Q1 2014 Holdings
Filed 2014-04-16 | 42 holdings | $417.8K | 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 | $62.8K | 672,476 | 15.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $53.3K | 1,047,659 | 12.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $52.8K | 1,287,494 | 12.6% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $45.4K | 1,015,510 | 10.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.2K | 2,238,354 | 10.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.5K | 1,724,784 | 9.5% |
| Itau Unibanco Banco Multipl SA(BVXB) | SPONS ADR | 465562106 | $29.2K | 1,966,678 | 7.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $24.1K | 415,077 | 5.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 319,671 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 27,989 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.3K | 239,623 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.2K | 96,947 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.1K | 421,778 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.0K | 132,082 | 0.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.9K | 231,901 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8K | 212,108 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 22,544 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 37,409 | 0.6% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.5K | 191,504 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.5K | 75,666 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 120,014 | 0.6% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 98,931 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 35,907 | 0.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.0K | 46,069 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 72,732 | 0.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 43,038 | 0.4% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.8K | 127,063 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,043 | 0.4% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.5K | 34,612 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.5K | 21,855 | 0.4% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.4K | 110,702 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 30,952 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 28,750 | 0.3% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.2K | 23,753 | 0.3% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 181,575 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 7,801 | 0.3% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.1K | 25,445 | 0.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $981 | 25,562 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $960 | 69,408 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $957 | 12,718 | 0.2% |
| Aixtron Aktiengesellschaft | SPONSORED ADR | 009606104 | $908 | 55,676 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440 | 10,746 | 0.1% |