Q2 2018 Holdings
Filed 2018-08-14 | 239 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $17.9K | 796,898 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.1K | 125,843 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $18.5K | 403,441 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $19.3K | 257,917 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $21.1K | 311,831 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $21.2K | 223,216 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $21.7K | 760,624 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.8K | 492,983 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $30.5K | 1,992,657 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $32.8K | 1,813,571 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $34.4K | 860,910 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $36.9K | 1,260,039 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $37.9K | 6,033,344 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $38.5K | 2,496,252 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $45.3K | 2,164,172 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $46.5K | 1,024,527 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $47.3K | 14,195,743 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $48.4K | 1,992,311 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $50.0K | 2,779,978 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $52.1K | 1,692,964 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $55.2K | 2,280,380 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $56.1K | 167,300 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $60.8K | 3,371,788 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $62.2K | 1,727,874 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $63.8K | 1,264,111 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $64.0K | 4,169,296 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $64.0K | 2,317,571 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $64.3K | 2,179,843 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $66.4K | 4,636,140 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $67.3K | 5,672,426 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $69.8K | 3,097,982 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $70.7K | 1,754,039 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $71.6K | 3,539,804 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $71.9K | 3,957,050 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $72.5K | 1,207,200 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $75.3K | 882,380 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $76.5K | 3,734,351 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $76.8K | 1,267,962 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $77.5K | 2,239,043 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $77.8K | 2,094,950 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $78.3K | 1,945,806 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $78.6K | 875,254 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $78.7K | 1,016,144 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $79.0K | 17,183,855 | 0.0% |
| HCP Inc. | COM | 40414L109 | $79.1K | 3,062,166 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $79.4K | 3,647,726 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $80.8K | 2,048,090 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $82.2K | 1,018,039 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $82.5K | 2,466,076 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $86.3K | 1,735,419 | 0.0% |