The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 95,232 484,099 SH   SOLE   472,475 0 11,624
Abbott Laboratories COM 002824100 4,042 66,271 SH   SOLE   66,271 0 0
AbbVie Inc. COM 00287Y109 5,727 61,809 SH   SOLE   61,809 0 0
Acadian Timber Corp. COM 004272100 227 15,000 SH   SOLE   15,000 0 0
Adient PLC COM G0084W101 218 4,439 SH   SOLE   4,439 0 0
Aetna Inc. COM 00817Y108 10,505 57,249 SH   SOLE   57,249 0 0
AIA Group Ltd COM Y002A1105 15,243 1,743,353 SH   SOLE   1,743,353 0 0
Allianz SE COM D03080112 2,071 10,020 SH   SOLE   10,020 0 0
Altria Group Inc. COM 02209S103 104,868 1,846,601 SH   SOLE   1,808,037 0 38,564
AMC Networks Inc. COM 00164V103 423 6,795 SH   SOLE   6,795 0 0
Amgen Inc. COM 031162100 545 2,955 SH   SOLE   2,955 0 0
Apple Inc. COM 037833100 545 2,942 SH   SOLE   2,942 0 0
Archer-Daniels-Midland Co. COM 039483102 18,490 403,441 SH   SOLE   403,441 0 0
Arrow Electronics Inc. COM 042735100 6,527 86,697 SH   SOLE   86,697 0 0
Ascendas India Trust COM Y0259C104 4,974 6,710,336 SH   SOLE   6,710,336 0 0
Assured Guaranty Ltd. COM G0585R106 315 8,815 SH   SOLE   8,815 0 0
AT&T Inc. COM 00206R102 115,413 3,594,290 SH   SOLE   3,522,765 0 71,525
Avnet Inc. COM 053807103 708 16,515 SH   SOLE   16,515 0 0
BAE Systems PLC COM G06940103 2,167 253,802 SH   SOLE   253,802 0 0
Banco Latinoamericano de Comer COM P16994132 1,187 48,230 SH   SOLE   48,230 0 0
BB&T Corp. COM 054937107 736 14,586 SH   SOLE   14,586 0 0
BCE Inc. COM 05534B760 160,194 3,956,379 SH   SOLE   3,886,230 0 70,149
BMW AG COM D12096109 500 5,512 SH   SOLE   5,512 0 0
BNP Paribas COM F1058Q238 1,419 22,848 SH   SOLE   22,848 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 575 122,186 SH   SOLE   122,186 0 0
Boeing Co. COM 097023105 56,131 167,300 SH   SOLE   163,865 0 3,435
BorgWarner Inc. COM 099724106 4,606 106,722 SH   SOLE   106,722 0 0
Brighthouse Financial Inc. COM 10922N103 451 11,265 SH   SOLE   11,265 0 0
Britvic PLC Ord COM G17387104 460 44,765 SH   SOLE   44,765 0 0
Canadian National Railway Co. COM 136375102 5,040 61,648 SH   SOLE   61,648 0 0
Canadian Pacific Railway Ltd. COM 13645T100 208 1,135 SH   SOLE   1,135 0 0
Chevron Corp. COM 166764100 153,238 1,212,036 SH   SOLE   1,187,158 0 24,878
China Everbright LTD COM Y1421G106 5,863 3,194,445 SH   SOLE   3,194,445 0 0
Chubb Ltd. COM H1467J104 129,408 1,018,799 SH   SOLE   999,400 0 19,399
Cimarex Energy Co. COM 171798101 601 5,905 SH   SOLE   5,905 0 0
Cisco Systems Inc. COM 17275R102 173,054 4,021,700 SH   SOLE   3,937,690 0 84,010
Citigroup Inc. COM 172967424 2,636 39,395 SH   SOLE   39,395 0 0
ConAgra Brands Inc COM 205887102 1,161 32,485 SH   SOLE   32,485 0 0
ConocoPhillips COM 20825C104 143,931 2,067,387 SH   SOLE   2,028,001 0 39,386
Consort Medical PLC COM G2506K103 514 32,670 SH   SOLE   32,670 0 0
Corning Inc. COM 219350105 103,980 3,779,719 SH   SOLE   3,695,355 0 84,364
Devon Energy Corp. COM 25179M103 1,698 38,620 SH   SOLE   38,620 0 0
DowDuPont Inc. COM 26078J100 148,874 2,258,397 SH   SOLE   2,211,768 0 46,629
Dream Global REIT COM 26154A106 550 50,170 SH   SOLE   50,170 0 0
Duke Energy Corp. COM 26441C204 16,952 214,364 SH   SOLE   214,364 0 0
Eaton Corp. PLC COM G29183103 19,277 257,917 SH   SOLE   257,917 0 0
Elbit Systems Ltd. COM M3760D101 5,318 45,314 SH   SOLE   45,314 0 0
Eli Lilly & Co. COM 532457108 75,293 882,380 SH   SOLE   864,500 0 17,880
Enerplus Corp COM 292766102 134 10,645 SH   SOLE   10,645 0 0
Engie COM F42768105 816 53,193 SH   SOLE   53,193 0 0
Enterprise Products Partners L COM 293792107 338 12,230 SH   SOLE   12,230 0 0
Exxon Mobil Corp. COM 30231G102 121,667 1,470,652 SH   SOLE   1,437,900 0 32,752
Filinvest Land, Inc COM Y24916101 406 15,500,000 SH   SOLE   15,500,000 0 0
Financial Select Sector SPDR F COM 81369Y605 253 9,512 SH   SOLE   9,512 0 0
First Real Estate Investment T COM Y2560E100 116 118,810 SH   SOLE   118,810 0 0
Fluor Corp. COM 343412102 978 20,050 SH   SOLE   20,050 0 0
General Motors Co. COM 37045V100 267 6,785 SH   SOLE   6,785 0 0
Genuine Parts Co. COM 372460105 103,754 1,130,338 SH   SOLE   1,099,913 0 30,425
Gilead Sciences Inc. COM 375558103 284 4,010 SH   SOLE   4,010 0 0
GlaxoSmithKline PLC COM G3910J112 1,363 67,522 SH   SOLE   67,522 0 0
Globaltrans Investment PLC COM 37949E204 3,807 373,193 SH   SOLE   373,193 0 0
Great Eagle Holdings Ltd. COM G4069C148 107 22,000 SH   SOLE   22,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 2,957 3,866,334 SH   SOLE   3,866,334 0 0
Greatview Aseptic Packaging COM G40769104 308 516,080 SH   SOLE   516,080 0 0
Halliburton Co. COM 406216101 4,032 89,491 SH   SOLE   89,491 0 0
HCP Inc. COM 40414L109 79,065 3,062,166 SH   SOLE   3,002,504 0 59,662
Hi-Lex Corp. COM J20749107 236 9,300 SH   SOLE   9,300 0 0
Honda Motor Co. Ltd. COM J22302111 853 29,043 SH   SOLE   29,043 0 0
Honeywell International Inc. COM 438516106 18,128 125,843 SH   SOLE   125,843 0 0
HSBC Holdings PLC COM G4634U169 568 60,558 SH   SOLE   60,558 0 0
Imperial Brands PLC COM G4721W102 2,132 57,240 SH   SOLE   57,240 0 0
Indo Tambangraya Megah PT COM Y71244100 6,714 4,282,570 SH   SOLE   4,282,570 0 0
Industrial Select Sector SPDR COM 81369Y704 222 3,105 SH   SOLE   3,105 0 0
Intel Corp. COM 458140100 86,268 1,735,419 SH   SOLE   1,702,617 0 32,802
iShares MSCI ACWI ex US ETF COM 464288240 1,139 24,106 SH   SOLE   24,106 0 0
iShares MSCI South Korea ETF COM 464286772 21,114 311,831 SH   SOLE   311,831 0 0
iShares MSCI Taiwan ETF COM 46434G772 14,442 401,166 SH   SOLE   401,166 0 0
Johnson & Johnson COM 478160104 141,570 1,166,718 SH   SOLE   1,141,546 0 25,172
Johnson Controls International COM G51502105 82,490 2,466,076 SH   SOLE   2,420,781 0 45,295
JP Morgan Chase & Co. COM 46625H100 155,787 1,495,074 SH   SOLE   1,463,582 0 31,492
Keurig Dr Pepper Inc COM 49271V100 2,396 19,639 SH   SOLE   19,639 0 0
Kimberly-Clark Corp. COM 494368103 92,554 878,624 SH   SOLE   862,314 0 16,310
Las Vegas Sands Corp. COM 517834107 418 5,480 SH   SOLE   5,480 0 0
Link REIT COM Y5281M111 244 26,700 SH   SOLE   26,700 0 0
Macy's Inc. COM 55616P104 281 7,500 SH   SOLE   7,500 0 0
Magellan Midstream Partners LP COM 559080106 229 3,310 SH   SOLE   3,310 0 0
Magyar Telekom Telecommunicati COM X5187V109 1,404 985,756 SH   SOLE   985,756 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 889 68,156 SH   SOLE   68,156 0 0
Major Cineplex Group COM Y54190130 4,732 6,351,694 SH   SOLE   6,351,694 0 0
Manulife Financial Corp. COM 56501R106 49,956 2,779,978 SH   SOLE   2,779,978 0 0
McDonald's Corp. COM 580135101 443 2,828 SH   SOLE   2,828 0 0
Medtronic PLC COM G5960L103 7,351 85,863 SH   SOLE   85,863 0 0
Merck & Co. Inc. COM 58933Y105 131,030 2,158,646 SH   SOLE   2,116,090 0 42,556
MetLife Inc. COM 59156R108 94,300 2,162,855 SH   SOLE   2,119,985 0 42,870
Microsoft Corp. COM 594918104 125,799 1,275,727 SH   SOLE   1,249,107 0 26,620
Mondelez International Inc. COM 609207105 6,779 165,350 SH   SOLE   165,350 0 0
Morgan Stanley COM 617446448 4,136 87,248 SH   SOLE   87,248 0 0
Muenchener Ruechversicherungs COM D55535104 940 4,445 SH   SOLE   4,445 0 0
National Bank of Canada COM 633067103 1,073 22,287 SH   SOLE   22,287 0 0
Nestle S.A. COM H57312649 1,736 22,359 SH   SOLE   22,359 0 0
Newmont Mining Corp. COM 651639106 3,033 80,440 SH   SOLE   80,440 0 0
NextEra Energy Inc COM 65339F101 143,195 857,301 SH   SOLE   835,119 0 22,182
Nippon Telegraph & Telephone C COM J59396101 1,167 25,650 SH   SOLE   25,650 0 0
Northrop Grumman Corp. COM 666807102 263 854 SH   SOLE   854 0 0
Occidental Petroleum Corp. COM 674599105 673 8,045 SH   SOLE   8,045 0 0
OPAP SA COM X3232T104 4,623 408,993 SH   SOLE   408,993 0 0
Oracle Corp. COM 68389X105 5,332 121,019 SH   SOLE   121,019 0 0
Orbotech Ltd. COM M75253100 669 10,825 SH   SOLE   10,825 0 0
Orkla-Borregaard AS COM R67787102 282 32,218 SH   SOLE   32,218 0 0
Parkway Life REIT COM Y67202104 304 152,100 SH   SOLE   152,100 0 0
PepsiCo Inc. COM 713448108 248 2,274 SH   SOLE   2,274 0 0
Pfizer Inc. COM 717081103 132,636 3,655,885 SH   SOLE   3,585,487 0 70,398
Philip Morris International In COM 718172109 82,196 1,018,039 SH   SOLE   995,829 0 22,210
PotlatchDeltic Corp COM 737630103 536 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 21,716 760,624 SH   SOLE   760,624 0 0
Prologis Property Mexico COM P4559M101 7,049 3,823,287 SH   SOLE   3,823,287 0 0
Prosieben Sat. 1 Media COM D6216S143 1,035 40,808 SH   SOLE   40,808 0 0
Prysmian SPA COM T7630L105 399 16,000 SH   SOLE   16,000 0 0
PT Bank Rakyat Indonesia COM Y0697U112 5,445 27,363,145 SH   SOLE   27,363,145 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 14 52,500 SH   SOLE   52,500 0 0
Public Service Enterprise Grou COM 744573106 2,551 47,125 SH   SOLE   47,125 0 0
Public Storage COM 74460D109 540 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 565 55,277 SH   SOLE   55,277 0 0
Quality Systems Inc. COM 747582104 613 31,440 SH   SOLE   31,440 0 0
Quanta Services Inc. COM 74762E102 524 15,685 SH   SOLE   15,685 0 0
Rayonier Inc. COM 754907103 450 11,625 SH   SOLE   11,625 0 0
Raytheon Co. COM 755111507 115,809 599,486 SH   SOLE   585,754 0 13,732
RCI Hospitality Holdings Inc. COM 74934Q108 601 19,000 SH   SOLE   19,000 0 0
RHT Health Trust COM Y72378105 4,417 7,765,747 SH   SOLE   7,765,747 0 0
Roche Holding AG COM H69293217 1,445 6,487 SH   SOLE   6,487 0 0
Royal Bank of Canada COM 780087102 763 10,130 SH   SOLE   10,130 0 0
Royal Dutch Shell Class B COM G7690A118 1,567 43,758 SH   SOLE   43,758 0 0
Samsung Electronics Co. Ltd. - COM 796050201 3,129 3,720 SH   SOLE   3,720 0 0
Samsung Electronics GDR COM 796050888 5,846 5,594 SH   SOLE   5,594 0 0
Sanofi COM F5548N101 805 10,037 SH   SOLE   10,037 0 0
Seagate Technology PLC COM G7945M107 243 4,310 SH   SOLE   4,310 0 0
Sempra Energy COM 816851109 3,746 32,259 SH   SOLE   32,259 0 0
Shaw Communications Inc. (Cl B COM 82028K200 768 37,715 SH   SOLE   37,715 0 0
Siemens AG COM D69671218 1,740 13,158 SH   SOLE   13,158 0 0
Singapore Technologies Enginee COM Y7996W103 74 30,800 SH   SOLE   30,800 0 0
Smiths Group PLC COM G82401111 1,227 54,760 SH   SOLE   54,760 0 0
Smurfit Kappa Group PLC COM G8248F104 2,152 53,101 SH   SOLE   53,101 0 0
Sonic Healthcare Ltd. COM Q8563C107 2,730 150,391 SH   SOLE   150,391 0 0
Spirit AeroSystems Holdings In COM 848574109 643 7,480 SH   SOLE   7,480 0 0
Stora Enso Oyj COM X21349117 229 11,700 SH   SOLE   11,700 0 0
SunTrust Banks Inc. COM 867914103 123,491 1,870,510 SH   SOLE   1,831,680 0 38,830
Ta Ann Holdings Berhad COM Y8345V101 39 60,000 SH   SOLE   60,000 0 0
The Allstate Corp. COM 020002101 6,691 73,310 SH   SOLE   73,310 0 0
The Bank of New York Mellon Co COM 064058100 1,580 29,294 SH   SOLE   29,294 0 0
The Blackstone Group LP COM 09253U108 313 9,740 SH   SOLE   9,740 0 0
The Carlyle Group LP COM 14309L102 302 14,190 SH   SOLE   14,190 0 0
The Procter & Gamble Co. COM 742718109 575 7,360 SH   SOLE   7,360 0 0
The Southern Co. COM 842587107 385 8,305 SH   SOLE   8,305 0 0
The Travelers Companies Inc. COM 89417E109 116,327 950,853 SH   SOLE   932,448 0 18,405
The Walt Disney Co. COM 254687106 5,368 51,213 SH   SOLE   51,213 0 0
Thermo Fisher Scientific Inc. COM 883556102 6,378 30,792 SH   SOLE   30,792 0 0
Union Pacific Corp. COM 907818108 1,566 11,055 SH   SOLE   11,055 0 0
United Overseas Bank Ltd. COM V96194127 756 38,516 SH   SOLE   38,516 0 0
United Technologies Corp. COM 913017109 255 2,039 SH   SOLE   2,039 0 0
UPM-Kymmene Oyj COM X9518S108 228 6,390 SH   SOLE   6,390 0 0
US Bancorp COM 902973304 2,387 47,718 SH   SOLE   47,718 0 0
Value Partners Group Ltd. COM G93175100 9,149 11,577,932 SH   SOLE   11,577,932 0 0
Verint Systems Inc. COM 92343X100 444 10,005 SH   SOLE   10,005 0 0
Verizon Communications Inc. COM 92343V104 24,802 492,983 SH   SOLE   492,983 0 0
Vermilion Energy Inc. COM 923725105 62,221 1,727,874 SH   SOLE   1,727,874 0 0
Walgreens Boots Alliance Inc. COM 931427108 72,450 1,207,200 SH   SOLE   1,183,545 0 23,655
Wal-Mart Stores Inc. COM 931142103 561 6,552 SH   SOLE   6,552 0 0
Wells Fargo & Co. COM 949746101 134,147 2,419,679 SH   SOLE   2,373,204 0 46,475
Welltower Inc. COM 95040Q104 148,045 2,361,540 SH   SOLE   2,312,281 0 49,259
Wereldhave Belgium COM B98499104 377 3,300 SH   SOLE   3,300 0 0
Western Digital Corp. COM 958102105 239 3,090 SH   SOLE   3,090 0 0
Weyerhaeuser Co. COM 962166104 611 16,766 SH   SOLE   16,766 0 0
WP Carey Inc. COM 92936U109 376 5,665 SH   SOLE   5,665 0 0
XTEP International Holdings COM G98277109 847 1,237,416 SH   SOLE   1,237,416 0 0
ABB Ltd. (ADR) ADR 000375204 79,411 3,647,726 SH   SOLE   3,647,726 0 0
Allianz SE (ADR) ADR 018805101 76,480 3,734,351 SH   SOLE   3,734,351 0 0
Ambev SA (ADR) ADR 02319V103 1,853 400,263 SH   SOLE   400,263 0 0
Arcelik AS (ADR) ADR 03937X109 2,814 169,390 SH   SOLE   169,390 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 79,046 17,183,855 SH   SOLE   17,183,855 0 0
AstraZeneca PLC (ADR) ADR 046353108 148,675 4,234,559 SH   SOLE   4,183,415 0 51,144
BAE Systems PLC (ADR) ADR 05523R107 77,516 2,239,043 SH   SOLE   2,239,043 0 0
Bayer AG (ADR) ADR 072730302 1,879 68,123 SH   SOLE   68,123 0 0
Bayerische Motoren Werke (BMW) ADR 072743305 473 15,665 SH   SOLE   15,665 0 0
BNP Paribas SA (ADR) ADR 05565A202 52,076 1,692,964 SH   SOLE   1,692,964 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 21,153 223,216 SH   SOLE   223,216 0 0
British American Tobacco PLC ( ADR 110448107 63,774 1,264,111 SH   SOLE   1,264,111 0 0
China Mobile Ltd. (ADR) ADR 16941M109 2,338 52,672 SH   SOLE   52,672 0 0
China Petroleum & Chemical Cor ADR 16941R108 78,633 875,254 SH   SOLE   875,254 0 0
Companhia de Saneamento Basico ADR 20441A102 668 111,212 SH   SOLE   111,212 0 0
Companhia Siderurgica Nacional ADR 20440W105 34 16,690 SH   SOLE   16,690 0 0
Daimler AG (ADR) ADR 233825207 51,172 3,189,311 SH   SOLE   3,189,311 0 0
Danone SA (ADR) ADR 23636T100 724 49,633 SH   SOLE   49,633 0 0
Deutsche Telekom AG (ADR) ADR 251566105 38,530 2,496,252 SH   SOLE   2,496,252 0 0
Diageo PLC (ADR) ADR 25243Q205 164,235 1,140,444 SH   SOLE   1,123,089 0 17,355
Engie SA (ADR) ADR 29286D105 30,518 1,992,657 SH   SOLE   1,992,657 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 70,705 1,754,039 SH   SOLE   1,754,039 0 0
Honda Motor Company Ltd. (ADR) ADR 438128308 36,881 1,260,039 SH   SOLE   1,260,039 0 0
HSBC Holdings PLC (ADR) ADR 404280406 166,726 3,536,834 SH   SOLE   3,493,636 0 43,198
ICICI Bank Ltd. (ADR) ADR 45104G104 9,837 1,224,979 SH   SOLE   1,224,979 0 0
Imperial Brands PLC (ADR) ADR 45262P102 77,806 2,094,950 SH   SOLE   2,094,950 0 0
ING Groep NV (ADR) ADR 456837103 66,390 4,636,140 SH   SOLE   4,636,140 0 0
Koninklijke Philips NV (ADR) ADR 500472303 851 20,121 SH   SOLE   20,121 0 0
Lloyds Banking Group PLC (ADR) ADR 539439109 47,272 14,195,743 SH   SOLE   14,195,743 0 0
Lukoil PJSC (ADR) ADR 69343P105 11,743 170,360 SH   SOLE   170,360 0 0
Magyar Telecom Telecommunicati ADR 559776109 400 56,355 SH   SOLE   56,355 0 0
Michelin Compagnie Generale (A ADR 59410T106 55,219 2,280,380 SH   SOLE   2,280,380 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 60,793 3,371,788 SH   SOLE   3,371,788 0 0
MTN Group Ltd. (ADR) ADR 62474M108 86 10,915 SH   SOLE   10,915 0 0
Munich Re Group (ADR) ADR 626188106 45,274 2,164,172 SH   SOLE   2,164,172 0 0
Nestle SA (ADR) ADR 641069406 78,680 1,016,144 SH   SOLE   1,016,144 0 0
Nippon Telegraph & Telephone C ADR 654624105 46,452 1,024,527 SH   SOLE   1,024,527 0 0
NN Group NV (ADR) ADR 629334103 71,610 3,539,804 SH   SOLE   3,539,804 0 0
Novartis AG (ADR) ADR 66987V109 194,457 2,574,227 SH   SOLE   2,543,364 0 30,863
Novo Nordisk A/S (ADR) ADR 670100205 11,722 254,160 SH   SOLE   254,160 0 0
OPAP SA (ADR) ADR 392483103 4,864 873,900 SH   SOLE   873,900 0 0
Orkla AS (ADR) ADR 686331109 11,782 1,351,125 SH   SOLE   1,351,125 0 0
ProSiebenSat.1 Media SE (ADR) ADR 743476202 37,859 6,033,344 SH   SOLE   6,033,344 0 0
Roche Holding AG (ADR) ADR 771195104 64,034 2,317,571 SH   SOLE   2,317,571 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 212,211 2,921,005 SH   SOLE   2,884,470 0 36,535
Sanofi (ADR) ADR 80105N105 34,445 860,910 SH   SOLE   860,910 0 0
Siemens AG (ADR) ADR 826197501 175,190 2,659,023 SH   SOLE   2,623,078 0 35,945
Silicon Motion Technology Corp ADR 82706C108 3,741 70,728 SH   SOLE   70,728 0 0
Singapore Telecommunications L ADR 82929R304 17,926 796,898 SH   SOLE   796,898 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 8,630 370,088 SH   SOLE   370,088 0 0
Smiths Group PLC (ADR) ADR 83238P203 69,751 3,097,982 SH   SOLE   3,097,982 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 78,321 1,945,806 SH   SOLE   1,945,806 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 71,939 3,957,050 SH   SOLE   3,957,050 0 0
SSE PLC (ADR) ADR 78467K107 32,762 1,813,571 SH   SOLE   1,813,571 0 0
Taiwan Semiconductor Manufactu ADR 874039100 14,000 382,920 SH   SOLE   382,920 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 67,332 5,672,426 SH   SOLE   5,672,426 0 0
Telekomunikasi Indonesia Perse ADR 715684106 9,827 377,812 SH   SOLE   377,812 0 0
Total SA (ADR) ADR 89151E109 76,788 1,267,962 SH   SOLE   1,267,962 0 0
UBS Group AG (ADR) ADR H42097107 63,957 4,169,296 SH   SOLE   4,169,296 0 0
Unilever NV (ADR) ADR 904784709 189,862 3,407,425 SH   SOLE   3,364,436 0 42,989
United Overseas Bank Ltd. (ADR ADR 911271302 80,756 2,048,090 SH   SOLE   2,048,090 0 0
Vale SA (ADR) ADR 91912E105 12,082 942,395 SH   SOLE   942,395 0 0
Vina Concha y Toro SA (ADR) ADR 927191106 6,754 162,310 SH   SOLE   162,310 0 0
Vodafone Group PLC (ADR) ADR 92857W308 48,433 1,992,311 SH   SOLE   1,992,311 0 0
Zurich Insurance Group Ltd. (A ADR 989825104 64,338 2,179,843 SH   SOLE   2,179,843 0 0