0000950123-18-005258.txt : 20180514 0000950123-18-005258.hdr.sgml : 20180514 20180514154529 ACCESSION NUMBER: 0000950123-18-005258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830379 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 03-31-2018 03-31-2018 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 05-14-2018 0 246 8321865 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 106001 482874 SH SOLE 471340 0 11534 ABB Ltd. (ADR) ADR 000375204 91109 3837783 SH SOLE 3837783 0 0 Abbott Laboratories COM 002824100 4010 66921 SH SOLE 66921 0 0 AbbVie Inc. COM 00287Y109 5905 62389 SH SOLE 62389 0 0 Acadian Timber Corp. COM 004272100 223 15000 SH SOLE 15000 0 0 Adient PLC COM G0084W101 3802 63624 SH SOLE 61910 0 1714 Advanced Semiconductor Enginee ADR 00215W100 104460 14388488 SH SOLE 14388488 0 0 Aetna Inc. COM 00817Y108 9811 58054 SH SOLE 58054 0 0 AIA Group Ltd COM Y002A1105 15709 1856769 SH SOLE 1856769 0 0 Allianz SE COM D03080112 2527 11200 SH SOLE 11200 0 0 Allianz SE (ADR) ADR 018805101 89599 3948820 SH SOLE 3948820 0 0 Altria Group Inc. COM 02209S103 121595 1951147 SH SOLE 1912338 0 38809 Ambev SA (ADR) ADR 02319V103 5735 788794 SH SOLE 788794 0 0 AMC Networks Inc. COM 00164V103 388 7505 SH SOLE 7505 0 0 Amgen Inc. COM 031162100 504 2955 SH SOLE 2955 0 0 Apple Inc. COM 037833100 573 3417 SH SOLE 3417 0 0 Arcelik AS (ADR) ADR 03937X109 4059 182675 SH SOLE 182675 0 0 Archer-Daniels-Midland Co. COM 039483102 21545 496780 SH SOLE 496780 0 0 Arrow Electronics Inc. COM 042735100 6776 87982 SH SOLE 87982 0 0 Ascendas India Trust COM Y0259C104 6016 7809052 SH SOLE 7809052 0 0 Assured Guaranty Ltd. COM G0585R106 363 10035 SH SOLE 10035 0 0 AstraZeneca PLC (ADR) ADR 046353108 156073 4463045 SH SOLE 4411901 0 51144 AT&T Inc. COM 00206R102 129848 3642289 SH SOLE 3570764 0 71525 Avnet Inc. COM 053807103 719 17215 SH SOLE 17215 0 0 BAE Systems PLC COM G06940103 2468 302619 SH SOLE 302619 0 0 BAE Systems PLC (ADR) ADR 05523R107 80051 2406839 SH SOLE 2406839 0 0 Banco Latinoamericano de Comer COM P16994132 1440 50538 SH SOLE 50538 0 0 Banco Santander SA (ADR) ADR 05964H105 881 134471 SH SOLE 134471 0 0 Bayer AG (ADR) ADR 072730302 1898 67173 SH SOLE 67173 0 0 Bayerische Motoren Werke (BMW) ADR 072743305 568 15665 SH SOLE 15665 0 0 BB&T Corp. COM 054937107 714 13726 SH SOLE 13726 0 0 BCE Inc. COM 05534B760 158706 3687411 SH SOLE 3627292 0 60119 Bidvest Group Ltd COM S1201R162 266 14047 SH SOLE 14047 0 0 BMW AG COM D12096109 737 6798 SH SOLE 6798 0 0 BNP Paribas COM F1058Q238 2528 34153 SH SOLE 34153 0 0 BNP Paribas SA (ADR) ADR 05565A202 70872 1902848 SH SOLE 1902848 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 528 108536 SH SOLE 108536 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 15333 158890 SH SOLE 158890 0 0 Boeing Co. COM 097023105 70005 213509 SH SOLE 209044 0 4465 BorgWarner Inc. COM 099724106 5382 107152 SH SOLE 107152 0 0 Brighthouse Financial Inc. COM 10922N103 7292 141871 SH SOLE 138208 0 3663 British American Tobacco PLC ( ADR 110448107 76438 1325214 SH SOLE 1325214 0 0 Britvic PLC Ord COM G17387104 429 44765 SH SOLE 44765 0 0 Canadian National Railway Co. COM 136375102 4549 62208 SH SOLE 62208 0 0 Canadian Pacific Railway Ltd. COM 13645T100 242 1370 SH SOLE 1370 0 0 Chevron Corp. COM 166764100 144743 1269228 SH SOLE 1244350 0 24878 China Everbright LTD COM Y1421G106 7331 3499435 SH SOLE 3499435 0 0 China Mobile Ltd. (ADR) ADR 16941M109 2452 53589 SH SOLE 53589 0 0 China Petroleum & Chemical Cor ADR 16941R108 83439 943022 SH SOLE 943022 0 0 Chubb Ltd. COM H1467J104 146024 1067657 SH SOLE 1048258 0 19399 Cimarex Energy Co. COM 171798101 604 6460 SH SOLE 6460 0 0 Cisco Systems Inc. COM 17275R102 186057 4338006 SH SOLE 4253996 0 84010 Citigroup Inc. COM 172967424 2655 39340 SH SOLE 39340 0 0 Companhia de Saneamento Basico ADR 20441A102 10594 1000392 SH SOLE 1000392 0 0 Companhia Siderurgica Nacional ADR 20440W105 44 16690 SH SOLE 16690 0 0 ConAgra Brands Inc COM 205887102 1207 32740 SH SOLE 32740 0 0 ConocoPhillips COM 20825C104 135969 2293287 SH SOLE 2253901 0 39386 Consort Medical PLC COM G2506K103 513 32670 SH SOLE 32670 0 0 Corning Inc. COM 219350105 106375 3815451 SH SOLE 3739847 0 75604 Daimler AG (ADR) ADR 233825207 82266 3875901 SH SOLE 3875901 0 0 Danone SA (ADR) ADR 23636T100 807 49633 SH SOLE 49633 0 0 Deutsche Telekom AG (ADR) ADR 251566105 43372 2646224 SH SOLE 2646224 0 0 Devon Energy Corp. COM 25179M103 1236 38875 SH SOLE 38875 0 0 Diageo PLC (ADR) ADR 25243Q205 159745 1179623 SH SOLE 1162268 0 17355 DowDuPont Inc. COM 26078J100 133359 2093224 SH SOLE 2047950 0 45274 Dr Pepper Snapple Group Inc. COM 26138E109 2327 19654 SH SOLE 19654 0 0 Dream Global REIT COM 26154A106 552 51330 SH SOLE 51330 0 0 Duke Energy Corp. COM 26441C204 18239 235428 SH SOLE 235428 0 0 Eaton Corp. PLC (ADR) ADR G29183103 24439 305828 SH SOLE 305828 0 0 Elbit Systems Ltd. COM M3760D101 245 2015 SH SOLE 2015 0 0 Elbit Systems Ltd. COM M3760D101 5791 48260 SH SOLE 48260 0 0 Eli Lilly & Co. COM 532457108 68413 884227 SH SOLE 866347 0 17880 Enerplus Corp COM 292766102 120 10645 SH SOLE 10645 0 0 Engie COM F42768105 1041 62428 SH SOLE 62428 0 0 Engie SA (ADR) ADR 29286D105 36112 2146988 SH SOLE 2146988 0 0 Enterprise Products Partners L COM 293792107 299 12230 SH SOLE 12230 0 0 Exxon Mobil Corp. COM 30231G102 105278 1411048 SH SOLE 1381746 0 29302 Filinvest Land, Inc COM Y24916101 518 16386000 SH SOLE 16386000 0 0 First Real Estate Investment T COM Y2560E100 125 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 1147 20050 SH SOLE 20050 0 0 General Motors Co. COM 37045V100 247 6785 SH SOLE 6785 0 0 Genuine Parts Co. COM 372460105 99254 1104786 SH SOLE 1074361 0 30425 Gilead Sciences Inc. COM 375558103 302 4010 SH SOLE 4010 0 0 GlaxoSmithKline PLC COM G3910J112 1548 79151 SH SOLE 79151 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 73098 1870961 SH SOLE 1870961 0 0 Globaltrans Investment PLC COM 37949E204 4816 406083 SH SOLE 406083 0 0 Great Eagle Holdings Ltd. COM G4069C148 112 22000 SH SOLE 22000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 3920 3909519 SH SOLE 3909519 0 0 Greatview Aseptic Packaging COM G40769104 1472 2187364 SH SOLE 2187364 0 0 Halliburton Co. COM 406216101 4229 90101 SH SOLE 90101 0 0 HCP Inc. COM 40414L109 71864 3093572 SH SOLE 3041280 0 52292 Hi-Lex Corp. COM J20749107 249 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 989 28914 SH SOLE 28914 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 44256 1274299 SH SOLE 1274299 0 0 Honeywell International Inc. COM 438516106 23186 160448 SH SOLE 160448 0 0 HSBC Holdings PLC COM G4634U169 820 86962 SH SOLE 86962 0 0 HSBC Holdings PLC (ADR) ADR 404280406 175866 3689233 SH SOLE 3646035 0 43198 ICICI Bank Ltd. (ADR) ADR 45104G104 11390 1286969 SH SOLE 1286969 0 0 Imperial Brands PLC COM G4721W102 1255 36882 SH SOLE 36882 0 0 Imperial Brands PLC (ADR) ADR 45262P102 39599 1142821 SH SOLE 1142821 0 0 Indo Tambangraya Megah PT COM Y71244100 8392 4042635 SH SOLE 4042635 0 0 ING Groep NV (ADR) ADR 456837103 82852 4893803 SH SOLE 4893803 0 0 Intel Corp. COM 458140100 132937 2552549 SH SOLE 2492847 0 59702 iShares MSCI South Korea ETF COM 464286772 23373 309786 SH SOLE 309786 0 0 iShares MSCI Taiwan ETF COM 46434G772 16579 432425 SH SOLE 432425 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 517 33117 SH SOLE 33117 0 0 Japan Tobacco Inc. COM J27869106 1066 37358 SH SOLE 37358 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 49607 3456931 SH SOLE 3456931 0 0 Johnson & Johnson COM 478160104 151782 1184409 SH SOLE 1160137 0 24272 Johnson Controls International COM G51502105 88552 2512819 SH SOLE 2467524 0 45295 JP Morgan Chase & Co. COM 46625H100 169607 1542303 SH SOLE 1510811 0 31492 Kimberly-Clark Corp. COM 494368103 103286 937858 SH SOLE 921548 0 16310 Koninklijke Philips NV (ADR) ADR 500472303 808 21093 SH SOLE 21093 0 0 Las Vegas Sands Corp. COM 517834107 394 5480 SH SOLE 5480 0 0 Link REIT COM Y5281M111 228 26700 SH SOLE 26700 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 55735 14982661 SH SOLE 14982661 0 0 Lukoil PJSC (ADR) ADR 69343P105 13232 191161 SH SOLE 191161 0 0 Macy's Inc. COM 55616P104 223 7500 SH SOLE 7500 0 0 Magyar Telecom Telecommunicati ADR 559776109 487 54875 SH SOLE 54875 0 0 Magyar Telekom Telecommunicati COM X5187V109 1714 959676 SH SOLE 959676 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 784 68156 SH SOLE 68156 0 0 Major Cineplex Group COM Y54190130 6001 6578561 SH SOLE 6578561 0 0 Manulife Financial Corp. COM 56501R106 54782 2948430 SH SOLE 2948430 0 0 McDonald's Corp. COM 580135101 684 4376 SH SOLE 4376 0 0 Medtronic PLC COM G5960L103 6930 86393 SH SOLE 86393 0 0 Merck & Co. Inc. COM 58933Y105 127343 2337848 SH SOLE 2294432 0 43416 MetLife Inc. COM 59156R108 117245 2554916 SH SOLE 2507401 0 47515 Michelin Compagnie Generale (A ADR 59410T106 71114 2400080 SH SOLE 2400080 0 0 Microsoft Corp. COM 594918104 118704 1300586 SH SOLE 1273966 0 26620 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 78582 4202257 SH SOLE 4202257 0 0 Morgan Stanley COM 617446448 4749 88008 SH SOLE 88008 0 0 MTN Group Ltd. (ADR) ADR 62474M108 110 10915 SH SOLE 10915 0 0 Muenchener Ruechversicherungs COM D55535104 1025 4410 SH SOLE 4410 0 0 Munich Re Group (ADR) ADR 626188106 53694 2305741 SH SOLE 2305741 0 0 National Bank of Canada COM 633067103 1079 23002 SH SOLE 23002 0 0 Nestle S.A. COM H57312649 1899 24004 SH SOLE 24004 0 0 Nestle SA (ADR) ADR 641069406 85130 1076910 SH SOLE 1076910 0 0 Newmont Mining Corp. COM 651639106 3146 80530 SH SOLE 80530 0 0 NextEra Energy Inc COM 65339F101 142472 872293 SH SOLE 850111 0 22182 Nippon Telegraph & Telephone C COM J59396101 1268 27520 SH SOLE 27520 0 0 Nippon Telegraph & Telephone C ADR 654624105 51234 1100619 SH SOLE 1100619 0 0 NN Group NV (ADR) ADR 629334103 83625 3753355 SH SOLE 3753355 0 0 Northrop Grumman Corp. COM 666807102 354 1014 SH SOLE 1014 0 0 Novartis AG (ADR) ADR 66987V109 216807 2681593 SH SOLE 2650730 0 30863 Novo Nordisk A/S (ADR) ADR 670100205 14509 294600 SH SOLE 294600 0 0 Occidental Petroleum Corp. COM 674599105 472 7260 SH SOLE 7260 0 0 OPAP SA COM X3232T104 4735 414268 SH SOLE 414268 0 0 OPAP SA (ADR) ADR 392483103 5320 926835 SH SOLE 926835 0 0 Oracle Corp. COM 68389X105 5581 121994 SH SOLE 121994 0 0 Orbital ATK Inc. COM 68557N103 678 5110 SH SOLE 5110 0 0 Orbotech Ltd. COM M75253100 721 11600 SH SOLE 11600 0 0 Orkla AS (ADR) ADR 686331109 16335 1510392 SH SOLE 1510392 0 0 Orkla-Borregaard AS COM R67787102 457 42622 SH SOLE 42622 0 0 Parkway Life REIT COM Y67202104 325 152100 SH SOLE 152100 0 0 PepsiCo Inc. COM 713448108 203 1864 SH SOLE 1864 0 0 Pfizer Inc. COM 717081103 144401 4068772 SH SOLE 3989739 0 79033 Philip Morris International In COM 718172109 97951 985426 SH SOLE 963326 0 22100 PotlatchDeltic Corp COM 737630103 549 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 27927 987181 SH SOLE 987181 0 0 Prologis Property Mexico COM P4559M101 7262 3797867 SH SOLE 3797867 0 0 Prosieben Sat. 1 Media COM D6216S143 1558 44937 SH SOLE 44937 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 64398 7470711 SH SOLE 7470711 0 0 Prysmian SPA COM T7630L105 502 16000 SH SOLE 16000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 6305 24043785 SH SOLE 24043785 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 14 52500 SH SOLE 52500 0 0 Public Service Enterprise Grou COM 744573106 2368 47125 SH SOLE 47125 0 0 Public Storage COM 74460D109 477 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 1390 113277 SH SOLE 113277 0 0 Quality Systems Inc. COM 747582104 468 34260 SH SOLE 34260 0 0 Quanta Services Inc. COM 74762E102 587 17085 SH SOLE 17085 0 0 Rayonier Inc. COM 754907103 409 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 133421 618206 SH SOLE 604474 0 13732 RCI Hospitality Holdings Inc. COM 74934Q108 539 19000 SH SOLE 19000 0 0 RHT Health Trust COM Y72378105 5380 8708869 SH SOLE 8708869 0 0 Roche Holding AG COM H69293217 1542 6728 SH SOLE 6728 0 0 Roche Holding AG (ADR) ADR 771195104 69962 2444088 SH SOLE 2444088 0 0 Royal Bank of Canada COM 780087102 808 10450 SH SOLE 10450 0 0 Royal Dutch Shell Class B COM G7690A118 1515 47438 SH SOLE 47438 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 203064 3098794 SH SOLE 3062259 0 36535 Samsung Electronics Co. Ltd. - COM 796050201 3567 3763 SH SOLE 3763 0 0 Samsung Electronics GDR COM 796050888 6823 5954 SH SOLE 5954 0 0 Sanofi COM F5548N101 859 10692 SH SOLE 10692 0 0 Sanofi (ADR) ADR 80105N105 36384 907772 SH SOLE 907772 0 0 Sberbank of Russia PJSC (ADR) ADR 80585Y308 10784 578236 SH SOLE 578236 0 0 Seagate Technology PLC COM G7945M107 369 6300 SH SOLE 6300 0 0 Sempra Energy COM 816851109 3636 32694 SH SOLE 32694 0 0 Shaw Communications Inc. (Cl B COM 82028K200 747 38795 SH SOLE 38795 0 0 Siemens AG COM D69671218 1806 14178 SH SOLE 14178 0 0 Siemens AG (ADR) ADR 826197501 175263 2741916 SH SOLE 2705971 0 35945 Silicon Motion Technology Corp ADR 82706C108 3286 68288 SH SOLE 68288 0 0 Siliconware Precision Industri ADR 827084864 89 10289 SH SOLE 10289 0 0 Singapore Technologies Enginee COM Y7996W103 176 64100 SH SOLE 64100 0 0 Singapore Telecommunications L ADR 82929R304 22586 870540 SH SOLE 870540 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 9501 393083 SH SOLE 393083 0 0 Smiths Group PLC COM G82401111 1198 56422 SH SOLE 56422 0 0 Smiths Group PLC (ADR) ADR 83238P203 70808 3295375 SH SOLE 3295375 0 0 Smurfit Kappa Group PLC COM G8248F104 3040 75046 SH SOLE 75046 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 91975 2255389 SH SOLE 2255389 0 0 Sonic Healthcare Ltd. COM Q8563C107 2736 155726 SH SOLE 155726 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 73139 4167463 SH SOLE 4167463 0 0 Spirit AeroSystems Holdings In COM 848574109 626 7480 SH SOLE 7480 0 0 SSE PLC (ADR) ADR 78467K107 35305 1954322 SH SOLE 1954322 0 0 Stora Enso Oyj COM X21349117 215 11700 SH SOLE 11700 0 0 SunTrust Banks Inc. COM 867914103 118296 1738631 SH SOLE 1703056 0 35575 Ta Ann Holdings Berhad COM Y8345V101 47 60000 SH SOLE 60000 0 0 Tahoe Resources Inc. COM 873868103 49 10480 SH SOLE 10480 0 0 Taiwan Semiconductor Manufactu ADR 874039100 17486 399581 SH SOLE 399581 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 91484 5955968 SH SOLE 5955968 0 0 Telekomunikasi Indonesia Perse ADR 715684106 12941 489813 SH SOLE 489813 0 0 Television Broadcasts Ltd. COM Y85830928 565 170485 SH SOLE 170485 0 0 The Allstate Corp. COM 020002101 7029 74150 SH SOLE 74150 0 0 The Bank of New York Mellon Co COM 064058100 1542 29924 SH SOLE 29924 0 0 The Blackstone Group LP COM 09253U108 311 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 303 14190 SH SOLE 14190 0 0 The Procter & Gamble Co. COM 742718109 584 7360 SH SOLE 7360 0 0 The Southern Co. COM 842587107 371 8305 SH SOLE 8305 0 0 The Travelers Companies Inc. COM 89417E109 136362 982012 SH SOLE 963607 0 18405 The Walt Disney Co. COM 254687106 5155 51323 SH SOLE 51323 0 0 Thermo Fisher Scientific Inc. COM 883556102 6455 31267 SH SOLE 31267 0 0 Total SA (ADR) ADR 89151E109 78430 1359511 SH SOLE 1359511 0 0 UBS Group AG (ADR) ADR H42097107 77266 4375208 SH SOLE 4375208 0 0 Unilever NV (ADR) ADR 904784709 196334 3481715 SH SOLE 3438726 0 42989 Union Pacific Corp. COM 907818108 1496 11130 SH SOLE 11130 0 0 United Overseas Bank Ltd. COM V96194127 1123 53535 SH SOLE 53535 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 91326 2174952 SH SOLE 2174952 0 0 United Technologies Corp. COM 913017109 265 2109 SH SOLE 2109 0 0 UPM-Kymmene Oyj COM X9518S108 237 6390 SH SOLE 6390 0 0 US Bancorp COM 902973304 2410 47718 SH SOLE 47718 0 0 Vale SA (ADR) ADR 91912E105 11671 917525 SH SOLE 917525 0 0 Value Partners Group Ltd. COM G93175100 11172 11994829 SH SOLE 11994829 0 0 Verint Systems Inc. COM 92343X100 477 11205 SH SOLE 11205 0 0 Verizon Communications Inc. COM 92343V104 27636 577927 SH SOLE 577927 0 0 Vermilion Energy Inc. COM 923725105 59593 1846135 SH SOLE 1846135 0 0 Vina Concha y Toro SA (ADR) ADR 927191106 7077 166526 SH SOLE 166526 0 0 Vodafone Group PLC (ADR) ADR 92857W308 59412 2135594 SH SOLE 2135594 0 0 Walgreens Boots Alliance Inc. COM 931427108 482 7365 SH SOLE 7365 0 0 Wal-Mart Stores Inc. COM 931142103 792 8902 SH SOLE 8902 0 0 Wells Fargo & Co. COM 949746101 130395 2487984 SH SOLE 2441509 0 46475 Welltower Inc. COM 95040Q104 118095 2169674 SH SOLE 2121780 0 47894 Wereldhave Belgium COM B98499104 387 3300 SH SOLE 3300 0 0 Western Digital Corp. COM 958102105 285 3090 SH SOLE 3090 0 0 Weyerhaeuser Co. COM 962166104 587 16766 SH SOLE 16766 0 0 WP Carey Inc. COM 92936U109 351 5665 SH SOLE 5665 0 0 Xinhua Winshare Publishing COM Y9725X105 337 421540 SH SOLE 421540 0 0 XTEP International Holdings COM G98277109 1320 2376440 SH SOLE 2376440 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 76159 2322998 SH SOLE 2322998 0 0