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 | 106,001 | 482,874 | SH | SOLE | 471,340 | 0 | 11,534 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 91,109 | 3,837,783 | SH | SOLE | 3,837,783 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 4,010 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,905 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 3,802 | 63,624 | SH | SOLE | 61,910 | 0 | 1,714 | ||
| Advanced Semiconductor Enginee | ADR | 00215W100 | 104,460 | 14,388,488 | SH | SOLE | 14,388,488 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 9,811 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 15,709 | 1,856,769 | SH | SOLE | 1,856,769 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 2,527 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 89,599 | 3,948,820 | SH | SOLE | 3,948,820 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 121,595 | 1,951,147 | SH | SOLE | 1,912,338 | 0 | 38,809 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,735 | 788,794 | SH | SOLE | 788,794 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 388 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 504 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 573 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| Arcelik AS (ADR) | ADR | 03937X109 | 4,059 | 182,675 | SH | SOLE | 182,675 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 21,545 | 496,780 | SH | SOLE | 496,780 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 6,776 | 87,982 | SH | SOLE | 87,982 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,016 | 7,809,052 | SH | SOLE | 7,809,052 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 363 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 156,073 | 4,463,045 | SH | SOLE | 4,411,901 | 0 | 51,144 | ||
| AT&T Inc. | COM | 00206R102 | 129,848 | 3,642,289 | SH | SOLE | 3,570,764 | 0 | 71,525 | ||
| Avnet Inc. | COM | 053807103 | 719 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,468 | 302,619 | SH | SOLE | 302,619 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 80,051 | 2,406,839 | SH | SOLE | 2,406,839 | 0 | 0 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 1,440 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
| Banco Santander SA (ADR) | ADR | 05964H105 | 881 | 134,471 | SH | SOLE | 134,471 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 1,898 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 568 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 714 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 158,706 | 3,687,411 | SH | SOLE | 3,627,292 | 0 | 60,119 | ||
| Bidvest Group Ltd | COM | S1201R162 | 266 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 737 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,528 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 70,872 | 1,902,848 | SH | SOLE | 1,902,848 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 528 | 108,536 | SH | SOLE | 108,536 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 15,333 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 70,005 | 213,509 | SH | SOLE | 209,044 | 0 | 4,465 | ||
| BorgWarner Inc. | COM | 099724106 | 5,382 | 107,152 | SH | SOLE | 107,152 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | 7,292 | 141,871 | SH | SOLE | 138,208 | 0 | 3,663 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 76,438 | 1,325,214 | SH | SOLE | 1,325,214 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 429 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 4,549 | 62,208 | SH | SOLE | 62,208 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 242 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 144,743 | 1,269,228 | SH | SOLE | 1,244,350 | 0 | 24,878 | ||
| China Everbright LTD | COM | Y1421G106 | 7,331 | 3,499,435 | SH | SOLE | 3,499,435 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,452 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
| China Petroleum & Chemical Cor | ADR | 16941R108 | 83,439 | 943,022 | SH | SOLE | 943,022 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 146,024 | 1,067,657 | SH | SOLE | 1,048,258 | 0 | 19,399 | ||
| Cimarex Energy Co. | COM | 171798101 | 604 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 186,057 | 4,338,006 | SH | SOLE | 4,253,996 | 0 | 84,010 | ||
| Citigroup Inc. | COM | 172967424 | 2,655 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441A102 | 10,594 | 1,000,392 | SH | SOLE | 1,000,392 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 44 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 1,207 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 135,969 | 2,293,287 | SH | SOLE | 2,253,901 | 0 | 39,386 | ||
| Consort Medical PLC | COM | G2506K103 | 513 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 106,375 | 3,815,451 | SH | SOLE | 3,739,847 | 0 | 75,604 | ||
| Daimler AG (ADR) | ADR | 233825207 | 82,266 | 3,875,901 | SH | SOLE | 3,875,901 | 0 | 0 | ||
| Danone SA (ADR) | ADR | 23636T100 | 807 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 43,372 | 2,646,224 | SH | SOLE | 2,646,224 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,236 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 159,745 | 1,179,623 | SH | SOLE | 1,162,268 | 0 | 17,355 | ||
| DowDuPont Inc. | COM | 26078J100 | 133,359 | 2,093,224 | SH | SOLE | 2,047,950 | 0 | 45,274 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 2,327 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
| Dream Global REIT | COM | 26154A106 | 552 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 18,239 | 235,428 | SH | SOLE | 235,428 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 24,439 | 305,828 | SH | SOLE | 305,828 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 245 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 5,791 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 68,413 | 884,227 | SH | SOLE | 866,347 | 0 | 17,880 | ||
| Enerplus Corp | COM | 292766102 | 120 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,041 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 36,112 | 2,146,988 | SH | SOLE | 2,146,988 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 299 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 105,278 | 1,411,048 | SH | SOLE | 1,381,746 | 0 | 29,302 | ||
| Filinvest Land, Inc | COM | Y24916101 | 518 | 16,386,000 | SH | SOLE | 16,386,000 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 125 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,147 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 247 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 99,254 | 1,104,786 | SH | SOLE | 1,074,361 | 0 | 30,425 | ||
| Gilead Sciences Inc. | COM | 375558103 | 302 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,548 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 73,098 | 1,870,961 | SH | SOLE | 1,870,961 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 4,816 | 406,083 | SH | SOLE | 406,083 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 112 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,920 | 3,909,519 | SH | SOLE | 3,909,519 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 1,472 | 2,187,364 | SH | SOLE | 2,187,364 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 4,229 | 90,101 | SH | SOLE | 90,101 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 71,864 | 3,093,572 | SH | SOLE | 3,041,280 | 0 | 52,292 | ||
| Hi-Lex Corp. | COM | J20749107 | 249 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 989 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 44,256 | 1,274,299 | SH | SOLE | 1,274,299 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 23,186 | 160,448 | SH | SOLE | 160,448 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 820 | 86,962 | SH | SOLE | 86,962 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 175,866 | 3,689,233 | SH | SOLE | 3,646,035 | 0 | 43,198 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,390 | 1,286,969 | SH | SOLE | 1,286,969 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,255 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 39,599 | 1,142,821 | SH | SOLE | 1,142,821 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 8,392 | 4,042,635 | SH | SOLE | 4,042,635 | 0 | 0 | ||
| ING Groep NV (ADR) | ADR | 456837103 | 82,852 | 4,893,803 | SH | SOLE | 4,893,803 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 132,937 | 2,552,549 | SH | SOLE | 2,492,847 | 0 | 59,702 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 23,373 | 309,786 | SH | SOLE | 309,786 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 16,579 | 432,425 | SH | SOLE | 432,425 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 517 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 1,066 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 49,607 | 3,456,931 | SH | SOLE | 3,456,931 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 151,782 | 1,184,409 | SH | SOLE | 1,160,137 | 0 | 24,272 | ||
| Johnson Controls International | COM | G51502105 | 88,552 | 2,512,819 | SH | SOLE | 2,467,524 | 0 | 45,295 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 169,607 | 1,542,303 | SH | SOLE | 1,510,811 | 0 | 31,492 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 103,286 | 937,858 | SH | SOLE | 921,548 | 0 | 16,310 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 808 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 394 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 228 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 55,735 | 14,982,661 | SH | SOLE | 14,982,661 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 13,232 | 191,161 | SH | SOLE | 191,161 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 223 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | ADR | 559776109 | 487 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,714 | 959,676 | SH | SOLE | 959,676 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 784 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 6,001 | 6,578,561 | SH | SOLE | 6,578,561 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 54,782 | 2,948,430 | SH | SOLE | 2,948,430 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 684 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 6,930 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 127,343 | 2,337,848 | SH | SOLE | 2,294,432 | 0 | 43,416 | ||
| MetLife Inc. | COM | 59156R108 | 117,245 | 2,554,916 | SH | SOLE | 2,507,401 | 0 | 47,515 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 71,114 | 2,400,080 | SH | SOLE | 2,400,080 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 118,704 | 1,300,586 | SH | SOLE | 1,273,966 | 0 | 26,620 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 78,582 | 4,202,257 | SH | SOLE | 4,202,257 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 4,749 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 110 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,025 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 53,694 | 2,305,741 | SH | SOLE | 2,305,741 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,079 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,899 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 85,130 | 1,076,910 | SH | SOLE | 1,076,910 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 3,146 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 142,472 | 872,293 | SH | SOLE | 850,111 | 0 | 22,182 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,268 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 51,234 | 1,100,619 | SH | SOLE | 1,100,619 | 0 | 0 | ||
| NN Group NV (ADR) | ADR | 629334103 | 83,625 | 3,753,355 | SH | SOLE | 3,753,355 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 354 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 216,807 | 2,681,593 | SH | SOLE | 2,650,730 | 0 | 30,863 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 14,509 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 472 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 4,735 | 414,268 | SH | SOLE | 414,268 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 5,320 | 926,835 | SH | SOLE | 926,835 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 5,581 | 121,994 | SH | SOLE | 121,994 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 678 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 721 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 16,335 | 1,510,392 | SH | SOLE | 1,510,392 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 457 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 325 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 203 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 144,401 | 4,068,772 | SH | SOLE | 3,989,739 | 0 | 79,033 | ||
| Philip Morris International In | COM | 718172109 | 97,951 | 985,426 | SH | SOLE | 963,326 | 0 | 22,100 | ||
| PotlatchDeltic Corp | COM | 737630103 | 549 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 27,927 | 987,181 | SH | SOLE | 987,181 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 7,262 | 3,797,867 | SH | SOLE | 3,797,867 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,558 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 64,398 | 7,470,711 | SH | SOLE | 7,470,711 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 502 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,305 | 24,043,785 | SH | SOLE | 24,043,785 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 14 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 2,368 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 477 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 1,390 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 468 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 587 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 409 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 133,421 | 618,206 | SH | SOLE | 604,474 | 0 | 13,732 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 539 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 5,380 | 8,708,869 | SH | SOLE | 8,708,869 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,542 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 69,962 | 2,444,088 | SH | SOLE | 2,444,088 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 808 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,515 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 203,064 | 3,098,794 | SH | SOLE | 3,062,259 | 0 | 36,535 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,567 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 6,823 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 859 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 36,384 | 907,772 | SH | SOLE | 907,772 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 10,784 | 578,236 | SH | SOLE | 578,236 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 369 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 3,636 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 747 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,806 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 175,263 | 2,741,916 | SH | SOLE | 2,705,971 | 0 | 35,945 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 3,286 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | ||
| Siliconware Precision Industri | ADR | 827084864 | 89 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 176 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 22,586 | 870,540 | SH | SOLE | 870,540 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 9,501 | 393,083 | SH | SOLE | 393,083 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,198 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 70,808 | 3,295,375 | SH | SOLE | 3,295,375 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 3,040 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 91,975 | 2,255,389 | SH | SOLE | 2,255,389 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,736 | 155,726 | SH | SOLE | 155,726 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 73,139 | 4,167,463 | SH | SOLE | 4,167,463 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 626 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 35,305 | 1,954,322 | SH | SOLE | 1,954,322 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 215 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 118,296 | 1,738,631 | SH | SOLE | 1,703,056 | 0 | 35,575 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 47 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 49 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 17,486 | 399,581 | SH | SOLE | 399,581 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 91,484 | 5,955,968 | SH | SOLE | 5,955,968 | 0 | 0 | ||
| Telekomunikasi Indonesia Perse | ADR | 715684106 | 12,941 | 489,813 | SH | SOLE | 489,813 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 565 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 7,029 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,542 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 311 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group LP | COM | 14309L102 | 303 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 584 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 371 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 136,362 | 982,012 | SH | SOLE | 963,607 | 0 | 18,405 | ||
| The Walt Disney Co. | COM | 254687106 | 5,155 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,455 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 78,430 | 1,359,511 | SH | SOLE | 1,359,511 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 77,266 | 4,375,208 | SH | SOLE | 4,375,208 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 196,334 | 3,481,715 | SH | SOLE | 3,438,726 | 0 | 42,989 | ||
| Union Pacific Corp. | COM | 907818108 | 1,496 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 1,123 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 91,326 | 2,174,952 | SH | SOLE | 2,174,952 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 265 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 237 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,410 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 11,671 | 917,525 | SH | SOLE | 917,525 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 11,172 | 11,994,829 | SH | SOLE | 11,994,829 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 477 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 27,636 | 577,927 | SH | SOLE | 577,927 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 59,593 | 1,846,135 | SH | SOLE | 1,846,135 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 7,077 | 166,526 | SH | SOLE | 166,526 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 59,412 | 2,135,594 | SH | SOLE | 2,135,594 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 482 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 792 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 130,395 | 2,487,984 | SH | SOLE | 2,441,509 | 0 | 46,475 | ||
| Welltower Inc. | COM | 95040Q104 | 118,095 | 2,169,674 | SH | SOLE | 2,121,780 | 0 | 47,894 | ||
| Wereldhave Belgium | COM | B98499104 | 387 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 285 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 587 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 351 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 337 | 421,540 | SH | SOLE | 421,540 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 1,320 | 2,376,440 | SH | SOLE | 2,376,440 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 76,159 | 2,322,998 | SH | SOLE | 2,322,998 | 0 | 0 | ||