Q1 2013 Holdings
Filed 2013-07-15 | 101 holdings | $677.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldng SA(BVXB) | SPON ADR REP PFD | 465562106 | $104.3K | 5,860,189 | 15.4% |
| Vale SA(VALE) | ADR | 91912E105 | $75.5K | 4,366,553 | 11.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $52.8K | 4,322,694 | 7.8% |
| Taiwan Semiconductor MFG LTG(TSM) | SPONSORED ADR | 874039100 | $47.0K | 2,732,270 | 6.9% |
| Petroleo Brasileiro S.A. Petro(PBR) | SPONSORED ADR | 71654V408 | $37.3K | 2,251,487 | 5.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $33.6K | 783,105 | 5.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $29.9K | 1,470,159 | 4.4% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $27.7K | 1,293,543 | 4.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.9K | 499,739 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.6K | 280,659 | 3.6% |
| Desarrolladora Homex | SPONSORED ADR | 25030W100 | $21.9K | 2,451,650 | 3.2% |
| Soufun Holdings LTD | ADR | 836034108 | $20.6K | 785,661 | 3.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $20.3K | 1,500,848 | 3.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $20.1K | 563,810 | 3.0% |
| Vale SA | ADR REPSTG PFD | 91912E204 | $19.1K | 1,154,405 | 2.8% |
| Spreadtrum Communications Inc | ADR | 849415203 | $18.9K | 920,494 | 2.8% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $14.9K | 1,255,109 | 2.2% |
| Empresas ICA S.A. de CV | SPONS ADR NEW | 292448206 | $14.4K | 1,083,587 | 2.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.0K | 233,000 | 1.5% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $4.2K | 130,801 | 0.6% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $4.0K | 163,047 | 0.6% |
| Grupo FIN Santander | SPON ADR SHS B | 40053C105 | $3.8K | 247,987 | 0.6% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $3.4K | 197,039 | 0.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 156,614 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8K | 1,558,262 | 0.4% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.6K | 156,671 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.3K | 38,972 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 253,200 | 0.3% |
| Aberdeen Latin American Eqty | COM | 00306K106 | $1.5K | 38,790 | 0.2% |
| Korea FD(KF) | COM NEW | 500634209 | $1.4K | 36,932 | 0.2% |
| Korea Equity Fund | COM | 50063B104 | $1.3K | 145,592 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPON ADR REP L | 191241108 | $1.3K | 7,800 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $1.2K | 26,063 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 42,410 | 0.2% |
| Thai Fund Inc | COM | 882904105 | $1.1K | 46,725 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.1K | 39,790 | 0.2% |
| Mexico Equity and Income FD(MXE) | COM | 592834105 | $1.0K | 62,054 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 172,900 | 0.1% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $986 | 77,446 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $925 | 69,311 | 0.1% |
| JF China Region Fund Inc | COM | 46614T107 | $894 | 62,051 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $869 | 23,540 | 0.1% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $855 | 30,630 | 0.1% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $847 | 40,332 | 0.1% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $747 | 27,223 | 0.1% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $655 | 39,365 | 0.1% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $639 | 5,630 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $638 | 30,037 | 0.1% |
| Morgan Stanley India Invest(IIF) | COM | 61745C105 | $609 | 34,335 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $602 | 18,368 | 0.1% |