Q3 2015 Holdings
Filed 2015-11-13 | 44 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Technologies(INFY) | ADR | 456788108 | $45.8K | 2,401,522 | 31.4% |
| Teva Pharm(TEVA) | ADR | 881624209 | $37.1K | 657,619 | 25.5% |
| International Game Technolog(BRSL) | COM | G4863A108 | $29.0K | 1,893,065 | 19.9% |
| BHP Billiton(BBL) | ADR | 05545E209 | $25.9K | 842,900 | 17.7% |
| Ipath Msci India | ETF | 06739F291 | $2.0K | 29,495 | 1.3% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $1.8K | 53,414 | 1.2% |
| Creditcorp LTD | COM | 62519Y108 | $819 | 7,707 | 0.6% |
| SK Telecom | ADR | 78440P108 | $361 | 14,793 | 0.2% |
| Ambev(ABEV) | ADR | 02319V103 | $359 | 73,334 | 0.2% |
| Fomento Economento(FMX) | ADR | 344419106 | $318 | 3,562 | 0.2% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $183 | 7,047 | 0.1% |
| America Movil(AMXN) | ADR | 02364W105 | $161 | 9,702 | 0.1% |
| China Yuchai(CYD) | ADR | G21082105 | $156 | 12,626 | 0.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $137 | 37,232 | 0.1% |
| CIA Brasileira | ADR | 20440T201 | $137 | 10,938 | 0.1% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $121 | 1,395 | 0.1% |
| Philippine Long Dist | ADR | 718252604 | $111 | 2,406 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $103 | 2,884 | 0.1% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $103 | 4,663 | 0.1% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $101 | 3,356 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $95 | 3,566 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $92 | 7,023 | 0.1% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $81 | 4,438 | 0.1% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $79 | 5,466 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $68 | 7,788 | 0.0% |
| Enersis SA | ADR | 29274F104 | $68 | 5,367 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $67 | 5,000 | 0.0% |
| China Unicom | ADR | 16945R104 | $66 | 5,202 | 0.0% |
| Empresa NAC | ADR | 29244T101 | $60 | 1,685 | 0.0% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $56 | 1,700 | 0.0% |
| CIA de Minas(BVN) | ADR | 204448104 | $53 | 8,926 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $52 | 744 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $52 | 2,049 | 0.0% |
| Mobile Tel | ADR | 607409109 | $36 | 5,038 | 0.0% |
| Petrochina | ADR | 71646E100 | $35 | 505 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $35 | 3,869 | 0.0% |
| CIA Paranaense | ADR | 20441B407 | $27 | 3,284 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $26 | 3,117 | 0.0% |
| TIM Part | ADR | 88706P205 | $25 | 2,643 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $22 | 1,057 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $13 | 1,707 | 0.0% |
| Gerdau(GGB) | ADR | 373737105 | $13 | 9,500 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $13 | 7,462 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $12 | 4,490 | 0.0% |