Q3 2019 Holdings
Filed 2019-11-15 | 130 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp.(PPL) | COM | 69351T106 | $3.5K | 111,120 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $3.6K | 41,350 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.9K | 40,710 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $4.0K | 82,345 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $4.2K | 87,900 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.3K | 231,600 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $4.4K | 149,500 | 0.0% |
| Clsa - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | $4.4K | 1,577,218 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $4.5K | 150,640 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $4.5K | 242,860 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $4.5K | 5,162,400 | 0.0% |
| Engie | COM | F42768105 | $4.7K | 289,985 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $4.8K | 243,085 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.8K | 18,500 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.8K | 254,100 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.9K | 58,460 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 80,935 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $4.9K | 228,370 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $4.9K | 2,183,900 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $5.0K | 168,245 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $5.0K | 46,405 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $5.1K | 123,438 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.1K | 4,525,700 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $5.1K | 22,010 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.2K | 17,830 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $5.2K | 13,590 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $5.6K | 19,263,000 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $6.0K | 453,735 | 0.0% |
| Tupra-Turkiye Petrol Rafine(TUPRS) | COM | M8966X108 | $6.4K | 250,015 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $9.3K | 1,077,206 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $9.3K | 2,010,890 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $9.4K | 94,780 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $9.4K | 998,200 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $10.1K | 713,870 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $10.2K | 989,043 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $11.3K | 136,840 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.6K | 953,715 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.5K | 290,150 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $17.3K | 676,065 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $26.6K | 694,650 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $27.4K | 670,640 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $29.1K | 610,367 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $30.1K | 422,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 80,650 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $41.3K | 1,157,985 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $41.3K | 746,010 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.7K | 321,250 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $45.1K | 403,310 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $46.1K | 431,240 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $46.8K | 1,065,865 | 0.0% |