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 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