0000950123-18-008952.txt : 20180814
0000950123-18-008952.hdr.sgml : 20180814
20180814165144
ACCESSION NUMBER: 0000950123-18-008952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181018484
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
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0001056593
XXXXXXXX
06-30-2018
06-30-2018
SCHAFER CULLEN CAPITAL MANAGEMENT INC
645 FIFTH AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-04691
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
08-14-2018
0
239
7748492
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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Abbott Laboratories
COM
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AbbVie Inc.
COM
00287Y109
5727
61809
SH
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Acadian Timber Corp.
COM
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227
15000
SH
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15000
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0
Adient PLC
COM
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218
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SH
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4439
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Aetna Inc.
COM
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AIA Group Ltd
COM
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SH
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Allianz SE
COM
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Altria Group Inc.
COM
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SH
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AMC Networks Inc.
COM
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Amgen Inc.
COM
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Apple Inc.
COM
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Archer-Daniels-Midland Co.
COM
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Arrow Electronics Inc.
COM
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COM
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COM
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COM
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COM
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Banco Latinoamericano de Comer
COM
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COM
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COM
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COM
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COM
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Boeing Co.
COM
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BorgWarner Inc.
COM
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COM
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Britvic PLC Ord
COM
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COM
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Canadian Pacific Railway Ltd.
COM
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Chevron Corp.
COM
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China Everbright LTD
COM
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Chubb Ltd.
COM
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Cimarex Energy Co.
COM
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Cisco Systems Inc.
COM
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Citigroup Inc.
COM
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ConAgra Brands Inc
COM
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COM
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Consort Medical PLC
COM
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Corning Inc.
COM
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Devon Energy Corp.
COM
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DowDuPont Inc.
COM
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Dream Global REIT
COM
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Duke Energy Corp.
COM
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Eaton Corp. PLC
COM
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COM
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COM
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Exxon Mobil Corp.
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COM
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Genuine Parts Co.
COM
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COM
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COM
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Halliburton Co.
COM
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COM
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COM
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COM
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HSBC Holdings PLC
COM
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COM
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Intel Corp.
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Keurig Dr Pepper Inc
COM
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Kimberly-Clark Corp.
COM
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Las Vegas Sands Corp.
COM
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COM
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COM
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COM
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Major Cineplex Group
COM
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Manulife Financial Corp.
COM
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McDonald's Corp.
COM
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Medtronic PLC
COM
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Merck & Co. Inc.
COM
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MetLife Inc.
COM
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Microsoft Corp.
COM
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Mondelez International Inc.
COM
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Morgan Stanley
COM
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National Bank of Canada
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Nestle S.A.
COM
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Newmont Mining Corp.
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NextEra Energy Inc
COM
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COM
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COM
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Occidental Petroleum Corp.
COM
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OPAP SA
COM
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COM
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COM
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COM
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COM
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COM
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Pfizer Inc.
COM
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COM
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PotlatchDeltic Corp
COM
737630103
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10550
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PPL Corp.
COM
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COM
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COM
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COM
747582104
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Quanta Services Inc.
COM
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SH
SOLE
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0
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Rayonier Inc.
COM
754907103
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SOLE
11625
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Raytheon Co.
COM
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SOLE
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COM
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COM
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Samsung Electronics Co. Ltd. -
COM
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COM
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COM
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COM
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COM
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Shaw Communications Inc. (Cl B
COM
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COM
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COM
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Smurfit Kappa Group PLC
COM
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Sonic Healthcare Ltd.
COM
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Spirit AeroSystems Holdings In
COM
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SH
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7480
0
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Stora Enso Oyj
COM
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SunTrust Banks Inc.
COM
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Ta Ann Holdings Berhad
COM
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39
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SH
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COM
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The Bank of New York Mellon Co
COM
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COM
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The Carlyle Group LP
COM
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The Procter & Gamble Co.
COM
742718109
575
7360
SH
SOLE
7360
0
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The Southern Co.
COM
842587107
385
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SH
SOLE
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0
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The Travelers Companies Inc.
COM
89417E109
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SH
SOLE
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The Walt Disney Co.
COM
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SH
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0
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Thermo Fisher Scientific Inc.
COM
883556102
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30792
0
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Union Pacific Corp.
COM
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SH
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COM
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SH
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United Technologies Corp.
COM
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COM
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COM
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Value Partners Group Ltd.
COM
G93175100
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0
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Verint Systems Inc.
COM
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0
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Verizon Communications Inc.
COM
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SH
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492983
0
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Vermilion Energy Inc.
COM
923725105
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SH
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1727874
0
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Walgreens Boots Alliance Inc.
COM
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Wal-Mart Stores Inc.
COM
931142103
561
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Wells Fargo & Co.
COM
949746101
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SH
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COM
95040Q104
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SH
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Wereldhave Belgium
COM
B98499104
377
3300
SH
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0
0
Western Digital Corp.
COM
958102105
239
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SH
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0
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Weyerhaeuser Co.
COM
962166104
611
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SH
SOLE
16766
0
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WP Carey Inc.
COM
92936U109
376
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SH
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XTEP International Holdings
COM
G98277109
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ADR
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2239043
SH
SOLE
2239043
0
0
Bayer AG (ADR)
ADR
072730302
1879
68123
SH
SOLE
68123
0
0
Bayerische Motoren Werke (BMW)
ADR
072743305
473
15665
SH
SOLE
15665
0
0
BNP Paribas SA (ADR)
ADR
05565A202
52076
1692964
SH
SOLE
1692964
0
0
BOC Hong Kong Holdings Ltd. (A
ADR
096813209
21153
223216
SH
SOLE
223216
0
0
British American Tobacco PLC (
ADR
110448107
63774
1264111
SH
SOLE
1264111
0
0
China Mobile Ltd. (ADR)
ADR
16941M109
2338
52672
SH
SOLE
52672
0
0
China Petroleum & Chemical Cor
ADR
16941R108
78633
875254
SH
SOLE
875254
0
0
Companhia de Saneamento Basico
ADR
20441A102
668
111212
SH
SOLE
111212
0
0
Companhia Siderurgica Nacional
ADR
20440W105
34
16690
SH
SOLE
16690
0
0
Daimler AG (ADR)
ADR
233825207
51172
3189311
SH
SOLE
3189311
0
0
Danone SA (ADR)
ADR
23636T100
724
49633
SH
SOLE
49633
0
0
Deutsche Telekom AG (ADR)
ADR
251566105
38530
2496252
SH
SOLE
2496252
0
0
Diageo PLC (ADR)
ADR
25243Q205
164235
1140444
SH
SOLE
1123089
0
17355
Engie SA (ADR)
ADR
29286D105
30518
1992657
SH
SOLE
1992657
0
0
GlaxoSmithKline PLC (ADR)
ADR
37733W105
70705
1754039
SH
SOLE
1754039
0
0
Honda Motor Company Ltd. (ADR)
ADR
438128308
36881
1260039
SH
SOLE
1260039
0
0
HSBC Holdings PLC (ADR)
ADR
404280406
166726
3536834
SH
SOLE
3493636
0
43198
ICICI Bank Ltd. (ADR)
ADR
45104G104
9837
1224979
SH
SOLE
1224979
0
0
Imperial Brands PLC (ADR)
ADR
45262P102
77806
2094950
SH
SOLE
2094950
0
0
ING Groep NV (ADR)
ADR
456837103
66390
4636140
SH
SOLE
4636140
0
0
Koninklijke Philips NV (ADR)
ADR
500472303
851
20121
SH
SOLE
20121
0
0
Lloyds Banking Group PLC (ADR)
ADR
539439109
47272
14195743
SH
SOLE
14195743
0
0
Lukoil PJSC (ADR)
ADR
69343P105
11743
170360
SH
SOLE
170360
0
0
Magyar Telecom Telecommunicati
ADR
559776109
400
56355
SH
SOLE
56355
0
0
Michelin Compagnie Generale (A
ADR
59410T106
55219
2280380
SH
SOLE
2280380
0
0
MMC Norilsk Nickel PJSC (ADR)
ADR
55315J102
60793
3371788
SH
SOLE
3371788
0
0
MTN Group Ltd. (ADR)
ADR
62474M108
86
10915
SH
SOLE
10915
0
0
Munich Re Group (ADR)
ADR
626188106
45274
2164172
SH
SOLE
2164172
0
0
Nestle SA (ADR)
ADR
641069406
78680
1016144
SH
SOLE
1016144
0
0
Nippon Telegraph & Telephone C
ADR
654624105
46452
1024527
SH
SOLE
1024527
0
0
NN Group NV (ADR)
ADR
629334103
71610
3539804
SH
SOLE
3539804
0
0
Novartis AG (ADR)
ADR
66987V109
194457
2574227
SH
SOLE
2543364
0
30863
Novo Nordisk A/S (ADR)
ADR
670100205
11722
254160
SH
SOLE
254160
0
0
OPAP SA (ADR)
ADR
392483103
4864
873900
SH
SOLE
873900
0
0
Orkla AS (ADR)
ADR
686331109
11782
1351125
SH
SOLE
1351125
0
0
ProSiebenSat.1 Media SE (ADR)
ADR
743476202
37859
6033344
SH
SOLE
6033344
0
0
Roche Holding AG (ADR)
ADR
771195104
64034
2317571
SH
SOLE
2317571
0
0
Royal Dutch Shell PLC (ADR) Cl
ADR
780259107
212211
2921005
SH
SOLE
2884470
0
36535
Sanofi (ADR)
ADR
80105N105
34445
860910
SH
SOLE
860910
0
0
Siemens AG (ADR)
ADR
826197501
175190
2659023
SH
SOLE
2623078
0
35945
Silicon Motion Technology Corp
ADR
82706C108
3741
70728
SH
SOLE
70728
0
0
Singapore Telecommunications L
ADR
82929R304
17926
796898
SH
SOLE
796898
0
0
SK Telecom Company Ltd. (ADR)
ADR
78440P108
8630
370088
SH
SOLE
370088
0
0
Smiths Group PLC (ADR)
ADR
83238P203
69751
3097982
SH
SOLE
3097982
0
0
Smurfit Kappa Group PLC (ADR)
ADR
83272W106
78321
1945806
SH
SOLE
1945806
0
0
Sonic Healthcare Ltd. (ADR)
ADR
83546A203
71939
3957050
SH
SOLE
3957050
0
0
SSE PLC (ADR)
ADR
78467K107
32762
1813571
SH
SOLE
1813571
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
14000
382920
SH
SOLE
382920
0
0
Telefonica Brasil SA (ADR)
ADR
87936R106
67332
5672426
SH
SOLE
5672426
0
0
Telekomunikasi Indonesia Perse
ADR
715684106
9827
377812
SH
SOLE
377812
0
0
Total SA (ADR)
ADR
89151E109
76788
1267962
SH
SOLE
1267962
0
0
UBS Group AG (ADR)
ADR
H42097107
63957
4169296
SH
SOLE
4169296
0
0
Unilever NV (ADR)
ADR
904784709
189862
3407425
SH
SOLE
3364436
0
42989
United Overseas Bank Ltd. (ADR
ADR
911271302
80756
2048090
SH
SOLE
2048090
0
0
Vale SA (ADR)
ADR
91912E105
12082
942395
SH
SOLE
942395
0
0
Vina Concha y Toro SA (ADR)
ADR
927191106
6754
162310
SH
SOLE
162310
0
0
Vodafone Group PLC (ADR)
ADR
92857W308
48433
1992311
SH
SOLE
1992311
0
0
Zurich Insurance Group Ltd. (A
ADR
989825104
64338
2179843
SH
SOLE
2179843
0
0