Q2 2014 Holdings
Filed 2014-08-14 | 91 holdings | $756.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106.5K | 570,096 | 14.1% |
| Vale S A(VALE) | ADR | 91912E105 | $48.5K | 3,669,560 | 6.4% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $48.1K | 962,970 | 6.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43.6K | 3,296,567 | 5.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $38.5K | 15,987,803 | 5.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $37.1K | 1,328,784 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.9K | 1,678,195 | 4.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $35.8K | 1,193,391 | 4.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $32.2K | 2,241,401 | 4.3% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $31.7K | 1,975,059 | 4.2% |
| China Pete & Chem Corp | SPONSORED ADR H SHS | 16941R108 | $31.1K | 327,639 | 4.1% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $30.1K | 2,812,824 | 4.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $27.5K | 2,810,898 | 3.6% |
| Sohu COM Inc | COM | 83408W103 | $23.3K | 403,358 | 3.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $21.4K | 1,801,650 | 2.8% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $20.2K | 1,568,435 | 2.7% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $15.2K | 1,944,970 | 2.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.3K | 266,238 | 1.9% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $12.8K | 392,823 | 1.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.8K | 297,460 | 1.7% |
| Noah Holdings LTD(NOAH) | SPONSORED ADS | 65487X102 | $11.8K | 831,000 | 1.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2K | 682,674 | 1.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $9.8K | 564,870 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.6K | 1,367,978 | 1.3% |
| Tarena International Inc | ADR | 876108101 | $6.6K | 505,179 | 0.9% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.4K | 204,563 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ET | 464286772 | $5.1K | 78,149 | 0.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.5K | 552,048 | 0.6% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $2.5K | 51,163 | 0.3% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.1K | 30,497 | 0.3% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $1.9K | 41,879 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 253,200 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 40,000 | 0.2% |
| Trina Solar LTD | ADR | 89628E104 | $1.4K | 108,000 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 45,762 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,410 | 0.2% |
| National BK Greece S A | ADR PRF SER A | 633643705 | $1.2K | 323,720 | 0.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.1K | 52,077 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $939 | 47,850 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $886 | 7,800 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $872 | 15,700 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $792 | 31,213 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $601 | 16,487 | 0.1% |
| Banco Bradesco(BBD) | SPON ADR PRD NEW | 059460303 | $599 | 41,247 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $577 | 21,882 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $437 | 12,142 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $425 | 8,893 | 0.1% |
| Grupo Financiero Santander M | SP ADR 10 SH B | 40053C105 | $397 | 29,900 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $385 | 26,264 | 0.1% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $350 | 15,110 | 0.0% |