Q2 2019 Holdings
Filed 2019-07-30 | 133 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $3.4K | 126,895 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.6K | 77,335 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $3.6K | 76,715 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $3.9K | 128,590 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.9K | 44,110 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.0K | 4,013,700 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.2K | 231,600 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $4.2K | 210,440 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $4.3K | 213,430 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $4.6K | 81,660 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.6K | 18,500 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.7K | 56,400 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $4.7K | 115,658 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $4.8K | 40,355 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 85,995 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $5.1K | 262,360 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $5.2K | 14,935 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $5.2K | 273,350 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $5.3K | 21,960 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $5.3K | 2,314,300 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $5.5K | 168,360 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $5.6K | 53,615 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.7K | 20,085 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $6.0K | 4,849,400 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $6.4K | 65,525 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $7.0K | 1,497,580 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $7.1K | 83,450 | 0.0% |
| Clsa - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | $7.2K | 2,411,218 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $7.6K | 24,563,000 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $8.1K | 138,000 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $8.6K | 562,610 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $9.7K | 1,039,906 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $11.4K | 1,014,043 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $12.3K | 145,850 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.4K | 1,153,200 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $12.7K | 1,010,100 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 329,550 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $13.4K | 244,465 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.9K | 660,555 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.1K | 236,050 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $18.5K | 390,930 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.7K | 644,400 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $22.0K | 445,321 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.4K | 80,650 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $30.5K | 479,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $31.7K | 366,186 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $31.7K | 422,698 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $31.9K | 1,157,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $32.7K | 691,215 | 0.0% |
| HCP Inc. | COM | 40414L109 | $37.4K | 1,167,995 | 0.0% |