0000950123-17-001827.txt : 20170213
0000950123-17-001827.hdr.sgml : 20170213
20170213171511
ACCESSION NUMBER: 0000950123-17-001827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17600650
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
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0001056593
XXXXXXXX
12-31-2016
12-31-2016
SCHAFER CULLEN CAPITAL MANAGEMENT INC
645 FIFTH AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-04691
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
02-13-2017
0
291
7377943
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
125598
703354
SH
SOLE
688091
0
15263
Aaron's Inc.
COM
002535300
1019
31840
SH
SOLE
31840
0
0
Abbott Laboratories
COM
002824100
3228
84040
SH
SOLE
84040
0
0
AbbVie Inc.
COM
00287Y109
5188
82847
SH
SOLE
82847
0
0
Acadian Timber Corp.
COM
004272100
159
11930
SH
SOLE
11930
0
0
Adient PLC
COM
G0084W101
4275
72953
SH
SOLE
71195
0
1758
Aetna Inc.
COM
00817Y108
9424
75996
SH
SOLE
75996
0
0
AGCO Corp.
COM
001084102
261
4508
SH
SOLE
4508
0
0
Alere Inc.
COM
01449J105
268
6873
SH
SOLE
6873
0
0
Altria Group Inc.
COM
02209S103
149056
2204315
SH
SOLE
2158665
0
45650
Annaly Capital Management Inc.
COM
035710409
374
37510
SH
SOLE
37510
0
0
Apache Corp.
COM
037411105
235
3700
SH
SOLE
3700
0
0
Apollo Investment Corp.
COM
03761U106
103
17550
SH
SOLE
17550
0
0
Apple Inc.
COM
037833100
397
3430
SH
SOLE
3430
0
0
Archer-Daniels-Midland Co.
COM
039483102
2894
63397
SH
SOLE
63397
0
0
Arrow Electronics Inc.
COM
042735100
8079
113310
SH
SOLE
113310
0
0
Assured Guaranty Ltd.
COM
G0585R106
1619
42852
SH
SOLE
42852
0
0
AT&T Inc.
COM
00206R102
154969
3643765
SH
SOLE
3574833
0
68932
Avnet Inc.
COM
053807103
982
20631
SH
SOLE
20631
0
0
Banco Latinoamericano de Comer
COM
P16994132
3402
115574
SH
SOLE
115574
0
0
Bank of The Ozarks Inc.
COM
063904106
379
7208
SH
SOLE
7208
0
0
BB&T Corp.
COM
054937107
609
12950
SH
SOLE
12950
0
0
BCE Inc.
COM
05534B760
166336
3846798
SH
SOLE
3791418
0
55380
Boeing Co.
COM
097023105
128648
826363
SH
SOLE
811445
0
14918
BorgWarner Inc.
COM
099724106
5115
129682
SH
SOLE
129682
0
0
Canadian National Railway Co.
COM
136375102
5387
79923
SH
SOLE
79923
0
0
Chevron Corp.
COM
166764100
148628
1262771
SH
SOLE
1238989
0
23782
Chubb Ltd.
COM
H1467J104
151577
1147267
SH
SOLE
1126625
0
20642
Cimarex Energy Co.
COM
171798101
1536
11303
SH
SOLE
11303
0
0
Cisco Systems Inc.
COM
17275R102
147673
4886592
SH
SOLE
4790090
0
96502
Citigroup Inc.
COM
172967424
3073
51710
SH
SOLE
51710
0
0
ConAgra Brands Inc
COM
205887102
1446
36560
SH
SOLE
36560
0
0
ConocoPhillips
COM
20825C104
110647
2206771
SH
SOLE
2169561
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37210
Consumer Discretionary Select
COM
81369Y407
576
7078
SH
SOLE
7078
0
0
Consumer Staples Select Sector
COM
81369Y308
5043
97530
SH
SOLE
97530
0
0
Copa Holdings S.A.
COM
P31076105
272
2990
SH
SOLE
2990
0
0
Corning Inc.
COM
219350105
101198
4169689
SH
SOLE
4089841
0
79848
CSX Corp.
COM
126408103
683
19020
SH
SOLE
19020
0
0
Devon Energy Corp.
COM
25179M103
2225
48712
SH
SOLE
48712
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
1764
19460
SH
SOLE
19460
0
0
Duke Energy Corp.
COM
26441C204
2454
31621
SH
SOLE
31621
0
0
Edison International
COM
281020107
10158
141096
SH
SOLE
141096
0
0
EI du Pont de Nemours & Co.
COM
263534109
131852
1796349
SH
SOLE
1763502
0
32847
Eli Lilly & Co.
COM
532457108
67874
922832
SH
SOLE
904152
0
18679
Emerson Electric Co.
COM
291011104
7752
139050
SH
SOLE
139050
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0
Energy Select Sector SPDR Fund
COM
81369Y506
3715
49327
SH
SOLE
49327
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Enerplus Corp
COM
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310
32725
SH
SOLE
32725
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0
Enterprise Products Partners L
COM
293792107
738
27300
SH
SOLE
27300
0
0
Exxon Mobil Corp.
COM
30231G102
101948
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SH
SOLE
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Financial Select Sector SPDR F
COM
81369Y605
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First Bancorp
COM
318910106
376
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SH
SOLE
13850
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Fluor Corp.
COM
343412102
1069
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SH
SOLE
20360
0
0
General Electric Co.
COM
369604103
145413
4601687
SH
SOLE
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General Mills Inc.
COM
370334104
322
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SH
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Genuine Parts Co.
COM
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SH
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Halliburton Co.
COM
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Harman International Industrie
COM
413086109
842
7575
SH
SOLE
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HCP Inc.
COM
40414L109
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SOLE
2012251
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38820
Health Care Select Sector SPDR
COM
81369Y209
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99407
SH
SOLE
99407
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0
Honeywell International Inc.
COM
438516106
19917
171923
SH
SOLE
171923
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0
Hudbay Minerals Inc.
COM
443628102
145
25410
SH
SOLE
25410
0
0
Hutchison Port Holdings
COM
Y3780D104
311
715225
SH
SOLE
715225
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Hyundai Motor Company - Reg S
COM
Y38472125
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74040
SH
SOLE
74040
0
0
Industrial Select Sector SPDR
COM
81369Y704
2218
35641
SH
SOLE
35641
0
0
Intel Corp.
COM
458140100
100949
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SH
SOLE
2720246
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63012
iShares MSCI ACWI ex US ETF
COM
464288240
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2219100
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iShares MSCI EAFE ETF
COM
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COM
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COM
464286772
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127583
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iShares MSCI Taiwan ETF
COM
46434G772
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iShares Russell 1000 Value ETF
COM
464287598
308
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SOLE
2745
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iShares Select Dividend ETF
COM
464287168
474
5350
SH
SOLE
5350
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iShares US Telecommunications
COM
464287713
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SOLE
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Johnson & Johnson
COM
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SH
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Johnson Controls International
COM
G51502105
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SH
SOLE
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JP Morgan Chase & Co.
COM
46625H100
174888
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SH
SOLE
1986697
0
40046
Kimberly-Clark Corp.
COM
494368103
96016
841362
SH
SOLE
821652
0
19710
Las Vegas Sands Corp.
COM
517834107
219
4100
SH
SOLE
4100
0
0
Magellan Midstream Partners LP
COM
559080106
250
3310
SH
SOLE
3310
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Mahindra & Mahindra Reg S (GDR
COM
Y54164119
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SOLE
34078
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0
Mallinckrodt PLC
COM
G5785G107
501
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SH
SOLE
10066
0
0
Manulife Financial Corp.
COM
56501R106
59175
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SH
SOLE
3320687
0
0
Mattel Inc.
COM
577081102
1158
42047
SH
SOLE
42047
0
0
McDonald's Corp.
COM
580135101
303
2493
SH
SOLE
2493
0
0
Medtronic PLC
COM
G5960L103
7558
106113
SH
SOLE
106113
0
0
Merck & Co. Inc.
COM
58933Y105
134429
2283484
SH
SOLE
2237552
0
45932
MetLife Inc.
COM
59156R108
110459
2049720
SH
SOLE
2007186
0
42534
Microsoft Corp.
COM
594918104
143617
2311188
SH
SOLE
2266323
0
44864
MPLX LP
COM
55336V100
406
11737
SH
SOLE
11737
0
0
National Bank Holdings Corp.
COM
633707104
419
13145
SH
SOLE
13145
0
0
National Bank of Canada
COM
633067103
1051
25870
SH
SOLE
25870
0
0
Newmont Mining Corp.
COM
651639106
3403
99890
SH
SOLE
99890
0
0
NextEra Energy Inc
COM
65339F101
120825
1011425
SH
SOLE
988835
0
22590
Northrop Grumman Corp.
COM
666807102
385
1654
SH
SOLE
1654
0
0
Oracle Corp.
COM
68389X105
6067
157790
SH
SOLE
157790
0
0
Orbital ATK Inc.
COM
68557N103
1034
11785
SH
SOLE
11785
0
0
Pengrowth Energy Corp.
COM
70706P104
15
10260
SH
SOLE
10260
0
0
Pfizer Inc.
COM
717081103
112840
3474138
SH
SOLE
3398148
0
75990
Philip Morris International In
COM
718172109
121449
1327458
SH
SOLE
1300757
0
26701
Potlatch Corp.
COM
737630103
439
10550
SH
SOLE
10550
0
0
PPL Corp.
COM
69351T106
13641
400604
SH
SOLE
400604
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Public Service Enterprise Grou
COM
744573106
1353
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SH
SOLE
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Public Storage
COM
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SOLE
2380
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PXP Vietnam Emerging Equity Fu
COM
G7306V134
825
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SH
SOLE
113277
0
0
Quality Systems Inc.
COM
747582104
722
54900
SH
SOLE
54900
0
0
Quanta Services Inc.
COM
74762E102
932
26744
SH
SOLE
26744
0
0
Rayonier Inc.
COM
754907103
309
11625
SH
SOLE
11625
0
0
Raytheon Co.
COM
755111507
105221
740990
SH
SOLE
725730
0
15260
RCI Hospitality Holdings Inc.
COM
74934Q108
718
42000
SH
SOLE
42000
0
0
Reynolds American Inc.
COM
761713106
605
10795
SH
SOLE
10795
0
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Robert Half International Inc.
COM
770323103
242
4955
SH
SOLE
4955
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Royal Bank of Canada
COM
780087102
900
13295
SH
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13295
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Samsung Electronics Co. Ltd. -
COM
796050201
1315
2218
SH
SOLE
2218
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Samsung Electronics GDR
COM
796050888
4894
6551
SH
SOLE
6551
0
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Sempra Energy
COM
816851109
4805
47740
SH
SOLE
47740
0
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Shaw Communications Inc. (Cl B
COM
82028K200
13907
693274
SH
SOLE
693274
0
0
Silver Bay Realty Trust
COM
82735Q102
754
44000
SH
SOLE
44000
0
0
Sonic Automotive Inc.
COM
83545G102
220
9610
SH
SOLE
9610
0
0
Spirit AeroSystems Holdings In
COM
848574109
436
7480
SH
SOLE
7480
0
0
Target Corp.
COM
87612E106
286
3960
SH
SOLE
3960
0
0
Team Inc.
COM
878155100
256
6515
SH
SOLE
6515
0
0
Technology Select Sector SPDR
COM
81369Y803
1134
23450
SH
SOLE
23450
0
0
The Allstate Corp.
COM
020002101
7144
96386
SH
SOLE
96386
0
0
The Bank of New York Mellon Co
COM
064058100
1988
41956
SH
SOLE
41956
0
0
The Kraft Heinz Co.
COM
500754106
299
3429
SH
SOLE
3429
0
0
The Southern Co.
COM
842587107
729
14812
SH
SOLE
14812
0
0
The Travelers Companies Inc.
COM
89417E109
119148
973269
SH
SOLE
954957
0
18312
The Walt Disney Co.
COM
254687106
6673
64028
SH
SOLE
64028
0
0
Thermo Fisher Scientific Inc.
COM
883556102
5662
40130
SH
SOLE
40130
0
0
Union Pacific Corp.
COM
907818108
460
4437
SH
SOLE
4437
0
0
United Community Financial Cor
COM
909839102
380
42560
SH
SOLE
42560
0
0
United Technologies Corp.
COM
913017109
212
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SH
SOLE
1935
0
0
US Bancorp
COM
902973304
3426
66688
SH
SOLE
66688
0
0
Utilities Select Sector SPDR F
COM
81369Y886
1037
21342
SH
SOLE
21342
0
0
VeriFone Holdings Inc.
COM
92342Y109
262
14800
SH
SOLE
14800
0
0
Verint Systems Inc.
COM
92343X100
474
13450
SH
SOLE
13450
0
0
Verizon Communications Inc.
COM
92343V104
18650
349390
SH
SOLE
349390
0
0
Vermilion Energy Inc.
COM
923725105
68224
1617830
SH
SOLE
1617830
0
0
Vista Outdoor Inc.
COM
928377100
216
5860
SH
SOLE
5860
0
0
Wal-Mart Stores Inc.
COM
931142103
268
3883
SH
SOLE
3883
0
0
Walgreens Boots Alliance Inc.
COM
931427108
480
5800
SH
SOLE
5800
0
0
Wells Fargo & Co.
COM
949746101
131636
2388611
SH
SOLE
2343676
0
44935
Welltower Inc.
COM
95040Q104
141396
2112591
SH
SOLE
2069016
0
43575
Weyerhaeuser Co.
COM
962166104
506
16816
SH
SOLE
16816
0
0
WP Carey Inc.
COM
92936U109
358
6060
SH
SOLE
6060
0
0
WR Berkley Corp.
COM
084423102
371
5577
SH
SOLE
5577
0
0
Xylem Inc.
COM
98419M100
1113
22485
SH
SOLE
22485
0
0
Sonic Healthcare Ltd.
COM
Q8563C107
3325
215465
SH
SOLE
215465
0
0
AIA Group Ltd
COM
Y002A1105
8963
1588504
SH
SOLE
1588504
0
0
BOC Hong Kong Holdings Ltd.
COM
Y0920U103
761
212692
SH
SOLE
212692
0
0
China Everbright LTD
COM
Y1421G106
5049
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SH
SOLE
2652285
0
0
CNOOC Ltd
COM
Y1662W117
7630
6099394
SH
SOLE
6099394
0
0
Great Eagle Holdings Ltd.
COM
G4069C148
114
24000
SH
SOLE
24000
0
0
Great Wall Motor Company Ltd.
COM
Y2882P106
4276
4579080
SH
SOLE
4579080
0
0
Greatview Aseptic Packaging
COM
G40769104
4074
7936469
SH
SOLE
7936469
0
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HSBC Holdings PLC
COM
G4634U169
1222
152269
SH
SOLE
152269
0
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Lenovo Group Ltd
COM
Y5257Y107
24
39390
SH
SOLE
39390
0
0
Link REIT
COM
Y5281M111
174
26700
SH
SOLE
26700
0
0
Nagacorp Ltd.
COM
G6382M109
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5503647
SH
SOLE
5503647
0
0
Stella International Holdings
COM
G84698102
203
126000
SH
SOLE
126000
0
0
Value Partners Group Ltd.
COM
G93175100
6265
7886259
SH
SOLE
7886259
0
0
Xinhua Winshare Publishing
COM
Y9725X105
4122
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SH
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4420494
0
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XTEP International Holdings
COM
G98277109
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SH
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11967072
0
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PT Bank Rakyat Indonesia
COM
Y0697U112
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SH
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7813694
0
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PT Semen Indonesia Persero Tbk
COM
Y7142G168
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SH
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4493449
0
0
PT Telekomunikasi Indonesia Pe
COM
Y71474137
373
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SH
SOLE
1268500
0
0
Hi-Lex Corp.
COM
J20749107
235
9300
SH
SOLE
9300
0
0
Honda Motor Co. Ltd.
COM
J22302111
1107
37857
SH
SOLE
37857
0
0
Japan Tobacco Inc.
COM
J27869106
2161
65628
SH
SOLE
65628
0
0
Nippon Telegraph & Telephone C
COM
J59396101
1571
37343
SH
SOLE
37343
0
0
Tokio Marine Holdings Inc
COM
J86298106
1008
24540
SH
SOLE
24540
0
0
BAE Systems PLC
COM
G06940103
2319
318182
SH
SOLE
318182
0
0
Consort Medical PLC
COM
G2506K103
427
32670
SH
SOLE
32670
0
0
GlaxoSmithKline PLC
COM
G3910J112
1472
76498
SH
SOLE
76498
0
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Imperial Brands PLC
COM
G4721W102
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36191
SH
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36191
0
0
Royal Dutch Shell Class B
COM
G7690A118
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SH
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0
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Smiths Group PLC
COM
G82401111
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SH
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0
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Berjaya Sports Toto Berhad
COM
Y0849N107
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14022
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Ta Ann Holdings Berhad
COM
Y8345V101
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SH
SOLE
61200
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Marine Harvest
COM
R2326D113
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Orkla-Borregaard AS
COM
R67787102
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SH
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Filinvest Land, Inc
COM
Y24916101
505
16386000
SH
SOLE
16386000
0
0
Asseco Poland SA
COM
X02540130
3762
291634
SH
SOLE
291634
0
0
Ascendas India Trust
COM
Y0259C104
6316
9007923
SH
SOLE
9007923
0
0
First Real Estate Investment T
COM
Y2560E100
104
118810
SH
SOLE
118810
0
0
Parkway Life REIT
COM
Y67202104
248
152100
SH
SOLE
152100
0
0
RHT Health Trust
COM
Y72378105
6371
10079564
SH
SOLE
10079564
0
0
Sats LTD
COM
Y7992U101
436
130002
SH
SOLE
130002
0
0
Singapore Technologies Enginee
COM
Y7996W103
272
122100
SH
SOLE
122100
0
0
Singapore Telecommunications L
COM
Y79985209
36
14100
SH
SOLE
14100
0
0
United Overseas Bank Ltd.
COM
V96194127
1118
79319
SH
SOLE
79319
0
0
Bidvest Group Ltd
COM
S1201R162
5269
399524
SH
SOLE
399524
0
0
MMI Holdings Ltd.
COM
S5143R107
3218
1874679
SH
SOLE
1874679
0
0
Nampak Ltd.
COM
S5326R114
102
75735
SH
SOLE
75735
0
0
Skanska AB
COM
W83567110
719
30410
SH
SOLE
30410
0
0
Nestle S.A.
COM
H57312649
1501
20916
SH
SOLE
20916
0
0
Roche Holding AG
COM
H69293217
1328
5812
SH
SOLE
5812
0
0
Major Cineplex Group
COM
Y54190130
5823
6368489
SH
SOLE
6368489
0
0
Prologis Property Mexico
COM
P4559M101
1205
836180
SH
SOLE
836180
0
0
Akzo Nobel N.V.
COM
N01803100
459
7339
SH
SOLE
7339
0
0
Allianz SE
COM
D03080112
1887
11409
SH
SOLE
11409
0
0
Bayer AG
COM
D0712D163
645
6176
SH
SOLE
6176
0
0
BMW AG
COM
D12096109
863
9229
SH
SOLE
9229
0
0
BNP Paribas
COM
F1058Q238
2538
39792
SH
SOLE
39792
0
0
Engie
COM
F42768105
707
55351
SH
SOLE
55351
0
0
Muenchener Ruechversicherungs
COM
D55535104
1141
6031
SH
SOLE
6031
0
0
OPAP SA
COM
X3232T104
2533
286274
SH
SOLE
286274
0
0
Prosieben Sat. 1 Media
COM
D6216S143
2042
52961
SH
SOLE
52961
0
0
Prysmian SPA
COM
T7630L105
411
16000
SH
SOLE
16000
0
0
Sanofi
COM
F5548N101
1018
12562
SH
SOLE
12562
0
0
Siemens AG
COM
D69671218
1561
12689
SH
SOLE
12689
0
0
Smurfit Kappa Group PLC
COM
G8248F104
952
41489
SH
SOLE
41489
0
0
Stora Enso Oyj
COM
X21349117
126
11700
SH
SOLE
11700
0
0
Wereldhave Belgium
COM
B98499104
374
3300
SH
SOLE
3300
0
0
Elbit Systems Ltd.
COM
M3760D101
9884
97651
SH
SOLE
97651
0
0
Magyar Telekom Telecommunicati
COM
X5187V109
4655
2744139
SH
SOLE
2744139
0
0
ABB Ltd. (ADR)
COM
000375204
75841
3599474
SH
SOLE
3599474
0
0
Advanced Semiconductor Enginee
COM
00756M404
6280
1246042
SH
SOLE
1246042
0
0
Akzo Nobel NV (ADR)
COM
010199305
281
13585
SH
SOLE
13585
0
0
Allianz SE (ADR)
COM
018805101
63134
3830917
SH
SOLE
3830917
0
0
Ambev SA (ADR)
COM
02319V103
5447
1109345
SH
SOLE
1109345
0
0
Arcelik AS (ADR)
COM
03937X109
3430
114152
SH
SOLE
114152
0
0
Asseco Poland SA (ADR)
COM
04539A406
1388
107615
SH
SOLE
107615
0
0
AstraZeneca PLC (ADR)
COM
046353108
99647
3647410
SH
SOLE
3593512
0
53897
BAE Systems PLC (ADR)
COM
05523R107
64097
2207955
SH
SOLE
2207955
0
0
Bayer AG (ADR)
COM
072730302
14536
139395
SH
SOLE
139395
0
0
Bayerische Motoren Werke (BMW)
COM
072743305
443
14290
SH
SOLE
14290
0
0
BHP Billiton Ltd. (ADR)
COM
088606108
12041
336540
SH
SOLE
336540
0
0
BNP Paribas SA (ADR)
COM
05565A202
69777
2190792
SH
SOLE
2190792
0
0
BOC Hong Kong Holdings Ltd. (A
COM
096813209
49703
694711
SH
SOLE
694711
0
0
British American Tobacco PLC (
COM
110448107
70458
625351
SH
SOLE
625351
0
0
China Mobile Ltd. (ADR)
COM
16941M109
5328
101630
SH
SOLE
101630
0
0
CNOOC Ltd. (ADR)
COM
126132109
25551
206120
SH
SOLE
206120
0
0
Companhia de Saneamento Basico
COM
20441A102
8721
1004704
SH
SOLE
1004704
0
0
Companhia Siderurgica Nacional
COM
20440W105
187
58040
SH
SOLE
58040
0
0
Danone SA (ADR)
COM
23636T100
620
49253
SH
SOLE
49253
0
0
Deutsche Post AG (ADR)
COM
25157Y202
410
12532
SH
SOLE
12532
0
0
Deutsche Telekom AG (ADR)
COM
251566105
52563
3073876
SH
SOLE
3073876
0
0
Diageo PLC (ADR)
COM
25243Q205
129413
1245073
SH
SOLE
1228402
0
16671
Eaton Corp. PLC (ADR)
COM
G29183103
365
5447
SH
SOLE
5447
0
0
Engie SA (ADR)
COM
29286D105
27306
2143290
SH
SOLE
2143290
0
0
Ford Otomotiv Sanayi AS (ADR)
COM
345409106
827
19685
SH
SOLE
19685
0
0
GlaxoSmithKline PLC (ADR)
COM
37733W105
82764
2149156
SH
SOLE
2149156
0
0
Honda Motor Company Ltd. (ADR)
COM
438128308
34574
1184438
SH
SOLE
1184438
0
0
HSBC Holdings PLC (ADR)
COM
404280406
150257
3739596
SH
SOLE
3704313
0
35283
ICICI Bank Ltd. (ADR)
COM
45104G104
8533
1139294
SH
SOLE
1139294
0
0
Imperial Brands PLC (ADR)
COM
45262P102
39694
911461
SH
SOLE
911461
0
0
ING Groep NV (ADR)
COM
456837103
55332
3924261
SH
SOLE
3924261
0
0
Itau Unibanco Holding SA (ADR)
COM
465562106
3164
307823
SH
SOLE
307823
0
0
Japan Tobacco Inc. (ADR)
COM
471105205
59323
3631635
SH
SOLE
3631635
0
0
Koninklijke Philips NV (ADR)
COM
500472303
713
23323
SH
SOLE
23323
0
0
Lukoil PJSC (ADR)
COM
69343P105
13820
246262
SH
SOLE
246262
0
0
Magyar Telecom Telecommunicati
COM
559776109
998
119535
SH
SOLE
119535
0
0
Michelin Compagnie Generale (A
COM
59410T106
69261
3118448
SH
SOLE
3118448
0
0
MMC Norilsk Nickel PJSC (ADR)
COM
55315J102
43512
2571643
SH
SOLE
2571643
0
0
Mobile TeleSystems PJSC (ADR)
COM
607409109
4508
494834
SH
SOLE
494834
0
0
MTN Group Ltd. (ADR)
COM
62474M108
322
35550
SH
SOLE
35550
0
0
Munich Re Group (ADR)
COM
626188106
52791
2803560
SH
SOLE
2803560
0
0
Nestle SA (ADR)
COM
641069406
71317
994103
SH
SOLE
994103
0
0
Nippon Telegraph & Telephone C
COM
654624105
58840
1398619
SH
SOLE
1398619
0
0
Novartis AG (ADR)
COM
66987V109
170103
2335291
SH
SOLE
2309114
0
26178
OPAP SA (ADR)
COM
392483103
2460
555415
SH
SOLE
555415
0
0
Orange SA (France Telecom) (AD
COM
684060106
166
10990
SH
SOLE
10990
0
0
Orkla AS (ADR)
COM
686331109
42540
4716166
SH
SOLE
4716166
0
0
ProSiebenSat.1 Media SE (ADR)
COM
743476202
47480
4950955
SH
SOLE
4950955
0
0
Roche Holding AG (ADR)
COM
771195104
61011
2138499
SH
SOLE
2138499
0
0
Royal Dutch Shell PLC (ADR) Cl
COM
780259107
149862
2585161
SH
SOLE
2545933
0
39228
Sanofi (ADR)
COM
80105N105
38822
959988
SH
SOLE
959988
0
0
Sberbank of Russia PJSC (ADR)
COM
80585Y308
9535
823365
SH
SOLE
823365
0
0
Siemens AG (ADR)
COM
826197501
103061
841866
SH
SOLE
841866
0
0
Silicon Motion Technology Corp
COM
82706C108
2144
50478
SH
SOLE
50478
0
0
Siliconware Precision Industri
COM
827084864
6753
925117
SH
SOLE
925117
0
0
Singapore Telecommunications L
COM
82929R304
40999
1643908
SH
SOLE
1643908
0
0
Smiths Group PLC (ADR)
COM
83238P203
35243
1983264
SH
SOLE
1983264
0
0
Sonic Healthcare Ltd. (ADR)
COM
83546A104
59629
3882091
SH
SOLE
3882091
0
0
SSE PLC (ADR)
COM
78467K107
34911
1835469
SH
SOLE
1835469
0
0
Statoil ASA (ADR)
COM
85771P102
7493
410798
SH
SOLE
410798
0
0
Taiwan Semiconductor Manufactu
COM
874039100
11291
392718
SH
SOLE
392718
0
0
Tata Motors Ltd. (ADR)
COM
876568502
2405
69938
SH
SOLE
69938
0
0
Telefonica Brasil SA (ADR)
COM
87936R106
54409
4066447
SH
SOLE
4066447
0
0
Telekomunikasi Indonesia Perse
COM
715684106
20947
718342
SH
SOLE
718342
0
0
Tesco PLC (ADR)
COM
881575302
133
17500
SH
SOLE
17500
0
0
Teva Pharmaceutical Industries
COM
881624209
214
5895
SH
SOLE
5895
0
0
Total SA (ADR)
COM
89151E109
69845
1370317
SH
SOLE
1370317
0
0
Toyota Motor Corp. (ADR)
COM
892331307
296
2529
SH
SOLE
2529
0
0
UBS Group AG (ADR)
COM
H42097107
53414
3408694
SH
SOLE
3408694
0
0
Unilever NV (ADR)
COM
904784709
183397
4466560
SH
SOLE
4412609
0
53951
United Overseas Bank Ltd. (ADR
COM
911271302
50394
1790840
SH
SOLE
1790840
0
0
Vina Concha y Toro SA (ADR)
COM
927191106
4171
128784
SH
SOLE
128784
0
0
Vodafone Group PLC (ADR)
COM
92857W308
29239
1196861
SH
SOLE
1196861
0
0
Zurich Insurance Group Ltd. (A
COM
989825104
65574
2378471
SH
SOLE
2378471
0
0