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        <EOYFMVAmt>25018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>15629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>3969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <EOYFMVAmt>5299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP</StockNm>
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        <EOYFMVAmt>14505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
        <EOYBookValueAmt>27509</EOYBookValueAmt>
        <EOYFMVAmt>20034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>8622</EOYBookValueAmt>
        <EOYFMVAmt>10465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
        <EOYBookValueAmt>3258</EOYBookValueAmt>
        <EOYFMVAmt>4130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>27198</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>79393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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        <EOYFMVAmt>15782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BOND FD OF AMERICA, CLASS</StockNm>
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        <EOYFMVAmt>489592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
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        <EOYFMVAmt>26800</EOYFMVAmt>
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        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
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        <StockNm>UNILEVER PLC AMER</StockNm>
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        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>49607</EOYFMVAmt>
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        <StockNm>VTECH HOLDINGS ADR</StockNm>
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        <EOYFMVAmt>13423</EOYFMVAmt>
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        <EOYFMVAmt>8815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
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        <EOYFMVAmt>10033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN MACAU</StockNm>
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        <EOYFMVAmt>4306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>30975</EOYBookValueAmt>
        <EOYFMVAmt>30048</EOYFMVAmt>
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        <EOYBookValueAmt>1041549</EOYBookValueAmt>
        <EOYFMVAmt>1041549</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>27763</RevenueAndExpensesPerBooksAmt>
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</Return>