Q1 2015 Holdings
Filed 2015-05-15 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $131 | 9,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $261 | 8,123 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $282 | 22,775 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $283 | 6,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $293 | 120,249 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $439 | 60,996 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $496 | 8,416 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $513 | 62,669 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $857 | 89,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $991 | 75,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.2K | 58,800 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 91,600 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.6K | 14,307 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 83,100 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.8K | 69,800 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.1K | 26,810 | 0.1% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.3K | 453,312 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2.6K | 125,100 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.1K | 105,600 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.0K | 174,776 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.7K | 1,583,500 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0K | 250,000 | 0.2% |
| Mobile Telsystems Ojsc | SPONSORED ADR | 607409109 | $8.6K | 847,250 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.6K | 208,027 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.6K | 421,700 | 0.2% |
| Clariant AG | NOT 13F | 18047P101 | $9.5K | 473,987 | 0.2% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $9.5K | 377,932 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.1K | 373,600 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10.7K | 75,163 | 0.3% |
| SAP AG(SAP) | SPON ADR | 803054204 | $10.9K | 151,467 | 0.3% |
| Komatsu LTD(KMTUY) | NOT 13F | 500458401 | $11.0K | 561,243 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.8K | 112,400 | 0.3% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $12.4K | 379,659 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15.3K | 3,279,141 | 0.4% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $16.1K | 377,310 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16.7K | 340,058 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.8K | 2,171,860 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17.4K | 350,133 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.4K | 1,329,804 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19.6K | 140,333 | 0.5% |
| Aviva PLC | ADR | 05382A104 | $19.8K | 1,222,328 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.3K | 439,614 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.5K | 585,100 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.0K | 222,652 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.8K | 219,557 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.6K | 477,367 | 0.6% |
| UBS AG | SHS NEW | H89231338 | $24.7K | 1,318,271 | 0.6% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $30.5K | 613,256 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.6K | 535,100 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 773,000 | 0.8% |