Q2 2014 Holdings
Filed 2014-07-15 | 26 holdings | $354.4K | 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 | $61.3K | 657,016 | 17.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $43.9K | 865,000 | 12.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $40.7K | 868,981 | 11.5% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $39.0K | 955,395 | 11.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $37.5K | 867,997 | 10.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.1K | 1,817,735 | 10.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.7K | 1,413,035 | 7.8% |
| Itau Unibanco Banco Multipl SA(BVXB) | SPONS ADR | 465562106 | $21.1K | 1,465,602 | 5.9% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $20.3K | 304,327 | 5.7% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.8K | 182,289 | 0.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 20,218 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.4K | 34,781 | 0.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 43,038 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 68,823 | 0.6% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.7K | 86,201 | 0.5% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.5K | 218,199 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.4K | 20,214 | 0.4% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.4K | 87,927 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 28,750 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,282 | 0.4% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.3K | 28,698 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 51,657 | 0.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 29,879 | 0.3% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.1K | 25,445 | 0.3% |
| Aixtron Aktiengesellschaft | SPONSORED ADR | 009606104 | $1.0K | 71,173 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $985 | 32,442 | 0.3% |