Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $92.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton ADR(BBL) | ADR | 05545E209 | $26.9K | 457,400 | 29.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $24.5K | 649,419 | 26.4% |
| Infosys Technologies(INFY) | ADR | 456788108 | $24.0K | 498,045 | 25.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8K | 170,817 | 9.4% |
| Compania de Bebidas | ADR | 20441W203 | $1.3K | 34,945 | 1.4% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $1.2K | 71,506 | 1.3% |
| Ecopetrol SA(EC) | ADR | 279158109 | $686 | 14,905 | 0.7% |
| Mindray Med | ADR | 602675100 | $622 | 15,997 | 0.7% |
| SK Telecom | ADR | 78440P108 | $468 | 20,601 | 0.5% |
| Gold Fields(EDG) | ADR | 38059T106 | $465 | 101,836 | 0.5% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $451 | 18,964 | 0.5% |
| Giant Interactive | ADR | 374511103 | $450 | 49,305 | 0.5% |
| China Yuchai(CYD) | COM | G21082105 | $362 | 15,241 | 0.4% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $360 | 7,047 | 0.4% |
| Fomento Economento(FMX) | ADR | 344419106 | $319 | 3,284 | 0.3% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $237 | 7,297 | 0.3% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $220 | 8,378 | 0.2% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $157 | 4,982 | 0.2% |
| Phillippine Long Dist | ADR | 718252604 | $123 | 1,815 | 0.1% |
| America Movil(AMXN) | ADR | 02364W105 | $121 | 6,100 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $115 | 7,788 | 0.1% |
| China Unicom | ADR | 16945R104 | $97 | 6,282 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $91 | 709 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $81 | 2,224 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $62 | 489 | 0.1% |
| Mobile Tel | ADR | 607409109 | $61 | 2,729 | 0.1% |
| Telefonica Brasil | ADR | 87936R106 | $58 | 2,599 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $54 | 3,199 | 0.1% |
| TIM Part | ADR | 88706P205 | $51 | 2,183 | 0.1% |
| CIA de Minas(BVN) | ADR | 204448104 | $47 | 4,001 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $43 | 1,596 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $34 | 169 | 0.0% |
| Harmony Gold(HAM) | ADR | 413216300 | $32 | 9,449 | 0.0% |
| Petrochina | ADR | 71646E100 | $31 | 279 | 0.0% |
| AU Optronics | ADR | 2255107 | $26 | 7,122 | 0.0% |
| CIA Brasileira | ADR | 20440T201 | $25 | 536 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $25 | 2,907 | 0.0% |
| CIA Paranaense | ADR | 20441B407 | $23 | 1,619 | 0.0% |
| Banco Santender Brasil(BSBR) | ADR | 05967A107 | $20 | 2,823 | 0.0% |
| CIA Siderurgica(SID) | ADR | 20440W105 | $18 | 4,201 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $12 | 686 | 0.0% |
| Gerdau(GGB) | ADR | 373737105 | $9 | 1,224 | 0.0% |