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Philadelphia International Advisors LP

Q2 2014 Holdings

Filed 2014-07-29 | 132 holdings | $446.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$20.2K946,1224.5%
Infosys Technologies LTD ADR S(INFY)ADR456788108$19.1K355,7814.3%
Vale S A ADR Repstg PFDADR91912E204$18.2K1,528,4404.1%
Posco Sponsored ADR(PKX)ADR693483109$11.8K158,2862.6%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$10.5K281,9272.4%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$10.4K151,6882.3%
Toyota MTR Corp ADR 1 SH(TM)ADR892331307$9.9K83,1092.2%
Basf AG ADR Sponsored(BASFY)ADR055262505$9.9K84,9482.2%
BG PLC ADR FNL InstllmADR055434203$9.8K464,7462.2%
Hitachi LTD ADR(HTHIY)ADR433578507$9.7K131,9732.2%
BP P L C ADR Sponsored(BP)ADR055622104$9.6K182,7292.2%
Reed Elsevier N V Spons ADR NEADR758204200$9.4K205,1082.1%
Petrobras Brasileiro Spon ADR(PJX)ADR71654V101$9.2K585,5842.1%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$9.0K166,4002.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.8K96,7892.0%
Etablissements Delhaize FrerspADR29759W101$8.7K518,2572.0%
SSE PLC Sponsored ADR(SSEZY)ADR78467K107$8.7K325,2682.0%
National Australia BK LTD ADR(NABZY)ADR632525408$8.6K558,8361.9%
GDF Suez Spons ADRADR36160B105$8.6K313,3781.9%
Tenaga Nasional Berhad SponsorADR880277108$8.5K557,3191.9%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$8.4K157,1551.9%
Premier Oil PLC Sponsored ADRADR740536107$8.4K1,478,3611.9%
Honda MTR LTD 10 ORD(HMC)ADR438128308$8.3K237,7821.9%
ING Groep N V ADR Sponsored(ING)ADR456837103$8.2K584,6821.8%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$8.1K90,5531.8%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$8.0K1,294,7661.8%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$8.0K519,7551.8%
Toshiba Corp ADRADR891493306$7.8K277,0051.7%
Siemens A G Sponsored ADR(SIEB)ADR826197501$7.8K58,7471.7%
Allianz Aktiengesellschaft ADRADR018805101$7.6K458,6951.7%
Suncor Energy Inc(SU)ADR867224107$7.5K174,8291.7%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$7.4K107,6971.6%
Barclays PLC ADR(BCS)ADR06738E204$7.3K502,1971.6%
Lonza Group AG ADR(LZAGY)ADR54338V101$7.3K670,9101.6%
AXA ADR Sponsored(AXAHY)ADR054536107$7.3K305,3321.6%
Bayer A G ADR Sponsored(BAYA)ADR072730302$7.1K50,2101.6%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$7.0K138,5601.6%
Volkswagen A G ADR SponsoredADR928662303$6.9K133,2251.5%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$6.8K225,7601.5%
Kddi Corp ADR(KDDIY)ADR48667L106$6.2K406,0581.4%
Mitsubishi Corp ADR SponsrdADR606769305$6.2K148,5981.4%
Daimler AG Sponsored ADRADR233825108$5.8K62,3321.3%
Hannover Rueckversicherungs SP(HVRRY)ADR410693105$5.8K129,5171.3%
China RY Constr Corp ADRADR16947L105$5.8K660,2961.3%
Royal DSM N V Spon ADRADR780249108$5.3K292,7801.2%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$5.2K28,9491.2%
Agricultural BK China LTD ADR(ACGBY)ADR00850M102$5.0K448,7521.1%
Software AG Darmstadt SponsoreADR83403H101$4.8K530,6821.1%
Petroleum Geo-Svcs ASA New SPOADR716599105$4.8K448,7731.1%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$4.7K139,7801.1%
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