0000950123-18-002585.txt : 20180215 0000950123-18-002585.hdr.sgml : 20180215 20180215101011 ACCESSION NUMBER: 0000950123-18-002585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056593 IRS NUMBER: 133089070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04691 FILM NUMBER: 18616497 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126441800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056593 XXXXXXXX 12-31-2017 12-31-2017 SCHAFER CULLEN CAPITAL MANAGEMENT INC

645 FIFTH AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-04691 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 02-14-2018 0 262 8600168 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 121059 514333 SH SOLE 502775 0 11558 ABB Ltd. (ADR) ADR 000375204 102467 3820546 SH SOLE 3820546 0 0 Abbott Laboratories COM 002824100 3821 66960 SH SOLE 66960 0 0 AbbVie Inc. COM 00287Y109 6219 64307 SH SOLE 64307 0 0 Acadian Timber Corp. COM 004272100 185 11930 SH SOLE 11930 0 0 Adient PLC COM G0084W101 5000 63528 SH SOLE 61810 0 1718 Advanced Semiconductor Enginee ADR 00756M404 91122 14061988 SH SOLE 14061988 0 0 Aetna Inc. COM 00817Y108 10488 58143 SH SOLE 58143 0 0 AIA Group Ltd COM Y002A1105 16001 1875619 SH SOLE 1875619 0 0 Akzo Nobel N.V. COM N01803100 244 2788 SH SOLE 2788 0 0 Allianz SE COM D03080112 2955 12850 SH SOLE 12850 0 0 Allianz SE (ADR) ADR 018805101 100341 4369305 SH SOLE 4369305 0 0 Altria Group Inc. COM 02209S103 138478 1939191 SH SOLE 1900299 0 38892 Ambev SA (ADR) ADR 02319V103 5289 818799 SH SOLE 818799 0 0 Amgen Inc. COM 031162100 430 2475 SH SOLE 2475 0 0 Annaly Capital Management Inc. COM 035710409 123 10380 SH SOLE 10380 0 0 Apple Inc. COM 037833100 554 3275 SH SOLE 3275 0 0 Arcelik AS (ADR) ADR 03937X109 6645 233148 SH SOLE 233148 0 0 Archer-Daniels-Midland Co. COM 039483102 15323 382314 SH SOLE 382314 0 0 Arrow Electronics Inc. COM 042735100 7078 88019 SH SOLE 88019 0 0 Ascendas India Trust COM Y0259C104 7175 8343433 SH SOLE 8343433 0 0 Assured Guaranty Ltd. COM G0585R106 302 8925 SH SOLE 8925 0 0 AstraZeneca PLC (ADR) ADR 046353108 151961 4379275 SH SOLE 4328035 0 51241 AT&T Inc. COM 00206R102 135417 3482955 SH SOLE 3417916 0 65039 Avnet Inc. COM 053807103 685 17290 SH SOLE 17290 0 0 BAE Systems PLC COM G06940103 2578 332804 SH SOLE 332804 0 0 BAE Systems PLC (ADR) ADR 05523R107 74407 2386366 SH SOLE 2386366 0 0 Banco Latinoamericano de Comer COM P16994132 1954 72624 SH SOLE 72624 0 0 Banco Santander SA (ADR) ADR 05964H105 751 114842 SH SOLE 114842 0 0 Bayer AG (ADR) ADR 072730302 2093 67305 SH SOLE 67305 0 0 Bayerische Motoren Werke (BMW) ADR 072743305 499 14400 SH SOLE 14400 0 0 BB&T Corp. COM 054937107 689 13866 SH SOLE 13778 0 88 BCE Inc. COM 05534B760 174082 3625947 SH SOLE 3565699 0 60248 Bidvest Group Ltd COM S1201R162 250 14203 SH SOLE 14203 0 0 BMW AG COM D12096109 767 7353 SH SOLE 7353 0 0 BNP Paribas COM F1058Q238 2863 38298 SH SOLE 38298 0 0 BNP Paribas SA (ADR) ADR 05565A202 70268 1881346 SH SOLE 1881346 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1007 198737 SH SOLE 198737 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 39785 391699 SH SOLE 391699 0 0 Boeing Co. COM 097023105 112498 381465 SH SOLE 372866 0 8599 BorgWarner Inc. COM 099724106 5484 107337 SH SOLE 107337 0 0 Brighthouse Financial Inc. COM 10922N103 8384 142972 SH SOLE 139301 0 3671 British American Tobacco PLC ( ADR 110448107 88054 1314041 SH SOLE 1314041 0 0 Britvic PLC Ord COM G17387104 502 45575 SH SOLE 45575 0 0 Canadian National Railway Co. COM 136375102 5153 62463 SH SOLE 62463 0 0 Canadian Pacific Railway Ltd. COM 13645T100 250 1370 SH SOLE 1370 0 0 Chevron Corp. COM 166764100 158593 1266816 SH SOLE 1241889 0 24927 China Everbright LTD COM Y1421G106 10369 4634345 SH SOLE 4634345 0 0 China Mobile Ltd. (ADR) ADR 16941M109 5101 100929 SH SOLE 100929 0 0 Chubb Ltd. COM H1467J104 154979 1060552 SH SOLE 1041111 0 19442 Cimarex Energy Co. COM 171798101 766 6275 SH SOLE 6275 0 0 Cisco Systems Inc. COM 17275R102 173646 4533846 SH SOLE 4448797 0 85049 Citigroup Inc. COM 172967424 2928 39345 SH SOLE 39345 0 0 Companhia de Saneamento Basico ADR 20441A102 10449 999901 SH SOLE 999901 0 0 Companhia Siderurgica Nacional ADR 20440W105 41 16690 SH SOLE 16690 0 0 ConAgra Brands Inc COM 205887102 1257 33365 SH SOLE 33365 0 0 ConocoPhillips COM 20825C104 125281 2282398 SH SOLE 2247440 0 34958 Consort Medical PLC COM G2506K103 516 32670 SH SOLE 32670 0 0 Consumer Discretionary Select COM 81369Y407 603 6112 SH SOLE 6112 0 0 Consumer Staples Select Sector COM 81369Y308 2777 48806 SH SOLE 48806 0 0 Corning Inc. COM 219350105 118697 3710433 SH SOLE 3634668 0 75765 Daimler AG (ADR) ADR 233825207 81435 962187 SH SOLE 962187 0 0 Danone SA (ADR) ADR 23636T100 839 50043 SH SOLE 50043 0 0 Deutsche Telekom AG (ADR) ADR 251566105 45013 2548707 SH SOLE 2548707 0 0 Devon Energy Corp. COM 25179M103 1551 37452 SH SOLE 37452 0 0 Diageo PLC (ADR) ADR 25243Q205 176272 1207092 SH SOLE 1191090 0 16002 DowDuPont Inc. COM 26078J100 148457 2084479 SH SOLE 2042095 0 42384 Dr Pepper Snapple Group Inc. COM 26138E109 1918 19765 SH SOLE 19765 0 0 Duke Energy Corp. COM 26441C204 1992 23689 SH SOLE 23689 0 0 Eaton Corp. PLC (ADR) ADR G29183103 25294 320142 SH SOLE 320103 0 39 Edison International COM 281020107 20433 323106 SH SOLE 323106 0 0 Elbit Systems Ltd. COM M3760D101 269 2015 SH SOLE 2015 0 0 Elbit Systems Ltd. COM M3760D101 9602 71680 SH SOLE 71680 0 0 Eli Lilly & Co. COM 532457108 71504 846603 SH SOLE 828683 0 17920 Energy Select Sector SPDR Fund COM 81369Y506 3512 48596 SH SOLE 48596 0 0 Enerplus Corp COM 292766102 104 10645 SH SOLE 10645 0 0 Engie COM F42768105 1876 108976 SH SOLE 108976 0 0 Engie SA (ADR) ADR 29286D105 56674 3301747 SH SOLE 3301747 0 0 Enterprise Products Partners L COM 293792107 324 12230 SH SOLE 12230 0 0 Exxon Mobil Corp. COM 30231G102 115940 1386175 SH SOLE 1359099 0 27076 Filinvest Land, Inc COM Y24916101 616 16386000 SH SOLE 16386000 0 0 Financial Select Sector SPDR F COM 81369Y605 9003 322564 SH SOLE 322564 0 0 First Real Estate Investment T COM Y2560E100 124 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 1036 20050 SH SOLE 20050 0 0 Ford Otomotiv Sanayi AS (ADR) ADR 345409106 222 2790 SH SOLE 2790 0 0 General Electric Co. COM 369604103 99971 5729020 SH SOLE 5603107 0 125912 General Mills Inc. COM 370334104 216 3640 SH SOLE 3640 0 0 General Motors Co. COM 37045V100 278 6785 SH SOLE 6785 0 0 Genuine Parts Co. COM 372460105 93597 985124 SH SOLE 959442 0 25683 Gilead Sciences Inc. COM 375558103 287 4010 SH SOLE 4010 0 0 GlaxoSmithKline PLC COM G3910J112 748 41851 SH SOLE 41851 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 39852 1123538 SH SOLE 1123538 0 0 Globaltrans Investment PLC COM 37949E204 3806 405368 SH SOLE 405368 0 0 Great Eagle Holdings Ltd. COM G4069C148 115 22000 SH SOLE 22000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 4488 3918039 SH SOLE 3918039 0 0 Greatview Aseptic Packaging COM G40769104 2871 3935484 SH SOLE 3935484 0 0 Halliburton Co. COM 406216101 4408 90195 SH SOLE 90195 0 0 HCP Inc. COM 40414L109 65860 2525312 SH SOLE 2490365 0 34947 Health Care Select Sector SPDR COM 81369Y209 2688 32505 SH SOLE 32505 0 0 Hi-Lex Corp. COM J20749107 232 9300 SH SOLE 9300 0 0 HomeStreet Inc. COM 43785V102 610 21070 SH SOLE 21070 0 0 Honda Motor Co. Ltd. COM J22302111 959 27979 SH SOLE 27979 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 40015 1174154 SH SOLE 1174154 0 0 Honeywell International Inc. COM 438516106 26437 172382 SH SOLE 172382 0 0 HSBC Holdings PLC COM G4634U169 1339 130827 SH SOLE 130827 0 0 HSBC Holdings PLC (ADR) ADR 404280406 196388 3803028 SH SOLE 3759742 0 43286 Hyundai Motor Company - Reg S COM Y38472125 785 17891 SH SOLE 17891 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 13881 1426665 SH SOLE 1426665 0 0 Imperial Brands PLC COM G4721W102 1626 38000 SH SOLE 38000 0 0 Imperial Brands PLC (ADR) ADR 45262P102 44111 1033779 SH SOLE 1033779 0 0 Indo Tambangraya Megah PT COM Y71244100 7659 5027665 SH SOLE 5027665 0 0 Industrial Select Sector SPDR COM 81369Y704 3496 46199 SH SOLE 46199 0 0 ING Groep NV (ADR) ADR 456837103 89479 4847183 SH SOLE 4847183 0 0 Intel Corp. COM 458140100 127883 2770419 SH SOLE 2710596 0 59822 iShares MSCI ACWI ex US ETF COM 464288240 10976 219734 SH SOLE 219734 0 0 iShares MSCI EAFE ETF COM 464287465 462 6570 SH SOLE 6570 0 0 iShares MSCI Emerging Markets COM 464287234 4549 96540 SH SOLE 96540 0 0 iShares MSCI South Korea ETF COM 464286772 22487 300102 SH SOLE 300102 0 0 iShares MSCI Taiwan ETF COM 46434G772 15605 430956 SH SOLE 430956 0 0 iShares Russell 1000 Value ETF COM 464287598 1790 14400 SH SOLE 0 0 14400 iShares Select Dividend ETF COM 464287168 5668 57501 SH SOLE 57501 0 0 iShares US Telecommunications COM 464287713 2464 83789 SH SOLE 83789 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 1462 112481 SH SOLE 112481 0 0 Japan Tobacco Inc. COM J27869106 1883 58408 SH SOLE 58408 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 60708 3777742 SH SOLE 3777742 0 0 Johnson & Johnson COM 478160104 165046 1181260 SH SOLE 1156939 0 24321 Johnson Controls International COM G51502105 83816 2199327 SH SOLE 2199221 0 106 JP Morgan Chase & Co. COM 46625H100 168620 1576770 SH SOLE 1545212 0 31558 Kimberly-Clark Corp. COM 494368103 103310 856204 SH SOLE 839860 0 16344 Koninklijke Philips NV (ADR) ADR 500472303 804 21270 SH SOLE 21270 0 0 Las Vegas Sands Corp. COM 517834107 285 4100 SH SOLE 4100 0 0 Link REIT COM Y5281M111 248 26700 SH SOLE 26700 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 1220 325260 SH SOLE 325260 0 0 Lukoil PJSC (ADR) ADR 69343P105 11231 194819 SH SOLE 194819 0 0 Magellan Midstream Partners LP COM 559080106 235 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati ADR 559776109 503 57335 SH SOLE 57335 0 0 Magyar Telekom Telecommunicati COM X5187V109 2217 1252096 SH SOLE 1252096 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 794 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 5377 6037649 SH SOLE 6037649 0 0 Manulife Financial Corp. COM 56501R106 60940 2921368 SH SOLE 2921368 0 0 McDonald's Corp. COM 580135101 622 3613 SH SOLE 3613 0 0 Medtronic PLC COM G5960L103 6959 86184 SH SOLE 86184 0 0 Merck & Co. Inc. COM 58933Y105 123060 2186962 SH SOLE 2143456 0 43506 MetLife Inc. COM 59156R108 125640 2484972 SH SOLE 2437353 0 47619 Michelin Compagnie Generale (A ADR 59410T106 75071 2623038 SH SOLE 2623038 0 0 Microsoft Corp. COM 594918104 152996 1788586 SH SOLE 1755518 0 33068 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 73567 3890394 SH SOLE 3890394 0 0 Morgan Stanley COM 617446448 4616 87980 SH SOLE 87980 0 0 MTN Group Ltd. (ADR) ADR 62474M108 119 10915 SH SOLE 10915 0 0 Muenchener Ruechversicherungs COM D55535104 992 4570 SH SOLE 4570 0 0 Munich Re Group (ADR) ADR 626188106 50270 2323033 SH SOLE 2323033 0 0 National Bank of Canada COM 633067103 1146 23002 SH SOLE 23002 0 0 Nestle S.A. COM H57312649 2082 24215 SH SOLE 24215 0 0 Nestle SA (ADR) ADR 641069406 92062 1070865 SH SOLE 1070865 0 0 Newmont Mining Corp. COM 651639106 3028 80705 SH SOLE 80705 0 0 NextEra Energy Inc COM 65339F101 135806 869494 SH SOLE 847266 0 22228 Nippon Telegraph & Telephone C COM J59396101 1830 38884 SH SOLE 38884 0 0 Nippon Telegraph & Telephone C ADR 654624105 60985 1290964 SH SOLE 1290964 0 0 NN Group NV (ADR) ADR 629334103 80548 3723911 SH SOLE 3723911 0 0 Northrop Grumman Corp. COM 666807102 350 1139 SH SOLE 1139 0 0 Novartis AG (ADR) ADR 66987V109 221323 2636058 SH SOLE 2608659 0 27400 Novo Nordisk A/S (ADR) ADR 670100205 16749 312070 SH SOLE 312070 0 0 OPAP SA COM X3232T104 5462 433168 SH SOLE 433168 0 0 OPAP SA (ADR) ADR 392483103 5825 910075 SH SOLE 910075 0 0 Oracle Corp. COM 68389X105 5770 122035 SH SOLE 122035 0 0 Orbital ATK Inc. COM 68557N103 677 5145 SH SOLE 5145 0 0 Orbotech Ltd. COM M75253100 645 12830 SH SOLE 12830 0 0 Orkla AS (ADR) ADR 686331109 32758 3104286 SH SOLE 3104286 0 0 Orkla-Borregaard AS COM R67787102 1129 106328 SH SOLE 106328 0 0 Parkway Life REIT COM Y67202104 340 152100 SH SOLE 152100 0 0 PepsiCo Inc. COM 713448108 224 1864 SH SOLE 1864 0 0 Pfizer Inc. COM 717081103 142515 3934702 SH SOLE 3855499 0 79202 Philip Morris International In COM 718172109 97479 922657 SH SOLE 904773 0 17885 Potlatch Corp. COM 737630103 526 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 20984 677990 SH SOLE 677990 0 0 Prologis Property Mexico COM P4559M101 4903 2831084 SH SOLE 2831084 0 0 Prosieben Sat. 1 Media COM D6216S143 1153 33447 SH SOLE 33447 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 45219 5313576 SH SOLE 5313576 0 0 Prysmian SPA COM T7630L105 522 16000 SH SOLE 16000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 6666 24883135 SH SOLE 24883135 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 213 292802 SH SOLE 292802 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 17 52500 SH SOLE 52500 0 0 Public Service Enterprise Grou COM 744573106 2433 47248 SH SOLE 47125 0 123 Public Storage COM 74460D109 497 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 1255 113277 SH SOLE 113277 0 0 Quality Systems Inc. COM 747582104 469 34505 SH SOLE 34505 0 0 Quanta Services Inc. COM 74762E102 673 17210 SH SOLE 17210 0 0 Rayonier Inc. COM 754907103 368 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 117516 625586 SH SOLE 611824 0 13762 RCI Hospitality Holdings Inc. COM 74934Q108 532 19000 SH SOLE 19000 0 0 RHT Health Trust COM Y72378105 5862 9331179 SH SOLE 9331179 0 0 Roche Holding AG COM H69293217 1801 7124 SH SOLE 7124 0 0 Roche Holding AG (ADR) ADR 771195104 83687 2650000 SH SOLE 2650000 0 0 Royal Bank of Canada COM 780087102 930 11395 SH SOLE 11395 0 0 Royal Dutch Shell Class B COM G7690A118 1669 49223 SH SOLE 49223 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 209095 3061869 SH SOLE 3025251 0 36618 Samsung Electronics Co. Ltd. - COM 796050201 3297 3344 SH SOLE 3344 0 0 Samsung Electronics GDR COM 796050888 7374 6155 SH SOLE 6155 0 0 Sanofi COM F5548N101 1131 13107 SH SOLE 13107 0 0 Sanofi (ADR) ADR 80105N105 47612 1107266 SH SOLE 1107266 0 0 Sberbank of Russia PJSC (ADR) ADR 80585Y308 7045 413699 SH SOLE 413699 0 0 Schwab US Large-Cap Value COM 808524409 835 15266 SH SOLE 15266 0 0 Seagate Technology PLC COM G7945M107 264 6300 SH SOLE 6300 0 0 Sempra Energy COM 816851109 3511 32835 SH SOLE 32835 0 0 Shaw Communications Inc. (Cl B COM 82028K200 1519 66554 SH SOLE 66554 0 0 Siemens AG COM D69671218 2040 14628 SH SOLE 14628 0 0 Siemens AG (ADR) ADR 826197501 154187 2225883 SH SOLE 2205918 0 19965 Silicon Motion Technology Corp ADR 82706C108 2501 47223 SH SOLE 47223 0 0 Siliconware Precision Industri ADR 827084864 98 11664 SH SOLE 11664 0 0 Singapore Technologies Enginee COM Y7996W103 174 71300 SH SOLE 71300 0 0 Singapore Telecommunications L ADR 82929R304 26732 1003070 SH SOLE 1003070 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 12167 435943 SH SOLE 435943 0 0 Smiths Group PLC COM G82401111 1093 54257 SH SOLE 54257 0 0 Smiths Group PLC (ADR) ADR 83238P203 64240 3185737 SH SOLE 3185737 0 0 Smurfit Kappa Group PLC COM G8248F104 3487 103016 SH SOLE 103016 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 106313 3096793 SH SOLE 3096793 0 0 Sonic Healthcare Ltd. COM Q8563C107 3291 184356 SH SOLE 184356 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 78197 4380805 SH SOLE 4380805 0 0 Spirit AeroSystems Holdings In COM 848574109 653 7480 SH SOLE 7480 0 0 SSE PLC (ADR) ADR 78467K107 32749 1835708 SH SOLE 1835708 0 0 Stora Enso Oyj COM X21349117 186 11700 SH SOLE 11700 0 0 SunTrust Banks Inc. COM 867914103 81267 1258203 SH SOLE 1236000 0 22203 Tahoe Resources Inc. COM 873868103 54 11180 SH SOLE 11180 0 0 Taiwan Semiconductor Manufactu ADR 874039100 17156 432678 SH SOLE 432678 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 71737 4837297 SH SOLE 4837297 0 0 Telekomunikasi Indonesia Perse ADR 715684106 18146 563183 SH SOLE 563183 0 0 The Allstate Corp. COM 020002101 7781 74306 SH SOLE 74306 0 0 The Bank of New York Mellon Co COM 064058100 1624 30149 SH SOLE 30149 0 0 The Blackstone Group LP COM 09253U108 312 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 325 14190 SH SOLE 14190 0 0 The Procter & Gamble Co. COM 742718109 730 7950 SH SOLE 7950 0 0 The Southern Co. COM 842587107 563 11712 SH SOLE 11712 0 0 The Travelers Companies Inc. COM 89417E109 133309 982817 SH SOLE 964373 0 18443 The Walt Disney Co. COM 254687106 5483 50998 SH SOLE 50998 0 0 Thermo Fisher Scientific Inc. COM 883556102 5957 31375 SH SOLE 31375 0 0 Total SA (ADR) ADR 89151E109 83029 1501973 SH SOLE 1501973 0 0 UBS Group AG (ADR) ADR H42097107 79593 4328038 SH SOLE 4328038 0 0 Unilever NV (ADR) ADR 904784709 193937 3443486 SH SOLE 3400406 0 43080 Union Pacific Corp. COM 907818108 1481 11042 SH SOLE 11042 0 0 United Overseas Bank Ltd. COM V96194127 1172 59240 SH SOLE 59240 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 85052 2145869 SH SOLE 2145869 0 0 United Technologies Corp. COM 913017109 266 2085 SH SOLE 2085 0 0 US Bancorp COM 902973304 2557 47718 SH SOLE 47718 0 0 Utilities Select Sector SPDR F COM 81369Y886 2683 50930 SH SOLE 50930 0 0 Vale SA (ADR) ADR 91912E105 8511 695905 SH SOLE 695905 0 0 Value Partners Group Ltd. COM G93175100 13749 12941879 SH SOLE 12941879 0 0 Vanguard High Dividend Yield E COM 921946406 273 3190 SH SOLE 3190 0 0 Verint Systems Inc. COM 92343X100 473 11310 SH SOLE 11310 0 0 Verizon Communications Inc. COM 92343V104 24325 459564 SH SOLE 459564 0 0 Vermilion Energy Inc. COM 923725105 72847 2005708 SH SOLE 2005708 0 0 Vina Concha y Toro SA (ADR) ADR 927191106 5933 162764 SH SOLE 162764 0 0 Vodafone Group PLC (ADR) ADR 92857W308 67014 2100744 SH SOLE 2100744 0 0 Walgreens Boots Alliance Inc. COM 931427108 443 6105 SH SOLE 6105 0 0 Wal-Mart Stores Inc. COM 931142103 768 7778 SH SOLE 7778 0 0 Wells Fargo & Co. COM 949746101 149397 2462461 SH SOLE 2420361 0 42100 Welltower Inc. COM 95040Q104 127655 2001806 SH SOLE 1958400 0 43406 Wereldhave Belgium COM B98499104 377 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 591 16766 SH SOLE 16766 0 0 WP Carey Inc. COM 92936U109 390 5665 SH SOLE 5665 0 0 Xinhua Winshare Publishing COM Y9725X105 2168 2727113 SH SOLE 2727113 0 0 XTEP International Holdings COM G98277109 1747 4474636 SH SOLE 4474636 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 70484 2317776 SH SOLE 2317776 0 0