0000950123-15-011511.txt : 20151112 0000950123-15-011511.hdr.sgml : 20151112 20151112143527 ACCESSION NUMBER: 0000950123-15-011511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223616 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 09-30-2015 09-30-2015 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 11-12-2015 0 313 8712 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 144851 1021731 SH SOLE 1004499 0 17232 ABB Ltd. (ADR) ADR 000375204 33225 1880293 SH SOLE 1880293 0 0 Abbott Laboratories COM 002824100 3515 87385 SH SOLE 87385 0 0 AbbVie Inc. COM 00287Y109 4651 85485 SH SOLE 85485 0 0 Acadian Timber Corp. COM 004272100 179 11930 SH SOLE 11930 0 0 ACE Ltd. COM H0023R105 113054 1093368 SH SOLE 1076770 0 16598 Advanced Semiconductor Enginee ADR 00756M404 7533 1372188 SH SOLE 1372188 0 0 Aegon N.V. (ADR) ADR 007924103 68 11855 SH SOLE 11855 0 0 Aetna Inc. COM 00817Y108 9029 82520 SH SOLE 82520 0 0 AGCO Corp. COM 001084102 1325 28422 SH SOLE 28422 0 0 AIA Group Ltd COM Y002A1105 9653 1868000 SH SOLE 1868000 0 0 Akzo Nobel N.V. COM N01803100 441 6805 SH SOLE 6805 0 0 Alere Inc. COM 01449J105 1599 33205 SH SOLE 33205 0 0 Allstate Corp. COM 020002101 5891 101156 SH SOLE 101156 0 0 Altria Group Inc. COM 02209S103 208041 3824278 SH SOLE 3755109 0 69169 Ambev SA (ADR) ADR 02319V103 5207 1062720 SH SOLE 1062720 0 0 Amcor Ltd. COM Q03080100 146 15840 SH SOLE 15840 0 0 Annaly Capital Management Inc. COM 035710409 370 37510 SH SOLE 37510 0 0 Apollo Investment Corp. COM 03761U106 96 17550 SH SOLE 17550 0 0 Apple Inc. COM 037833100 369 3345 SH SOLE 3345 0 0 Arcelik A S (ADR) ADR 03937X109 7938 327084 SH SOLE 327084 0 0 Archer Daniels Midland Co. COM 039483102 2726 65767 SH SOLE 65767 0 0 Arrow Electronics Inc. COM 042735100 7077 128030 SH SOLE 128030 0 0 Ascena Retail Group COM 04351G101 1677 120544 SH SOLE 120544 0 0 Ascendas India Trust COM Y0259C104 6778 11280360 SH SOLE 11280360 0 0 Asseco Poland S.A. COM X02540130 4742 333675 SH SOLE 333675 0 0 Asseco Poland S.A. (ADR) ADR 04539A406 853 59470 SH SOLE 59470 0 0 Assured Guaranty Ltd. COM G0585R106 2027 81073 SH SOLE 81073 0 0 AstraZeneca PLC (ADR) ADR 046353108 137210 4312077 SH SOLE 4264829 0 47248 AT&T Inc. COM 00206R102 150675 4624755 SH SOLE 4556699 0 68056 Avnet Inc. COM 053807103 2355 55179 SH SOLE 55179 0 0 AXA SA COM F06106102 601 24840 SH SOLE 24840 0 0 Axiata Group Berhad COM Y0488A101 3944 2988193 SH SOLE 2988193 0 0 Babcock & Wilcox Enterprises COM 05614L100 1216 72384 SH SOLE 72384 0 0 BAE Systems PLC COM G06940103 2448 361423 SH SOLE 361423 0 0 BAE Systems PLC (ADR) ADR 05523R107 84501 3128520 SH SOLE 3128520 0 0 Bank of New York Mellon Corp. COM 064058100 1587 40531 SH SOLE 40531 0 0 Bank of The Ozarks Inc. COM 063904106 916 20927 SH SOLE 20927 0 0 Bank Pekao SA COM X0641X106 5460 134388 SH SOLE 134388 0 0 Baoxin Auto Group Ltd COM G08909106 3489 8194070 SH SOLE 8194070 0 0 Baxter International Inc. COM 071813109 4917 149688 SH SOLE 149688 0 0 Bayer AG COM D0712D163 891 6969 SH SOLE 6969 0 0 Bayer AG (ADR) ADR 072730302 51378 401265 SH SOLE 401265 0 0 BB&T Corp. COM 054937107 472 13255 SH SOLE 13255 0 0 BCE Inc. COM 05534B760 218403 5332094 SH SOLE 5276906 0 55187 Berjaya Sports Toto Berhad COM Y0849N107 27 38373 SH SOLE 38373 0 0 BHP Billiton Ltd. COM Q1498M100 587 37606 SH SOLE 37606 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 27305 863538 SH SOLE 863538 0 0 Bidvest Group Ltd COM S1201R162 6371 270658 SH SOLE 270658 0 0 Bill Barrett Corp. COM 06846N104 613 185695 SH SOLE 185695 0 0 BMW AG COM D12096109 1099 12415 SH SOLE 12415 0 0 BMW AG (ADR) ADR 072743206 595 20195 SH SOLE 20195 0 0 BNP Paribas COM F1058Q238 2793 47650 SH SOLE 47650 0 0 BNP Paribas S.A. (ADR) ADR 05565A202 91741 3101453 SH SOLE 3101453 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 969 330130 SH SOLE 330130 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 47970 809486 SH SOLE 809486 0 0 Boeing Co. COM 097023105 88681 677212 SH SOLE 667790 0 9422 Bonanza Creek Energy Inc COM 097793103 183 45035 SH SOLE 45035 0 0 BorgWarner Inc. COM 099724106 5619 135115 SH SOLE 135115 0 0 British American Tobacco PLC ( ADR 110448107 111962 1017096 SH SOLE 1017096 0 0 BT Group PLC COM G16612106 670 105610 SH SOLE 105610 0 0 BWX Technologies Inc. COM 05605H100 1750 66377 SH SOLE 66377 0 0 Canadian National Railway Co. COM 136375102 4853 85505 SH SOLE 85505 0 0 Canadian Pacific Railway Ltd. COM 13645T100 209 1455 SH SOLE 1455 0 0 Chevron Corp. COM 166764100 117740 1492642 SH SOLE 1470141 0 22501 China Everbright LTD COM Y1421G106 220 96580 SH SOLE 96580 0 0 China Merchants Holdings COM Y1489Q103 7853 2675310 SH SOLE 2675310 0 0 China Mobile Ltd. (ADR) ADR 16941M109 7653 128627 SH SOLE 128627 0 0 Chubb Corp. COM 171232101 10855 88503 SH SOLE 88503 0 0 Cimarex Energy Co. COM 171798101 1875 18296 SH SOLE 18296 0 0 Cisco Systems Inc. COM 17275R102 168472 6417996 SH SOLE 6308597 0 109398 Citigroup Inc. COM 172967424 2650 53420 SH SOLE 53420 0 0 CNOOC Ltd COM Y1662W117 5161 5043520 SH SOLE 5043520 0 0 CNOOC Ltd. (ADR) ADR 126132109 40255 390522 SH SOLE 390522 0 0 Companhia Energetica de Minas ADR 204409601 22 12171 SH SOLE 12171 0 0 Companhia Siderurgica Nacional ADR 20440W105 56 58040 SH SOLE 58040 0 0 ConAgra Foods Inc. COM 205887102 2324 57377 SH SOLE 57377 0 0 Concentradora Fibra Hotelera COM P3515D148 63 62350 SH SOLE 62350 0 0 ConocoPhillips COM 20825C104 126184 2631023 SH SOLE 2592451 0 38572 Consort Medical PLC COM G2506K103 462 32670 SH SOLE 32670 0 0 Consumer Staples Select Sect. COM 81369Y308 585 12400 SH SOLE 12400 0 0 Copa Holdings S.A. COM P31076105 1779 42430 SH SOLE 42430 0 0 Corning Inc. COM 219350105 50357 2941437 SH SOLE 2898968 0 42469 Credit Suisse Group A.G. (ADR) ADR 225401108 1627 67697 SH SOLE 67697 0 0 CSX Corp. COM 126408103 479 17790 SH SOLE 17790 0 0 CVB Financial Corp. COM 126600105 1031 61712 SH SOLE 61712 0 0 Daiwa Securities Group Inc. COM J11718111 137 21350 SH SOLE 21350 0 0 Danone (ADR) ADR 23636T100 621 49253 SH SOLE 49253 0 0 Deutsche Post A.G. (ADR) ADR 25157Y202 56792 2048767 SH SOLE 2048767 0 0 Deutsche Post AG COM D19225107 1426 51498 SH SOLE 51498 0 0 Deutsche Telekom A.G. (ADR) ADR 251566105 117588 6617225 SH SOLE 6617225 0 0 Devon Energy Corp. COM 25179M103 2390 64440 SH SOLE 64440 0 0 Diageo PLC (ADR) ADR 25243Q205 116871 1084251 SH SOLE 1065216 0 19035 Diamond Offshore Drilling Inc. COM 25271C102 4084 236056 SH SOLE 236056 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 3453 43685 SH SOLE 43685 0 0 Duke Energy Corp. COM 26441C204 2862 39785 SH SOLE 39785 0 0 E.I. DuPont de Nemours & Co. COM 263534109 118556 2459660 SH SOLE 2422363 0 37297 Eaton Corp. PLC (ADR) ADR G29183103 6910 134690 SH SOLE 134690 0 0 Edison International COM 281020107 11591 183778 SH SOLE 183778 0 0 Elbit Systems Ltd. COM M3760D101 8337 112820 SH SOLE 112820 0 0 Eli Lilly & Co. COM 532457108 105261 1257749 SH SOLE 1236436 0 21313 Energy Select Sector SPDR ETF COM 81369Y506 5994 97945 SH SOLE 97945 0 0 Enerplus Corp COM 292766102 166 34080 SH SOLE 34080 0 0 Engie COM F42768105 1283 79536 SH SOLE 79536 0 0 Engie (ADR) ADR 29286D105 58972 3662880 SH SOLE 3662880 0 0 Enterprise Products Partners L COM 293792107 712 28610 SH SOLE 28610 0 0 Exxon Mobil Corp. COM 30231G102 107252 1442524 SH SOLE 1419620 0 22904 Fibra Uno Administracion SA COM P40612106 7207 3493045 SH SOLE 3493045 0 0 Fidelity National Financial In COM 31620R303 1675 47236 SH SOLE 47236 0 0 Filinvest Land, Inc COM Y24916101 636 17700000 SH SOLE 17700000 0 0 Financial Select Sector SPDR E COM 81369Y605 3723 164305 SH SOLE 164305 0 0 First Real Estate Investment T COM Y2560E100 100 110640 SH SOLE 110640 0 0 Fluor Corp. COM 343412102 948 22375 SH SOLE 22375 0 0 FNFV Group COM 31620R402 570 48675 SH SOLE 48675 0 0 Ford Otomotiv Sanayi A/S (ADR) ADR 345409106 4848 93555 SH SOLE 93555 0 0 Fossil Group, Inc. COM 34988V106 734 13140 SH SOLE 13140 0 0 France Telecom (Orange) (ADR) ADR 684060106 166 10990 SH SOLE 10990 0 0 Gazprom PJSC (ADR) ADR 368287207 163 40270 SH SOLE 40270 0 0 General Electric Co. COM 369604103 163268 6473764 SH SOLE 6377638 0 96126 Genuine Parts Co. COM 372460105 108315 1306733 SH SOLE 1282438 0 24295 GlaxoSmithKline PLC COM G3910J112 1669 87135 SH SOLE 87135 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 106319 2765123 SH SOLE 2765123 0 0 Great Eagle Holdings Ltd. COM G4069C148 146 49000 SH SOLE 49000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 3224 2918635 SH SOLE 2918635 0 0 Greatview Aseptic Packaging COM G40769104 4166 8944280 SH SOLE 8944280 0 0 Grupo Financiero Santander (AD ADR 40053C105 5281 719500 SH SOLE 719500 0 0 Halliburton Co. COM 406216101 4216 119255 SH SOLE 119255 0 0 HCP Inc. COM 40414L109 127514 3423208 SH SOLE 3377458 0 45750 Health Care SPDR ETF COM 81369Y209 441 6665 SH SOLE 6665 0 0 Hi-Lex Corp. COM J20749107 271 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 1565 53040 SH SOLE 53040 0 0 Honda Motor Co. Ltd. (ADR) ADR 438128308 84622 2830162 SH SOLE 2830162 0 0 Honeywell International Inc. COM 438516106 10094 106605 SH SOLE 106605 0 0 HSBC Holdings PLC COM G4634U169 334 44895 SH SOLE 44895 0 0 HSBC Holdings PLC (ADR) ADR 404280406 161688 4268436 SH SOLE 4228210 0 40226 Hubbell Inc. Cl B COM 443510201 704 8287 SH SOLE 8287 0 0 HudBay Minerals Inc. COM 443628102 652 177185 SH SOLE 177185 0 0 Hyundai Motor Company GDR (Reg COM Y38472125 5290 116017 SH SOLE 116017 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 10063 1200880 SH SOLE 1200880 0 0 Imperial Tobacco Group PLC COM G4721W102 3918 75880 SH SOLE 75880 0 0 Imperial Tobacco Group PLC (AD ADR 453142101 138149 1334774 SH SOLE 1334774 0 0 Industrial SPDR ETF COM 81369Y704 328 6580 SH SOLE 6580 0 0 ING Groep N.V. (ADR) ADR 456837103 2041 144410 SH SOLE 144410 0 0 Insurance Australia Group COM Q49361100 501 147400 SH SOLE 147400 0 0 Intel Corp. COM 458140100 152328 5054004 SH SOLE 4947713 0 106292 Intesa Sanpaolo COM T55067101 808 229035 SH SOLE 229035 0 0 Intesa Sanpaolo (ADR) ADR 46115H107 219 10300 SH SOLE 10300 0 0 iShares China Large-Cap ETF COM 464287184 276 7790 SH SOLE 7790 0 0 iShares DJ US Telecomm Index COM 464287713 2579 95514 SH SOLE 95514 0 0 iShares MSCI EAFE Index Fund COM 464287465 8006 139670 SH SOLE 139670 0 0 iShares MSCI Emerging Markets COM 464287234 1682 51325 SH SOLE 51325 0 0 iShares MSCI South Korea Index COM 464286772 5401 110730 SH SOLE 110730 0 0 iShares MSCI Taiwan Index Fund COM 464286731 326 24735 SH SOLE 24735 0 0 Itau Unibanco S.A. (ADR) ADR 465562106 3161 477425 SH SOLE 477425 0 0 ITT Corp. COM 450911201 750 22436 SH SOLE 22436 0 0 Japan Tobacco Inc. COM J27869106 2977 96645 SH SOLE 96645 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 97101 6321680 SH SOLE 6321680 0 0 Johnson & Johnson COM 478160104 182392 1953854 SH SOLE 1921293 0 32561 JP Morgan Chase & Co. COM 46625H100 179408 2942554 SH SOLE 2896857 0 45698 KBR Inc. COM 48242W106 1785 107131 SH SOLE 107131 0 0 Kimberly-Clark Corp. COM 494368103 129504 1187678 SH SOLE 1169069 0 18609 Koninklijke Philips N.V. (ADR) ADR 500472303 704 30019 SH SOLE 30019 0 0 Legacy Texas Financial Group COM 52471Y106 1126 36940 SH SOLE 36940 0 0 Lenovo Group Ltd COM Y5257Y107 581 689125 SH SOLE 689125 0 0 Leroy Seafood Group ASA (ADR) ADR 52681J105 348 19800 SH SOLE 19800 0 0 Link REIT COM Y5281M111 146 26700 SH SOLE 26700 0 0 LSB Industries Inc. COM 502160104 744 48555 SH SOLE 48555 0 0 Lukoil PJSC (ADR) ADR 69343P105 4997 146720 SH SOLE 146720 0 0 Lundin Mining Corp COM 550372106 245 86115 SH SOLE 86115 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 1164 107912 SH SOLE 107912 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 658 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 4566 5190132 SH SOLE 5190132 0 0 Mallinckrodt PLC COM G5785G107 674 10538 SH SOLE 10538 0 0 Manulife Financial Corp. COM 56501R106 60459 3905643 SH SOLE 3905643 0 0 Marine Harvest COM R2326D113 1009 79210 SH SOLE 79210 0 0 Marine Harvest ASA (ADR) ADR 56824R205 377 29830 SH SOLE 29830 0 0 MarkWest Energy Partners L.P. COM 570759100 445 10375 SH SOLE 10375 0 0 Materials Select Sector SPDR E COM 81369Y100 332 8315 SH SOLE 8315 0 0 Mattel Inc. COM 577081102 1854 88057 SH SOLE 88057 0 0 Medtronic PLC COM G5960L103 7944 118666 SH SOLE 118666 0 0 Merck & Co. Inc. COM 58933Y105 152185 3081292 SH SOLE 3031923 0 49369 MetLife Inc. COM 59156R108 127095 2695555 SH SOLE 2646990 0 48565 Michelin cie Generale de Estab ADR 59410T106 81425 4486219 SH SOLE 4486219 0 0 Microsoft Corp. COM 594918104 191705 4331347 SH SOLE 4261121 0 70226 MMC Norilsk Nickel PJSC COM 55315J102 3047 212400 SH SOLE 212400 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 2169 150950 SH SOLE 150950 0 0 MMI Holdings Limited COM S5143R107 4844 2821760 SH SOLE 2821760 0 0 MTN Group Ltd. COM S8039R108 9458 736382 SH SOLE 736382 0 0 MTN Group Ltd. (ADR) ADR 62474M108 51947 4058357 SH SOLE 4058357 0 0 Muenchener Ruechversicherungs COM D55535104 1330 7137 SH SOLE 7137 0 0 Muenchener Ruechversicherungs ADR 626188106 79544 4253696 SH SOLE 4253696 0 0 Nagacorp Ltd. COM G6382M109 4468 7463188 SH SOLE 7463188 0 0 Nampak Ltd. COM S5326R114 3697 1985615 SH SOLE 1985615 0 0 National Bank Holdings Corp. COM 633707104 1187 57825 SH SOLE 57825 0 0 National Bank of Canada COM 633067103 878 27595 SH SOLE 27595 0 0 Nestle S.A. COM H57312649 2260 30070 SH SOLE 30070 0 0 Nestle S.A. (ADR) ADR 641069406 134861 1792411 SH SOLE 1792411 0 0 Newmont Mining Corp. COM 651639106 2062 128317 SH SOLE 128317 0 0 Nextera Energy Inc COM 65339F101 160787 1648254 SH SOLE 1618103 0 30151 Nippon Telegraph & Telephone C COM J59396101 2051 58895 SH SOLE 58895 0 0 Nippon Telegraph & Telephone C ADR 654624105 103408 2928590 SH SOLE 2928590 0 0 Nissan Motor Co. Ltd. (ADR) ADR 654744408 202 10900 SH SOLE 10900 0 0 North Atlantic Drilling Ltd COM G6613P202 113 147369 SH SOLE 147369 0 0 Northrop Grumman Corp. COM 666807102 285 1719 SH SOLE 1719 0 0 Novartis AG (ADR) ADR 66987V109 143187 1557738 SH SOLE 1557738 0 0 OPAP SA COM X3232T104 1229 136115 SH SOLE 136115 0 0 OPAP SA (ADR) ADR 392483103 2429 545905 SH SOLE 545905 0 0 Oracle Corp. COM 68389X105 6053 167580 SH SOLE 167580 0 0 Orbital ATK Inc. COM 68557N103 1775 24696 SH SOLE 24696 0 0 Orkla AS (ADR) ADR 686331109 65692 8998914 SH SOLE 8998914 0 0 Orkla-Borregaard AS COM R67787102 1819 245410 SH SOLE 245410 0 0 Parkway Life REIT COM Y67202104 128 79000 SH SOLE 79000 0 0 PartnerRe Ltd. COM G6852T105 317 2285 SH SOLE 2285 0 0 Pengrowth Energy Corp. COM 70706P104 9 10260 SH SOLE 10260 0 0 PepsiCo Inc. COM 713448108 1144 12129 SH SOLE 12129 0 0 PetroChina Co. Ltd. (ADR) ADR 71646E100 4647 66670 SH SOLE 66670 0 0 Pfizer Inc. COM 717081103 137421 4375087 SH SOLE 4315917 0 59170 Philip Morris International In COM 718172109 146337 1844665 SH SOLE 1814171 0 30494 Philippine Long Distance Telep ADR 718252604 6031 130665 SH SOLE 130665 0 0 Plum Creek Timber Co. Inc. COM 729251108 449 11360 SH SOLE 11360 0 0 Portucel-Empresa Produtora de COM X67182109 42 12150 SH SOLE 12150 0 0 Potlatch Corp. COM 737630103 304 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 10099 307065 SH SOLE 307065 0 0 Prosieben Sat. 1 Media COM D6216S143 1673 34160 SH SOLE 34160 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 1555 127590 SH SOLE 127590 0 0 Prysmian SPA COM T7630L105 330 16000 SH SOLE 16000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 399 2205600 SH SOLE 2205600 0 0 Public Service Enterprise Grou COM 744573106 1372 32533 SH SOLE 32420 0 113 Public Storage COM 74460D109 504 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 700 113277 SH SOLE 113277 0 0 Raytheon Co. COM 755111507 189166 1731339 SH SOLE 1708315 0 23024 RCI Hospitality Holdings Inc. COM 74934Q108 750 72000 SH SOLE 72000 0 0 Religare Health Trust COM Y72378105 8508 12743400 SH SOLE 12743400 0 0 Rexam PLC COM G12740224 1196 150979 SH SOLE 150979 0 0 Rexam PLC (ADR) ADR 761655604 50615 1283022 SH SOLE 1283022 0 0 Reynolds American Inc. COM 761713106 344 7780 SH SOLE 7780 0 0 RioCan Real Estate Investment COM 766910103 11822 619804 SH SOLE 619804 0 0 Roche Holding AG COM H69293217 1655 6275 SH SOLE 6275 0 0 Roche Holding AG (ADR) ADR 771195104 89352 2711752 SH SOLE 2711752 0 0 Royal Bank of Canada COM 780087102 888 16070 SH SOLE 16070 0 0 Royal Dutch Shell Class B COM G7690A118 805 34030 SH SOLE 34030 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 147224 3100751 SH SOLE 3059509 0 41242 RTL Group S.A. COM L80326108 2297 26665 SH SOLE 26665 0 0 RTL Group S.A. (ADR) ADR 74973Y103 246 28600 SH SOLE 28600 0 0 SAB Miller PLC COM G77395104 11836 209360 SH SOLE 209360 0 0 Samsung Electronics GDR COM 796050888 5056 10701 SH SOLE 10701 0 0 San Miguel Pure Foods COM Y7510J125 412 141570 SH SOLE 141570 0 0 Sanofi COM F5548N101 1811 19096 SH SOLE 19096 0 0 Sanofi (ADR) ADR 80105N105 99009 2085721 SH SOLE 2085721 0 0 Sats LTD COM Y7992U101 6907 2566354 SH SOLE 2566354 0 0 Sekisui House LTD COM J70746136 1180 75885 SH SOLE 75885 0 0 Sekisui House Ltd. (ADR) ADR 816078307 417 26500 SH SOLE 26500 0 0 Sempra Energy COM 816851109 4718 48780 SH SOLE 48780 0 0 Shaw Communications Inc. (Cl B COM 82028K200 13032 671760 SH SOLE 671760 0 0 Siemens A.G. (ADR) ADR 826197501 87216 976665 SH SOLE 976665 0 0 Siemens AG COM D69671218 1340 15005 SH SOLE 15005 0 0 Silicon Motion Technology Corp ADR 82706C108 5201 190438 SH SOLE 190438 0 0 Siliconware Precision Ind. Co. ADR 827084864 6150 978477 SH SOLE 978477 0 0 Silver Bay Realty Trust COM 82735Q102 945 59050 SH SOLE 59050 0 0 Singapore Technologies Enginee COM Y7996W103 326 155700 SH SOLE 155700 0 0 Singapore Telecommunications L COM Y79985209 111 44000 SH SOLE 44000 0 0 Singapore Telecommunications L ADR 82929R304 73145 2899135 SH SOLE 2899135 0 0 Smiths Group PLC COM G82401111 617 40595 SH SOLE 40595 0 0 Smiths Group PLC (ADR) ADR 83238P203 35514 2315106 SH SOLE 2315106 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 1641 80385 SH SOLE 80385 0 0 Sonic Healthcare Ltd. COM Q8563C107 2120 165490 SH SOLE 165490 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A104 300 23290 SH SOLE 23290 0 0 South32 LTD (ADR) ADR 84473L105 1481 311189 SH SOLE 311189 0 0 Southern Co. COM 842587107 727 16263 SH SOLE 16263 0 0 Spirit AeroSystems Holdings In COM 848574109 2284 47253 SH SOLE 47253 0 0 SSE PLC (ADR) ADR 78467K107 106148 4655610 SH SOLE 4655610 0 0 State Bank of India COM 856552203 6360 174970 SH SOLE 174970 0 0 StatoilHydro ASA COM R8413J103 415 28470 SH SOLE 28470 0 0 StatoilHydro ASA (ADR) ADR 85771P102 26949 1850926 SH SOLE 1850926 0 0 Stella International Holdings COM G84698102 446 182500 SH SOLE 182500 0 0 Sumitomo Mitsui (ADR) ADR 86562M209 99 12920 SH SOLE 12920 0 0 Sunny Optical COM G8586D109 1176 592770 SH SOLE 592770 0 0 Symantec Corp. COM 871503108 89303 4586673 SH SOLE 4502625 0 84048 Ta Ann Holdings Berhad COM Y8345V101 12 14120 SH SOLE 14120 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 10771 519105 SH SOLE 519105 0 0 Tassal Group Ltd COM Q8881G103 137 45460 SH SOLE 45460 0 0 Tata Motors Ltd. (ADR) ADR 876568502 1378 61261 SH SOLE 61261 0 0 TDC A/S COM K94545116 409 79360 SH SOLE 79360 0 0 Technology Select Sector SPDR COM 81369Y803 1423 36025 SH SOLE 36025 0 0 Tele2 AB (ADR) ADR 87952P307 111 22500 SH SOLE 22500 0 0 Telefonica Brasil S.A. (ADR) ADR 87936R106 2376 260225 SH SOLE 260225 0 0 Telekomunikasi Indonesia (ADR) ADR 715684106 24077 675380 SH SOLE 675380 0 0 Television Broadcasts Ltd. COM Y85830928 3210 964250 SH SOLE 964250 0 0 Tesco PLC (ADR) ADR 881575302 145 17500 SH SOLE 17500 0 0 Teva Pharmaceutical Industries ADR 881624209 4071 72112 SH SOLE 72112 0 0 The Williams Companies Inc. COM 969457100 216 5850 SH SOLE 5850 0 0 Thermo Fisher Scientific Inc. COM 883556102 5257 42995 SH SOLE 42995 0 0 Total S.A. (ADR) ADR 89151E109 67326 1505837 SH SOLE 1505837 0 0 Toyota Motor Corp. (ADR) ADR 892331307 1801 15355 SH SOLE 15355 0 0 Travelers Cos. Inc. COM 89417E109 117898 1184548 SH SOLE 1163652 0 20896 U.S. Bancorp COM 902973304 2628 64078 SH SOLE 64078 0 0 UBS Group AG (ADR) ADR H42097107 91056 4916629 SH SOLE 4916629 0 0 Unilever N.V. (ADR) ADR 904784709 262434 6528215 SH SOLE 6466613 0 61602 United Overseas Bank Ltd. COM V96194127 512 39240 SH SOLE 39240 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 50349 1929069 SH SOLE 1929069 0 0 Value Partners Group Ltd. COM G93175100 6946 7425045 SH SOLE 7425045 0 0 Vista Outdoor Inc. COM 928377100 1777 39997 SH SOLE 39997 0 0 Vodafone Group PLC (ADR) ADR 92857W308 151260 4765611 SH SOLE 4710824 0 54787 W.P. Carey Inc. COM 92936U109 374 6470 SH SOLE 6470 0 0 W.R. Berkley Corp. COM 084423102 1702 31313 SH SOLE 31313 0 0 Walgreens Boots Alliance Inc. COM 931427108 482 5800 SH SOLE 5800 0 0 Walt Disney Co. COM 254687106 7020 68685 SH SOLE 68685 0 0 Wells Fargo & Co. COM 949746101 159820 3112373 SH SOLE 3065163 0 47210 Welltower Inc. COM 95040Q104 156533 2311478 SH SOLE 2278078 0 33400 Wereldhave Belgium COM B98499104 282 2420 SH SOLE 2420 0 0 WisdomTree India Earnings Fund COM 97717W422 507 25465 SH SOLE 25465 0 0 Xylem Inc COM 98419M100 787 23945 SH SOLE 23945 0 0 Zurich Insurance Group AG (ADR ADR 989825104 71992 2931275 SH SOLE 2931275 0 0