Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $4.0M | 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 | $279 | 23,300 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $436 | 10,300 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $585 | 54,175 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $587 | 286,149 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $617 | 19,323 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $934 | 75,800 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $958 | 145,196 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.0K | 118,400 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.1K | 149,169 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.2K | 58,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 20,016 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 107,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.3K | 83,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 85,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.8K | 16,607 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 347,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.1K | 78,100 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 17,266 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.6K | 61,900 | 0.1% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.9K | 648,612 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.0K | 146,600 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.7K | 4,236,010 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6K | 250,000 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $8.0K | 1,586,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 223,037 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $8.9K | 908,722 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 222,238 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.0K | 397,394 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.1K | 312,671 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.1K | 171,994 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.1K | 569,300 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.7K | 110,903 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.1K | 442,045 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.6K | 1,862,020 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $18.8K | 367,238 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19.6K | 398,159 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.1K | 150,028 | 0.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.4K | 3,757,613 | 0.5% |
| Aviva PLC | ADR | 05382A104 | $20.6K | 1,323,380 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21.1K | 507,631 | 0.5% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $22.4K | 499,958 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.3K | 236,714 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.3K | 161,300 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.9K | 1,453,556 | 0.6% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $24.1K | 513,351 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.6K | 516,115 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.0K | 1,273,859 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.4K | 253,564 | 0.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.3K | 544,600 | 0.8% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $35.9K | 1,046,003 | 0.9% |