Q3 2018 Holdings
Filed 2018-11-15 | 128 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Everbright LTD | COM | Y1421G106 | $3.6K | 1,983,500 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $3.8K | 115,620 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $3.8K | 212,680 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $4.1K | 418,920 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $4.1K | 482,500 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $4.2K | 105,085 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.3K | 50,030 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.3K | 19,607 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $4.9K | 59,055 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $5.0K | 100,160 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $5.4K | 1,133,950 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $5.5K | 186,770 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.5K | 22,780 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.9K | 715,110 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.0K | 111,555 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $6.5K | 8,139,850 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $6.5K | 334,250 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $6.5K | 69,650 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $6.6K | 29,455 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $6.7K | 191,805 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $7.3K | 366,780 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $7.4K | 242,900 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.5K | 58,660 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $7.7K | 429,470 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.8K | 332,177 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $8.0K | 176,430 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $8.0K | 203,460 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $8.1K | 25,565 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $8.2K | 4,736,900 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.5K | 428,060 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $8.5K | 131,895 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $9.0K | 256,445 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $12.0K | 1,140,126 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $12.0K | 700,720 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $13.2K | 1,262,453 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.7K | 1,759,200 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $16.0K | 1,079,800 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.6K | 398,110 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $18.3K | 239,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 80,470 | 0.0% |
| HCP Inc. | COM | 40414L109 | $36.2K | 1,376,670 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $39.3K | 830,975 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $48.0K | 1,371,500 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $48.5K | 1,101,715 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $48.8K | 809,485 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $50.2K | 1,075,040 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $51.1K | 449,415 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $52.1K | 715,110 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $52.3K | 819,255 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $52.8K | 372,640 | 0.0% |