Q3 2013 Holdings
Filed 2013-11-14 | 96 holdings | $778.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $119.4K | 7,706,711 | 15.3% |
| Vale S A(VALE) | ADR | 91912E105 | $102.0K | 6,535,618 | 13.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $86.5K | 5,099,995 | 11.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $76.6K | 6,851,372 | 9.8% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $59.1K | 4,161,703 | 7.6% |
| Soufun Hldgs LTD | ADR | 836034108 | $38.8K | 751,414 | 5.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.8K | 2,531,934 | 4.6% |
| Sohu COM Inc | COM | 83408W103 | $34.0K | 430,820 | 4.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $33.1K | 1,379,405 | 4.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.5K | 655,388 | 4.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $24.2K | 1,516,719 | 3.1% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $22.5K | 4,599,398 | 2.9% |
| Empresas ICA S A de CV | SPON ADR NEW | 292448206 | $16.9K | 1,974,682 | 2.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $12.4K | 1,435,392 | 1.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.7K | 188,234 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.2K | 480,400 | 1.1% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $7.0K | 467,819 | 0.9% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6.7K | 352,139 | 0.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.4K | 755,613 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 70,630 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.9K | 61,260 | 0.4% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $2.5K | 214,310 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.4K | 170,060 | 0.3% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $2.0K | 43,322 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFR | 373737105 | $1.9K | 253,200 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 55,229 | 0.2% |
| Korea FD(KF) | COM NEW | 500634209 | $1.4K | 35,071 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.3K | 85,329 | 0.2% |
| Ishares(ECNS) | CHINA SM-CAP ETF | 46429B200 | $1.3K | 29,399 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 34,340 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 38,491 | 0.2% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $1.2K | 38,790 | 0.2% |
| Korea Equity FD Inc | COM | 50063B104 | $1.2K | 138,254 | 0.2% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 56,428 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 30,000 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.0K | 36,902 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $990 | 35,410 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $983 | 7,800 | 0.1% |
| J F China Region FD Inc | COM | 46614T107 | $975 | 66,577 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $916 | 89,315 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $857 | 56,980 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $831 | 38,300 | 0.1% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $815 | 37,714 | 0.1% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $791 | 31,449 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $757 | 29,086 | 0.1% |
| Thai FD Inc | COM | 882904105 | $751 | 37,812 | 0.1% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $698 | 37,381 | 0.1% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $549 | 97,426 | 0.1% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $539 | 29,950 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $533 | 29,743 | 0.1% |