The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 | 111,207 | 676,770 | SH | SOLE | 676,770 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 1,131 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 6,890 | 325,780 | SH | SOLE | 325,780 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 982 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 264 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Aia Group Ltd | COM | Y002A1105 | 3,978 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 286 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 604 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 102,399 | 2,078,330 | SH | SOLE | 2,078,330 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 130 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 305 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 908 | 1,467,000 | SH | SOLE | 1,467,000 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 2,571 | 179,042 | SH | SOLE | 179,042 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 291 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 52,855 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 94,705 | 2,819,450 | SH | SOLE | 2,819,450 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 327 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Axiata | COM | Y0488A101 | 1,154 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 12,037 | 1,635,600 | SH | SOLE | 1,635,600 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 1,726 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 1,568 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 13,708 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 811 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 123,667 | 2,696,620 | SH | SOLE | 2,696,620 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 4,194 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 3,038 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 7,510 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 10,743 | 3,210,500 | SH | SOLE | 3,210,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 32,378 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 522 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 9,542 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| Canadian Oil Sands LTD | COM | 13643E105 | 233 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 860 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 99,636 | 888,180 | SH | SOLE | 888,180 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 3,047 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 1,688 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 636 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 121,934 | 4,383,750 | SH | SOLE | 4,383,750 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 574 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 4,412 | 3,277,000 | SH | SOLE | 3,277,000 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 25,969 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | ||
| Community Health Systems Inc. | COM | 203668108 | 283 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| Companhia de Bebidas das Ameri | ADR | 02319V103 | 2,743 | 441,050 | SH | SOLE | 441,050 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 87,618 | 1,268,720 | SH | SOLE | 1,268,720 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 30,927 | 1,348,750 | SH | SOLE | 1,348,750 | 0 | 0 | ||
| Covidien Plc. | COM | G2554F113 | 1,209 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 1,300 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 1,103 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| CTCI Corp | COM | Y18229107 | 2,233 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 242 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 3,773 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 658 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 58,678 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 47,148 | 1,284,350 | SH | SOLE | 1,284,350 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,276 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 109,812 | 1,485,150 | SH | SOLE | 1,485,150 | 0 | 0 | ||
| Edison International | COM | 281020107 | 203 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 1,537 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 108,711 | 1,575,750 | SH | SOLE | 1,575,750 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 1,272 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 1,308 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| Fibra Uno Administracion | COM | P40612106 | 2,306 | 781,850 | SH | SOLE | 781,850 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 346 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| FNFV Group | COM | 31620R402 | 174 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| Gastar Exploration Ltd. | COM | 36729W202 | 129 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
| GDF Suez | COM | F42768105 | 8,818 | 375,050 | SH | SOLE | 375,050 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 111,164 | 4,399,050 | SH | SOLE | 4,399,050 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 81,029 | 760,340 | SH | SOLE | 760,340 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 10,693 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Great Wall Motor Company | COM | Y2882P106 | 3,549 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
| Grupo Financiero Santander | ADR | 40053C105 | 607 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 812 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| Halyard Health Inc | COM | 40650V100 | 4,387 | 96,481 | SH | SOLE | 96,481 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 907 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 73,947 | 1,679,460 | SH | SOLE | 1,679,460 | 0 | 0 | ||
| Health Care REIT Inc. | COM | 42217K106 | 92,671 | 1,224,670 | SH | SOLE | 1,224,670 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 11,786 | 1,235,133 | SH | SOLE | 1,235,133 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 78,788 | 1,668,180 | SH | SOLE | 1,668,180 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 365 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 244 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 4,004 | 346,650 | SH | SOLE | 346,650 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 16,158 | 365,400 | SH | SOLE | 365,400 | 0 | 0 | ||
| Indianbulls Housing | ADR | 99AYDVT61 | 2,914 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Industrias Penoles S.A. de C.V | COM | P55409141 | 434 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 104,176 | 2,870,650 | SH | SOLE | 2,870,650 | 0 | 0 | ||
| J.M. Smucker Co. | COM | 832696405 | 732 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 9,249 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 113,659 | 1,086,920 | SH | SOLE | 1,086,920 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 571 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 113,964 | 1,821,090 | SH | SOLE | 1,821,090 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 495 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 94,864 | 821,050 | SH | SOLE | 821,050 | 0 | 0 | ||
| Kirin Holding Co. Ltd. | COM | 497350108 | 6,305 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| KT&G Corp. - LOCAL | COM | Y49904108 | 1,274 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 2,262 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 202 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 248 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Luxfer Holdings PLC | ADR | 550678106 | 1,474 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 2,925 | 3,468,400 | SH | SOLE | 3,468,400 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 12,238 | 641,050 | SH | SOLE | 641,050 | 0 | 0 | ||
| Mediatek Inc | COM | Y5945U103 | 3,874 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 957 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 113,144 | 1,992,320 | SH | SOLE | 1,992,320 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 97,055 | 1,794,330 | SH | SOLE | 1,794,330 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 106,505 | 2,292,900 | SH | SOLE | 2,292,900 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 2,347 | 905,250 | SH | SOLE | 905,250 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 13,330 | 696,480 | SH | SOLE | 696,480 | 0 | 0 | ||
| Muenchener Reuckver AG | COM | D55535104 | 8,199 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 294 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 13,582 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 298 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 101,677 | 956,600 | SH | SOLE | 956,600 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 12,801 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 699 | 428,750 | SH | SOLE | 428,750 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 1,013 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 15,067 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 810 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| Omnicare Inc. | COM | 681904108 | 253 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 2,328 | 216,150 | SH | SOLE | 216,150 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 908 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 7,681 | 1,125,850 | SH | SOLE | 1,125,850 | 0 | 0 | ||
| Pacific Hospital Supply Co | COM | Y6610N101 | 540 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
| Pacific Rubiales Energy Corp | COM | 69480U206 | 989 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
| PetroChina Co. Ltd | COM | Y6883Q104 | 3,575 | 3,224,000 | SH | SOLE | 3,224,000 | 0 | 0 | ||
| Petroleo Brasileiro S.A. (ADR) | ADR | 71654V101 | 519 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 78,251 | 2,512,080 | SH | SOLE | 2,512,080 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 80,167 | 984,250 | SH | SOLE | 984,250 | 0 | 0 | ||
| Philippine Long Distance Tel | COM | 718252109 | 1,124 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 2,791 | 5,760,500 | SH | SOLE | 5,760,500 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 4,144 | 17,912,500 | SH | SOLE | 17,912,500 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 126,895 | 1,173,110 | SH | SOLE | 1,173,110 | 0 | 0 | ||
| Reckitt Benckiser Group PLC | COM | G74079107 | 10,841 | 133,450 | SH | SOLE | 133,450 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 2,166 | 2,870,000 | SH | SOLE | 2,870,000 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 5,221 | 737,808 | SH | SOLE | 737,808 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 4,473 | 196,450 | SH | SOLE | 196,450 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 11,558 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
| Roche Holdings Ltd. (ADR) | ADR | 771195104 | 18,766 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 7,977 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR B | ADR | 780259107 | 92,816 | 1,334,330 | SH | SOLE | 1,334,330 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 9,514 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 3,157 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 728 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Sanofi-Aventis | COM | F5548N101 | 10,062 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 2,290 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 24,566 | 910,200 | SH | SOLE | 910,200 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 8,820 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 1,696 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 2,529 | 334,950 | SH | SOLE | 334,950 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 12,347 | 4,195,000 | SH | SOLE | 4,195,000 | 0 | 0 | ||
| SJM Holdings Ltd | COM | Y8076V106 | 317 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 2,637 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 262 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 12,862 | 849,570 | SH | SOLE | 849,570 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 331 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 2,135 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 640 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 23,394 | 911,886 | SH | SOLE | 911,886 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 3,585 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 1,162 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 3,635 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
| The Babcock & Wilcox Company | COM | 05615F102 | 339 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 971 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 6,618 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 130,484 | 1,232,730 | SH | SOLE | 1,232,730 | 0 | 0 | ||
| Unilever N.V. | COM | N8981F271 | 693 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 80,985 | 2,074,410 | SH | SOLE | 2,074,410 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 10,754 | 580,900 | SH | SOLE | 580,900 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 4,015 | 4,775,000 | SH | SOLE | 4,775,000 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 51,380 | 1,503,668 | SH | SOLE | 1,503,668 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 300 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Walgreens Boots Alliance | COM | 931427108 | 1,295 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 650 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,329 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 13,203 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||