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Philadelphia International Advisors LP

Q4 2013 Holdings

Filed 2014-01-29 | 139 holdings | $459.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$23.5K1,346,0545.1%
Petrobras Brasileiro ADR Spons(PBR)ADR71654V408$16.6K1,205,1943.6%
Siemens A G Sponsored ADR(SIEB)ADR826197501$11.3K81,2682.5%
Companhia de Saneamento Basisp(SAJA)ADR20441A102$10.9K965,4062.4%
Posco Sponsored ADR(PKX)ADR693483109$10.9K139,4562.4%
Tenaga Nasional Berhad SponsorADR880277108$10.8K774,5182.3%
BG PLC ADR FNL InstllmADR055434203$10.6K495,0242.3%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$10.6K151,3452.3%
Honda MTR LTD 10 ORD(HMC)ADR438128308$10.5K253,2452.3%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$10.3K186,7232.2%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$10.0K177,2142.2%
Barclays PLC ADR(BCS)ADR06738E204$9.9K543,4042.1%
Basf AG ADR Sponsored(BASFY)ADR055262505$9.8K91,8722.1%
BP P L C ADR Sponsored(BP)ADR055622104$9.6K196,6442.1%
Reed Elsevier N V Spons ADR NEADR758204200$9.5K221,9772.1%
National Australia BK LTD ADR(NABZY)ADR632525408$9.4K302,6922.1%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$9.3K1,395,4682.0%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$9.3K129,8922.0%
Aviva PLC ADRADR05382A104$9.3K610,7072.0%
AXA ADR Sponsored(AXAHY)ADR054536107$9.2K329,3652.0%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$9.1K167,3062.0%
Allianz Aktiengesellschaft ADRADR018805101$8.9K495,6831.9%
ING Groep N V ADR Sponsored(ING)ADR456837103$8.8K627,2901.9%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$8.8K559,2241.9%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$8.7K222,5061.9%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.4K104,8671.8%
MedaADR58403D102$8.3K655,3431.8%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$8.3K116,0211.8%
Societe Generale France ADR SP(SCGLY)ADR83364L109$8.2K702,0291.8%
Toyota MTR Corp ADR 1 SH(TM)ADR892331307$8.0K65,4741.7%
Hitachi LTD ADR(HTHIY)ADR433578507$7.9K104,9161.7%
Volkswagen A G ADR SponsoredADR928662303$7.8K142,9091.7%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$7.7K112,6061.7%
Bayer A G ADR Sponsored(BAYA)ADR072730302$7.6K53,9941.7%
Toshiba Corp ADRADR891493306$7.3K287,7241.6%
Yara Intl ASA Sponsored ADR(YARIY)ADR984851204$7.2K167,4161.6%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$7.1K242,7291.5%
Lonza Group AG ADR(LZAGY)ADR54338V101$6.9K729,1841.5%
Credit Suisse Group ADR SponsoADR225401108$6.2K198,1161.3%
Etablissements Delhaize FrerspADR29759W101$6.1K102,5761.3%
Mitsubishi Corp ADR SponsrdADR606769305$6.0K157,0201.3%
Hannover Rueckversicherungs SP(HVRRY)ADR410693105$6.0K139,7131.3%
Upm-Kymmene Corp ADR SponsoredADR915436109$5.9K350,1641.3%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$5.8K30,7671.3%
Deutsche Lufthansa A G Sponsor(DLAKY)ADR251561304$5.8K270,8481.3%
Agricultural BK China LTD ADR(ACGBY)ADR00850M102$5.7K466,8641.2%
SSE PLC Sponsored ADR(SSEZY)ADR78467K107$5.6K246,7011.2%
PT BK Rakyat ADR SHS B(BKRKY)ADR69366X100$5.0K422,2571.1%
Samsung Electronics GDR(SSNHZ)ADR796050888$4.7K7,2001.0%
Kddi Corp ADR(KDDIY)ADR48667L106$4.6K297,3691.0%
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