Q1 2015 Holdings
Filed 2015-05-15 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,052 | 81.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.4K | 356,771 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.9K | 1,486,394 | 1.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.6K | 3,131,117 | 1.3% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $33.3K | 2,944,644 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27.2K | 2,875,871 | 1.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $27.1K | 1,160,015 | 1.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $25.3K | 4,155,190 | 1.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $22.6K | 3,758,668 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.3K | 690,000 | 0.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $19.4K | 1,097,613 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $17.4K | 1,681,298 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3K | 356,451 | 0.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.3K | 736,455 | 0.5% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $11.2K | 1,364,501 | 0.4% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $11.1K | 165,703 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.3K | 403,662 | 0.4% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $9.2K | 270,886 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.7K | 443,406 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.6K | 3,517,280 | 0.3% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7.0K | 431,477 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.6K | 102,009 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.6K | 205,556 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.2K | 131,302 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0K | 142,178 | 0.2% |
| Tarena Intl Inc | ADR | 876108101 | $4.9K | 502,313 | 0.2% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $4.5K | 902,854 | 0.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.7K | 339,960 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.5K | 123,098 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 41,104 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 27,491 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 25,547 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 22,100 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $942 | 93,291 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $797 | 10,850 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $796 | 327,386 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $747 | 124,295 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $733 | 69,865 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $720 | 21,811 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $705 | 124,288 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $694 | 28,927 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $687 | 24,749 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $687 | 23,100 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $681 | 19,376 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $657 | 12,053 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $640 | 9,550 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $628 | 13,536 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $603 | 27,207 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $560 | 17,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $438 | 11,000 | 0.0% |