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
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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 70,313 334,982 SH   SOLE   334,982 0 0
ABB Ltd. (ADR) ADR 000375204 7,094 286,620 SH   SOLE   286,620 0 0
Adient PLC COM G0084W101 3,722 44,312 SH   SOLE   44,312 0 0
Advanced Semiconductor Enginee ADR 00756M404 84 13,535 SH   SOLE   13,535 0 0
Aetna Inc. COM 00817Y108 1,153 7,250 SH   SOLE   7,250 0 0
AIA Group Ltd COM Y002A1105 12,640 1,714,200 SH   SOLE   1,714,200 0 0
Allianz SE COM D03080112 7,427 33,080 SH   SOLE   33,080 0 0
Altria Group Inc. COM 02209S103 62,238 981,370 SH   SOLE   981,370 0 0
Ambev SA (ADR) ADR 02319V103 5,933 900,250 SH   SOLE   900,250 0 0
Archer-Daniels-Midland Co. COM 039483102 3,216 75,650 SH   SOLE   75,650 0 0
Arrow Electronics Inc. COM 042735100 933 11,600 SH   SOLE   11,600 0 0
Ascendas India Trust COM Y0259C104 4,403 5,607,700 SH   SOLE   5,607,700 0 0
AstraZeneca PLC (ADR) ADR 046353108 59,737 1,763,196 SH   SOLE   1,763,196 0 0
AT&T Inc. COM 00206R102 73,730 1,882,315 SH   SOLE   1,882,315 0 0
Autoliv Inc. COM 052800109 352 2,845 SH   SOLE   2,845 0 0
Babcock & Wilcox Enterprises I COM 05614L100 40 12,060 SH   SOLE   12,060 0 0
BAE Systems PLC COM G06940103 6,504 768,630 SH   SOLE   768,630 0 0
Bayer AG COM D0712D163 297 2,180 SH   SOLE   2,180 0 0
BB&T Corp. COM 054937107 979 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 77,550 1,655,988 SH   SOLE   1,655,988 0 0
BNP Paribas COM F1058Q238 8,359 103,620 SH   SOLE   103,620 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 6,391 1,315,500 SH   SOLE   1,315,500 0 0
Boeing Co. COM 097023105 57,398 225,790 SH   SOLE   225,790 0 0
BorgWarner Inc. COM 099724106 812 15,845 SH   SOLE   15,845 0 0
Brighthouse Financial Inc. COM 10922N103 7,523 123,730 SH   SOLE   123,730 0 0
British American Tobacco PLC ( ADR 110448107 5,109 81,790 SH   SOLE   81,790 0 0
Chevron Corp. COM 166764100 85,720 729,535 SH   SOLE   729,535 0 0
China Everbright LTD COM Y1421G106 8,978 3,905,000 SH   SOLE   3,905,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 2,946 58,250 SH   SOLE   58,250 0 0
Chubb Ltd. COM H1467J104 74,949 525,771 SH   SOLE   525,771 0 0
Cisco Systems Inc. COM 17275R102 80,126 2,382,585 SH   SOLE   2,382,585 0 0
Citigroup Inc. COM 172967424 1,244 17,100 SH   SOLE   17,100 0 0
Companhia de Saneamento Basico ADR 20441A102 6,855 655,400 SH   SOLE   655,400 0 0
ConocoPhillips COM 20825C104 57,260 1,144,050 SH   SOLE   1,144,050 0 0
Corning Inc. COM 219350105 58,267 1,947,415 SH   SOLE   1,947,415 0 0
CTCI Corp. COM Y18229107 4,160 2,594,000 SH   SOLE   2,594,000 0 0
Cummins Inc. COM 231021106 355 2,115 SH   SOLE   2,115 0 0
Devon Energy Corp. COM 25179M103 363 9,875 SH   SOLE   9,875 0 0
Diageo PLC (ADR) ADR 25243Q205 68,167 515,905 SH   SOLE   515,905 0 0
DowDuPont Inc. COM 26078J100 86,481 1,249,188 SH   SOLE   1,249,188 0 0
Eaton Corp. PLC (ADR) ADR G29183103 4,285 55,805 SH   SOLE   55,805 0 0
Edison International COM 281020107 4,507 58,400 SH   SOLE   58,400 0 0
Elbit Systems Ltd. COM M3760D101 6,599 44,950 SH   SOLE   44,950 0 0
Eli Lilly & Co. COM 532457108 51,842 606,050 SH   SOLE   606,050 0 0
Engie COM F42768105 5,416 318,870 SH   SOLE   318,870 0 0
Exxon Mobil Corp. COM 30231G102 45,456 554,480 SH   SOLE   554,480 0 0
General Electric Co. COM 369604103 63,756 2,636,730 SH   SOLE   2,636,730 0 0
Genuine Parts Co. COM 372460105 76,941 804,405 SH   SOLE   804,405 0 0
Gilead Sciences Inc. COM 375558103 309 3,815 SH   SOLE   3,815 0 0
GlaxoSmithKline PLC COM G3910J112 4,037 202,425 SH   SOLE   202,425 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 639 15,740 SH   SOLE   15,740 0 0
Globaltrans Investment PLC COM 37949E204 9,816 1,048,757 SH   SOLE   1,048,757 0 0
Great Wall Motor Company Ltd. COM Y2882P106 5,006 4,073,500 SH   SOLE   4,073,500 0 0
Halliburton Co. COM 406216101 739 16,050 SH   SOLE   16,050 0 0
HCP Inc. COM 40414L109 30,285 1,088,200 SH   SOLE   1,088,200 0 0
Honda Motor Co. Ltd. COM J22302111 1,952 65,900 SH   SOLE   65,900 0 0
Honeywell International Inc. COM 438516106 3,260 23,000 SH   SOLE   23,000 0 0
HSBC Holdings PLC COM G4634U169 7,939 810,133 SH   SOLE   810,133 0 0
HSBC Holdings PLC (ADR) ADR 404280406 53,876 1,090,390 SH   SOLE   1,090,390 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 10,944 1,278,475 SH   SOLE   1,278,475 0 0
Imperial Brands PLC COM G4721W102 4,748 111,300 SH   SOLE   111,300 0 0
Indo Tambangraya Megah PT COM Y71244100 3,015 2,005,700 SH   SOLE   2,005,700 0 0
Intel Corp. COM 458140100 63,504 1,667,650 SH   SOLE   1,667,650 0 0
International Business Machine COM 459200101 211 1,455 SH   SOLE   1,455 0 0
Japan Tobacco Inc. COM J27869106 4,496 137,160 SH   SOLE   137,160 0 0
Johnson & Johnson COM 478160104 82,940 637,950 SH   SOLE   637,950 0 0
Johnson Controls International COM G51502105 27,353 678,900 SH   SOLE   678,900 0 0
JP Morgan Chase & Co. COM 46625H100 79,764 835,135 SH   SOLE   835,135 0 0
Kimberly-Clark Corp. COM 494368103 48,427 411,515 SH   SOLE   411,515 0 0
KT&G Corp. COM Y49904108 6,191 67,200 SH   SOLE   67,200 0 0
Lukoil PJSC (ADR) ADR 69343P105 7,868 148,360 SH   SOLE   148,360 0 0
Magyar Telekom Telecommunicati COM X5187V109 1,675 920,150 SH   SOLE   920,150 0 0
Major Cineplex Group COM Y54190130 3,620 3,952,200 SH   SOLE   3,952,200 0 0
Manulife Financial Corp. COM 56501R106 4,801 236,600 SH   SOLE   236,600 0 0
Medtronic PLC COM G5960L103 907 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 73,594 1,149,365 SH   SOLE   1,149,365 0 0
MetLife Inc. COM 59156R108 74,317 1,430,545 SH   SOLE   1,430,545 0 0
Microsoft Corp. COM 594918104 74,795 1,004,100 SH   SOLE   1,004,100 0 0
Mitel Networks Corp. COM 60671Q104 142 16,960 SH   SOLE   16,960 0 0
MMC Norilsk Nickel PJSC COM 55315J102 12,184 707,755 SH   SOLE   707,755 0 0
Mobile TeleSystems PJSC (ADR) ADR 607409109 710 68,000 SH   SOLE   68,000 0 0
Morgan Stanley COM 617446448 732 15,200 SH   SOLE   15,200 0 0
Muenchener Ruechversicherungs COM D55535104 3,197 14,950 SH   SOLE   14,950 0 0
Nestle S.A. COM H57312649 6,126 73,130 SH   SOLE   73,130 0 0
Newmont Mining Corp. COM 651639106 870 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 81,394 555,400 SH   SOLE   555,400 0 0
Nippon Telegraph & Telephone C COM J59396101 3,902 85,130 SH   SOLE   85,130 0 0
Novartis AG (ADR) ADR 66987V109 75,026 873,916 SH   SOLE   873,916 0 0
Novo Nordisk A/S (ADR) ADR 670100205 2,897 60,160 SH   SOLE   60,160 0 0
OPAP SA COM X3232T104 8,086 764,300 SH   SOLE   764,300 0 0
Oracle Corp. COM 68389X105 977 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 3,020 294,350 SH   SOLE   294,350 0 0
Pfizer Inc. COM 717081103 67,249 1,883,725 SH   SOLE   1,883,725 0 0
Philip Morris International In COM 718172109 55,663 501,419 SH   SOLE   501,419 0 0
PPL Corp. COM 69351T106 3,867 101,900 SH   SOLE   101,900 0 0
Prosieben Sat. 1 Media COM D6216S143 4,292 125,935 SH   SOLE   125,935 0 0
PT Bank Rakyat Indonesia COM Y0697U112 5,910 5,211,300 SH   SOLE   5,211,300 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 5,580 16,059,200 SH   SOLE   16,059,200 0 0
Raytheon Co. COM 755111507 75,357 403,885 SH   SOLE   403,885 0 0
RHT Health Trust COM Y72378105 3,035 4,814,100 SH   SOLE   4,814,100 0 0
Roche Holding AG COM H69293217 5,756 22,545 SH   SOLE   22,545 0 0
Royal Dutch Shell Class B COM G7690A118 5,022 163,340 SH   SOLE   163,340 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 56,746 907,350 SH   SOLE   907,350 0 0
Sanofi COM F5548N101 5,607 56,465 SH   SOLE   56,465 0 0
Sberbank of Russia PJSC (ADR) ADR 80585Y308 5,470 383,350 SH   SOLE   383,350 0 0
Siemens AG COM D69671218 7,342 52,110 SH   SOLE   52,110 0 0
Siemens AG (ADR) ADR 826197501 24,900 351,940 SH   SOLE   351,940 0 0
Singapore Telecommunications L COM Y79985209 1,815 669,000 SH   SOLE   669,000 0 0
Smiths Group PLC COM G82401111 5,523 261,370 SH   SOLE   261,370 0 0
Smurfit Kappa Group PLC COM G8248F104 7,437 237,425 SH   SOLE   237,425 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,169 254,255 SH   SOLE   254,255 0 0
Tahoe Resources Inc. COM 873868103 108 20,500 SH   SOLE   20,500 0 0
Taiwan Semiconductor Manufactu ADR 874039100 11,113 295,950 SH   SOLE   295,950 0 0
TE Connectivity Ltd. COM H84989104 327 3,935 SH   SOLE   3,935 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 8,864 559,565 SH   SOLE   559,565 0 0
The Allstate Corp. COM 020002101 790 8,600 SH   SOLE   8,600 0 0
The Travelers Companies Inc. COM 89417E109 68,240 556,970 SH   SOLE   556,970 0 0
The Walt Disney Co. COM 254687106 680 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 851 4,500 SH   SOLE   4,500 0 0
Total SA (ADR) ADR 89151E109 5,278 98,620 SH   SOLE   98,620 0 0
Unilever NV (ADR) ADR 904784709 75,654 1,281,394 SH   SOLE   1,281,394 0 0
United Community Financial Cor COM 909839102 137 14,280 SH   SOLE   14,280 0 0
United Overseas Bank Ltd. COM V96194127 6,971 402,360 SH   SOLE   402,360 0 0
Value Partners Group Ltd. COM G93175100 8,128 9,005,850 SH   SOLE   9,005,850 0 0
Verizon Communications Inc. COM 92343V104 4,606 93,060 SH   SOLE   93,060 0 0
Vermilion Energy Inc. COM 923725105 3,675 103,400 SH   SOLE   103,400 0 0
Vodafone Group PLC (ADR) ADR 92857W308 2,323 81,620 SH   SOLE   81,620 0 0
Wells Fargo & Co. COM 949746101 64,513 1,169,780 SH   SOLE   1,169,780 0 0
Welltower Inc. COM 95040Q104 80,681 1,148,000 SH   SOLE   1,148,000 0 0
Xinhua Winshare Publishing COM Y9725X105 1,621 1,978,000 SH   SOLE   1,978,000 0 0
XTEP International Holdings COM G98277109 2,431 7,060,500 SH   SOLE   7,060,500 0 0
Zurich Insurance Group AG COM H9870Y105 4,040 13,240 SH   SOLE   13,240 0 0