Q2 2018 Holdings
Filed 2018-08-14 | 239 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Kappa Group PLC | COM | G8248F104 | $2.2K | 53,101 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.2K | 253,802 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $2.3K | 52,672 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 47,718 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 19,639 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.6K | 47,125 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 39,395 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.7K | 150,391 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.0K | 3,866,334 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.0K | 80,440 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.1K | 3,720 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.7K | 70,728 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 32,259 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.8K | 373,193 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.0K | 89,491 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 66,271 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 87,248 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $4.4K | 7,765,747 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.6K | 106,722 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.6K | 408,993 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $4.7K | 6,351,694 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $4.9K | 873,900 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.0K | 6,710,336 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.0K | 61,648 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.3K | 45,314 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.3K | 121,019 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.4K | 51,213 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $5.4K | 27,363,145 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $5.8K | 5,594 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $5.9K | 3,194,445 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.4K | 30,792 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $6.7K | 73,310 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $6.7K | 4,282,570 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $6.8K | 162,310 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $6.8K | 165,350 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $7.0K | 3,823,287 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4K | 85,863 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $8.6K | 370,088 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $9.1K | 11,577,932 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $9.8K | 377,812 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $9.8K | 1,224,979 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $10.5K | 57,249 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $11.7K | 254,160 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $11.7K | 170,360 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $11.8K | 1,351,125 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $12.1K | 942,395 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.0K | 382,920 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.4K | 401,166 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.2K | 1,743,353 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $17.0K | 214,364 | 0.0% |