Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $500.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $53.4K | 3,938,574 | 10.7% |
| Ternium SA(TX) | SPON ADR | 880890108 | $51.7K | 1,652,195 | 10.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45.9K | 3,877,613 | 9.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $42.6K | 752,722 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.5K | 1,862,138 | 6.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $32.4K | 393,239 | 6.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.8K | 855,785 | 6.4% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $29.1K | 1,628,901 | 5.8% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $28.3K | 6,191,911 | 5.7% |
| Sohu COM Inc | COM | 83408W103 | $26.8K | 367,420 | 5.4% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $22.4K | 2,646,500 | 4.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.9K | 1,444,280 | 4.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $10.2K | 1,305,476 | 2.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $10.1K | 331,484 | 2.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.0K | 445,900 | 1.6% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $7.4K | 517,100 | 1.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 72,630 | 0.9% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.4K | 453,887 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.3K | 159,470 | 0.5% |
| Ishares(ECNS) | CHINA SM-CAP ETF | 46429B200 | $2.3K | 48,779 | 0.5% |
| Ishares(MCHI) | CHINA ETD | 46429B671 | $2.1K | 43,322 | 0.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 253,200 | 0.4% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.7K | 107,000 | 0.3% |
| DR Reddys LAB LTD(RDY) | ADR | 256135203 | $1.6K | 39,994 | 0.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 40,810 | 0.3% |
| Korea FD(KF) | COM NEW | 500634209 | $1.4K | 35,071 | 0.3% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.3K | 54,848 | 0.3% |
| Korea Equity FD Inc | COM | 50063B104 | $1.2K | 138,254 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 91,015 | 0.2% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $1.1K | 38,790 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 35,410 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.1K | 36,902 | 0.2% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $1.0K | 66,577 | 0.2% |
| India FD Inc(IFN) | COM | 454089103 | $983 | 49,140 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $950 | 7,800 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $834 | 56,029 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $829 | 17,396 | 0.2% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $826 | 37,714 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $797 | 38,300 | 0.2% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $789 | 29,269 | 0.2% |
| Morgan Stanley East EUR FD | COM | 616988101 | $757 | 37,381 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $753 | 29,086 | 0.2% |
| Thai FD Inc | COM | 882904105 | $686 | 37,812 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $575 | 29,743 | 0.1% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $540 | 26,985 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $531 | 16,487 | 0.1% |
| Ishares | EM EAST EURO ETF | 464286566 | $510 | 19,500 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $509 | 32,186 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $496 | 16,224 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $440 | 18,500 | 0.1% |