285 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $7.0K | 172,410 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $7.4K | 364,530 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.4K | 55,810 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $7.5K | 334,250 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $7.5K | 631,745 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $7.6K | 124,845 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $7.7K | 423,400 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $7.7K | 9,748,850 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $7.8K | 4,976,900 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.4K | 425,960 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $9.1K | 254,850 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $10.1K | 897,600 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $11.1K | 1,088,757 | 0.0% |
| HCP Inc. | COM | 40414L109 | $11.4K | 441,280 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $12.2K | 365,080 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $12.6K | 191,155 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.1K | 784,235 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.5K | 396,920 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $14.6K | 1,142,300 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.7K | 1,797,200 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $16.8K | 243,150 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $16.8K | 414,685 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $17.4K | 653,085 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $27.0K | 80,365 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $36.0K | 600,145 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $41.2K | 827,825 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $43.0K | 532,974 | 0.0% |