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 |
|---|---|---|---|---|---|
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $22.4K | 501,023 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $22.6K | 3,515,067 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $23.3K | 437,179 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $24.7K | 1,137,336 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $26.2K | 1,796,159 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $35.2K | 2,197,632 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $37.2K | 12,237,709 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $40.7K | 1,337,395 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $40.9K | 431,391 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $42.8K | 4,394,651 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $43.2K | 1,959,989 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $45.2K | 2,526,754 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $49.1K | 1,490,546 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $49.1K | 3,786,855 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $52.5K | 3,054,452 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $54.0K | 1,158,494 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $54.5K | 2,796,748 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $54.6K | 1,814,189 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $59.9K | 3,806,578 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $60.5K | 162,549 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $61.3K | 1,550,361 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $63.0K | 2,649,164 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $64.1K | 1,596,921 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $65.2K | 3,631,334 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $65.2K | 1,879,573 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $65.8K | 2,000,829 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $67.0K | 1,487,515 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $69.7K | 1,766,664 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $71.4K | 3,217,107 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $72.7K | 2,410,579 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $73.7K | 1,867,700 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $74.1K | 1,150,320 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $74.5K | 3,363,261 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $76.2K | 915,344 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $77.1K | 15,954,107 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $77.3K | 2,455,637 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $78.6K | 3,327,293 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $78.7K | 783,250 | 0.0% |
| HCP Inc. | COM | 40414L109 | $79.9K | 3,035,077 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $81.1K | 1,714,474 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $92.4K | 860,783 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $96.5K | 848,988 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $96.6K | 1,602,097 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $99.4K | 2,127,527 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $100.8K | 478,344 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $103.4K | 1,418,904 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $110.7K | 3,163,787 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $111.5K | 1,121,629 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $117.6K | 1,442,648 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $121.7K | 588,877 | 0.0% |