Q2 2019 Holdings
Filed 2019-07-30 | 224 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $31.0K | 2,385,422 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $31.2K | 1,178,012 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $31.6K | 2,037,957 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $32.3K | 2,644,866 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $32.4K | 893,536 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $32.5K | 1,625,623 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $33.2K | 419,328 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $36.9K | 1,440,378 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $38.6K | 2,094,526 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $42.2K | 1,049,224 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $43.0K | 1,794,496 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $45.7K | 10,655,795 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $46.4K | 1,828,580 | 0.0% |
| Upm-Kymmene OYJ (ADR) | ADR | 915436109 | $46.5K | 1,824,672 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $47.3K | 2,770,395 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $48.2K | 3,446,800 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $50.9K | 2,692,911 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $51.1K | 2,569,916 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $51.3K | 2,283,263 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $53.4K | 2,157,921 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $56.5K | 1,186,511 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $57.0K | 1,009,415 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $58.8K | 1,454,693 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $58.9K | 1,779,165 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $58.9K | 2,363,793 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $60.8K | 1,554,725 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $63.4K | 3,302,960 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $65.1K | 1,953,425 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $66.3K | 2,726,913 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $69.5K | 1,993,537 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $70.6K | 1,834,107 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.5K | 203,998 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $76.1K | 740,001 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $82.8K | 1,666,156 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $85.2K | 1,720,574 | 0.1% |
| DuPont De Nemour(DD) | COM | 26614N102 | $89.0K | 1,245,007 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $96.9K | 1,106,959 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $100.8K | 1,808,699 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $102.2K | 3,469,815 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $102.4K | 590,654 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $111.6K | 1,030,446 | 0.1% |
| HCP Inc. | COM | 40414L109 | $120.3K | 3,693,759 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.9K | 928,204 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $139.0K | 1,318,634 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $142.6K | 1,027,749 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $142.7K | 3,427,852 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $144.2K | 2,888,063 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $145.4K | 1,775,596 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $151.8K | 3,205,486 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $152.2K | 849,817 | 0.1% |