Q2 2015 Holdings
Filed 2015-08-10 | 44 holdings | $9.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Msci India | ETF | 06739F291 | $1.9K | 27,650 | 21.5% |
| Creditcorp LTD(BAP) | COM | G2519Y108 | $1.1K | 8,016 | 12.3% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $642 | 15,704 | 7.1% |
| Ambev(ABEV) | ADR | 02319V103 | $468 | 76,683 | 5.2% |
| SK Telecom | ADR | 78440P108 | $433 | 17,477 | 4.8% |
| Silicon Precision | ADR | 827084864 | $428 | 57,418 | 4.7% |
| Infosys Technologies(INFY) | ADR | 456788108 | $387 | 24,408 | 4.3% |
| Fomento Economento(FMX) | ADR | 344419106 | $332 | 3,728 | 3.7% |
| CIA Brasileira | ADR | 20440T201 | $309 | 13,039 | 3.4% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $304 | 37,232 | 3.4% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $274 | 7,047 | 3.0% |
| China Yuchai(CYD) | ADR | G21082105 | $231 | 13,779 | 2.5% |
| America Movil(AMXN) | ADR | 02364W105 | $207 | 9,702 | 2.3% |
| Philippine Long Dist | ADR | 718252604 | $150 | 2,406 | 1.7% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $125 | 2,884 | 1.4% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $107 | 3,356 | 1.2% |
| Southern Copper(SCCO) | COM | 84265V105 | $105 | 3,566 | 1.2% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $99 | 4,663 | 1.1% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $96 | 1,395 | 1.1% |
| CIA de Minas(BVN) | ADR | 204448104 | $93 | 8,926 | 1.0% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $90 | 4,438 | 1.0% |
| KT Corp(KT) | ADR | 48268K101 | $89 | 7,023 | 1.0% |
| Turkcell(TKC) | ADR | 900111204 | $89 | 7,788 | 1.0% |
| Enersis SA | ADR | 29274F104 | $85 | 5,367 | 0.9% |
| Corpbanca SA | ADR | 21987A209 | $83 | 5,000 | 0.9% |
| China Unicom | ADR | 16945R104 | $82 | 5,202 | 0.9% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $77 | 4,806 | 0.8% |
| Empresa NAC | ADR | 29244T101 | $70 | 1,685 | 0.8% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $62 | 2,049 | 0.7% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $59 | 744 | 0.7% |
| Petrochina | ADR | 71646E100 | $56 | 505 | 0.6% |
| Telefonica Brasil | ADR | 87936R106 | $54 | 3,869 | 0.6% |
| Mobile Tel | ADR | 607409109 | $49 | 5,038 | 0.5% |
| TIM Part | ADR | 88706P205 | $43 | 2,643 | 0.5% |
| Cemex SAB(CX) | ADR | 151290889 | $38 | 4,175 | 0.4% |
| CIA Paranaense | ADR | 20441B407 | $36 | 3,284 | 0.4% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $28 | 3,117 | 0.3% |
| Cemig SA(CIG) | ADR | 204409601 | $28 | 7,462 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $24 | 1,057 | 0.3% |
| Gerdau(GGB) | ADR | 373737105 | $23 | 9,500 | 0.3% |
| Cpfl Energia | ADR | 126153105 | $21 | 1,707 | 0.2% |
| Gold Fields(EDG) | ADR | 38059T106 | $15 | 4,490 | 0.2% |
| Perfect World Co Spon | ADR | 71372U104 | $10 | 534 | 0.1% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $4 | 100 | 0.0% |