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Philadelphia International Advisors LP

Q2 2013 Holdings

Filed 2013-08-09 | 130 holdings | $444.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Teva Pharmaceutical Inds Ltdad(TEVA)ADR881624209$33.0K842,3967.4%
Petrobras Brasileiro ADR Spons(PBR)ADR71654V408$17.8K1,330,6634.0%
Credit Suisse Group ADR SponsoADR225401108$12.3K466,0552.8%
Posco Sponsored ADR(PKX)ADR693483109$11.0K169,3822.5%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$10.8K816,6072.4%
Companhia de Saneamento Basisp(SAJA)ADR20441A102$10.6K1,018,9642.4%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$10.5K168,6562.4%
BP P L C ADR Sponsored(BP)ADR055622104$10.3K246,4552.3%
Societe Generale France ADR SP(SCGLY)ADR83364L109$10.0K1,454,0502.2%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$9.7K1,562,9162.2%
Basf AG ADR Sponsored(BASFY)ADR055262505$9.3K103,7442.1%
National Australia BK LTD ADR(NABZY)ADR632525408$9.2K339,3342.1%
Tenaga Nasional Berhad SponsorADR880277108$9.1K866,0282.0%
Siemens A G Sponsored ADR(SIEB)ADR826197501$9.0K89,2752.0%
Nissan Mtrs Sponsored ADR(NSANY)ADR654744408$9.0K445,9682.0%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$9.0K173,7172.0%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$8.7K318,5322.0%
Barclays PLC ADR(BCS)ADR06738E204$8.6K504,3261.9%
Royal Dutch Shell PLC Spon ADR(R6C2)ADR780259107$8.6K129,1151.9%
Koninklijke Ahold N V Spon ADRADR500467402$8.4K562,6011.9%
Reed Elsevier N V Spons ADR NEADR758204200$8.3K251,9071.9%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.3K117,6681.9%
Lonza Group AG ADR(LZAGY)ADR54338V101$8.2K1,091,9811.8%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$8.1K144,8701.8%
MedaADR58403D102$8.1K719,4061.8%
Allianz Aktiengesellschaft ADRADR018805101$8.1K554,4621.8%
Michelin Compagnie Generale AD(MGDDY)ADR59410T106$7.6K428,1731.7%
Canon Inc ADR(CAJPY)ADR138006309$7.6K232,2261.7%
ING Groep N V ADR Sponsored(ING)ADR456837103$7.6K835,0911.7%
Hitachi LTD ADR(HTHIY)ADR433578507$7.5K117,1501.7%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$7.4K128,2471.7%
Aviva PLC ADRADR05382A104$7.2K693,8591.6%
Prudential PLC ADR(PUKN)ADR74435K204$7.1K216,4661.6%
Etablissements Delhaize FrerspADR29759W101$7.0K113,5381.6%
Centrica PLC Spon ADR NewADR15639K300$6.8K310,5331.5%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$6.6K134,5201.5%
Bayer A G ADR Sponsored(BAYA)ADR072730302$6.4K60,4121.4%
Kuraray Co LTD ADRADR50127R103$6.4K152,5991.4%
Mitsubishi Corp ADR SponsrdADR606769305$6.2K182,3681.4%
Volkswagen A G ADR SponsoredADR928662303$6.2K159,3151.4%
Upm-Kymmene Corp ADR SponsoredADR915436109$6.0K614,7441.4%
BG PLC ADR FNL InstllmADR055434203$6.0K353,1871.3%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$6.0K145,3511.3%
MTN Group LTD Sponsored ADRADR62474M108$5.9K316,5701.3%
Kddi Corp ADR(KDDIY)ADR48667L106$5.8K446,5181.3%
Honda MTR LTD 10 ORD(HMC)ADR438128308$5.8K155,4721.3%
Hannover Rueckversicherungs SP(HVRRY)ADR410693105$5.7K158,4561.3%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$5.3K204,8661.2%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$4.0K23,8020.9%
AXA ADR Sponsored(AXAHY)ADR054536107$4.0K202,6500.9%
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