Q3 2014 Holdings
Filed 2014-11-14 | 82 holdings | $512.0K | 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 | $93.4K | 427,984 | 18.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $31.1K | 2,265,477 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.3K | 1,454,215 | 5.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $27.9K | 567,434 | 5.4% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $26.1K | 2,786,965 | 5.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $26.0K | 1,976,956 | 5.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $26.0K | 2,614,551 | 5.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $25.1K | 1,042,811 | 4.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.6K | 1,811,992 | 4.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $18.6K | 1,035,371 | 3.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.4K | 1,236,998 | 3.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.4K | 469,744 | 3.4% |
| Sohu COM Inc | COM | 83408W103 | $14.5K | 288,519 | 2.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $14.2K | 7,141,363 | 2.8% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $13.6K | 1,968,541 | 2.7% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $11.4K | 849,700 | 2.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $11.2K | 575,499 | 2.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.8K | 204,632 | 2.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $10.1K | 1,044,294 | 2.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.8K | 711,247 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.0K | 148,118 | 1.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $8.5K | 377,963 | 1.7% |
| Tarena Intl Inc | ADR | 876108101 | $6.6K | 511,538 | 1.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.8K | 103,649 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 65,820 | 0.5% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.4K | 57,908 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 31,749 | 0.4% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.6K | 229,240 | 0.3% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.5K | 126,700 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 228,386 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 16,584 | 0.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.3K | 57,121 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,410 | 0.2% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.2K | 14,000 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.1K | 51,264 | 0.2% |
| Coca-Cola Femsa S A B de C V(KOF) | SPND ADR REP L | 191241108 | $786 | 7,800 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $726 | 14,800 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $711 | 17,960 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $647 | 16,487 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $572 | 18,301 | 0.1% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $566 | 39,843 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $532 | 5,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $437 | 11,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416 | 10,001 | 0.1% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $405 | 29,900 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $384 | 19,479 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $346 | 26,799 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $329 | 5,400 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $314 | 13,200 | 0.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $265 | 17,041 | 0.1% |