0000950123-16-020246.txt : 20160816 0000950123-16-020246.hdr.sgml : 20160816 20160815200107 ACCESSION NUMBER: 0000950123-16-020246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160816 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: 161834494 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 06-30-2016 06-30-2016 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 08-15-2016 0 281 8231103 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 152837 872753 SH SOLE 855990 0 16763 Aaron's Inc. COM 002535300 834 38100 SH SOLE 38100 0 0 Abbott Laboratories COM 002824100 3316 84365 SH SOLE 84365 0 0 AbbVie Inc. COM 00287Y109 5159 83337 SH SOLE 83337 0 0 Acadian Timber Corp. COM 004272100 152 11930 SH SOLE 11930 0 0 Aetna Inc. COM 00817Y108 9411 77058 SH SOLE 77058 0 0 AGCO Corp. COM 001084102 306 6485 SH SOLE 6485 0 0 Alere Inc. COM 01449J105 526 12620 SH SOLE 12620 0 0 Allstate Corp. COM 020002101 6799 97196 SH SOLE 97196 0 0 Altria Group Inc. COM 02209S103 184563 2676371 SH SOLE 2625653 0 50718 Apache Corp. COM 037411105 206 3700 SH SOLE 3700 0 0 Apple Inc. COM 037833100 351 3675 SH SOLE 3675 0 0 Archer Daniels Midland Co. COM 039483102 2728 63612 SH SOLE 63612 0 0 Arrow Electronics Inc. COM 042735100 7082 114413 SH SOLE 114413 0 0 Ascena Retail Group COM 04351G101 331 47415 SH SOLE 47415 0 0 Assured Guaranty Ltd. COM G0585R106 1277 50320 SH SOLE 50320 0 0 AT&T Inc. COM 00206R102 174639 4041624 SH SOLE 3965824 0 75800 Avnet Inc. COM 053807103 903 22295 SH SOLE 22295 0 0 Ball Corp. COM 058498106 358 4947 SH SOLE 4947 0 0 Bank of New York Mellon Corp. COM 064058100 1630 41956 SH SOLE 41956 0 0 Bank of The Ozarks Inc. COM 063904106 406 10830 SH SOLE 10830 0 0 BB&T Corp. COM 054937107 277 7780 SH SOLE 7780 0 0 BCE Inc. COM 05534B760 208935 4416302 SH SOLE 4362611 0 53691 Boeing Co. COM 097023105 128044 985941 SH SOLE 969364 0 16577 BorgWarner Inc. COM 099724106 3851 130447 SH SOLE 130447 0 0 BWX Technologies Inc. COM 05605H100 205 5745 SH SOLE 5745 0 0 Canadian National Railway Co. COM 136375102 4755 80513 SH SOLE 80513 0 0 Chevron Corp. COM 166764100 150636 1436951 SH SOLE 1415039 0 21912 Chubb LTD COM H1467J104 176218 1348160 SH SOLE 1325233 0 22926 Cimarex Energy Co. COM 171798101 1482 12420 SH SOLE 12420 0 0 Cisco Systems Inc. COM 17275R102 164509 5734032 SH SOLE 5627489 0 106543 Citigroup Inc. COM 172967424 2199 51880 SH SOLE 51880 0 0 ConAgra Foods Inc. COM 205887102 2240 46850 SH SOLE 46850 0 0 ConocoPhillips COM 20825C104 115869 2657553 SH SOLE 2620009 0 37544 Copa Holdings S.A. COM P31076105 410 7850 SH SOLE 7850 0 0 Corning Inc. COM 219350105 100757 4919789 SH SOLE 4831073 0 88716 CSX Corp. COM 126408103 496 19020 SH SOLE 19020 0 0 CVB Financial Corp. COM 126600105 469 28605 SH SOLE 28605 0 0 Devon Energy Corp. COM 25179M103 1766 48717 SH SOLE 48717 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 3062 31690 SH SOLE 31690 0 0 Duke Energy Corp. COM 26441C204 3082 35927 SH SOLE 35927 0 0 E.I. DuPont de Nemours & Co. COM 263534109 140757 2172182 SH SOLE 2135856 0 36326 Edison International COM 281020107 12289 158218 SH SOLE 158218 0 0 Eli Lilly & Co. COM 532457108 88268 1120867 SH SOLE 1100118 0 20749 Emerson Electric Co. COM 291011104 5490 105248 SH SOLE 105248 0 0 Exxon Mobil Corp. COM 30231G102 121226 1293215 SH SOLE 1265645 0 27570 Fidelity National Financial In COM 31620R303 545 14532 SH SOLE 14532 0 0 Fluor Corp. COM 343412102 981 19910 SH SOLE 19910 0 0 Fossil Group, Inc. COM 34988V106 343 12019 SH SOLE 12019 0 0 General Electric Co. COM 369604103 168000 5336729 SH SOLE 5243129 0 93600 General Mills Inc. COM 370334104 387 5429 SH SOLE 5360 0 69 Genuine Parts Co. COM 372460105 120442 1189547 SH SOLE 1162107 0 27441 Halliburton Co. COM 406216101 5027 111000 SH SOLE 111000 0 0 HCP Inc. COM 40414L109 101537 2869901 SH SOLE 2827391 0 42510 Honeywell International Inc. COM 438516106 10110 86913 SH SOLE 86913 0 0 Hubbell Inc. COM 443510607 228 2163 SH SOLE 2163 0 0 HudBay Minerals Inc. COM 443628102 426 89215 SH SOLE 89215 0 0 Hutchison Port Holdings COM Y3780D104 3184 6997954 SH SOLE 6997954 0 0 Hyundai Motor Company - Reg S COM Y38472125 2844 70320 SH SOLE 70320 0 0 Intel Corp. COM 458140100 113545 3461742 SH SOLE 3394937 0 66805 iShares MSCI Emerging Markets COM 464287234 3161 92000 SH SOLE 92000 0 0 iShares MSCI South Korea Index COM 464286772 5657 108634 SH SOLE 108634 0 0 Johnson & Johnson COM 478160104 201120 1658035 SH SOLE 1626323 0 31713 Johnson Controls Inc. COM 478366107 55869 1262292 SH SOLE 1241255 0 21037 JP Morgan Chase & Co. COM 46625H100 160493 2582771 SH SOLE 2538282 0 44489 Kimberly-Clark Corp. COM 494368103 141485 1029129 SH SOLE 1007219 0 21910 Kraft/Heinz Co COM 500754106 303 3429 SH SOLE 3429 0 0 Legacy Texas Financial Group COM 52471Y106 478 17755 SH SOLE 17755 0 0 LSB Industries Inc. COM 502160104 219 18156 SH SOLE 18156 0 0 Magellan Midstream Partners L. COM 559080106 252 3310 SH SOLE 3310 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 722 34078 SH SOLE 34078 0 0 Mallinckrodt PLC COM G5785G107 622 10239 SH SOLE 10239 0 0 Manulife Financial Corp. COM 56501R106 38500 2816377 SH SOLE 2816377 0 0 Mattel Inc. COM 577081102 1911 61077 SH SOLE 61077 0 0 Medtronic PLC COM G5960L103 9512 109628 SH SOLE 109628 0 0 Merck & Co. Inc. COM 58933Y105 158314 2748033 SH SOLE 2696997 0 51036 MetLife Inc. COM 59156R108 99431 2496393 SH SOLE 2449115 0 47278 Microsoft Corp. COM 594918104 176842 3455964 SH SOLE 3387605 0 68359 MMC Norilsk Nickel PJSC COM 55315J102 855 64335 SH SOLE 64335 0 0 National Bank Holdings Corp. COM 633707104 436 21434 SH SOLE 21434 0 0 National Bank of Canada COM 633067103 926 27145 SH SOLE 27145 0 0 Newmont Mining Corp. COM 651639106 3925 100320 SH SOLE 100320 0 0 Nextera Energy Inc COM 65339F101 181053 1388446 SH SOLE 1359064 0 29382 Northrop Grumman Corp. COM 666807102 380 1709 SH SOLE 1709 0 0 Oracle Corp. COM 68389X105 6524 159386 SH SOLE 159386 0 0 Orbital ATK Inc. COM 68557N103 1093 12835 SH SOLE 12835 0 0 PepsiCo Inc. COM 713448108 778 7344 SH SOLE 7344 0 0 Pfizer Inc. COM 717081103 140587 3992820 SH SOLE 3908382 0 84438 Philip Morris International In COM 718172109 159807 1571050 SH SOLE 1541354 0 29695 Potlatch Corp. COM 737630103 360 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 10852 287470 SH SOLE 287470 0 0 Public Service Enterprise Grou COM 744573106 1572 33726 SH SOLE 33610 0 116 Public Storage COM 74460D109 608 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 812 113277 SH SOLE 113277 0 0 Quanta Services Inc. COM 74762E102 749 32415 SH SOLE 32415 0 0 Rayonier Inc. COM 754907103 215 8200 SH SOLE 8200 0 0 Raytheon Co. COM 755111507 190643 1402304 SH SOLE 1379929 0 22374 RCI Hospitality Holdings Inc. COM 74934Q108 428 42000 SH SOLE 42000 0 0 Reynolds American Inc. COM 761713106 411 7620 SH SOLE 7620 0 0 RioCan Real Estate Investment COM 766910103 7272 324095 SH SOLE 324095 0 0 Royal Bank of Canada COM 780087102 804 13610 SH SOLE 13610 0 0 Samsung Electronics Co. Ltd. - COM 796050201 589 1165 SH SOLE 1165 0 0 Samsung Electronics GDR COM 796050888 3938 6342 SH SOLE 6342 0 0 Sempra Energy COM 816851109 5377 47155 SH SOLE 47155 0 0 Shaw Communications Inc. (Cl B COM 82028K200 11066 576340 SH SOLE 576340 0 0 Silver Bay Realty Trust COM 82735Q102 749 44000 SH SOLE 44000 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 350 20440 SH SOLE 20440 0 0 Southern Co. COM 842587107 794 14812 SH SOLE 14812 0 0 Spirit AeroSystems Holdings In COM 848574109 1082 25165 SH SOLE 25165 0 0 Team Inc. COM 878155100 232 9355 SH SOLE 9355 0 0 Tenneco Inc. COM 880349105 387 8305 SH SOLE 8305 0 0 Thermo Fisher Scientific Inc. COM 883556102 6002 40620 SH SOLE 40620 0 0 Travelers Cos. Inc. COM 89417E109 131066 1101026 SH SOLE 1080679 0 20347 Union Pacific Corp. COM 907818108 388 4449 SH SOLE 4449 0 0 United Technologies Corp. COM 913017109 203 1980 SH SOLE 1980 0 0 US Bancorp COM 902973304 2692 66758 SH SOLE 66758 0 0 VeriFone Holdings Inc. COM 92342Y109 314 16920 SH SOLE 16920 0 0 Verizon Communications Inc. COM 92343V104 9533 170720 SH SOLE 170720 0 0 Vermillion Energy Inc. COM 923725105 1203 37810 SH SOLE 37810 0 0 Vista Outdoor Inc. COM 928377100 941 19725 SH SOLE 19725 0 0 Wal-Mart Stores Inc. COM 931142103 294 4024 SH SOLE 4024 0 0 Walgreens Boots Alliance Inc. COM 931427108 483 5800 SH SOLE 5800 0 0 Walt Disney Co. COM 254687106 6300 64403 SH SOLE 64403 0 0 Wells Fargo & Co. COM 949746101 134413 2839918 SH SOLE 2793938 0 45980 Welltower Inc. COM 95040Q104 152408 2000895 SH SOLE 1968485 0 32410 Weyerhaeuser Co. COM 962166104 501 16816 SH SOLE 16816 0 0 WP Carey Inc. COM 92936U109 424 6110 SH SOLE 6110 0 0 WR Berkley Corp. COM 084423102 588 9815 SH SOLE 9815 0 0 Xylem Inc COM 98419M100 1039 23275 SH SOLE 23275 0 0 Yadkin Financial Corp. COM 984305102 788 31395 SH SOLE 31395 0 0 BHP Billiton Ltd. COM Q1498M100 154 11055 SH SOLE 11055 0 0 Sonic Healthcare Ltd. COM Q8563C107 3474 216187 SH SOLE 216187 0 0 Tassal Group Ltd COM Q8881G103 44 14820 SH SOLE 14820 0 0 AIA Group Ltd COM Y002A1105 8434 1411700 SH SOLE 1411700 0 0 Baoxin Auto Group Ltd COM G08909106 1281 2343575 SH SOLE 2343575 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 669 223760 SH SOLE 223760 0 0 China Everbright LTD COM Y1421G106 171 88830 SH SOLE 88830 0 0 China Merchants Holdings COM Y1489Q103 2355 887065 SH SOLE 887065 0 0 CNOOC Ltd COM Y1662W117 4817 3884450 SH SOLE 3884450 0 0 Great Eagle Holdings Ltd. COM G4069C148 95 24000 SH SOLE 24000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 3750 4531231 SH SOLE 4531231 0 0 Greatview Aseptic Packaging COM G40769104 3456 7286100 SH SOLE 7286100 0 0 HSBC Holdings PLC COM G4634U169 261 42710 SH SOLE 42710 0 0 Lenovo Group Ltd COM Y5257Y107 32 53750 SH SOLE 53750 0 0 Link REIT COM Y5281M111 182 26700 SH SOLE 26700 0 0 Nagacorp Ltd. COM G6382M109 4936 7422004 SH SOLE 7422004 0 0 Stella International Holdings COM G84698102 323 182500 SH SOLE 182500 0 0 Value Partners Group Ltd. COM G93175100 7182 7837380 SH SOLE 7837380 0 0 Xinhua Winshare Publishing COM Y9725X105 3485 3245860 SH SOLE 3245860 0 0 XTEP International Holdings COM G98277109 6172 11537618 SH SOLE 11537618 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 2769 3899245 SH SOLE 3899245 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 437 1444800 SH SOLE 1444800 0 0 Hi-Lex Corp. COM J20749107 217 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 1030 41360 SH SOLE 41360 0 0 Japan Tobacco Inc. COM J27869106 2705 68082 SH SOLE 68082 0 0 Nippon Telegraph & Telephone C COM J59396101 2129 45805 SH SOLE 45805 0 0 BAE Systems PLC COM G06940103 2242 321350 SH SOLE 321350 0 0 Britvic PLC Ord COM G17387104 321 41270 SH SOLE 41270 0 0 Consort Medical PLC COM G2506K103 454 32670 SH SOLE 32670 0 0 GlaxoSmithKline PLC COM G3910J112 1744 81637 SH SOLE 81637 0 0 Imperial Brands PLC COM G4721W102 3133 58067 SH SOLE 58067 0 0 Royal Dutch Shell Class B COM G7690A118 572 20837 SH SOLE 20837 0 0 SABMiller PLC COM G77395104 6007 103265 SH SOLE 103265 0 0 Smiths Group PLC COM G82401111 672 43792 SH SOLE 43792 0 0 Axiata Group Berhad COM Y0488A101 769 544740 SH SOLE 544740 0 0 Berjaya Sports Toto Berhad COM Y0849N107 15 20298 SH SOLE 20298 0 0 Ta Ann Holdings Berhad COM Y8345V101 51 61200 SH SOLE 61200 0 0 Marine Harvest COM R2326D113 743 44590 SH SOLE 44590 0 0 Orkla-Borregaard AS COM R67787102 1680 190432 SH SOLE 190432 0 0 StatoilHydro ASA COM R8413J103 441 25640 SH SOLE 25640 0 0 Filinvest Land, Inc COM Y24916101 692 16386000 SH SOLE 16386000 0 0 Asseco Poland SA COM X02540130 4136 312590 SH SOLE 312590 0 0 Bank Pekao SA COM X0641X106 383 11035 SH SOLE 11035 0 0 Ascendas India Trust COM Y0259C104 6372 8669179 SH SOLE 8669179 0 0 First Real Estate Investment T COM Y2560E100 85 91810 SH SOLE 91810 0 0 Parkway Life REIT COM Y67202104 273 152100 SH SOLE 152100 0 0 Religare Health Trust COM Y72378105 7182 9821260 SH SOLE 9821260 0 0 Sats LTD COM Y7992U101 546 179047 SH SOLE 179047 0 0 Singapore Technologies Enginee COM Y7996W103 293 125100 SH SOLE 125100 0 0 Singapore Telecommunications L COM Y79985209 43 14100 SH SOLE 14100 0 0 United Overseas Bank Ltd. COM V96194127 466 34085 SH SOLE 34085 0 0 Bidvest Group Ltd COM S1201R162 2027 215139 SH SOLE 215139 0 0 MMI Holdings Ltd. COM S5143R107 2916 1896170 SH SOLE 1896170 0 0 Nampak Ltd. COM S5326R114 2320 1791049 SH SOLE 1791049 0 0 Nestle S.A. COM H57312649 1828 23760 SH SOLE 23760 0 0 Roche Holding AG COM H69293217 1539 5870 SH SOLE 5870 0 0 Major Cineplex Group COM Y54190130 4932 5250325 SH SOLE 5250325 0 0 Total Access Communication COM Y8904F158 17 18400 SH SOLE 18400 0 0 Concentradora Fibra Hotelera COM P3515D148 38 48300 SH SOLE 48300 0 0 Fibra Uno Administracion SA COM P40612106 5993 2822185 SH SOLE 2822185 0 0 Akzo Nobel N.V. COM N01803100 398 6370 SH SOLE 6370 0 0 Allianz SE COM D03080112 1096 7732 SH SOLE 7732 0 0 Bayer AG COM D0712D163 2008 20111 SH SOLE 20111 0 0 BMW AG COM D12096109 630 8625 SH SOLE 8625 0 0 BNP Paribas COM F1058Q238 1817 41190 SH SOLE 41190 0 0 Deutsche Post AG COM D19225107 415 14860 SH SOLE 14860 0 0 Engie COM F42768105 860 53440 SH SOLE 53440 0 0 Muenchener Ruechversicherungs COM D55535104 1093 6559 SH SOLE 6559 0 0 OPAP SA COM X3232T104 797 115535 SH SOLE 115535 0 0 Prosieben Sat. 1 Media COM D6216S143 1319 30310 SH SOLE 30310 0 0 Prysmian SPA COM T7630L105 349 16000 SH SOLE 16000 0 0 RTL Group S.A. COM L80326108 1869 22810 SH SOLE 22810 0 0 Sanofi COM F5548N101 1506 18123 SH SOLE 18123 0 0 Siemens AG COM D69671218 1383 13577 SH SOLE 13577 0 0 Wereldhave Belgium COM B98499104 405 3300 SH SOLE 3300 0 0 Elbit Systems Ltd. COM M3760D101 7008 77585 SH SOLE 77585 0 0 Magyar Telekom Telecommunicati COM X5187V109 470 299290 SH SOLE 299290 0 0 ABB Ltd. (ADR) COM 000375204 73323 3697586 SH SOLE 3697586 0 0 Advanced Semiconductor Enginee COM 00756M404 6174 1106440 SH SOLE 1106440 0 0 Allianz SE (ADR) COM 018805101 68417 4751185 SH SOLE 4751185 0 0 Ambev SA (ADR) COM 02319V103 5290 895117 SH SOLE 895117 0 0 Arcelik AS (ADR) COM 03937X109 3471 106141 SH SOLE 106141 0 0 Asseco Poland SA (ADR) COM 04539A406 525 40040 SH SOLE 40040 0 0 AstraZeneca PLC (ADR) COM 046353108 130390 4318985 SH SOLE 4259074 0 59911 BAE Systems PLC (ADR) COM 05523R107 75274 2658922 SH SOLE 2658922 0 0 Bayer AG (ADR) COM 072730302 52070 517333 SH SOLE 517333 0 0 BHP Billiton Ltd. (ADR) COM 088606108 12984 454636 SH SOLE 454636 0 0 BMW AG (ADR) COM 072743305 390 15900 SH SOLE 15900 0 0 BNP Paribas SA (ADR) COM 05565A202 58248 2579629 SH SOLE 2579629 0 0 BOC Hong Kong Holdings Ltd. (A COM 096813209 32374 538848 SH SOLE 538848 0 0 British American Tobacco PLC ( COM 110448107 106235 820475 SH SOLE 820475 0 0 China Mobile Ltd. (ADR) COM 16941M109 5063 87447 SH SOLE 87447 0 0 Cia de Saneamento Basico (SABE COM 20441A102 7298 814505 SH SOLE 814505 0 0 CNOOC Ltd. (ADR) COM 126132109 34840 279483 SH SOLE 279483 0 0 Danone (ADR) COM 23636T100 698 49253 SH SOLE 49253 0 0 Deutsche Post AG (ADR) COM 25157Y202 16172 572255 SH SOLE 572255 0 0 Deutsche Telekom AG (ADR) COM 251566105 84530 4978192 SH SOLE 4978192 0 0 Diageo PLC (ADR) COM 25243Q205 170489 1510353 SH SOLE 1491867 0 18486 Eaton Corp. PLC (ADR) COM G29183103 336 5625 SH SOLE 5625 0 0 Engie (ADR) COM 29286D105 43338 2673542 SH SOLE 2673542 0 0 Ford Otomotiv Sanayi A/S (ADR) COM 345409106 4777 90225 SH SOLE 90225 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 97691 2254072 SH SOLE 2254072 0 0 Grupo Financiero Santander Mex COM 40053C105 4412 485320 SH SOLE 485320 0 0 Honda Motor Company Ltd. (ADR) COM 438128308 40324 1591948 SH SOLE 1591948 0 0 HSBC Holdings PLC (ADR) COM 404280406 119092 3803629 SH SOLE 3764468 0 39161 ICICI Bank Ltd. (ADR) COM 45104G104 7414 1032630 SH SOLE 1032630 0 0 Imperial Brands PLC (ADR) COM 45262P102 93407 855301 SH SOLE 855301 0 0 ING Groep NV (ADR) COM 456837103 636 61595 SH SOLE 61595 0 0 Itau Unibanco SA (ADR) COM 465562106 2751 291383 SH SOLE 291383 0 0 Japan Tobacco Inc. (ADR) COM 471105205 83962 4202280 SH SOLE 4202280 0 0 Koninklijke Philips NV (ADR) COM 500472303 543 21789 SH SOLE 21789 0 0 Lukoil PJSC (ADR) COM 69343P105 6865 164502 SH SOLE 164502 0 0 Luxfer Holdings PLC (ADR) COM 550678106 291 24185 SH SOLE 24185 0 0 Magyar Telecom Telecommunicati COM 559776109 628 81730 SH SOLE 81730 0 0 Michelin cie Generale de Estab COM 59410T106 75026 3938353 SH SOLE 3938353 0 0 MMC Norilsk Nickel PJSC (ADR) COM 55315J102 1041 77881 SH SOLE 77881 0 0 Mobile TeleSystems PJSC (ADR) COM 607409109 5258 635055 SH SOLE 635055 0 0 Muenchener Ruechversicherungs COM 626188106 59264 3533922 SH SOLE 3533922 0 0 Nestle SA (ADR) COM 641069406 101438 1312090 SH SOLE 1312090 0 0 Nippon Telegraph & Telephone C COM 654624105 102442 2175915 SH SOLE 2175915 0 0 Novartis AG (ADR) COM 66987V109 111114 1346669 SH SOLE 1346669 0 0 OPAP SA (ADR) COM 392483103 913 267815 SH SOLE 267815 0 0 Orkla AS (ADR) COM 686331109 50214 5667518 SH SOLE 5667518 0 0 PetroChina Co. Ltd. (ADR) COM 71646E100 1286 18935 SH SOLE 18935 0 0 ProSiebenSat.1 Media SE (ADR) COM 743476202 769 73910 SH SOLE 73910 0 0 Rexam PLC (ADR) COM 761655604 26677 620043 SH SOLE 620043 0 0 Roche Holding AG (ADR) COM 771195104 79075 2399863 SH SOLE 2399863 0 0 Royal Dutch Shell PLC (ADR) Cl COM 780259107 166033 2964872 SH SOLE 2924715 0 40156 RTL Group SA (ADR) COM 74973Y103 95 11660 SH SOLE 11660 0 0 Sanofi (ADR) COM 80105N105 73460 1755321 SH SOLE 1755321 0 0 Siemens AG (ADR) COM 826197501 85542 833825 SH SOLE 833825 0 0 Silicon Motion Technology Corp COM 82706C108 4355 91112 SH SOLE 91112 0 0 Siliconware Precision Ind. Co. COM 827084864 6492 847524 SH SOLE 847524 0 0 Singapore Telecommunications L COM 82929R304 71332 2318986 SH SOLE 2318986 0 0 Smiths Group PLC (ADR) COM 83238P203 34826 2205601 SH SOLE 2205601 0 0 Sonic Healthcare Ltd. (ADR) COM 83546A104 70861 4423310 SH SOLE 4423310 0 0 SSE PLC (ADR) COM 78467K107 71763 3471827 SH SOLE 3471827 0 0 StatoilHydro ASA (ADR) COM 85771P102 21028 1214762 SH SOLE 1214762 0 0 Taiwan Semiconductor Manufactu COM 874039100 9671 368715 SH SOLE 368715 0 0 Tata Motors Ltd. (ADR) COM 876568502 2308 66578 SH SOLE 66578 0 0 Tele2 AB (ADR) COM 87952P307 97 22500 SH SOLE 22500 0 0 Telefonica Brasil SA (ADR) COM 87936R106 6002 441300 SH SOLE 441300 0 0 Telekomunikasi Indonesia (ADR) COM 715684106 26896 437624 SH SOLE 437624 0 0 Teva Pharmaceutical Industries COM 881624209 370 7360 SH SOLE 7360 0 0 Total SA (ADR) COM 89151E109 84025 1746881 SH SOLE 1746881 0 0 Toyota Motor Corp. (ADR) COM 892331307 627 6270 SH SOLE 6270 0 0 UBS Group AG (ADR) COM H42097107 55459 4279266 SH SOLE 4279266 0 0 Unilever NV (ADR) COM 904784709 256886 5472652 SH SOLE 5412677 0 59974 United Overseas Bank Ltd. (ADR COM 911271302 42501 1549999 SH SOLE 1549999 0 0 Vodafone Group PLC (ADR) COM 92857W308 133873 4333871 SH SOLE 4280529 0 53342 Zurich Insurance Group AG (ADR COM 989825104 37624 1521382 SH SOLE 1521382 0 0