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 | 48,865 | 297,230 | SH | SOLE | 297,230 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 441 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 4,781 | 243,085 | SH | SOLE | 243,085 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 9,431 | 998,200 | SH | SOLE | 998,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 5,130 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 27,429 | 670,640 | SH | SOLE | 670,640 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 9,290 | 2,010,890 | SH | SOLE | 2,010,890 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 5,070 | 123,438 | SH | SOLE | 123,438 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 865 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 5,108 | 4,525,700 | SH | SOLE | 4,525,700 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 4,930 | 2,183,900 | SH | SOLE | 2,183,900 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 93 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 2,439 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 68,274 | 1,804,290 | SH | SOLE | 1,804,290 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,345 | 334,550 | SH | SOLE | 334,550 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 47,129 | 1,615,680 | SH | SOLE | 1,615,680 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 1,529 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 56,250 | 1,161,950 | SH | SOLE | 1,161,950 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 4,009 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 734 | 216,415 | SH | SOLE | 216,415 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 30,685 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 348 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 1,234 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 974 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 65,784 | 554,675 | SH | SOLE | 554,675 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 58,705 | 363,636 | SH | SOLE | 363,636 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 66,658 | 1,349,080 | SH | SOLE | 1,349,080 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,181 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| CLSA - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | 4,444 | 1,577,218 | SH | SOLE | 1,577,218 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 863 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 61,447 | 1,078,400 | SH | SOLE | 1,078,400 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 9,360 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 57,653 | 2,021,490 | SH | SOLE | 2,021,490 | 0 | 0 | ||
| CVS Healthcare Corp | COM | 126650100 | 383 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| Danone S.A. | COM | F12033134 | 266 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 238 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 56,590 | 346,075 | SH | SOLE | 346,075 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 201 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 29,084 | 610,367 | SH | SOLE | 610,367 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,902 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 30,137 | 422,625 | SH | SOLE | 422,625 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,861 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 45,102 | 403,310 | SH | SOLE | 403,310 | 0 | 0 | ||
| Engie | COM | F42768105 | 4,735 | 289,985 | SH | SOLE | 289,985 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 46,793 | 662,690 | SH | SOLE | 662,690 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 72,692 | 729,915 | SH | SOLE | 729,915 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 4,899 | 228,370 | SH | SOLE | 228,370 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 1,127 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 9,264 | 1,077,206 | SH | SOLE | 1,077,206 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 303 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 41,259 | 1,157,985 | SH | SOLE | 1,157,985 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 688 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,061 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 26,584 | 694,650 | SH | SOLE | 694,650 | 0 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 221 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,616 | 953,715 | SH | SOLE | 953,715 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,911 | 85,005 | SH | SOLE | 85,005 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 4,515 | 5,162,400 | SH | SOLE | 5,162,400 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 54,905 | 1,065,490 | SH | SOLE | 1,065,490 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 67,226 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 46,781 | 1,065,865 | SH | SOLE | 1,065,865 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 79,104 | 672,135 | SH | SOLE | 672,135 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 62,822 | 442,255 | SH | SOLE | 442,255 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 3,638 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 11,321 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,252 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,272 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 74,222 | 881,710 | SH | SOLE | 881,710 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 636 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 44,663 | 321,250 | SH | SOLE | 321,250 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 227 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 17,301 | 676,065 | SH | SOLE | 676,065 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,073 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,037 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,787 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 5,035 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 880 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 72,928 | 313,010 | SH | SOLE | 313,010 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,192 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 522 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 74,875 | 861,626 | SH | SOLE | 861,626 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 10,171 | 989,043 | SH | SOLE | 989,043 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 1,112 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 111 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 116 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 60,206 | 1,675,658 | SH | SOLE | 1,675,658 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 52,481 | 691,175 | SH | SOLE | 691,175 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 380 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 3,499 | 111,120 | SH | SOLE | 111,120 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 5,598 | 19,263,000 | SH | SOLE | 19,263,000 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 218 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 64,860 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,189 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 4,404 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 47,856 | 798,925 | SH | SOLE | 798,925 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 509 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 3,112 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 10,096 | 713,870 | SH | SOLE | 713,870 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 2,690 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 51,115 | 953,900 | SH | SOLE | 953,900 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 203 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 355 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,750 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 4,482 | 150,640 | SH | SOLE | 150,640 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,810 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 71,546 | 1,039,920 | SH | SOLE | 1,039,920 | 0 | 0 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 233 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 13,486 | 290,150 | SH | SOLE | 290,150 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 46,104 | 431,240 | SH | SOLE | 431,240 | 0 | 0 | ||
| Taylor Morrison Corp. | COM | 87724P106 | 201 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 5,976 | 453,735 | SH | SOLE | 453,735 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 935 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 58,596 | 394,080 | SH | SOLE | 394,080 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 899 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 934 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 2,970 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 313 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 6,354 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 65,365 | 1,088,880 | SH | SOLE | 1,088,880 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 154 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 233 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 4,509 | 242,860 | SH | SOLE | 242,860 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 4,973 | 168,245 | SH | SOLE | 168,245 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 30 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 4,885 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 439 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 41,262 | 746,010 | SH | SOLE | 746,010 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 54,163 | 1,073,815 | SH | SOLE | 1,073,815 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 70,800 | 781,030 | SH | SOLE | 781,030 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 5,202 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||