Q4 2014 Holdings
Filed 2015-02-17 | 97 holdings | $476.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $121.0K | 3,080,151 | 25.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.3K | 3,247,759 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $31.3K | 1,398,096 | 6.6% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $25.3K | 2,157,241 | 5.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.8K | 2,338,611 | 5.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $20.6K | 1,779,622 | 4.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $20.0K | 1,291,763 | 4.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $18.5K | 1,430,148 | 3.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $17.9K | 2,417,922 | 3.7% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $17.8K | 850,815 | 3.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.8K | 2,214,858 | 3.5% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $13.9K | 1,677,035 | 2.9% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.8K | 781,938 | 2.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.0K | 663,300 | 2.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $12.3K | 5,398,330 | 2.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.1K | 457,680 | 2.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7.6K | 504,239 | 1.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.2K | 467,279 | 1.5% |
| Tarena Intl Inc | ADR | 876108101 | $5.7K | 511,538 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0K | 158,774 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 94,547 | 0.9% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $3.8K | 216,357 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9K | 69,749 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 27,420 | 0.3% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.5K | 196,630 | 0.3% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.4K | 71,446 | 0.3% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $1.3K | 28,500 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,410 | 0.3% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.2K | 61,578 | 0.2% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.1K | 14,000 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $962 | 21,989 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $804 | 14,800 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $798 | 44,800 | 0.2% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $778 | 10,850 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $774 | 48,720 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $750 | 51,264 | 0.2% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $680 | 118,213 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $675 | 7,800 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $608 | 16,487 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $555 | 27,207 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $524 | 17,500 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $472 | 8,034 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $463 | 33,568 | 0.1% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $438 | 88,991 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $417 | 11,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $354 | 4,700 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $310 | 29,900 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $307 | 19,479 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $266 | 5,000 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $263 | 10,000 | 0.1% |