Q2 2013 Holdings
Filed 2013-07-24 | 52 holdings | $452.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $61.3K | 1,180,326 | 13.5% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $53.5K | 1,449,856 | 11.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $50.1K | 1,381,855 | 11.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.7K | 2,854,957 | 10.1% |
| Itau Unibanco Banco Multipl SA(BVXB) | SPONS ADR | 465562106 | $43.9K | 3,399,969 | 9.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.6K | 1,964,891 | 9.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $37.0K | 691,150 | 8.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.8K | 338,839 | 5.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.5K | 302,151 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 369,905 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 177,151 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 93,199 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 36,896 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 33,627 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 295,581 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.1K | 107,220 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 227,721 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 23,669 | 0.7% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.0K | 67,370 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.9K | 24,030 | 0.6% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.6K | 214,337 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 128,006 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $2.3K | 40,002 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 59,738 | 0.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.2K | 49,459 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.2K | 75,878 | 0.5% |
| Companhia de Bebidas DAS AME | SPONSORED ADR | 20441W203 | $2.2K | 58,463 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 38,549 | 0.5% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.0K | 152,602 | 0.4% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $2.0K | 136,415 | 0.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 33,505 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 71,431 | 0.4% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 77,785 | 0.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6K | 49,292 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 70,850 | 0.3% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.4K | 49,256 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,117 | 0.3% |
| Sterlite Inds India LTD | ADS | 859737207 | $1.3K | 217,098 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 7,861 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 31,833 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 70,465 | 0.3% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.2K | 13,655 | 0.3% |
| Aixtron Aktiengesellschaft | SPONSORED ADR | 009606104 | $1.2K | 69,544 | 0.3% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.1K | 15,742 | 0.3% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.1K | 34,773 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 8,375 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $980 | 74,524 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $919 | 20,148 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $896 | 25,562 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $859 | 23,753 | 0.2% |