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
Estimated average burden
hours per response: 23.8
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 76,188 398,200 SH   SOLE   398,200 0 0
ABB Ltd. COM H0010V101 468 20,000 SH   SOLE   20,000 0 0
ABB Ltd. (ADR) COM 000375204 7,448 318,300 SH   SOLE   318,300 0 0
Adient PLC COM G0084W101 3,220 44,312 SH   SOLE   44,312 0 0
Aetna Inc. COM 00817Y108 925 7,250 SH   SOLE   7,250 0 0
AIA Group Ltd COM Y002A1105 10,245 1,624,800 SH   SOLE   1,624,800 0 0
Allianz SE COM D03080112 4,952 26,730 SH   SOLE   26,730 0 0
Altria Group Inc. COM 02209S103 73,983 1,035,890 SH   SOLE   1,035,890 0 0
Ambev SA (ADR) COM 02319V103 3,369 584,830 SH   SOLE   584,830 0 0
Amdocs Ltd. COM G02602103 610 10,000 SH   SOLE   10,000 0 0
Archer-Daniels-Midland Co. COM 039483102 1,463 31,785 SH   SOLE   31,785 0 0
Arrow Electronics Inc. COM 042735100 852 11,600 SH   SOLE   11,600 0 0
Ascendas India Trust COM Y0259C104 4,562 5,672,400 SH   SOLE   5,672,400 0 0
Asseco Poland SA COM X02540130 4,080 297,924 SH   SOLE   297,924 0 0
AstraZeneca PLC (ADR) COM 046353108 58,369 1,874,390 SH   SOLE   1,874,390 0 0
AT&T Inc. COM 00206R102 82,373 1,982,500 SH   SOLE   1,982,500 0 0
Autoliv Inc. COM 052800109 665 6,500 SH   SOLE   6,500 0 0
Babcock & Wilcox Enterprises I COM 05614L100 114 12,200 SH   SOLE   12,200 0 0
BAE Systems PLC COM G06940103 5,892 731,910 SH   SOLE   731,910 0 0
Bayer AG COM D0712D163 1,038 9,000 SH   SOLE   9,000 0 0
BB&T Corp. COM 054937107 932 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 70,290 1,587,765 SH   SOLE   1,587,765 0 0
BHP Billiton Ltd. COM Q1498M100 1,460 79,500 SH   SOLE   79,500 0 0
Bidvest Group Ltd COM S1201R162 638 55,650 SH   SOLE   55,650 0 0
BNP Paribas COM F1058Q238 4,349 65,290 SH   SOLE   65,290 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 5,374 1,315,500 SH   SOLE   1,315,500 0 0
Boeing Co. COM 097023105 48,741 275,590 SH   SOLE   275,590 0 0
BorgWarner Inc. COM 099724106 1,454 34,797 SH   SOLE   34,797 0 0
British American Tobacco PLC ( COM 110448107 5,537 83,490 SH   SOLE   83,490 0 0
Chevron Corp. COM 166764100 77,850 725,060 SH   SOLE   725,060 0 0
China Everbright LTD COM Y1421G106 6,000 2,974,000 SH   SOLE   2,974,000 0 0
China Mobile Ltd. (ADR) COM 16941M109 7,056 127,765 SH   SOLE   127,765 0 0
Chubb Ltd. COM H1467J104 70,064 514,231 SH   SOLE   514,231 0 0
Cisco Systems Inc. COM 17275R102 84,873 2,511,035 SH   SOLE   2,511,035 0 0
Citigroup Inc. COM 172967424 1,023 17,100 SH   SOLE   17,100 0 0
CNOOC Ltd COM Y1662W117 8,544 7,155,000 SH   SOLE   7,155,000 0 0
Companhia de Saneamento Basico COM 20441A102 9,701 931,880 SH   SOLE   931,880 0 0
ConocoPhillips COM 20825C104 55,537 1,113,640 SH   SOLE   1,113,640 0 0
Corning Inc. COM 219350105 51,317 1,900,615 SH   SOLE   1,900,615 0 0
CTCI Corp. COM Y18229107 5,886 3,370,000 SH   SOLE   3,370,000 0 0
Cummins Inc. COM 231021106 378 2,500 SH   SOLE   2,500 0 0
CVS Caremark Corp. COM 126650100 689 8,780 SH   SOLE   8,780 0 0
Devon Energy Corp. COM 25179M103 601 14,415 SH   SOLE   14,415 0 0
Diageo PLC (ADR) COM 25243Q205 59,576 515,450 SH   SOLE   515,450 0 0
Edison International COM 281020107 2,555 32,100 SH   SOLE   32,100 0 0
EI du Pont de Nemours & Co. COM 263534109 83,819 1,043,435 SH   SOLE   1,043,435 0 0
Elbit Systems Ltd. COM M3760D101 9,173 80,150 SH   SOLE   80,150 0 0
Eli Lilly & Co. COM 532457108 50,975 606,050 SH   SOLE   606,050 0 0
Engie COM F42768105 413 29,160 SH   SOLE   29,160 0 0
Exxon Mobil Corp. COM 30231G102 58,368 711,715 SH   SOLE   711,715 0 0
Fluor Corp. COM 343412102 478 9,075 SH   SOLE   9,075 0 0
General Electric Co. COM 369604103 76,175 2,556,220 SH   SOLE   2,556,220 0 0
General Mills Inc. COM 370334104 783 13,265 SH   SOLE   13,265 0 0
Genuine Parts Co. COM 372460105 71,581 774,600 SH   SOLE   774,600 0 0
GlaxoSmithKline PLC COM G3910J112 5,733 275,720 SH   SOLE   275,720 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 2,461 58,370 SH   SOLE   58,370 0 0
Great Wall Motor Company Ltd. COM Y2882P106 5,459 4,794,000 SH   SOLE   4,794,000 0 0
Greatview Aseptic Packaging COM G40769104 890 1,779,000 SH   SOLE   1,779,000 0 0
Halliburton Co. COM 406216101 790 16,050 SH   SOLE   16,050 0 0
HCP Inc. COM 40414L109 36,275 1,159,700 SH   SOLE   1,159,700 0 0
Hewlett-Packard Co. COM 40434L105 271 15,149 SH   SOLE   15,149 0 0
Honda Motor Co. Ltd. COM J22302111 3,371 112,000 SH   SOLE   112,000 0 0
Honeywell International Inc. COM 438516106 1,804 14,450 SH   SOLE   14,450 0 0
HSBC Holdings PLC COM G4634U169 6,273 770,133 SH   SOLE   770,133 0 0
HSBC Holdings PLC (ADR) COM 404280406 44,085 1,079,980 SH   SOLE   1,079,980 0 0
Hyundai Motor Co. COM Y38472109 3,568 25,305 SH   SOLE   25,305 0 0
ICICI Bank Ltd. (ADR) COM 45104G104 8,551 994,250 SH   SOLE   994,250 0 0
Imperial Brands PLC COM G4721W102 3,194 65,930 SH   SOLE   65,930 0 0
Intel Corp. COM 458140100 59,097 1,638,405 SH   SOLE   1,638,405 0 0
International Business Machine COM 459200101 676 3,880 SH   SOLE   3,880 0 0
Japan Tobacco Inc. COM J27869106 3,921 120,640 SH   SOLE   120,640 0 0
Johnson & Johnson COM 478160104 83,429 669,842 SH   SOLE   669,842 0 0
Johnson Controls International COM G51502105 43,352 1,029,257 SH   SOLE   1,029,257 0 0
JP Morgan Chase & Co. COM 46625H100 86,468 984,385 SH   SOLE   984,385 0 0
Kimberly-Clark Corp. COM 494368103 71,890 546,150 SH   SOLE   546,150 0 0
KT&G Corp. COM Y49904108 5,952 68,200 SH   SOLE   68,200 0 0
Lukoil PJSC (ADR) COM 69343P105 10,394 195,900 SH   SOLE   195,900 0 0
Magyar Telekom Telecommunicati COM X5187V109 5,159 3,108,400 SH   SOLE   3,108,400 0 0
Major Cineplex Group COM Y54190130 4,123 4,166,000 SH   SOLE   4,166,000 0 0
Manulife Financial Corp. COM 56501R106 4,861 274,020 SH   SOLE   274,020 0 0
Medtronic PLC COM G5960L103 939 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 70,818 1,114,545 SH   SOLE   1,114,545 0 0
MetLife Inc. COM 59156R108 72,545 1,373,440 SH   SOLE   1,373,440 0 0
Microsoft Corp. COM 594918104 80,813 1,227,045 SH   SOLE   1,227,045 0 0
MMC Norilsk Nickel PJSC (ADR) COM 55315J102 8,668 552,470 SH   SOLE   552,470 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 5,018 454,950 SH   SOLE   454,950 0 0
Morgan Stanley COM 617446448 651 15,200 SH   SOLE   15,200 0 0
Muenchener Ruechversicherungs COM D55535104 3,054 15,610 SH   SOLE   15,610 0 0
Nagacorp Ltd. COM G6382M109 1,823 3,190,000 SH   SOLE   3,190,000 0 0
Nestle S.A. COM H57312649 5,744 74,850 SH   SOLE   74,850 0 0
Newmont Mining Corp. COM 651639106 765 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 79,413 618,625 SH   SOLE   618,625 0 0
Nippon Telegraph & Telephone C COM J59396101 4,129 96,730 SH   SOLE   96,730 0 0
Novartis AG (ADR) COM 66987V109 58,468 787,235 SH   SOLE   787,235 0 0
Novo Nordisk A/S (ADR) COM 670100205 638 18,600 SH   SOLE   18,600 0 0
Oceaneering International Inc. COM 675232102 678 25,020 SH   SOLE   25,020 0 0
OPAP SA COM X3232T104 4,702 504,300 SH   SOLE   504,300 0 0
Oracle Corp. COM 68389X105 901 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 2,636 294,350 SH   SOLE   294,350 0 0
Osisko Gold Royalties Ltd. COM 68827L101 628 56,594 SH   SOLE   56,594 0 0
Pfizer Inc. COM 717081103 66,045 1,930,580 SH   SOLE   1,930,580 0 0
Philip Morris International In COM 718172109 70,557 624,950 SH   SOLE   624,950 0 0
PPL Corp. COM 69351T106 2,543 68,000 SH   SOLE   68,000 0 0
Prosieben Sat. 1 Media COM D6216S143 5,368 121,220 SH   SOLE   121,220 0 0
PT Bank Rakyat Indonesia COM Y0697U112 4,645 4,769,000 SH   SOLE   4,769,000 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 2,669 3,950,700 SH   SOLE   3,950,700 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 4,979 16,059,200 SH   SOLE   16,059,200 0 0
Quality Systems Inc. COM 747582104 164 10,785 SH   SOLE   10,785 0 0
Raytheon Co. COM 755111507 63,178 414,285 SH   SOLE   414,285 0 0
RHT Health Trust COM Y72378105 3,133 4,924,100 SH   SOLE   4,924,100 0 0
Roche Holding AG COM H69293217 5,250 20,555 SH   SOLE   20,555 0 0
Royal Dutch Shell Class B COM G7690A118 2,702 98,700 SH   SOLE   98,700 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 45,373 812,700 SH   SOLE   812,700 0 0
Royal Gold Inc. COM 780287108 663 9,460 SH   SOLE   9,460 0 0
Sanofi COM F5548N101 2,438 27,000 SH   SOLE   27,000 0 0
Sberbank of Russia PJSC (ADR) COM 80585Y308 5,100 442,300 SH   SOLE   442,300 0 0
Siemens AG COM D69671218 7,404 54,050 SH   SOLE   54,050 0 0
Siemens AG (ADR) COM 826197501 1,144 16,700 SH   SOLE   16,700 0 0
Silver Wheaton Corp. COM 828336107 645 30,974 SH   SOLE   30,974 0 0
Singapore Telecommunications L COM Y79985209 2,788 995,000 SH   SOLE   995,000 0 0
Smiths Group PLC COM G82401111 5,863 289,000 SH   SOLE   289,000 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,284 253,470 SH   SOLE   253,470 0 0
Tahoe Resources Inc. COM 873868103 638 79,450 SH   SOLE   79,450 0 0
Taiwan Semiconductor Manufactu COM 874039100 11,300 344,100 SH   SOLE   344,100 0 0
TE Connectivity Ltd. COM H84989104 1,043 13,997 SH   SOLE   13,997 0 0
Telefonica Brasil SA (ADR) COM 87936R106 7,564 509,340 SH   SOLE   509,340 0 0
The Allstate Corp. COM 020002101 701 8,600 SH   SOLE   8,600 0 0
The Coca-Cola Co. COM 191216100 842 19,850 SH   SOLE   19,850 0 0
The Mosaic Co. COM 61945C103 700 24,000 SH   SOLE   24,000 0 0
The Travelers Companies Inc. COM 89417E109 65,429 542,800 SH   SOLE   542,800 0 0
The Walt Disney Co. COM 254687106 782 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 691 4,500 SH   SOLE   4,500 0 0
Total SA (ADR) COM 89151E109 4,654 92,295 SH   SOLE   92,295 0 0
Unilever NV COM N8981F271 510 10,270 SH   SOLE   10,270 0 0
Unilever NV (ADR) COM 904784709 86,591 1,742,970 SH   SOLE   1,742,970 0 0
United Community Financial Cor COM 909839102 123 14,750 SH   SOLE   14,750 0 0
United Overseas Bank Ltd. COM V96194127 6,278 397,180 SH   SOLE   397,180 0 0
Value Partners Group Ltd. COM G93175100 8,497 8,923,850 SH   SOLE   8,923,850 0 0
Verizon Communications Inc. COM 92343V104 2,698 55,350 SH   SOLE   55,350 0 0
Vermilion Energy Inc. COM 923725105 3,877 103,400 SH   SOLE   103,400 0 0
Vodafone Group PLC (ADR) COM 92857W308 1,570 59,400 SH   SOLE   59,400 0 0
Wells Fargo & Co. COM 949746101 62,759 1,127,550 SH   SOLE   1,127,550 0 0
Welltower Inc. COM 95040Q104 82,978 1,171,670 SH   SOLE   1,171,670 0 0
Xinhua Winshare Publishing COM Y9725X105 2,320 2,550,000 SH   SOLE   2,550,000 0 0
XTEP International Holdings COM G98277109 3,433 8,720,000 SH   SOLE   8,720,000 0 0
Zurich Insurance Group AG COM H9870Y105 4,470 16,740 SH   SOLE   16,740 0 0