0000950123-14-008229.txt : 20140812 0000950123-14-008229.hdr.sgml : 20140812 20140811124622 ACCESSION NUMBER: 0000950123-14-008229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056593 IRS NUMBER: 133089070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04691 FILM NUMBER: 141029708 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126441800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056593 XXXXXXXX 06-30-2014 06-30-2014 SCHAFER CULLEN CAPITAL MANAGEMENT INC

645 FIFTH AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-04691 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 08-11-2014 0 336 10846 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 184708 1289499 SH SOLE 1289499 0 0 Abbott Laboratories COM 002824100 3974 97153 SH SOLE 97153 0 0 AbbVie Inc. COM 00287Y109 5425 96125 SH SOLE 96125 0 0 ACE Ltd. COM H0023R105 1752 16895 SH SOLE 16895 0 0 Aetna Inc. COM 00817Y108 7418 91486 SH SOLE 91486 0 0 AGCO Corp COM 001084102 6507 115734 SH SOLE 115734 0 0 Alere Inc. COM 01449J105 6895 184268 SH SOLE 184268 0 0 Alliance Resource Partners L.P COM 01877R108 206 4420 SH SOLE 4420 0 0 Allstate Corp. COM 020002101 6362 108343 SH SOLE 108343 0 0 Altria Group Inc. COM 02209S103 207858 4956081 SH SOLE 4956081 0 0 Ameren Corp. COM 023608102 3624 88650 SH SOLE 88650 0 0 Annaly Capital Management Inc. COM 035710409 464 40555 SH SOLE 40555 0 0 Apache Corp. COM 037411105 385 3830 SH SOLE 3830 0 0 Apollo Investment Corp. COM 03761U106 155 17970 SH SOLE 17970 0 0 Apple Inc. COM 037833100 234 2520 SH SOLE 2520 0 0 Approach Resources Inc. COM 03834A103 7086 311758 SH SOLE 311758 0 0 Archer Daniels Midland Co. COM 039483102 3169 71847 SH SOLE 71847 0 0 Arrow Electronics Inc. COM 042735100 8487 140485 SH SOLE 140485 0 0 Ascena Retail Group COM 04351G101 5992 350435 SH SOLE 350435 0 0 Assured Guaranty Ltd. COM G0585R106 5780 235935 SH SOLE 235935 0 0 AT&T Inc. COM 00206R102 180270 5098124 SH SOLE 5098124 0 0 Avnet Inc. COM 053807103 8083 182417 SH SOLE 182417 0 0 Bank of New York Mellon Corp. COM 064058100 1581 42186 SH SOLE 42186 0 0 Bank of The Ozarks Inc. COM 063904106 6453 192910 SH SOLE 192910 0 0 Baxter International Inc. COM 071813109 9250 127940 SH SOLE 127940 0 0 BCE Inc. COM 05534B760 225179 4964263 SH SOLE 4964263 0 0 Bill Barrett Corp. COM 06846N104 7875 294072 SH SOLE 294072 0 0 BlackRock Inc. COM 09247X101 217 680 SH SOLE 680 0 0 Boeing Co. COM 097023105 67322 529138 SH SOLE 529138 0 0 BorgWarner Inc. COM 099724106 9595 147181 SH SOLE 147181 0 0 Canadian National Railway Co. COM 136375102 6051 93060 SH SOLE 93060 0 0 Canadian Oil Sands LTD COM 13643E105 22543 994824 SH SOLE 994824 0 0 Canadian Pacific Railway Ltd. COM 13645T100 268 1480 SH SOLE 1480 0 0 Charles River Laboratories Int COM 159864107 3636 67930 SH SOLE 67930 0 0 Chevron Corp. COM 166764100 205063 1570763 SH SOLE 1570763 0 0 Chubb Corp. COM 171232101 8753 94970 SH SOLE 94970 0 0 Cimarex Energy Co. COM 171798101 6123 42682 SH SOLE 42682 0 0 Cisco Systems Inc. COM 17275R102 200536 8069858 SH SOLE 8069858 0 0 Citigroup Inc. COM 172967424 2595 55090 SH SOLE 55090 0 0 Community Health Systems Inc. COM 203668108 4765 105029 SH SOLE 105029 0 0 ConAgra Foods Inc. COM 205887102 11552 389205 SH SOLE 389205 0 0 ConocoPhillips COM 20825C104 251316 2931477 SH SOLE 2931477 0 0 Copa Holdings S.A. COM P31076105 9510 66707 SH SOLE 66707 0 0 Corning Inc. COM 219350105 41077 1871393 SH SOLE 1871393 0 0 Covidien Plc. COM G2554F113 8404 93196 SH SOLE 93196 0 0 Cracker Barrel Old Country Sto COM 22410J106 1547 15534 SH SOLE 15534 0 0 Crescent Point Energy Corp COM 22576C101 516 11640 SH SOLE 11640 0 0 CSX Corp. COM 126408103 8299 269359 SH SOLE 269359 0 0 CVB Financial Corp. COM 126600105 5087 317323 SH SOLE 317323 0 0 Devon Energy Corp. COM 25179M103 5389 67875 SH SOLE 67875 0 0 Diamond Offshore Drilling Inc. COM 25271C102 149387 3010005 SH SOLE 3010005 0 0 Dominion Resources Inc. COM 25746U109 672 9398 SH SOLE 9398 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 6596 112590 SH SOLE 112590 0 0 Duke Energy Corp. COM 26441C204 3226 43484 SH SOLE 43484 0 0 E.I. DuPont de Nemours & Co. COM 263534109 185533 2835161 SH SOLE 2835161 0 0 Edison International COM 281020107 8013 137895 SH SOLE 137895 0 0 Eli Lilly & Co. COM 532457108 207191 3332654 SH SOLE 3332654 0 0 Emerson Electric Co. COM 291011104 4178 62960 SH SOLE 62960 0 0 Enerplus Corp COM 292766102 2355 93540 SH SOLE 93540 0 0 Enterprise Products Partners L COM 293792107 1304 16650 SH SOLE 16650 0 0 Exxon Mobil Corp. COM 30231G102 11407 113300 SH SOLE 113300 0 0 Fidelity National Financial In COM 31620R303 5627 171761 SH SOLE 171761 0 0 Fluor Corp. COM 343412102 2038 26507 SH SOLE 26507 0 0 General Electric Co. COM 369604103 194868 7415061 SH SOLE 7415061 0 0 Genuine Parts Co. COM 372460105 151262 1722802 SH SOLE 1722802 0 0 Halliburton Co. COM 406216101 9049 127434 SH SOLE 127434 0 0 Hasbro Inc. COM 418056107 5479 103280 SH SOLE 103280 0 0 HCP Inc. COM 40414L109 162286 3921851 SH SOLE 3921851 0 0 Health Care REIT Inc. COM 42217K106 166017 2649071 SH SOLE 2649071 0 0 Healthcare Realty Trust Inc. COM 421946104 257 10115 SH SOLE 10115 0 0 Honeywell International Inc. COM 438516106 10388 111762 SH SOLE 111762 0 0 Hubbell Inc. Cl B COM 443510201 3769 30603 SH SOLE 30603 0 0 HudBay Minerals Inc. COM 443628102 8415 905766 SH SOLE 905766 0 0 Hyundai Motor Company GDR (Reg COM Y38472125 12164 163501 SH SOLE 163501 0 0 Intel Corp. COM 458140100 226687 7336146 SH SOLE 7336146 0 0 International Paper Co. COM 460146103 4436 87900 SH SOLE 87900 0 0 Itron Inc. COM 465741106 5630 138851 SH SOLE 138851 0 0 ITT Corp. COM 450911201 7855 163310 SH SOLE 163310 0 0 Johnson & Johnson COM 478160104 240735 2301046 SH SOLE 2301046 0 0 JP Morgan Chase & Co. COM 46625H100 203860 3538010 SH SOLE 3538010 0 0 KBR Inc. COM 48242W106 7253 304110 SH SOLE 304110 0 0 KCell JSC (REG S) COM 00B7W5LY2 4115 273440 SH SOLE 273440 0 0 Kimberly-Clark Corp. COM 494368103 156899 1410709 SH SOLE 1410709 0 0 Kraft Foods Group Inc COM 50076Q106 244 4077 SH SOLE 4077 0 0 Lincoln Electric Holdings Inc. COM 533900106 4567 65349 SH SOLE 65349 0 0 Lockheed Martin Corp. COM 539830109 4883 30380 SH SOLE 30380 0 0 Lorillard Inc. COM 544147101 332 5450 SH SOLE 5450 0 0 LSB Industries Inc. COM 502160104 6308 151375 SH SOLE 151375 0 0 Magellan Midstream Partners L. COM 559080106 398 4740 SH SOLE 4740 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 1080 56078 SH SOLE 56078 0 0 Mallinckrodt PLC COM G5785G107 936 11699 SH SOLE 11699 0 0 Manulife Financial Corp. COM 56501R106 41456 2086353 SH SOLE 2086353 0 0 MarkWest Energy Partners L.P. COM 570759100 1178 16455 SH SOLE 16455 0 0 Mattel Inc. COM 577081102 6665 171037 SH SOLE 171037 0 0 Medtronic Inc. COM 585055106 7092 111224 SH SOLE 111224 0 0 Merck & Co. Inc. COM 58933Y105 239557 4141002 SH SOLE 4141002 0 0 MetLife Inc. COM 59156R108 170702 3072394 SH SOLE 3072394 0 0 Microsoft Corp. COM 594918104 222978 5347191 SH SOLE 5347191 0 0 MMC Norilsk Nickel COM 00B114RK6 5516 278450 SH SOLE 278450 0 0 National Bank Holdings Corp. COM 633707104 2477 124239 SH SOLE 124239 0 0 National Bank of Canada COM 633067103 1179 27790 SH SOLE 27790 0 0 Newmont Mining Corp. COM 651639106 3142 123509 SH SOLE 123509 0 0 Nextera Energy Inc COM 65339F101 215809 2105866 SH SOLE 2105866 0 0 NII Holdings Inc. COM 62913F201 426 773975 SH SOLE 773975 0 0 North Atlantic Drilling Ltd COM G6613P202 7077 666389 SH SOLE 666389 0 0 Northrop Grumman Corp. COM 666807102 270 2254 SH SOLE 2254 0 0 Omnicare Inc. COM 681904108 6915 103876 SH SOLE 103876 0 0 Oracle Corp. COM 68389X105 7398 182536 SH SOLE 182536 0 0 Pacific Rubiales Energy Corp COM 69480U206 6157 302978 SH SOLE 302978 0 0 PartnerRe Ltd. COM G6852T105 1322 12105 SH SOLE 12105 0 0 Pengrowth Energy Corp COM 70706P104 76 10520 SH SOLE 10520 0 0 PepsiCo Inc. COM 713448108 4157 46529 SH SOLE 46529 0 0 Pfizer Inc. COM 717081103 132125 4451653 SH SOLE 4451653 0 0 Philip Morris International In COM 718172109 173332 2055891 SH SOLE 2055891 0 0 Pinnacle West Capital Corp. COM 723484101 2843 49150 SH SOLE 49150 0 0 Plum Creek Timber Co. Inc. COM 729251108 459 10170 SH SOLE 10170 0 0 Potlatch Corp. COM 737630103 388 9380 SH SOLE 9380 0 0 Procter & Gamble Co. COM 742718109 272 3455 SH SOLE 3455 0 0 Public Service Enterprise Grou COM 744573106 2731 66957 SH SOLE 66957 0 0 Public Storage COM 74460D109 358 2090 SH SOLE 2090 0 0 Qualcomm Inc. COM 747525103 230 2900 SH SOLE 2900 0 0 Rayonier Inc. COM 754907103 292 8200 SH SOLE 8200 0 0 Raytheon Co. COM 755111507 185764 2013705 SH SOLE 2013705 0 0 Reynolds American Inc. COM 761713106 1495 24765 SH SOLE 24765 0 0 RioCan Real Estate Investment COM 766910103 20512 802343 SH SOLE 802343 0 0 Royal Bank of Canada COM 780087102 6185 86587 SH SOLE 86587 0 0 San Juan Basin Royalty Trust COM 798241105 1241 64332 SH SOLE 64332 0 0 SeaDrill Ltd. COM G7945E105 596 14915 SH SOLE 14915 0 0 Sempra Energy COM 816851109 5395 51525 SH SOLE 51525 0 0 Shaw Communications Inc. (Cl B COM 82028K200 19609 764199 SH SOLE 764199 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 880 33000 SH SOLE 33000 0 0 Southern Co. COM 842587107 1385 30513 SH SOLE 30513 0 0 Southwest Bancorp Inc. COM 844767103 2726 159809 SH SOLE 159809 0 0 Spirit AeroSystems Holdings In COM 848574109 7275 215878 SH SOLE 215878 0 0 State Bank of India COM 856552203 7342 82310 SH SOLE 82310 0 0 Suncor Energy Inc. COM 867224107 4873 114299 SH SOLE 114299 0 0 Sunoco Logistics Partners L.P. COM 86764L108 254 5400 SH SOLE 5400 0 0 Symantec Corp. COM 871503108 124761 5448079 SH SOLE 5448079 0 0 The Babcock & Wilcox Company COM 05615F102 6516 200738 SH SOLE 200738 0 0 Thermo Fisher Scientific Inc. COM 883556102 5521 46790 SH SOLE 46790 0 0 Tidewater Inc COM 886423102 5267 93811 SH SOLE 93811 0 0 Travelers Cos. Inc. COM 89417E109 167402 1779547 SH SOLE 1779547 0 0 U.S. Bancorp COM 902973304 4287 98953 SH SOLE 98953 0 0 United Technologies Corp. COM 913017109 806 6980 SH SOLE 6980 0 0 Viewpoint Financial Group COM 92672A101 3587 133292 SH SOLE 133292 0 0 W.P. Carey Inc COM 92936U109 324 5025 SH SOLE 5025 0 0 W.R. Berkley Corp. COM 084423102 6413 138488 SH SOLE 138488 0 0 WABCO Holdings Inc. COM 92927K102 4397 41166 SH SOLE 41166 0 0 Walgreen Co. COM 931422109 776 10463 SH SOLE 10463 0 0 Walt Disney Co. COM 254687106 6655 77620 SH SOLE 77620 0 0 Wells Fargo & Co. COM 949746101 22992 437451 SH SOLE 437451 0 0 Williams Cos. COM 969457100 210 3600 SH SOLE 3600 0 0 Xylem Inc COM 98419M100 1037 26540 SH SOLE 26540 0 0 BHP Billiton Ltd. COM Q1498M100 1785 52691 SH SOLE 52691 0 0 Dexus Property Group COM 00B033YN6 48 46221 SH SOLE 46221 0 0 Donaco FPO COM 00B946Z34 85 100310 SH SOLE 100310 0 0 Sonic Healthcare Ltd. COM Q8563C107 4009 245065 SH SOLE 245065 0 0 Aia Group Ltd COM Y002A1105 10449 2079110 SH SOLE 2079110 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1509 520945 SH SOLE 520945 0 0 China Everbright LTD COM Y1421G106 3590 2669860 SH SOLE 2669860 0 0 Dalian Port COM Y1R69D101 34 144000 SH SOLE 144000 0 0 Future Bright Holdings COM 00B1YCCW4 61 128550 SH SOLE 128550 0 0 Great Wall Motor Company COM Y2882P106 2601 699840 SH SOLE 699840 0 0 HSBC Holdings PLC COM G4634U169 1009 99540 SH SOLE 99540 0 0 Ind & Comm BK of China COM Y3990B112 1278 2022060 SH SOLE 2022060 0 0 Lenovo Group Ltd COM Y5257Y107 7096 5198040 SH SOLE 5198040 0 0 Link REIT COM Y5281M111 76 14200 SH SOLE 14200 0 0 Nagacorp Ltd. COM G6382M109 435 493500 SH SOLE 493500 0 0 Sinomedia Holding Ltd COM Y7544D102 111 143000 SH SOLE 143000 0 0 SJM Holdings Ltd COM Y8076V106 6692 2670710 SH SOLE 2670710 0 0 Stella International Holdings COM G84698102 1043 384000 SH SOLE 384000 0 0 Sunny Optical COM G8586D109 5288 3739530 SH SOLE 3739530 0 0 Television Broadcasts Ltd. COM Y85830928 6154 947215 SH SOLE 947215 0 0 Travelsky Technology COM Y8972V101 52 56870 SH SOLE 56870 0 0 Value Partners Group Ltd. COM G93175100 10554 15760300 SH SOLE 15760300 0 0 Xingda International Holdings COM G9827V106 1235 3068910 SH SOLE 3068910 0 0 PT Perusahaan Gas Negara COM Y7136Y118 8725 18553820 SH SOLE 18553820 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 1336 6425850 SH SOLE 6425850 0 0 Siloam International Hispital COM Y714AK103 89 73200 SH SOLE 73200 0 0 Hi-Lex Corp. COM J20749107 699 25300 SH SOLE 25300 0 0 Japan Tobacco Inc. COM J27869106 1053 28895 SH SOLE 28895 0 0 Kirin Holding Co. Ltd. COM 497350108 1911 132343 SH SOLE 132343 0 0 Kuraray Co Ltd COM J37006137 249 19650 SH SOLE 19650 0 0 Nippon Telegraph & Telephone C COM J59396101 3929 63005 SH SOLE 63005 0 0 BAE Systems PLC COM G06940103 2475 334408 SH SOLE 334408 0 0 British Sky Broadcasting Group COM G15632105 726 47000 SH SOLE 47000 0 0 Consort Medical PLC COM G2506K103 533 32670 SH SOLE 32670 0 0 GlaxoSmithKline PLC COM G3910J112 3539 132350 SH SOLE 132350 0 0 Imperial Tobacco Group PLC COM G4721W102 4020 89395 SH SOLE 89395 0 0 Reckitt Benckiser Group PLC COM G74079107 2846 32642 SH SOLE 32642 0 0 Rexam PLC COM G12740224 2083 227694 SH SOLE 227694 0 0 Royal Dutch Shell Class B COM G7690A118 1370 31515 SH SOLE 31515 0 0 SAB Miller PLC COM G77395104 11771 203190 SH SOLE 203190 0 0 Smiths Group PLC COM G82401111 2023 91223 SH SOLE 91223 0 0 SSE PLC COM 000790873 4398 164135 SH SOLE 164135 0 0 Tesco PLC COM G87621101 121 24940 SH SOLE 24940 0 0 Axiata COM Y0488A101 8438 3887380 SH SOLE 3887380 0 0 Berjaya Sports Toto Berhad COM Y0849N107 89 73316 SH SOLE 73316 0 0 Genting Malaysia Berhad COM Y2698A103 5258 4020130 SH SOLE 4020130 0 0 Kossan Rubber Industries Berha COM Y4964F105 297 258000 SH SOLE 258000 0 0 Ta Ann Holdings Berhad COM Y8345V101 19 14120 SH SOLE 14120 0 0 Orkla-Borregaard AS COM R67787102 3095 347475 SH SOLE 347475 0 0 StatoilHydro ASA COM R8413J103 2308 75185 SH SOLE 75185 0 0 Filinvest Land, Inc COM Y24916101 945 25305000 SH SOLE 25305000 0 0 Asseco Poland SA COM X02540130 6575 485410 SH SOLE 485410 0 0 Bank Pekao SA COM X0641X106 8584 149945 SH SOLE 149945 0 0 Powszechny Zaklad Ubezpiecze COM 00B63DG21 7400 50640 SH SOLE 50640 0 0 Ascendas India Trust COM Y0259C104 6664 9949260 SH SOLE 9949260 0 0 Asian Pay TV COM 00B6VG8G0 6501 10389900 SH SOLE 10389900 0 0 First Real Estate Investment T COM Y2560E100 166 174900 SH SOLE 174900 0 0 Lippo Malls Indonesia Retail COM Y5309Y113 47 146000 SH SOLE 146000 0 0 Mapletree Logistics Trust COM Y5759Q107 55 59000 SH SOLE 59000 0 0 Parkway Life REIT COM Y67202104 115 61000 SH SOLE 61000 0 0 Religare Health Trust COM Y72378105 4025 5424225 SH SOLE 5424225 0 0 Sats LTD COM Y7992U101 6566 2606770 SH SOLE 2606770 0 0 Singapore Technologies Enginee COM Y7996W103 55 18000 SH SOLE 18000 0 0 Singapore Telecommunications L COM Y79985209 113 36650 SH SOLE 36650 0 0 United Overseas Bank Ltd. COM V96194127 758 41950 SH SOLE 41950 0 0 Bidvest Group Ltd COM S1201R162 6603 248601 SH SOLE 248601 0 0 MMI Holdings Limited COM S5143R107 8859 3590415 SH SOLE 3590415 0 0 MTN Group Ltd. COM S8039R108 13367 634870 SH SOLE 634870 0 0 Nestle S.A. COM H57312649 3669 47365 SH SOLE 47365 0 0 Roche Holding AG COM H69293217 2653 8895 SH SOLE 8895 0 0 Major Cineplex Group COM Y54190130 6679 11468520 SH SOLE 11468520 0 0 Tesco Lotus Retail Growth FR COM Y85778101 91 227649 SH SOLE 227649 0 0 Concentradora Fibra Hotelera COM P3515D148 82 45300 SH SOLE 45300 0 0 Fibra Uno Administracion COM P40612106 5825 1669355 SH SOLE 1669355 0 0 Industrias Penoles S.A. de C.V COM P55409141 4567 182620 SH SOLE 182620 0 0 Macquarie Mexico Real Estate COM P3515D155 2370 1143462 SH SOLE 1143462 0 0 TF Adminstradora Industrial COM 00B87Y2V5 6408 2846750 SH SOLE 2846750 0 0 Akzo Nobel N.V. COM N01803100 316 4220 SH SOLE 4220 0 0 AXA S.A. COM F06106102 579 24210 SH SOLE 24210 0 0 Bayer AG COM D0712D163 1725 12214 SH SOLE 12214 0 0 BMW AG COM D12096109 618 4875 SH SOLE 4875 0 0 BNP Paribas COM F1058Q238 2648 39030 SH SOLE 39030 0 0 Deutsche Post AG COM D19225107 2687 74313 SH SOLE 74313 0 0 Deutsche Telekom AG COM 005842359 4728 269783 SH SOLE 269783 0 0 GDF Suez COM F42768105 3855 140046 SH SOLE 140046 0 0 GTech SPA COM T9179L108 210 8600 SH SOLE 8600 0 0 M6 Metropole TV COM F62379114 258 12685 SH SOLE 12685 0 0 Muenchener Reuckver AG COM D55535104 2761 12457 SH SOLE 12457 0 0 Oesterreichische Post COM A6191J103 507 10200 SH SOLE 10200 0 0 OPAP SA COM X3232T104 2354 132235 SH SOLE 132235 0 0 Orange COM F6866T100 695 44030 SH SOLE 44030 0 0 Prysmian SPA COM T7630L105 361 16000 SH SOLE 16000 0 0 RTL Group S.A. COM L80326108 3498 31400 SH SOLE 31400 0 0 Sanofi-Aventis COM F5548N101 2763 26017 SH SOLE 26017 0 0 Siemens AG COM D69671218 2544 19263 SH SOLE 19263 0 0 Elbit Systems Ltd. COM M3760D101 9451 153430 SH SOLE 153430 0 0 Safaricom COM 00B2QN3J6 56 392900 SH SOLE 392900 0 0 Zenith Bank PLC COM 00B01CKG0 82 535450 SH SOLE 535450 0 0 Mostrotrest COM 00B59MBM0 465 144900 SH SOLE 144900 0 0 ABB Ltd. (ADR) ADR 000375204 62182 2701224 SH SOLE 2701224 0 0 Advanced Semiconductor Enginee ADR 00756M404 10577 1627270 SH SOLE 1627270 0 0 Aegon N.V. (ADR) ADR 007924103 104 11910 SH SOLE 11910 0 0 Arcelik A S ADR 03937X109 1247 41000 SH SOLE 41000 0 0 Asseco Poland SA ADR 04539A406 1472 108605 SH SOLE 108605 0 0 AstraZeneca PLC (ADR) ADR 046353108 177871 2393638 SH SOLE 2393638 0 0 BAE Systems PLC (ADR) ADR 05523R107 60569 2028439 SH SOLE 2028439 0 0 Barclays PLC (ADR) ADR 06738E204 607 41550 SH SOLE 41550 0 0 Bayer AG (ADR) ADR 072730302 63982 452907 SH SOLE 452907 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 62911 919079 SH SOLE 919079 0 0 BMW AG (ADR) ADR 072743206 219 5180 SH SOLE 5180 0 0 BNP Paribas S.A. (ADR) ADR 05565A202 74890 2201033 SH SOLE 2201033 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 36967 638461 SH SOLE 638461 0 0 BP PLC (ADR) ADR 055622104 779 14765 SH SOLE 14765 0 0 British American Tobacco PLC ( ADR 110448107 129510 1087588 SH SOLE 1087588 0 0 Centrica PLC (ADR) ADR 15639K300 4220 196000 SH SOLE 196000 0 0 China Mobile Ltd. (ADR) ADR 16941M109 3007 61862 SH SOLE 61862 0 0 CIA Saneamento Basico (ADR) ADR 20441A102 412 38400 SH SOLE 38400 0 0 CNOOC Ltd. (ADR) ADR 126132109 16610 92645 SH SOLE 92645 0 0 Companhia de Bebidas das Ameri ADR 02319V103 8237 1169990 SH SOLE 1169990 0 0 Companhia Energetica de Minas ADR 204409601 3948 494080 SH SOLE 494080 0 0 Companhia Siderurgica Nacional ADR 20440W105 260 61090 SH SOLE 61090 0 0 Credit Suisse Group AG (ADR) ADR 225401108 278 9798 SH SOLE 9798 0 0 Danone (ADR) ADR 23636T100 735 49253 SH SOLE 49253 0 0 Deutsche Lufthansa AG (ADR) ADR 251561304 234 10940 SH SOLE 10940 0 0 Deutsche Post AG (ADR) ADR 25157Y202 72202 1993438 SH SOLE 1993438 0 0 Deutsche Telekom AG (ADR) ADR 251566105 128547 7337181 SH SOLE 7337181 0 0 Diageo PLC (ADR) ADR 25243Q205 152017 1194443 SH SOLE 1194443 0 0 ENI S.p.A. (ADR) ADR 26874R108 1015 18490 SH SOLE 18490 0 0 France Telecom (ADR) ADR 684060106 175 11080 SH SOLE 11080 0 0 Gazprom OAO (ADR) ADR 368287207 428 49125 SH SOLE 49125 0 0 GDF Suez (ADR) ADR 36160B105 103846 3751663 SH SOLE 3751663 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 147991 2767216 SH SOLE 2767216 0 0 GMK Norilsk Nickel (ADR) ADR 46626D108 1345 67535 SH SOLE 67535 0 0 Grupo Financiero Santander ADR 40053C105 5523 415875 SH SOLE 415875 0 0 HSBC Holdings PLC (ADR) ADR 404280406 242812 4779758 SH SOLE 4779758 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 14446 289490 SH SOLE 289490 0 0 Imperial Tobacco Group PLC (AD ADR 453142101 132206 1462292 SH SOLE 1462292 0 0 ING Groep N.V. (ADR) ADR 456837103 156 11120 SH SOLE 11120 0 0 Kirin Holdings Co. Ltd. (ADR) ADR 497350306 67875 4693971 SH SOLE 4693971 0 0 Koninklijke Philips NV ADR 500472303 992 31237 SH SOLE 31237 0 0 KT Corp. (ADR) ADR 48268K101 5806 383519 SH SOLE 383519 0 0 Lukoil Holdings (ADR) ADR 677862104 95742 1600496 SH SOLE 1600496 0 0 Luxfer Holdings PLC ADR 550678106 4762 251309 SH SOLE 251309 0 0 MTN Group Ltd. (ADR) ADR 62474M108 92773 4376064 SH SOLE 4376064 0 0 Muenchener Reuckver (ADR) ADR 626188106 99945 4508133 SH SOLE 4508133 0 0 Nestle S.A. (ADR) ADR 641069406 135051 1738783 SH SOLE 1738783 0 0 Nippon Telegraph & Telephone C ADR 654624105 138017 4422193 SH SOLE 4422193 0 0 Novartis AG (ADR) ADR 66987V109 164262 1814449 SH SOLE 1814449 0 0 NTT DoCoMo Inc. (ADR) ADR 62942M201 219 12820 SH SOLE 12820 0 0 OPAP SA (ADR) ADR 392483103 7803 897945 SH SOLE 897945 0 0 Orkla AS (ADR) ADR 686331109 101027 11237698 SH SOLE 11237698 0 0 PetroChina Co. Ltd. (ADR) ADR 71646E100 5690 45320 SH SOLE 45320 0 0 Petroleo Brasileiro S.A. (ADR) ADR 71654V101 4598 293970 SH SOLE 293970 0 0 Philippine Long Dist. Telephon ADR 718252604 8603 127681 SH SOLE 127681 0 0 Reckitt Benckiser Group PLC (A ADR 756255204 108056 6174624 SH SOLE 6174624 0 0 Rexam PLC (ADR) ADR 761655604 45069 965082 SH SOLE 965082 0 0 Roche Holdings Ltd. (ADR) ADR 771195104 91313 2448072 SH SOLE 2448072 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 292880 3366047 SH SOLE 3366047 0 0 Sanofi-Aventis (ADR) ADR 80105N105 109997 2068773 SH SOLE 2068773 0 0 Sasol Ltd. (ADR) ADR 803866300 2892 48918 SH SOLE 48918 0 0 Siemens AG (ADR) ADR 826197501 99615 753576 SH SOLE 753576 0 0 Silicon Motion Technology Corp ADR 82706C108 3894 190622 SH SOLE 190622 0 0 Siliconware Precision Ind. Co. ADR 827084864 10810 1316730 SH SOLE 1316730 0 0 Singapore Telecommunications L ADR 82929R304 96490 3111566 SH SOLE 3111566 0 0 Smiths Group PLC ADR 83238P203 53555 2373888 SH SOLE 2373888 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A104 212 12790 SH SOLE 12790 0 0 SSE PLC (ADR) ADR 78467K107 112242 4143313 SH SOLE 4143313 0 0 StatoilHydro ASA (ADR) ADR 85771P102 85840 2784299 SH SOLE 2784299 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 29463 1377420 SH SOLE 1377420 0 0 Tata Motors Ltd. (ADR) ADR 876568502 818 20940 SH SOLE 20940 0 0 Tele2 AB (ADR) ADR 87952P307 123 21380 SH SOLE 21380 0 0 Telefonica Brasil ADR 87936R106 4818 234920 SH SOLE 234920 0 0 Telekomunikasi Indonesia (ADR) ADR 715684106 56527 1356876 SH SOLE 1356876 0 0 Tenaris S.A. (ADR) ADR 88031M109 3383 71745 SH SOLE 71745 0 0 Tesco PLC (ADR) ADR 881575302 11444 781140 SH SOLE 781140 0 0 Teva Pharmaceutical Industries ADR 881624209 9943 189675 SH SOLE 189675 0 0 Total S.A. (ADR) ADR 89151E109 142684 1976238 SH SOLE 1976238 0 0 Toyota Motor Corp. (ADR) ADR 892331307 768 6415 SH SOLE 6415 0 0 UBS AG (ADR) ADR H89231338 427 23294 SH SOLE 23294 0 0 Unilever N.V. (ADR) ADR 904784709 308540 7050734 SH SOLE 7050734 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 72158 1993859 SH SOLE 1993859 0 0 Vodafone Group PLC (ADR) ADR 92857W308 169742 5083604 SH SOLE 5083604 0 0 Zurich Insurance Group AG (ADR ADR 989825104 109472 3636951 SH SOLE 3636951 0 0