Q3 2018 Holdings
Filed 2018-11-13 | 230 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.5K | 15,260 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 47,098 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.8K | 38,708 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.8K | 156,116 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.0K | 3,491 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.6K | 87,951 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 32,224 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $3.8K | 17,865,235 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.8K | 361,748 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.9K | 5,063,553 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.9K | 7,145,898 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $3.9K | 2,187,060 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 85,786 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.5K | 105,813 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 65,116 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.9K | 6,133,859 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $5.0K | 475,504 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $5.1K | 988,135 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $5.4K | 635,724 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.4K | 60,198 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $5.7K | 5,434 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.9K | 50,393 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.1K | 48,130 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.1K | 118,927 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $6.5K | 163,545 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $6.9K | 8,669,685 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.0K | 162,295 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.1K | 71,975 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.3K | 29,962 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $7.4K | 4,265,022 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $8.1K | 4,017,241 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $8.5K | 157,368 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 88,255 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $10.1K | 1,199,786 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $11.1K | 54,971 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $11.5K | 244,160 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $11.6K | 414,733 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $11.9K | 799,974 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $12.9K | 169,320 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $13.8K | 931,945 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $14.2K | 1,593,696 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.7K | 333,420 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.7K | 390,585 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $15.7K | 195,647 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $16.7K | 706,823 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $19.7K | 390,898 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $20.6K | 123,558 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $20.8K | 239,362 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $21.0K | 719,056 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $21.6K | 315,990 | 0.0% |