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Philadelphia International Advisors LP

Q1 2014 Holdings

Filed 2014-05-01 | 139 holdings | $446.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$23.7K1,182,5325.3%
Vale S A ADR Repstg PFDADR91912E204$12.6K1,014,2602.8%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$11.3K301,4442.5%
Petrobras Brasileiro Spon ADR(PJX)ADR71654V101$11.1K800,7192.5%
Basf AG ADR Sponsored(BASFY)ADR055262505$10.2K91,4662.3%
Toyota MTR Corp ADR 1 SH(TM)ADR892331307$10.1K89,0932.3%
Etablissements Delhaize FrerspADR29759W101$10.0K138,1612.3%
MedaADR58403D102$10.0K651,6182.2%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$10.0K178,3682.2%
National Australia BK LTD ADR(NABZY)ADR632525408$9.9K600,0132.2%
Reed Elsevier N V Spons ADR NEADR758204200$9.6K220,4722.1%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$9.5K187,8122.1%
BP P L C ADR Sponsored(BP)ADR055622104$9.4K195,9722.1%
Posco Sponsored ADR(PKX)ADR693483109$9.4K135,6212.1%
BG PLC ADR FNL InstllmADR055434203$9.2K496,1562.1%
Honda MTR LTD 10 ORD(HMC)ADR438128308$9.0K254,8262.0%
ING Groep N V ADR Sponsored(ING)ADR456837103$8.9K624,1282.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.9K104,0872.0%
Companhia de Saneamento Basisp(SAJA)ADR20441A102$8.8K955,0462.0%
Tenaga Nasional Berhad SponsorADR880277108$8.8K598,3992.0%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$8.6K168,1101.9%
Barclays PLC ADR(BCS)ADR06738E204$8.5K544,1111.9%
SSE PLC Sponsored ADR(SSEZY)ADR78467K107$8.5K348,6331.9%
Siemens A G Sponsored ADR(SIEB)ADR826197501$8.5K63,0181.9%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$8.5K220,4271.9%
AXA ADR Sponsored(AXAHY)ADR054536107$8.5K326,9591.9%
Allianz Aktiengesellschaft ADRADR018805101$8.3K493,1541.9%
Premier Oil PLC Sponsored ADRADR740536107$7.8K1,584,4181.7%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$7.8K114,3921.7%
Hitachi LTD ADR(HTHIY)ADR433578507$7.7K104,3221.7%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$7.7K1,393,2391.7%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$7.7K115,6861.7%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$7.6K554,6981.7%
Toshiba Corp ADRADR891493306$7.6K296,8361.7%
Yara Intl ASA Sponsored ADR(YARIY)ADR984851204$7.4K168,1701.7%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$7.4K97,0761.7%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$7.4K241,5651.7%
Lonza Group AG ADR(LZAGY)ADR54338V101$7.4K720,3601.6%
Bayer A G ADR Sponsored(BAYA)ADR072730302$7.3K53,8201.6%
Volkswagen A G ADR SponsoredADR928662303$7.2K142,3541.6%
Credit Suisse Group ADR SponsoADR225401108$6.4K196,4961.4%
Kddi Corp ADR(KDDIY)ADR48667L106$6.3K435,9441.4%
Hannover Rueckversicherungs SP(HVRRY)ADR410693105$6.2K138,5441.4%
Mitsubishi Corp ADR SponsrdADR606769305$5.9K159,7571.3%
Royal DSM N V Spon ADRADR780249108$5.4K313,8941.2%
Agricultural BK China LTD ADR(ACGBY)ADR00850M102$5.3K482,0571.2%
Software AG Darmstadt SponsoreADR83403H101$5.1K568,3091.2%
China RY Constr Corp ADRADR16947L105$4.9K581,1191.1%
Rheinmetall ADR(RNMBY)ADR76206K107$4.9K348,3451.1%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$4.8K31,2881.1%
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