| 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 | 63,700 | 290,180 | SH | | SOLE | | 290,180 | 0 | 0 |
| ABB Ltd. | COM | H0010V101 | 666 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 4,840 | 203,870 | SH | | SOLE | | 203,870 | 0 | 0 |
| Adient PLC | COM | G0084W101 | 2,648 | 44,312 | SH | | SOLE | | 44,312 | 0 | 0 |
| Advanced Semiconductor Enginee | ADR | 00215W100 | 120 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 1,225 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 15,417 | 1,822,200 | SH | | SOLE | | 1,822,200 | 0 | 0 |
| Allianz SE | COM | D03080112 | 8,222 | 36,440 | SH | | SOLE | | 36,440 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 62,245 | 998,795 | SH | | SOLE | | 998,795 | 0 | 0 |
| Ambev SA (ADR) | ADR | 02319V103 | 6,545 | 900,250 | SH | | SOLE | | 900,250 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 5,131 | 118,310 | SH | | SOLE | | 118,310 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 893 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 4,035 | 5,237,700 | SH | | SOLE | | 5,237,700 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 62,466 | 1,786,286 | SH | | SOLE | | 1,786,286 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 67,738 | 1,900,075 | SH | | SOLE | | 1,900,075 | 0 | 0 |
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 53 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 6,752 | 827,845 | SH | | SOLE | | 827,845 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 1,085 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 68,033 | 1,580,685 | SH | | SOLE | | 1,580,685 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 5,494 | 74,210 | SH | | SOLE | | 74,210 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 5,519 | 1,133,950 | SH | | SOLE | | 1,133,950 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 36,750 | 112,085 | SH | | SOLE | | 112,085 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 477 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| Brighthouse Financial Inc. | COM | 10922N103 | 6,349 | 123,523 | SH | | SOLE | | 123,523 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 4,806 | 83,315 | SH | | SOLE | | 83,315 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 70,433 | 617,615 | SH | | SOLE | | 617,615 | 0 | 0 |
| China Everbright LTD | COM | Y1421G106 | 7,845 | 3,745,000 | SH | | SOLE | | 3,745,000 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 595 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 72,380 | 529,211 | SH | | SOLE | | 529,211 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 89,515 | 2,087,085 | SH | | SOLE | | 2,087,085 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 1,154 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
| CLSA - Indiabulls Housing Fina | ADR | 99AYDVT61 | 13,367 | 703,766 | SH | | SOLE | | 703,766 | 0 | 0 |
| CLSA - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | 7,805 | 2,630,958 | SH | | SOLE | | 2,630,958 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 9,582 | 904,800 | SH | | SOLE | | 904,800 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 67,763 | 1,142,900 | SH | | SOLE | | 1,142,900 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 55,847 | 2,003,115 | SH | | SOLE | | 2,003,115 | 0 | 0 |
| CTCI Corp. | COM | Y18229107 | 2,507 | 1,536,000 | SH | | SOLE | | 1,536,000 | 0 | 0 |
| Danone S.A. | COM | F12033134 | 583 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 314 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 59,204 | 437,190 | SH | | SOLE | | 437,190 | 0 | 0 |
| DowDuPont Inc. | COM | 26078J100 | 70,380 | 1,104,695 | SH | | SOLE | | 1,104,695 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,017 | 38,950 | SH | | SOLE | | 38,950 | 0 | 0 |
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 4,451 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 46,890 | 606,050 | SH | | SOLE | | 606,050 | 0 | 0 |
| Engie | COM | F42768105 | 1,517 | 90,950 | SH | | SOLE | | 90,950 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 42,387 | 568,120 | SH | | SOLE | | 568,120 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 72,418 | 806,080 | SH | | SOLE | | 806,080 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 7,344 | 375,540 | SH | | SOLE | | 375,540 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 636 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
| Globaltrans Investment PLC | COM | 37949E204 | 12,913 | 1,088,757 | SH | | SOLE | | 1,088,757 | 0 | 0 |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,285 | 4,273,500 | SH | | SOLE | | 4,273,500 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 753 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 25,958 | 1,117,430 | SH | | SOLE | | 1,117,430 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 6,532 | 190,900 | SH | | SOLE | | 190,900 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 2,425 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 6,884 | 730,133 | SH | | SOLE | | 730,133 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 52,069 | 1,092,290 | SH | | SOLE | | 1,092,290 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 8,288 | 936,550 | SH | | SOLE | | 936,550 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 4,302 | 126,410 | SH | | SOLE | | 126,410 | 0 | 0 |
| Indo Tambangraya Megah PT | COM | Y71244100 | 6,521 | 3,141,500 | SH | | SOLE | | 3,141,500 | 0 | 0 |
| Infosys Ltd. (ADR) | ADR | 456788108 | 580 | 32,480 | SH | | SOLE | | 32,480 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 79,886 | 1,533,915 | SH | | SOLE | | 1,533,915 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 1,463 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 71,422 | 557,335 | SH | | SOLE | | 557,335 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | 24,097 | 683,800 | SH | | SOLE | | 683,800 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 86,528 | 786,835 | SH | | SOLE | | 786,835 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 50,987 | 462,975 | SH | | SOLE | | 462,975 | 0 | 0 |
| KT&G Corp. | COM | Y49904108 | 3,280 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
| Lukoil PJSC (ADR) | ADR | 69343P105 | 15,531 | 224,375 | SH | | SOLE | | 224,375 | 0 | 0 |
| Magyar Telekom Telecommunicati | COM | X5187V109 | 859 | 481,250 | SH | | SOLE | | 481,250 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 3,605 | 3,952,200 | SH | | SOLE | | 3,952,200 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 4,830 | 259,970 | SH | | SOLE | | 259,970 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 1,606 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 64,389 | 1,182,095 | SH | | SOLE | | 1,182,095 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 66,579 | 1,450,845 | SH | | SOLE | | 1,450,845 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 63,643 | 697,310 | SH | | SOLE | | 697,310 | 0 | 0 |
| Mitel Networks Corp. | COM | 60671Q104 | 157 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 14,772 | 789,930 | SH | | SOLE | | 789,930 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 820 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 3,474 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 4,420 | 55,875 | SH | | SOLE | | 55,875 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 906 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 77,353 | 473,600 | SH | | SOLE | | 473,600 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,922 | 85,130 | SH | | SOLE | | 85,130 | 0 | 0 |
| Novartis AG | COM | H5820Q150 | 640 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 72,227 | 893,351 | SH | | SOLE | | 893,351 | 0 | 0 |
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 2,914 | 59,170 | SH | | SOLE | | 59,170 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 9,079 | 794,350 | SH | | SOLE | | 794,350 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 924 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 3,159 | 294,350 | SH | | SOLE | | 294,350 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 581 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 67,465 | 1,900,945 | SH | | SOLE | | 1,900,945 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 51,035 | 513,429 | SH | | SOLE | | 513,429 | 0 | 0 |
| Power Corporation of Canda | COM | 739239101 | 864 | 37,845 | SH | | SOLE | | 37,845 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 6,178 | 218,380 | SH | | SOLE | | 218,380 | 0 | 0 |
| Prosieben Sat. 1 Media | COM | D6216S143 | 4,674 | 134,810 | SH | | SOLE | | 134,810 | 0 | 0 |
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,356 | 24,238,500 | SH | | SOLE | | 24,238,500 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 461 | 1,759,200 | SH | | SOLE | | 1,759,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 70,864 | 328,350 | SH | | SOLE | | 328,350 | 0 | 0 |
| RHT Health Trust | COM | Y72378105 | 2,398 | 3,880,900 | SH | | SOLE | | 3,880,900 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 3,301 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 8,195 | 256,535 | SH | | SOLE | | 256,535 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 60,210 | 918,810 | SH | | SOLE | | 918,810 | 0 | 0 |
| Sanofi | COM | F5548N101 | 2,528 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 10,638 | 570,415 | SH | | SOLE | | 570,415 | 0 | 0 |
| Siemens AG | COM | D69671218 | 4,782 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 50,721 | 793,510 | SH | | SOLE | | 793,510 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 1,720 | 669,000 | SH | | SOLE | | 669,000 | 0 | 0 |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 962 | 39,785 | SH | | SOLE | | 39,785 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 7,097 | 334,250 | SH | | SOLE | | 334,250 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 8,535 | 210,740 | SH | | SOLE | | 210,740 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 6,817 | 387,980 | SH | | SOLE | | 387,980 | 0 | 0 |
| SunTrust Banks Inc. | COM | 867914103 | 59,507 | 874,594 | SH | | SOLE | | 874,594 | 0 | 0 |
| Tahoe Resources Inc. | COM | 873868103 | 96 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 16,238 | 371,060 | SH | | SOLE | | 371,060 | 0 | 0 |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 10,787 | 702,260 | SH | | SOLE | | 702,260 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 815 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 77,338 | 556,950 | SH | | SOLE | | 556,950 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 | 693 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 929 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Total SA (ADR) | ADR | 89151E109 | 6,573 | 113,945 | SH | | SOLE | | 113,945 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 824 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 7,239 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
| Unilever NV (ADR) | ADR | 904784709 | 71,405 | 1,266,274 | SH | | SOLE | | 1,266,274 | 0 | 0 |
| United Community Financial Cor | COM | 909839102 | 141 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 8,934 | 425,960 | SH | | SOLE | | 425,960 | 0 | 0 |
| Vale SA (ADR) | ADR | 91912E105 | 12,674 | 996,400 | SH | | SOLE | | 996,400 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 9,170 | 9,844,850 | SH | | SOLE | | 9,844,850 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 6,387 | 133,560 | SH | | SOLE | | 133,560 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 4,605 | 142,827 | SH | | SOLE | | 142,827 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 4,499 | 161,731 | SH | | SOLE | | 161,731 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 62,981 | 1,201,700 | SH | | SOLE | | 1,201,700 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 | 64,208 | 1,179,635 | SH | | SOLE | | 1,179,635 | 0 | 0 |
| Xinhua Winshare Publishing | COM | Y9725X105 | 1,045 | 1,308,000 | SH | | SOLE | | 1,308,000 | 0 | 0 |
| XTEP International Holdings | COM | G98277109 | 2,284 | 4,110,500 | SH | | SOLE | | 4,110,500 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 | 5,058 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
