Q3 2014 Holdings
Filed 2014-11-17 | 52 holdings | $123.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm(TEVA) | ADR | 881624209 | $37.5K | 697,619 | 30.3% |
| Infosys Technologies(INFY) | ADR | 456788108 | $36.3K | 600,647 | 29.4% |
| BHP Billiton(BBL) | ADR | 05545E209 | $28.3K | 509,500 | 22.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.4K | 170,817 | 9.2% |
| Ipath Msci India | ETF | 06739F291 | $1.8K | 25,900 | 1.5% |
| CIA Brasileira | ADR | 20440T201 | $768 | 17,629 | 0.6% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $752 | 50,474 | 0.6% |
| SK Telecom | ADR | 78440P108 | $601 | 19,801 | 0.5% |
| Mobile Tel | ADR | 607409109 | $509 | 34,030 | 0.4% |
| Ambev(ABEV) | ADR | 02319V103 | $502 | 76,683 | 0.4% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $472 | 6,995 | 0.4% |
| Perfect World Co Spon | ADR | 71372U104 | $463 | 23,530 | 0.4% |
| CIA Paranaense | ADR | 20441B407 | $423 | 30,928 | 0.3% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $383 | 9,236 | 0.3% |
| America Movil(AMXN) | ADR | 02364W105 | $244 | 9,702 | 0.2% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $239 | 7,047 | 0.2% |
| Ecopetrol SA(EC) | ADR | 279158109 | $222 | 7,108 | 0.2% |
| China Yuchai(CYD) | ADR | G21082105 | $219 | 11,788 | 0.2% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $170 | 5,677 | 0.1% |
| Philippine Long Dist | ADR | 718252604 | $166 | 2,406 | 0.1% |
| Fomento Economento(FMX) | ADR | 344419106 | $150 | 1,639 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $143 | 934 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $139 | 2,884 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $114 | 7,023 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $106 | 3,566 | 0.1% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $105 | 4,006 | 0.1% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $103 | 4,663 | 0.1% |
| CIA de Minas(BVN) | ADR | 204448104 | $103 | 8,926 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $102 | 7,788 | 0.1% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $98 | 4,438 | 0.1% |
| Corpbanca SA | ADR | 21987A209 | $96 | 5,000 | 0.1% |
| Enersis SA | ADR | 29274F104 | $85 | 5,367 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $80 | 2,049 | 0.1% |
| China Unicom | ADR | 16945R104 | $78 | 5,202 | 0.1% |
| Telefonica Brasil | ADR | 87936R106 | $76 | 3,869 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $75 | 744 | 0.1% |
| Empresa NAC | ADR | 29244T101 | $74 | 1,685 | 0.1% |
| TIM Part | ADR | 88706P205 | $69 | 2,643 | 0.1% |
| Cemex SAB(CX) | ADR | 151290889 | $52 | 4,015 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $37 | 3,117 | 0.0% |
| Petrochina | ADR | 71646E100 | $36 | 279 | 0.0% |
| AU Optronics(AUOUSD) | ADR | 002255107 | $30 | 7,122 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $29 | 169 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $24 | 3,801 | 0.0% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $23 | 544 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $21 | 1,057 | 0.0% |
| Harmony Gold(HAM) | ADR | 413216300 | $20 | 9,449 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $18 | 4,490 | 0.0% |
| Banco Santender Brasil(BSBR) | ADR | 05967A107 | $18 | 2,823 | 0.0% |
| CIA Siderurgica(SID) | ADR | 20440W105 | $15 | 4,201 | 0.0% |