Q2 2013 Holdings
Filed 2013-08-08 | 24 holdings | $28.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.7K | 527,204 | 73.8% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $6.2K | 466,885 | 22.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 84,548 | 3.9% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3 | 38 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 89 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 160 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 60 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 18 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 16 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 39 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $2 | 122 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2 | 11 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 42 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2 | 22 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2 | 30 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2 | 43 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 33 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 65 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $1 | 23 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 36 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $1 | 19 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 26 | 0.0% |