Q3 2013 Holdings
Filed 2013-10-16 | 48 holdings | $521.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67.1K | 679,220 | 12.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $65.4K | 1,205,335 | 12.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $64.1K | 3,869,219 | 12.3% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $57.0K | 1,378,008 | 10.9% |
| Itau Unibanco Banco Multipl SA(BVXB) | SPONS ADR | 465562106 | $52.1K | 3,690,877 | 10.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $48.9K | 1,588,693 | 9.4% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $41.1K | 717,443 | 7.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.9K | 1,822,017 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $6.0K | 94,779 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.7K | 44,195 | 1.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.4K | 192,105 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.0K | 291,635 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.8K | 99,680 | 0.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.4K | 241,307 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 220,711 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 171,697 | 0.7% |
| Companhia de Bebidas DAS AME | SPONSORED ADR | 20441W203 | $3.4K | 87,777 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 286,482 | 0.6% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 24,030 | 0.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.8K | 103,920 | 0.5% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.7K | 65,296 | 0.5% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.6K | 165,840 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 77,924 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 22,989 | 0.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 33,505 | 0.4% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $2.2K | 132,216 | 0.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.2K | 47,937 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 37,363 | 0.4% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $2.1K | 187,186 | 0.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 49,292 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 17,347 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 48,933 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 75,390 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 70,850 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.6K | 40,274 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,043 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 75,351 | 0.2% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.2K | 40,560 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.2K | 13,234 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 6,927 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 23,753 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 72,223 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 8,117 | 0.2% |
| Aixtron Aktiengesellschaft | SPONSORED ADR | 009606104 | $1.0K | 59,768 | 0.2% |
| SAP AG(SAP) | SPON ADR | 803054204 | $979 | 13,243 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $867 | 11,301 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $867 | 25,562 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $578 | 34,062 | 0.1% |