Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LTD-SPON ADR	16,616,460	$141M	19.8%	$8.49	$8.79	—	Equity Depositary Receipts	45104G104
BP	BP PLC-SPONS ADR	2,589,100	$119M	16.8%	$46.10	$40.22	—	Equity Depositary Receipts	055622104
NXPI	NXP SEMICONDUCTORS NV	1,136,375	$97.16M	13.6%	$85.50	$85.25	0.0%	Common Stocks	N6596X109
SIMO	SILICON MOTION TECHNOL-ADR	1,746,731	$93.8M	13.2%	$53.70	$47.94	—	Equity Depositary Receipts	82706C108
RNR	RENAISSANCERE HOLDINGS LTD	471,541	$62.99M	8.8%	$133.58 *	$130.13	-0.8%	Common Stocks	G7496G103
KOF	COCA-COLA FEMSA SAB-SP ADR	452,227	$27.69M	3.9%	$61.24	$66.34	—	Equity Depositary Receipts	191241108
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,206,875	$23.08M	3.2%	$10.46	$8.92	—	Equity Depositary Receipts	71654V101
KT	KT CORP-SP ADR	744,909	$11.06M	1.6%	$14.85	$14.85	—	Equity Depositary Receipts	48268K101
SSL	SASOL LTD-SPONSORED ADR	280,791	$10.85M	1.5%	$38.64	$32.94	—	Equity Depositary Receipts	803866300
C	CITIGROUP INC	105,277	$7.553M	1.1%	$71.74 *	$42.44	+29.1%	Common Stocks	172967424
JPM	JPMORGAN CHASE & CO	50,208	$5.665M	0.8%	$112.83 *	$67.59	+37.0%	Common Stocks	46625H100
—	MYLAN NV	147,600	$5.402M	0.8%	$36.60	$39.86	—	Common Stocks	N59465109
AIG	AMERICAN INTERNATIONAL GROUP	93,099	$4.957M	0.7%	$53.24 *	$44.87	-1.5%	Common Stocks	026874784
XOM	EXXON MOBIL CORP	56,675	$4.819M	0.7%	$85.03 *	$56.72	+2.6%	Common Stocks	30231G102
—	QURATE RETAIL INC	214,925	$4.773M	0.7%	$22.21	$21.22	—	Common Stocks	74915M100
WFC	WELLS FARGO & CO	82,725	$4.348M	0.6%	$52.56 *	$41.56	+11.9%	Common Stocks	949746101
GILD	GILEAD SCIENCES INC	52,854	$4.081M	0.6%	$77.21 *	$53.11	+7.0%	Common Stocks	375558103
—	APACHE CORP	85,404	$4.071M	0.6%	$47.67	$56.47	—	Common Stocks	037411105
BIDU	BAIDU INC - SPON ADR	16,916	$3.868M	0.5%	$228.66	$181.38	—	Equity Depositary Receipts	056752108
JNJ	JOHNSON & JOHNSON	27,725	$3.831M	0.5%	$138.18 *	$96.25	+12.2%	Common Stocks	478160104
MSFT	MICROSOFT CORP	32,600	$3.728M	0.5%	$114.36 *	$56.77	+77.6%	Common Stocks	594918104
ON	ON SEMICONDUCTOR CORP	196,840	$3.628M	0.5%	$18.43 *	$15.56	+37.4%	Common Stocks	682189105
CNDT	CONDUENT INC	160,393	$3.612M	0.5%	$22.52 *	$15.62	+31.4%	Common Stocks	206787103
LILAK	LIBERTY LATIN AMERIC-CL C	164,647	$3.397M	0.5%	$20.63 *	$19.31	-4.0%	Common Stocks	G9001E128
—	INTERPUBLIC GROUP OF COS INC	135,175	$3.091M	0.4%	$22.87 *	$15.13	+11.2%	Common Stocks	460690100
EOG	EOG RESOURCES INC	24,125	$3.078M	0.4%	$127.59 *	$70.96	+28.8%	Common Stocks	26875P101
AAP	ADVANCE AUTO PARTS INC	18,100	$3.047M	0.4%	$168.34 *	$126.16	+7.2%	Common Stocks	00751Y106
STT	STATE STREET CORP	36,125	$3.027M	0.4%	$83.79 *	$59.12	+17.2%	Common Stocks	857477103
—	UNITED TECHNOLOGIES CORP	21,525	$3.009M	0.4%	$139.79	$116.32	—	Common Stocks	913017109
—	CIGNA CORP	14,288	$2.975M	0.4%	$208.22	$156.67	—	Common Stocks	125509109
MDLZ	MONDELEZ INTERNATIONAL INC-A	67,875	$2.916M	0.4%	$42.96 *	$35.19	+1.2%	Common Stocks	609207105
DXC	DXC TECHNOLOGY CO	30,915	$2.891M	0.4%	$93.51 *	$69.62	+21.7%	Common Stocks	23355L106
ETR	ENTERGY CORP	33,525	$2.72M	0.4%	$81.13 *	$26.47	+19.2%	Common Stocks	29364G103
NEM	NEWMONT MINING CORP	89,875	$2.714M	0.4%	$30.20 *	$28.09	-3.7%	Common Stocks	651639106
CTSH	COGNIZANT TECH SOLUTIONS-A	30,850	$2.38M	0.3%	$77.15 *	$51.41	+36.6%	Common Stocks	192446102
AWK	AMERICAN WATER WORKS CO INC	26,950	$2.371M	0.3%	$87.98 *	$66.75	+14.7%	Common Stocks	030420103
LBTYAUSD	LIBERTY GLOBAL PLC-A	74,725	$2.162M	0.3%	$28.93	$33.22	—	Common Stocks	G5480U104
PG	PROCTER & GAMBLE CO/THE	25,425	$2.116M	0.3%	$83.23 *	$67.55	+0.4%	Common Stocks	742718109
USB	US BANCORP	38,300	$2.023M	0.3%	$52.82 *	$35.74	+9.5%	Common Stocks	902973304
DHR	DANAHER CORP	16,800	$1.825M	0.3%	$108.63 *	$67.98	+29.5%	Common Stocks	235851102
QRVO	QORVO INC	23,525	$1.809M	0.3%	$76.90 *	$69.76	+14.8%	Common Stocks	74736K101
GOOGL	ALPHABET INC-CL A	1,463	$1.766M	0.2%	$1207.11 *	$42.85	+40.2%	Common Stocks	02079K305
MET	METLIFE INC	31,230	$1.459M	0.2%	$46.72 *	$35.08	+1.3%	Common Stocks	59156R108
TAP	MOLSON COORS BREWING CO -B	23,675	$1.456M	0.2%	$61.50 *	$67.95	-20.1%	Common Stocks	60871R209
JBL	JABIL INC	50,950	$1.38M	0.2%	$27.09	$26.29	+4.3%	Common Stocks	466313103
SAN	BANCO SANTANDER SA-SPON ADR	251,742	$1.259M	0.2%	$5.00	$6.94	—	Equity Depositary Receipts	05964H105
BAC	BANK OF AMERICA CORP	41,400	$1.22M	0.2%	$29.47 *	$25.47	0.0%	Common Stocks	060505104
CMP	COMPASS MINERALS INTERNATION	13,450	$904K	0.1%	$67.21 *	$53.16	+0.1%	Common Stocks	20451N101
BABA	ALIBABA GROUP HOLDING-SP ADR	5,300	$873K	0.1%	$164.72	$99.72	—	Equity Depositary Receipts	01609W102
BCS	BARCLAYS PLC-SPONS ADR	87,992	$788K	0.1%	$8.96	$14.83	—	Equity Depositary Receipts	06738E204
TPR	TAPESTRY INC	10,050	$505K	0.1%	$50.25 *	$39.09	+2.2%	Common Stocks	876030107
—	CREDIT SUISSE GROUP-SPON ADR	33,247	$497K	0.1%	$14.95	$27.45	—	Equity Depositary Receipts	225401108
BHF	BRIGHTHOUSE FINANCIAL INC	8,456	$374K	0.1%	$44.23 *	$58.38	-27.9%	Common Stocks	10922N103
JD	JD.COM INC-ADR	12,800	$334K	0.0%	$26.09	$39.22	—	Equity Depositary Receipts	47215P106
RDY	DOCTOR REDDY S LAB-ADR	9,225	$319K	0.0%	$34.58	$40.44	—	Equity Depositary Receipts	256135203
KB	KB FINANCIAL GROUP INC-ADR	5,814	$281K	0.0%	$48.33	$35.26	—	Equity Depositary Receipts	48241A105
INFY	INFOSYS LTD-SP ADR	10,550	$107K	0.0%	$10.14	$14.67	—	Equity Depositary Receipts	456788108
—	ENEL AMERICAS SA-ADR	10,500	$81,000	0.0%	$7.71	$9.43	—	Equity Depositary Receipts	29274F104