Q1 2014 Holdings
Filed 2014-05-02 | 48 holdings | $122.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm(TEVA)A | ADR | 881624209 | $36.9K | 697,619 | 30.1% |
| BHP Billiton PLC(BBL)A | ADR | 05545E209 | $31.5K | 509,500 | 25.7% |
| Infosys Technologies(INFY)A | ADR | 456788108 | $28.4K | 524,523 | 23.2% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $10.9K | 170,817 | 8.9% |
| Ishares Msci EM(EEM)A | ETF | 464287234 | $4.6K | 111,697 | 3.7% |
| Ipath Msci IndiaA | ETF | 06739F291 | $1.7K | 27,900 | 1.4% |
| Petroleo Brasileiro SA(PJX)A | ADR | 71654V101 | $912 | 65,765 | 0.7% |
| Vanguard Ftse EM(VWO)A | ETF | 922042858 | $799 | 19,694 | 0.7% |
| Ecopetrol SA(EC)A | ADR | 279158109 | $581 | 14,251 | 0.5% |
| Giant InteractiveA | ADR | 374511103 | $525 | 45,346 | 0.4% |
| Grupo Televisa(TLV)A | ADR | 40049J206 | $519 | 15,582 | 0.4% |
| SK TelecomA | ADR | 78440P108 | $447 | 19,801 | 0.4% |
| Grupo Aeroportuario(G9N)A | ADR | 400506101 | $409 | 6,995 | 0.3% |
| CIA ParanaenseA | ADR | 20441B407 | $405 | 30,928 | 0.3% |
| Mindray MedA | ADR | 602675100 | $403 | 12,441 | 0.3% |
| Gold Fields(EDG)A | ADR | 38059T106 | $360 | 97,569 | 0.3% |
| Mobile TelA | ADR | 607409109 | $310 | 17,744 | 0.3% |
| China Yuchai(CYD)A | COM | G21082105 | $309 | 14,573 | 0.3% |
| Fomento Economento(FMX)A | ADR | 344419106 | $303 | 3,248 | 0.2% |
| Hdfc Bank Ltd(HDB)A | ADR | 40415F101 | $210 | 5,128 | 0.2% |
| Chunghwa Tel(CHT)A | ADR | 17133Q502 | $180 | 5,852 | 0.1% |
| Credicorp(BAP)A | COM | G2519Y108 | $129 | 934 | 0.1% |
| Phillippine Long DistA | ADR | 718252604 | $123 | 2,016 | 0.1% |
| Telekomunik Indonesia(PTI)A | ADR | 715684106 | $114 | 2,884 | 0.1% |
| Turkcell(TKC)A | ADR | 900111204 | $107 | 7,788 | 0.1% |
| CIA Cervecerias(CCU)A | ADR | 204429104 | $104 | 4,663 | 0.1% |
| Quimica Y Minera(SQM)A | ADR | 833635105 | $102 | 3,210 | 0.1% |
| KT Corp(KT)A | ADR | 48268K101 | $98 | 7,023 | 0.1% |
| Corpbanca SAA | ADR | 21987A209 | $88 | 5,000 | 0.1% |
| Enersis SAA | ADR | 29274F104 | $83 | 5,367 | 0.1% |
| Telefonica BrasilA | ADR | 87936R106 | $82 | 3,869 | 0.1% |
| Coca Cola Femsa(KOF)A | ADR | 191241108 | $79 | 744 | 0.1% |
| Southern Copper(SCCO)A | COM | 84265V105 | $76 | 2,600 | 0.1% |
| Embraer SA(EMBJ)A | ADR | 29082A107 | $73 | 2,049 | 0.1% |
| Empresa NACA | ADR | 29244T101 | $73 | 1,685 | 0.1% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $71 | 3,019 | 0.1% |
| TIM PartA | ADR | 88706P205 | $69 | 2,643 | 0.1% |
| China UnicomA | ADR | 16945R104 | $68 | 5,202 | 0.1% |
| CIA de Minas(BVN)A | ADR | 204448104 | $63 | 5,026 | 0.1% |
| PetrochinaA | ADR | 71646E100 | $30 | 279 | 0.0% |
| Harmony Gold(HAM)A | ADR | 413216300 | $29 | 9,449 | 0.0% |
| Cemig SA(CIG)A | ADR | 204409601 | $26 | 3,801 | 0.0% |
| Cnooc LTD(CEO)A | ADR | 126132109 | $26 | 169 | 0.0% |
| CIA BrasileiraA | ADR | 20440T201 | $23 | 536 | 0.0% |
| CIA Siderurgica(SID)A | ADR | 20440W105 | $18 | 4,201 | 0.0% |
| Banco Santender Brasil(BSBR)A | ADR | 05967A107 | $16 | 2,823 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $11 | 686 | 0.0% |
| Gerdau(GGB)A | ADR | 373737105 | $8 | 1,224 | 0.0% |