Q1 2016 Holdings
Filed 2016-05-16 | 74 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A | ADR REPSTG PFD | 91912E204 | $24 | 7,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $182 | 35,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $265 | 21,100 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $270 | 49,075 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $365 | 9,500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $660 | 67,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $836 | 58,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $864 | 14,016 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0K | 75,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 31,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 20,207 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 41,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.3K | 203,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.4K | 827,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 44,510 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 112,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.2K | 194,200 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.7K | 220,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.7K | 546,918 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $6.8K | 203,175 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.6K | 936,122 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.5K | 724,888 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9K | 163,532 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.0K | 428,546 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $14.3K | 1,664,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.4K | 2,362,430 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $14.9K | 137,309 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $15.2K | 300,867 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.9K | 1,025,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 391,613 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $16.9K | 137,021 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $17.2K | 380,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17.4K | 4,366,572 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.7K | 351,387 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.3K | 450,405 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.2K | 4,651,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.0K | 2,285,786 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $23.3K | 1,825,645 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $23.6K | 1,402,423 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.0K | 316,362 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.4K | 501,247 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.9K | 228,221 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $31.7K | 329,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $35.8K | 1,022,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $39.1K | 1,338,903 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.2K | 6,178,775 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $44.8K | 415,260 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $52.5K | 362,600 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56.2K | 2,072,000 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $58.7K | 3,078,400 | 0.1% |