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 false 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 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 0 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 0 0 Energy Select Sector SPDR Fund COM 81369Y506 3715 49327 SH SOLE 49327 0 0 Enerplus Corp COM 292766102 310 32725 SH SOLE 32725 0 0 Enterprise Products Partners L COM 293792107 738 27300 SH SOLE 27300 0 0 Exxon Mobil Corp. COM 30231G102 101948 1129489 SH SOLE 1104374 0 25116 Financial Select Sector SPDR F COM 81369Y605 7898 339701 SH SOLE 339701 0 0 First Bancorp COM 318910106 376 13850 SH SOLE 13850 0 0 Fluor Corp. COM 343412102 1069 20360 SH SOLE 20360 0 0 General Electric Co. COM 369604103 145413 4601687 SH SOLE 4517369 0 84318 General Mills Inc. COM 370334104 322 5206 SH SOLE 5136 0 70 Genuine Parts Co. COM 372460105 91971 962647 SH SOLE 937941 0 24706 Halliburton Co. COM 406216101 5992 110775 SH SOLE 110775 0 0 Harman International Industrie COM 413086109 842 7575 SH SOLE 7575 0 0 HCP Inc. COM 40414L109 60958 2051071 SH SOLE 2012251 0 38820 Health Care Select Sector SPDR COM 81369Y209 6853 99407 SH SOLE 99407 0 0 Honeywell International Inc. COM 438516106 19917 171923 SH SOLE 171923 0 0 Hudbay Minerals Inc. COM 443628102 145 25410 SH SOLE 25410 0 0 Hutchison Port Holdings COM Y3780D104 311 715225 SH SOLE 715225 0 0 Hyundai Motor Company - Reg S COM Y38472125 2891 74040 SH SOLE 74040 0 0 Industrial Select Sector SPDR COM 81369Y704 2218 35641 SH SOLE 35641 0 0 Intel Corp. COM 458140100 100949 2783258 SH SOLE 2720246 0 63012 iShares MSCI ACWI ex US ETF COM 464288240 89363 2219100 SH SOLE 2219100 0 0 iShares MSCI EAFE ETF COM 464287465 569 9849 SH SOLE 9849 0 0 iShares MSCI Emerging Markets COM 464287234 4344 124084 SH SOLE 124084 0 0 iShares MSCI South Korea Cappe COM 464286772 6790 127583 SH SOLE 127583 0 0 iShares MSCI Taiwan ETF COM 46434G772 9381 319411 SH SOLE 319411 0 0 iShares Russell 1000 Value ETF COM 464287598 308 2745 SH SOLE 2745 0 0 iShares Select Dividend ETF COM 464287168 474 5350 SH SOLE 5350 0 0 iShares US Telecommunications COM 464287713 1975 57252 SH SOLE 57252 0 0 Johnson & Johnson COM 478160104 148728 1290926 SH SOLE 1265748 0 25178 Johnson Controls International COM G51502105 78373 1902710 SH SOLE 1864001 0 38709 JP Morgan Chase & Co. COM 46625H100 174888 2026743 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 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 600 34078 SH SOLE 34078 0 0 Mallinckrodt PLC COM G5785G107 501 10066 SH SOLE 10066 0 0 Manulife Financial Corp. COM 56501R106 59175 3320687 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 0 0 Public Service Enterprise Grou COM 744573106 1353 30828 SH SOLE 30710 0 118 Public Storage COM 74460D109 532 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 825 113277 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 0 Robert Half International Inc. COM 770323103 242 4955 SH SOLE 4955 0 0 Royal Bank of Canada COM 780087102 900 13295 SH SOLE 13295 0 0 Samsung Electronics Co. Ltd. - COM 796050201 1315 2218 SH SOLE 2218 0 0 Samsung Electronics GDR COM 796050888 4894 6551 SH SOLE 6551 0 0 Sempra Energy COM 816851109 4805 47740 SH SOLE 47740 0 0 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 1935 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 2652285 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 0 HSBC Holdings PLC COM G4634U169 1222 152269 SH SOLE 152269 0 0 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 3180 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 4420494 SH SOLE 4420494 0 0 XTEP International Holdings COM G98277109 5031 11967072 SH SOLE 11967072 0 0 PT Bank Rakyat Indonesia COM Y0697U112 6740 7813694 SH SOLE 7813694 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 3046 4493449 SH SOLE 4493449 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 373 1268500 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 0 Imperial Brands PLC COM G4721W102 1580 36191 SH SOLE 36191 0 0 Royal Dutch Shell Class B COM G7690A118 573 19754 SH SOLE 19754 0 0 Smiths Group PLC COM G82401111 721 41309 SH SOLE 41309 0 0 Berjaya Sports Toto Berhad COM Y0849N107 9 14022 SH SOLE 14022 0 0 Ta Ann Holdings Berhad COM Y8345V101 54 61200 SH SOLE 61200 0 0 Marine Harvest COM R2326D113 764 42369 SH SOLE 42369 0 0 Orkla-Borregaard AS COM R67787102 1582 174637 SH SOLE 174637 0 0 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