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Philadelphia International Advisors LP

Q3 2013 Holdings

Filed 2013-11-06 | 138 holdings | $442.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$20.7K1,218,8644.7%
Petrobras Brasileiro ADR Spons(PBR)ADR71654V408$19.6K1,265,7424.4%
Societe Generale France ADR SP(SCGLY)ADR83364L109$12.7K1,271,8222.9%
Teva Pharmaceutical ADR(TEVA)ADR881624209$10.8K286,8052.5%
Posco Sponsored ADR(PKX)ADR693483109$10.7K144,8902.4%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$10.2K150,7142.3%
Siemens A G Sponsored ADR(SIEB)ADR826197501$9.8K80,9582.2%
Companhia de Saneamento Basisp(SAJA)ADR20441A102$9.7K970,1072.2%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$9.6K285,0282.2%
National Australia BK LTD ADR(NABZY)ADR632525408$9.6K299,8362.2%
Reed Elsevier N V Spons ADR NEADR758204200$9.0K223,9652.0%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$8.9K1,387,1082.0%
Basf AG ADR Sponsored(BASFY)ADR055262505$8.8K91,5292.0%
Koninklijke Ahold N V Spon ADRADR500467402$8.7K499,8422.0%
Tenaga Nasional Berhad SponsorADR880277108$8.6K773,6831.9%
ING Groep N V ADR Sponsored(ING)ADR456837103$8.5K748,2661.9%
Michelin Compagnie Generale AD(MGDDY)ADR59410T106$8.5K381,9961.9%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$8.5K561,5091.9%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$8.4K154,5001.9%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$8.1K129,1491.8%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.0K104,8031.8%
Nissan Mtrs Sponsored ADR(NSANY)ADR654744408$8.0K400,6101.8%
Barclays PLC ADR(BCS)ADR06738E204$8.0K468,8431.8%
Lonza Group AG ADR(LZAGY)ADR54338V101$7.9K965,7101.8%
Royal Dutch Shell PLC Spon ADR(R6C2)ADR780259107$7.9K114,5021.8%
Toshiba Corp ADRADR891493306$7.9K293,0381.8%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$7.9K114,5671.8%
MedaADR58403D102$7.8K651,3871.8%
Aviva PLC ADRADR05382A104$7.8K608,5411.8%
Allianz Aktiengesellschaft ADRADR018805101$7.8K494,5241.8%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$7.6K113,8271.7%
Upm-Kymmene Corp ADR SponsoredADR915436109$7.5K543,4001.7%
Honda MTR LTD 10 ORD(HMC)ADR438128308$7.5K195,8491.7%
BG PLC ADR FNL InstllmADR055434203$7.5K389,7401.7%
Prudential PLC ADR(PUKN)ADR74435K204$7.2K192,6251.6%
Hitachi LTD ADR(HTHIY)ADR433578507$6.9K104,6411.6%
Mitsubishi Corp ADR SponsrdADR606769305$6.5K161,6661.5%
Centrica PLC Spon ADR NewADR15639K300$6.5K272,8361.5%
Volkswagen A G ADR SponsoredADR928662303$6.5K142,5011.5%
Etablissements Delhaize FrerspADR29759W101$6.5K102,3811.5%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$6.4K121,5731.4%
Bayer A G ADR Sponsored(BAYA)ADR072730302$6.4K53,8651.4%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$6.3K129,5811.4%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$6.2K30,8911.4%
Credit Suisse Group ADR SponsoADR225401108$6.0K195,7211.4%
BP P L C ADR Sponsored(BP)ADR055622104$5.5K130,6141.2%
Hannover Rueckversicherungs SP(HVRRY)ADR410693105$5.2K141,3871.2%
Samsung Electronics GDR(SSNHZ)ADR796050888$5.1K8,0501.2%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$4.7K183,1821.1%
PT BK Rakyat ADR SHS B(BKRKY)ADR69366X100$4.4K354,5251.0%
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