Q4 2018 Holdings
Filed 2019-02-14 | 240 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.0K | 325,833 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $13.6K | 230,551 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $13.9K | 201,739 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $13.9K | 338,650 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $15.4K | 116,337 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $15.8K | 310,596 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $16.9K | 595,101 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $17.5K | 203,305 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $17.6K | 404,530 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $18.9K | 330,286 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $19.5K | 1,362,203 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $21.3K | 809,107 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.6K | 383,824 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $22.1K | 8,623,209 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $22.7K | 1,077,217 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $24.0K | 754,488 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $24.7K | 1,094,524 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $24.9K | 336,741 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $27.9K | 1,963,487 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $29.9K | 1,548,446 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $30.3K | 1,783,261 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $32.9K | 510,502 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $33.2K | 2,680,971 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $36.0K | 1,535,401 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $37.2K | 1,405,014 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $38.0K | 2,196,917 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $39.4K | 557,508 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $39.6K | 2,019,862 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $39.7K | 3,329,234 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $40.7K | 1,333,156 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $42.6K | 1,787,019 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $43.2K | 11,524,080 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $43.8K | 1,649,506 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $47.2K | 2,997,581 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $48.2K | 2,560,161 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $48.7K | 1,282,198 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $49.6K | 1,220,971 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $50.2K | 2,641,158 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $50.3K | 2,565,595 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $51.2K | 1,340,467 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $51.9K | 2,373,473 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.1K | 161,405 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $53.5K | 1,026,070 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $54.8K | 2,719,808 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $55.9K | 1,546,908 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $60.2K | 2,018,932 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $61.1K | 754,611 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $61.2K | 1,970,507 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $78.6K | 2,650,363 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $78.6K | 1,592,382 | 0.0% |