Cullen Capital Management as of June 30, 2021
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 274 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 2.6 | $271M | 3.0M | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $268M | 1.7M | 155.54 | |
| Novartis Adr (NVS) | 2.5 | $262M | 2.9M | 91.24 | |
| Bce (BCE) | 2.5 | $256M | 5.2M | 49.32 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $253M | 3.7M | 68.63 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $240M | 2.8M | 85.31 | |
| Philip Morris International (PM) | 2.3 | $235M | 2.4M | 99.11 | |
| Bank of America Corporation (BAC) | 2.3 | $235M | 5.7M | 41.23 | |
| Unilever Adr (UL) | 2.2 | $226M | 3.9M | 58.50 | |
| Siemens Adr (SIEGY) | 2.1 | $222M | 2.8M | 79.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $219M | 1.3M | 164.74 | |
| Target Corporation (TGT) | 2.1 | $219M | 906k | 241.74 | |
| Chevron Corporation (CVX) | 2.1 | $216M | 2.1M | 104.74 | |
| Genuine Parts Company (GPC) | 2.0 | $205M | 1.6M | 126.47 | |
| Intel Corporation (INTC) | 1.9 | $201M | 3.6M | 56.14 | |
| Chubb (CB) | 1.9 | $199M | 1.3M | 158.94 | |
| Nextera Energy (NEE) | 1.9 | $196M | 2.7M | 73.28 | |
| Medtronic (MDT) | 1.9 | $195M | 1.6M | 124.13 | |
| Pfizer (PFE) | 1.9 | $194M | 5.0M | 39.16 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $193M | 3.1M | 63.08 | |
| Broadcom (AVGO) | 1.8 | $189M | 396k | 476.84 | |
| Cisco Systems (CSCO) | 1.8 | $184M | 3.5M | 53.00 | |
| Duke Energy (DUK) | 1.8 | $183M | 1.9M | 98.72 | |
| Merck & Co (MRK) | 1.7 | $181M | 2.3M | 77.77 | |
| Truist Financial Corp equities (TFC) | 1.7 | $180M | 3.2M | 55.50 | |
| 3M Company (MMM) | 1.6 | $170M | 858k | 198.63 | |
| At&t (T) | 1.6 | $169M | 5.9M | 28.78 | |
| Welltower Inc Com reit (WELL) | 1.6 | $164M | 2.0M | 83.10 | |
| Citigroup (C) | 1.6 | $162M | 2.3M | 70.75 | |
| Peak (DOC) | 1.6 | $161M | 4.8M | 33.29 | |
| Lowe's Companies (LOW) | 1.5 | $159M | 821k | 193.97 | |
| United Parcel Service (UPS) | 1.5 | $152M | 732k | 207.97 | |
| ConocoPhillips (COP) | 1.4 | $148M | 2.4M | 60.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $142M | 1.1M | 133.78 | |
| Dow (DOW) | 1.3 | $140M | 2.2M | 63.28 | |
| General Dynamics Corporation (GD) | 1.3 | $138M | 731k | 188.26 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $137M | 2.6M | 52.61 | |
| Altria (MO) | 1.2 | $126M | 2.6M | 47.68 | |
| Diageo Adr (DEO) | 1.2 | $120M | 626k | 191.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $115M | 500k | 229.52 | |
| Vici Pptys (VICI) | 1.1 | $111M | 3.6M | 31.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $102M | 376k | 270.90 | |
| Travelers Companies (TRV) | 1.0 | $101M | 672k | 149.71 | |
| Toyota Motor Corp. Adr (TM) | 0.8 | $79M | 452k | 174.84 | |
| Vale SA Adr (VALE) | 0.7 | $68M | 3.0M | 22.81 | |
| TotalEnergies SE Adr (TTE) | 0.6 | $67M | 1.5M | 45.26 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.6 | $60M | 4.6M | 13.14 | |
| MMC Norilsk Nickel PJSC Adr | 0.6 | $59M | 1.7M | 33.92 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.6 | $57M | 1.0M | 54.44 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $57M | 4.3M | 13.10 | |
| ASE Technology Holding Adr (ASX) | 0.5 | $56M | 6.9M | 8.05 | |
| BNP Paribas SA Adr (BNPQY) | 0.5 | $56M | 1.8M | 31.32 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.5 | $52M | 9.4M | 5.61 | |
| Persimmon Adr (PSMMY) | 0.5 | $51M | 615k | 83.32 | |
| NN Group NV Adr (NNGRY) | 0.5 | $51M | 2.2M | 23.64 | |
| Enel SPA Adr (ENLAY) | 0.5 | $51M | 5.5M | 9.27 | |
| United Overseas Bank Adr (UOVEY) | 0.5 | $49M | 1.3M | 38.53 | |
| Nestle SA Adr (NSRGY) | 0.5 | $49M | 395k | 124.74 | |
| Roche Holding Adr (RHHBY) | 0.5 | $49M | 1.0M | 46.99 | |
| Zurich Insurance Group Adr (ZURVY) | 0.5 | $49M | 1.2M | 40.25 | |
| Deutsche Post Adr (DHLGY) | 0.5 | $49M | 719k | 68.14 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.4 | $46M | 1.8M | 26.19 | |
| Iberdola SA Adr (IBDRY) | 0.4 | $46M | 937k | 48.85 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $44M | 1.4M | 31.54 | |
| Sonic Healthcare Adr (SKHHY) | 0.4 | $42M | 1.5M | 28.60 | |
| Sanofi Adr (SNY) | 0.4 | $42M | 800k | 52.66 | |
| Allianz SE Adr (ALIZY) | 0.4 | $40M | 1.6M | 24.99 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.4 | $40M | 1.5M | 27.37 | |
| BAE Systems Adr (BAESY) | 0.4 | $40M | 1.4M | 29.27 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.4 | $39M | 1.2M | 31.96 | |
| British American Tobacco Adr (BTI) | 0.4 | $38M | 962k | 39.31 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.4 | $37M | 988k | 37.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $35M | 521k | 66.82 | |
| Eaton (ETN) | 0.3 | $33M | 221k | 148.18 | |
| Manulife Finl Corp (MFC) | 0.3 | $32M | 1.6M | 19.70 | |
| Deutsche Telekom Adr (DTEGY) | 0.3 | $29M | 1.4M | 21.26 | |
| Verizon Communications (VZ) | 0.3 | $29M | 513k | 56.03 | |
| Britvic Adr (BTVCY) | 0.3 | $27M | 1.0M | 26.40 | |
| UBS Group Adr (UBS) | 0.3 | $27M | 1.7M | 15.34 | |
| Lukoil PJSC Adr (LUKOY) | 0.3 | $26M | 286k | 92.00 | |
| Rio Tinto Adr (RIO) | 0.2 | $25M | 296k | 83.89 | |
| PPL Corporation (PPL) | 0.2 | $25M | 879k | 27.97 | |
| Allstate Corporation (ALL) | 0.2 | $23M | 174k | 130.44 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $22M | 186k | 120.16 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.2 | $21M | 446k | 46.09 | |
| Aia Group (AAIGF) | 0.2 | $19M | 1.5M | 12.43 | |
| Anglo American | 0.2 | $18M | 451k | 39.74 | |
| ConAgra Foods (CAG) | 0.2 | $17M | 460k | 36.38 | |
| Bnp Paribas (BNPQF) | 0.1 | $15M | 242k | 62.70 | |
| Cie de Saint-Gobain | 0.1 | $15M | 229k | 65.86 | |
| Las Vegas Sands (LVS) | 0.1 | $15M | 284k | 52.69 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $15M | 6.6M | 2.23 | |
| ICICI Bank Adr (IBN) | 0.1 | $14M | 841k | 17.10 | |
| Sberbank of Russia PJSC Adr | 0.1 | $14M | 821k | 16.69 | |
| SK Telecom Adr | 0.1 | $14M | 430k | 31.41 | |
| Quanta Computer | 0.1 | $13M | 4.3M | 3.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $13M | 137k | 93.18 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $13M | 118k | 106.00 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $12M | 219k | 54.25 | |
| KWG Group Holdings (KWGPF) | 0.1 | $12M | 8.7M | 1.34 | |
| Arca Continental SAB de CV (EMBVF) | 0.1 | $12M | 2.0M | 5.80 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.1 | $11M | 305k | 35.85 | |
| Lundin Minig (LUNMF) | 0.1 | $11M | 1.2M | 9.00 | |
| Ishares Inc etp (EWT) | 0.1 | $11M | 169k | 63.95 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $11M | 39M | 0.27 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $9.8M | 25k | 401.18 | |
| Deutsche Post (DPSTF) | 0.1 | $9.3M | 137k | 68.02 | |
| Ascendas India Trust (ACNDF) | 0.1 | $8.7M | 8.4M | 1.03 | |
| Denka Company (EJPRF) | 0.1 | $8.4M | 254k | 33.27 | |
| United Overseas Bank | 0.1 | $8.3M | 430k | 19.20 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $8.2M | 6.1M | 1.34 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $7.8M | 1.1M | 7.17 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $7.8M | 300k | 26.06 | |
| Opap Sa (GRKZF) | 0.1 | $7.6M | 505k | 15.07 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $6.9M | 4.3k | 1628.11 | |
| Honeywell International (HON) | 0.1 | $6.9M | 31k | 219.46 | |
| Upm-kymmene (UPMKF) | 0.1 | $6.7M | 178k | 37.83 | |
| Allianz Se (ALIZF) | 0.1 | $6.7M | 27k | 249.37 | |
| Xylem (XYL) | 0.1 | $6.7M | 309k | 21.50 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.6M | 149k | 44.25 | |
| Sonic Healthcare (SKHCF) | 0.1 | $6.6M | 229k | 28.80 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $6.4M | 100k | 64.10 | |
| Siemens (SMAWF) | 0.1 | $6.3M | 40k | 158.44 | |
| Opap Sa Adr (GOFPY) | 0.1 | $6.1M | 818k | 7.48 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $6.1M | 49k | 124.52 | |
| Ascendas Real Estate (ACDSF) | 0.1 | $5.4M | 2.5M | 2.19 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $5.4M | 14k | 376.71 | |
| Sanofi-aventis (SNYNF) | 0.0 | $5.1M | 49k | 104.79 | |
| Walt Disney Company (DIS) | 0.0 | $5.1M | 29k | 175.76 | |
| Oracle Corporation (ORCL) | 0.0 | $4.9M | 63k | 77.84 | |
| Bae Systems (BAESF) | 0.0 | $4.8M | 668k | 7.22 | |
| Samsung Electronics P | 0.0 | $4.8M | 74k | 65.23 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.6M | 2.6k | 1783.55 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.0 | $4.3M | 722k | 6.01 | |
| Arrow Electronics (ARW) | 0.0 | $4.2M | 37k | 113.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | 7.4k | 504.46 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.5M | 13k | 273.87 | |
| Mondelez Int (MDLZ) | 0.0 | $3.5M | 56k | 62.44 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $3.3M | 73k | 45.98 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $3.3M | 253k | 12.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.2M | 15k | 219.96 | |
| BorgWarner (BWA) | 0.0 | $3.1M | 64k | 48.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 48k | 63.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0M | 53k | 57.03 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 15k | 190.75 | |
| Boeing Company (BA) | 0.0 | $2.8M | 12k | 239.54 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.6M | 29k | 91.11 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 19k | 134.90 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $2.5M | 24k | 105.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 17k | 141.00 | |
| GlaxoSmithKline Adr | 0.0 | $2.4M | 60k | 39.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.3M | 13k | 178.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 22k | 105.52 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.0 | $2.0M | 39k | 52.93 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.8M | 88k | 20.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 9.2k | 191.79 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 7.2k | 231.06 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.7M | 22k | 74.73 | |
| Sensata Technolo (ST) | 0.0 | $1.6M | 28k | 57.97 | |
| Great Wastern Ban | 0.0 | $1.5M | 44k | 32.80 | |
| Naga (NGCRF) | 0.0 | $1.3M | 1.4M | 0.96 | |
| Pepsi (PEP) | 0.0 | $1.3M | 8.7k | 148.14 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 40k | 30.49 | |
| American Express Company (AXP) | 0.0 | $1.2M | 7.1k | 165.18 | |
| Enel Chile SA Adr (ENIC) | 0.0 | $1.1M | 382k | 2.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 24k | 45.30 | |
| Cimarex Energy | 0.0 | $1.1M | 15k | 72.45 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 21k | 50.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 60k | 17.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $1000k | 7.7k | 129.58 | |
| BGSF (BGSF) | 0.0 | $992k | 80k | 12.34 | |
| Denny's Corporation (DENN) | 0.0 | $992k | 60k | 16.49 | |
| Comtech Telecomm (CMTL) | 0.0 | $978k | 41k | 24.15 | |
| Steelcase (SCS) | 0.0 | $976k | 65k | 15.10 | |
| Barrett Business Services (BBSI) | 0.0 | $953k | 13k | 72.62 | |
| Sempra Energy (SRE) | 0.0 | $953k | 7.2k | 132.49 | |
| Rbc Cad (RY) | 0.0 | $951k | 9.4k | 101.29 | |
| Mayville Engineering (MEC) | 0.0 | $931k | 46k | 20.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $921k | 20k | 47.21 | |
| Haemonetics Corporation (HAE) | 0.0 | $887k | 13k | 66.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $865k | 50k | 17.28 | |
| Orkla ASA Adr (ORKLY) | 0.0 | $807k | 79k | 10.19 | |
| Parkway Life Reit (PRKWF) | 0.0 | $803k | 235k | 3.41 | |
| Tcs Group Holding -reg S gdr | 0.0 | $792k | 9.1k | 87.51 | |
| General Electric Company | 0.0 | $786k | 58k | 13.47 | |
| Apple (AAPL) | 0.0 | $772k | 5.6k | 136.88 | |
| Columbia Sportswear Company (COLM) | 0.0 | $762k | 7.7k | 98.41 | |
| Koninklijke Philips NV Adr (PHG) | 0.0 | $754k | 15k | 49.72 | |
| Quanta Services (PWR) | 0.0 | $732k | 8.1k | 90.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $729k | 12k | 60.59 | |
| Aar (AIR) | 0.0 | $726k | 19k | 38.74 | |
| Sykes Enterprises, Incorporated | 0.0 | $711k | 13k | 53.74 | |
| Public Service Enterprise (PEG) | 0.0 | $704k | 12k | 59.71 | |
| South State Corporation (SSB) | 0.0 | $698k | 8.5k | 81.71 | |
| Amgen (AMGN) | 0.0 | $697k | 2.9k | 243.71 | |
| Dupont De Nemours (DD) | 0.0 | $694k | 9.0k | 77.46 | |
| Public Storage (PSA) | 0.0 | $683k | 2.3k | 300.88 | |
| Huntsman Corporation (HUN) | 0.0 | $681k | 26k | 26.53 | |
| Union Medical HealthCare | 0.0 | $674k | 374k | 1.80 | |
| CSX Corporation (CSX) | 0.0 | $662k | 21k | 32.09 | |
| International Business Machines (IBM) | 0.0 | $660k | 4.5k | 146.67 | |
| MKS Instruments (MKSI) | 0.0 | $658k | 3.7k | 177.84 | |
| Applied Materials (AMAT) | 0.0 | $647k | 4.5k | 142.29 | |
| Enterprise Financial Services (EFSC) | 0.0 | $625k | 14k | 46.39 | |
| Domtar Corp | 0.0 | $611k | 11k | 54.93 | |
| Spirit Of Tex Bancshares | 0.0 | $595k | 26k | 22.85 | |
| Boston Properties (BXP) | 0.0 | $593k | 5.2k | 114.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $585k | 24k | 24.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $577k | 5.9k | 97.22 | |
| Cigna Corp (CI) | 0.0 | $556k | 2.3k | 237.00 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $550k | 53k | 10.46 | |
| Simon Property (SPG) | 0.0 | $533k | 4.1k | 130.38 | |
| Chemours (CC) | 0.0 | $515k | 15k | 34.81 | |
| Danone Adr (DANOY) | 0.0 | $515k | 37k | 14.07 | |
| Wp Carey (WPC) | 0.0 | $514k | 6.9k | 74.66 | |
| Dominion Resources (D) | 0.0 | $512k | 7.0k | 73.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $508k | 6.3k | 81.02 | |
| Hollyfrontier Corp | 0.0 | $505k | 15k | 32.89 | |
| Avnet (AVT) | 0.0 | $505k | 13k | 40.06 | |
| Helmerich & Payne (HP) | 0.0 | $501k | 15k | 32.62 | |
| Cabot Corporation (CBT) | 0.0 | $494k | 8.7k | 56.89 | |
| Canadian Pacific Railway | 0.0 | $488k | 6.3k | 76.97 | |
| Acadian Timber (ACAZF) | 0.0 | $458k | 29k | 15.66 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $453k | 17k | 26.29 | |
| Lazard Ltd-cl A shs a | 0.0 | $447k | 9.9k | 45.24 | |
| Abbvie (ABBV) | 0.0 | $397k | 3.5k | 112.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $389k | 11k | 34.45 | |
| Stora Enso Oyj | 0.0 | $389k | 21k | 18.26 | |
| U.S. Bancorp (USB) | 0.0 | $386k | 6.8k | 56.99 | |
| Crane | 0.0 | $365k | 4.0k | 92.26 | |
| Kraft Heinz (KHC) | 0.0 | $364k | 8.9k | 40.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $356k | 7.3k | 48.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $349k | 2.6k | 131.90 | |
| Rayonier (RYN) | 0.0 | $328k | 9.1k | 35.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $313k | 4.2k | 75.33 | |
| Unilever Nv | 0.0 | $312k | 5.3k | 58.54 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $302k | 4.0k | 74.75 | |
| Industrial SPDR (XLI) | 0.0 | $301k | 2.9k | 102.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 3.7k | 81.86 | |
| Coca-Cola Company (KO) | 0.0 | $292k | 5.4k | 54.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $292k | 1.5k | 195.32 | |
| Linde | 0.0 | $289k | 1.0k | 289.00 | |
| Seagate Technology (STX) | 0.0 | $251k | 2.9k | 88.07 | |
| Akzo Nobel NV Adr (AKZOY) | 0.0 | $251k | 6.1k | 41.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | 4.8k | 51.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 3.2k | 78.23 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $236k | 8.9k | 26.43 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $233k | 6.6k | 35.55 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 875.00 | 265.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $232k | 578.00 | 401.38 | |
| General Mills (GIS) | 0.0 | $231k | 3.8k | 61.00 | |
| Premier Financial Corp (PFC) | 0.0 | $216k | 7.6k | 28.37 | |
| Fluor Corporation (FLR) | 0.0 | $212k | 12k | 17.74 | |
| D/S Norden (DPBSF) | 0.0 | $203k | 6.4k | 31.88 | |
| ING Groep NV Adr (ING) | 0.0 | $199k | 15k | 13.24 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $192k | 91k | 2.10 | |
| Klabin S/A UNT N2 | 0.0 | $163k | 31k | 5.30 | |
| Intesa Sanpaolo (IITSF) | 0.0 | $156k | 57k | 2.76 | |
| Link Reit (LKREF) | 0.0 | $126k | 13k | 9.69 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $120k | 10k | 11.68 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $89k | 31k | 2.89 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $83k | 14k | 5.81 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $68k | 48k | 1.42 | |
| Filinvest Land | 0.0 | $59k | 2.6M | 0.02 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.0 | $54k | 30k | 1.78 | |
| Siam Commerical Bank PCL | 0.0 | $49k | 16k | 3.13 | |
| Stella International Holdings (SLNLF) | 0.0 | $46k | 30k | 1.53 | |
| Dongyue Group (DNGYF) | 0.0 | $41k | 49k | 0.84 | |
| Pacific Basin (PCFBF) | 0.0 | $40k | 100k | 0.40 | |
| Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $39k | 18k | 2.17 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $37k | 38k | 0.98 | |
| Pt International Nickel Indone | 0.0 | $35k | 110k | 0.32 | |
| Medco Energi (PTGIF) | 0.0 | $21k | 485k | 0.04 | |
| Sany Heavy Equipment Internati (SNYYF) | 0.0 | $10k | 10k | 0.99 |
