The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 95,441 | 633,570 | SH | SOLE | 633,570 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,195 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 204 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 534 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 91,006 | 1,563,400 | SH | SOLE | 1,563,400 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 1,785 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 704 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 187 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 227 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 94,842 | 2,756,220 | SH | SOLE | 2,756,220 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 246 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 229 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| Baxalta Inc | COM | 07177M103 | 1,035 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 884 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 788 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 28,689 | 742,855 | SH | SOLE | 742,855 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 142 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 46,120 | 318,970 | SH | SOLE | 318,970 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 411 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| BWX Technologies Inc. | COM | 05605H100 | 243 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 61,731 | 686,200 | SH | SOLE | 686,200 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 816 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| Chubb LTD | COM | H1467J104 | 61,173 | 523,515 | SH | SOLE | 523,515 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 94,615 | 3,484,275 | SH | SOLE | 3,484,275 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 885 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 57,118 | 1,223,340 | SH | SOLE | 1,223,340 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 204 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 24,538 | 1,342,330 | SH | SOLE | 1,342,330 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 1,060 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 790 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 1,399 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 212 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 216 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 80,328 | 1,206,130 | SH | SOLE | 1,206,130 | 0 | 0 | ||
| Edison International | COM | 281020107 | 952 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 60,597 | 719,170 | SH | SOLE | 719,170 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 1,205 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 56,614 | 726,280 | SH | SOLE | 726,280 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 99,028 | 3,179,080 | SH | SOLE | 3,179,080 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 69,299 | 806,840 | SH | SOLE | 806,840 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 703 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 43,144 | 1,128,250 | SH | SOLE | 1,128,250 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 142 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 58,771 | 1,705,970 | SH | SOLE | 1,705,970 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 1,321 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 103,136 | 1,004,050 | SH | SOLE | 1,004,050 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 1,314 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 93,448 | 1,415,230 | SH | SOLE | 1,415,230 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 246 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 99,008 | 777,750 | SH | SOLE | 777,750 | 0 | 0 | ||
| Kronos Worldwide Inc. | COM | 50105F105 | 277 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 87 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Lukoil PJSC | COM | 69343P105 | 2,401 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 3,767 | 251,475 | SH | SOLE | 251,475 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 897 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 78,557 | 1,487,265 | SH | SOLE | 1,487,265 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 80,959 | 1,679,295 | SH | SOLE | 1,679,295 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 105,486 | 1,901,330 | SH | SOLE | 1,901,330 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 3,157 | 249,260 | SH | SOLE | 249,260 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 484 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Mosaic Company | COM | 61945C103 | 1,109 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| National-Oilwell Varco Inc. | COM | 637071101 | 722 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 208 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 417 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 98,036 | 943,650 | SH | SOLE | 943,650 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 679 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 738 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 76,482 | 2,369,320 | SH | SOLE | 2,369,320 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 73,572 | 836,900 | SH | SOLE | 836,900 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 860 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 100,160 | 804,305 | SH | SOLE | 804,305 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 539 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 12,447 | 724,065 | SH | SOLE | 724,065 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 221 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 18,661 | 888,616 | SH | SOLE | 888,616 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,099 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 72,183 | 639,580 | SH | SOLE | 639,580 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 1,013 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 209 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 239 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 725 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 77,986 | 1,434,620 | SH | SOLE | 1,434,620 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 80,363 | 1,181,290 | SH | SOLE | 1,181,290 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 1,033 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 6,170 | 474,570 | SH | SOLE | 474,570 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 5,639 | 937,800 | SH | SOLE | 937,800 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 2,054 | 3,282,700 | SH | SOLE | 3,282,700 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 3,457 | 1,130,500 | SH | SOLE | 1,130,500 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 55 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 3,193 | 1,004,000 | SH | SOLE | 1,004,000 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 5,037 | 4,837,000 | SH | SOLE | 4,837,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 2,286 | 1,962,000 | SH | SOLE | 1,962,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 1,001 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 3,116 | 390,133 | SH | SOLE | 390,133 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 2,074 | 3,280,000 | SH | SOLE | 3,280,000 | 0 | 0 | ||
| PetroChina Co. Ltd | COM | Y6883Q104 | 1,222 | 1,864,000 | SH | SOLE | 1,864,000 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 232 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 5,083 | 4,347,850 | SH | SOLE | 4,347,850 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 2,674 | 11,872,200 | SH | SOLE | 11,872,200 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 7,541 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 7,534 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 7,847 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 7,477 | 1,015,450 | SH | SOLE | 1,015,450 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 7,475 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 8,379 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 4,836 | 542,808 | SH | SOLE | 542,808 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 951 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 4,747 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 4,763 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| Axiata Group Berhad | COM | Y0488A101 | 612 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 3,638 | 459,350 | SH | SOLE | 459,350 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 2,264 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| Philippine Long Distance Tel | COM | 718252109 | 603 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
| Asseco Poland S.A. | COM | X02540130 | 2,289 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 1,482 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 2,994 | 4,881,900 | SH | SOLE | 4,881,900 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 3,260 | 4,624,100 | SH | SOLE | 4,624,100 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 1,083 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 4,475 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 2,188 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 2,995 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 1,636 | 1,152,500 | SH | SOLE | 1,152,500 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 2,661 | 310,295 | SH | SOLE | 310,295 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 1,956 | 1,219,500 | SH | SOLE | 1,219,500 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 3,089 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 4,634 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 954 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 7,616 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 8,659 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 4,036 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 1,922 | 1,962,200 | SH | SOLE | 1,962,200 | 0 | 0 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 2,728 | 1,239,987 | SH | SOLE | 1,239,987 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 5,756 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 8,684 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 7,688 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 1,986 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
| Engie | COM | F42768105 | 832 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 7,253 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,208 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 6,792 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 7,633 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,963 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
| Unilever N.V. | COM | N8981F271 | 527 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Mediatek Inc | COM | Y5945U103 | 2,527 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 5,859 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,694 | 321,150 | SH | SOLE | 321,150 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 2,711 | 607,800 | SH | SOLE | 607,800 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 53,829 | 1,585,550 | SH | SOLE | 1,585,550 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 1,103 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 5,572 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,736 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 807 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 56,096 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 790 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 796 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
| Grupo Financiero Santander (AD | ADR | 40053C105 | 1,923 | 221,850 | SH | SOLE | 221,850 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 37,985 | 962,370 | SH | SOLE | 962,370 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 4,693 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,201 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 969 | 156,750 | SH | SOLE | 156,750 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 9,773 | 113,585 | SH | SOLE | 113,585 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 19,031 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 48,134 | 1,045,480 | SH | SOLE | 1,045,480 | 0 | 0 | ||
| Siemens A.G. (ADR) | ADR | 826197501 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 1,924 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
| South32 LTD (ADR) | ADR | 84473L105 | 53 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 5,022 | 220,750 | SH | SOLE | 220,750 | 0 | 0 | ||
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | 797 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 6,668 | 148,335 | SH | SOLE | 148,335 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 88,146 | 2,034,765 | SH | SOLE | 2,034,765 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 30,943 | 959,162 | SH | SOLE | 959,162 | 0 | 0 | ||
| Bajaj Holdings and Investment | ADR | G6272E746 | 2,342 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||