Q2 2013 Holdings
Filed 2013-08-14 | 97 holdings | $681.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. Petro(PBR) | SPONSORED ADR | 71654V408 | $138.1K | 10,298,570 | 20.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $82.3K | 4,492,793 | 12.1% |
| Cemex SAB(CX) | SPON ADR NEW | 151290889 | $79.5K | 7,509,934 | 11.7% |
| Itau Unibanco Hldng SA(BVXB) | SPON ADR REP PFD | 465562106 | $60.0K | 4,644,413 | 8.8% |
| Vale SA | ADR REPSTG PFD | 91912E204 | $32.8K | 2,695,956 | 4.8% |
| Vale SA(VALE) | ADR | 91912E105 | $32.7K | 2,489,411 | 4.8% |
| Ternium SA(TX) | SPON ADR | 880890108 | $29.2K | 1,289,353 | 4.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $28.3K | 3,150,815 | 4.1% |
| Spreadtrum Communications | ADR | 849415203 | $27.2K | 1,035,421 | 4.0% |
| Sohu.com Inc | COM | 83408W103 | $24.4K | 395,820 | 3.6% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $19.3K | 1,293,909 | 2.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.3K | 445,157 | 2.7% |
| Soufun Holdings LTD | ADR | 836034108 | $17.5K | 706,343 | 2.6% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.7K | 418,710 | 2.0% |
| Empresas ICA S.A. | SPONS ADR NEW | 292448206 | $6.9K | 919,018 | 1.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $6.9K | 182,708 | 1.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.8K | 184,507 | 1.0% |
| Light in the BOX Holding Co | SPONSORED ADR | 53225G102 | $6.3K | 467,080 | 0.9% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.3K | 111,620 | 0.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.2K | 108,501 | 0.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.0K | 661,313 | 0.6% |
| China Lodging Group | SPONSORED ADR | 16949N109 | $3.9K | 245,684 | 0.6% |
| Noah Holdings LTD(NOAH) | SPONSORED ADR | 65487X102 | $3.8K | 425,400 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.5K | 46,097 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 253,200 | 0.2% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $1.4K | 106,211 | 0.2% |
| Mexico Equity and Income FD(MXE) | COM | 592834105 | $1.3K | 85,329 | 0.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $1.3K | 36,932 | 0.2% |
| Aberdeen Latin American Eqty | COM | 00306K106 | $1.2K | 38,790 | 0.2% |
| Korea Equity Fund | SPONSORED ADR | 50063B104 | $1.1K | 145,592 | 0.2% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $1.1K | 7,800 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $1.1K | 26,063 | 0.2% |
| Thai Fund Inc | COM | 882904105 | $1.0K | 46,725 | 0.1% |
| JF China Region Fund Inc | COM | 46614T107 | $924 | 70,110 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $880 | 35,410 | 0.1% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $806 | 40,332 | 0.1% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $769 | 30,630 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $766 | 23,540 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $740 | 47,611 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $718 | 32,191 | 0.1% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $715 | 60,527 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $695 | 36,237 | 0.1% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $669 | 31,838 | 0.1% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $651 | 26,675 | 0.1% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $637 | 39,365 | 0.1% |
| Ishares TR(ECNS) | MSCI CHIN SMCP | 46429B200 | $613 | 15,340 | 0.1% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $564 | 26,578 | 0.1% |
| Central Europe & Russia Fund(CEE) | COM | 153436100 | $548 | 18,368 | 0.1% |
| Morgan Stanley India Invest(IIF) | COM | 61745C105 | $529 | 34,335 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $517 | 20,540 | 0.1% |