Q2 2013 Holdings
Filed 2013-08-09 | 16 holdings | $276.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan Index FD | COM | 464286731 | $129.7K | 9,752,516 | 47.0% |
| Ishares Msci Mexico Investab(EWW) | COM | 464286822 | $38.9K | 596,110 | 14.1% |
| Ishares Msci Malaysia | COM | 464286830 | $32.4K | 2,086,000 | 11.7% |
| Ishares Msci South Korea IND(EWY) | COM | 464286772 | $29.0K | 544,720 | 10.5% |
| Ishares Msci Turkey Invstble(TUR) | COM | 464286715 | $17.5K | 295,905 | 6.3% |
| Ishares Msci China Index(MCHI) | COM | 46429B671 | $8.2K | 200,000 | 3.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $5.7K | 130,505 | 2.1% |
| Ishares Msci Chile Investabl(ECH) | COM | 464286640 | $4.3K | 80,103 | 1.6% |
| Market Vectors Indonesia IND | COM | 57060U753 | $2.9K | 100,000 | 1.0% |
| Vanguard Emerging Markets Fund(VWO) | COM | 922042858 | $2.5K | 64,575 | 0.9% |
| Ishares Msci Thailand Invstb(THD) | COM | 464286624 | $2.0K | 26,000 | 0.7% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $1.3K | 29,100 | 0.5% |
| Vipshop Holdings LTD ADS(VIPS) | COM | 92763W103 | $531 | 18,220 | 0.2% |
| Mindray Medical Intl LTD ADR | COM | 602675100 | $524 | 14,000 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $372 | 20,300 | 0.1% |
| Autonavi Holdings LTD ADR | COM | 05330F106 | $168 | 13,900 | 0.1% |