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 | 51,522 | 297,230 | SH | SOLE | 297,230 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 680 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 4,275 | 213,430 | SH | SOLE | 213,430 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 12,438 | 1,153,200 | SH | SOLE | 1,153,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 5,294 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 32,729 | 691,215 | SH | SOLE | 691,215 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 6,994 | 1,497,580 | SH | SOLE | 1,497,580 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 4,719 | 115,658 | SH | SOLE | 115,658 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 827 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,034 | 4,013,700 | SH | SOLE | 4,013,700 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 5,337 | 2,314,300 | SH | SOLE | 2,314,300 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 82 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 3,238 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 61,013 | 1,820,730 | SH | SOLE | 1,820,730 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,105 | 334,550 | SH | SOLE | 334,550 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 18,688 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 1,521 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 51,397 | 1,130,095 | SH | SOLE | 1,130,095 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 3,643 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 2,157 | 548,015 | SH | SOLE | 548,015 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 29,357 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 399 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 1,605 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 67,870 | 545,405 | SH | SOLE | 545,405 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 72,411 | 491,621 | SH | SOLE | 491,621 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 73,073 | 1,335,150 | SH | SOLE | 1,335,150 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,198 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| CLSA - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | 7,236 | 2,411,218 | SH | SOLE | 2,411,218 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 809 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 58,942 | 966,260 | SH | SOLE | 966,260 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 40,533 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 6,393 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 66,943 | 2,014,550 | SH | SOLE | 2,014,550 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 11,104 | 375,522 | SH | SOLE | 375,522 | 0 | 0 | ||
| CVS Healthcare Corp | COM | 126650100 | 331 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| Danone S.A. | COM | F12033134 | 535 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 282 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 59,636 | 346,075 | SH | SOLE | 346,075 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 21,959 | 445,321 | SH | SOLE | 445,321 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,892 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 31,732 | 422,698 | SH | SOLE | 422,698 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,697 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 44,683 | 403,310 | SH | SOLE | 403,310 | 0 | 0 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 30,517 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
| Engie | COM | F42768105 | 2,641 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 18,089 | 236,050 | SH | SOLE | 236,050 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 31,947 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 75,456 | 728,485 | SH | SOLE | 728,485 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 4,213 | 210,440 | SH | SOLE | 210,440 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 1,057 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 9,671 | 1,039,906 | SH | SOLE | 1,039,906 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 365 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 37,352 | 1,167,995 | SH | SOLE | 1,167,995 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 931 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 2,994 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 43,475 | 1,041,560 | SH | SOLE | 1,041,560 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 12,717 | 1,010,100 | SH | SOLE | 1,010,100 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,519 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 6,026 | 4,849,400 | SH | SOLE | 4,849,400 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 41,161 | 859,845 | SH | SOLE | 859,845 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 72,118 | 517,795 | SH | SOLE | 517,795 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 43,871 | 1,062,005 | SH | SOLE | 1,062,005 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 73,858 | 660,630 | SH | SOLE | 660,630 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 58,975 | 442,490 | SH | SOLE | 442,490 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 7,104 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
| Loma Negra Compania Industrial | ADR | 54150E104 | 201 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 12,254 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
| Magellan Health Inc. | COM | 559079207 | 241 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 214 | 144,530 | SH | SOLE | 144,530 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,210 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
| Materials Select Sector SPDR F | COM | 81369Y100 | 8,073 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,423 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 79,665 | 950,095 | SH | SOLE | 950,095 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 670 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 70,307 | 524,835 | SH | SOLE | 524,835 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 14,876 | 660,555 | SH | SOLE | 660,555 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,422 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,065 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,643 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 5,550 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 893 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 79,020 | 385,725 | SH | SOLE | 385,725 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,599 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 533 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 79,135 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 11,358 | 1,014,043 | SH | SOLE | 1,014,043 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 1,151 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 108 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 70,768 | 1,633,613 | SH | SOLE | 1,633,613 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 45,958 | 585,234 | SH | SOLE | 585,234 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 356 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 3,324 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 7,583 | 24,563,000 | SH | SOLE | 24,563,000 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 245 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 61,048 | 351,090 | SH | SOLE | 351,090 | 0 | 0 | ||
| Reckitt Benckiser Group PLC | COM | G74079107 | 315 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| REV Group Inc. | COM | 749527107 | 169 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,651 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 5,518 | 168,360 | SH | SOLE | 168,360 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 58,548 | 890,600 | SH | SOLE | 890,600 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 509 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 2,885 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 8,597 | 562,610 | SH | SOLE | 562,610 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 4,800 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 56,910 | 953,900 | SH | SOLE | 953,900 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 234 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 396 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,603 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 3,891 | 128,590 | SH | SOLE | 128,590 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 5,201 | 273,350 | SH | SOLE | 273,350 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 67,781 | 1,078,460 | SH | SOLE | 1,078,460 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,908 | 329,550 | SH | SOLE | 329,550 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 31,715 | 366,186 | SH | SOLE | 366,186 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 172 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 1,990 | 152,865 | SH | SOLE | 152,865 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 875 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 63,018 | 421,470 | SH | SOLE | 421,470 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 964 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,322 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 4,556 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 901 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 65,938 | 1,085,940 | SH | SOLE | 1,085,940 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 137 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 173 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 5,067 | 262,360 | SH | SOLE | 262,360 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 3,372 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 2,647 | 3,969,350 | SH | SOLE | 3,969,350 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 4,913 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 1,375 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 13,365 | 244,465 | SH | SOLE | 244,465 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 18,499 | 390,930 | SH | SOLE | 390,930 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 75,215 | 922,540 | SH | SOLE | 922,540 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 5,200 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||