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Philadelphia International Advisors LP

Q3 2014 Holdings

Filed 2014-11-12 | 135 holdings | $388.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Infosys Technologies LTD ADR S(INFY)ADR456788108$20.0K330,1635.1%
Vale S A ADR Repstg PFDADR91912E204$14.9K1,530,2703.8%
Posco Sponsored ADR(PKX)ADR693483109$11.6K153,2293.0%
Teva Pharmaceutical ADR(TEVA)ADR881624209$9.5K176,5532.4%
Toyota MTR Corp ADR 1 SH(TM)ADR892331307$9.0K76,4432.3%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$8.9K240,4682.3%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$8.7K147,2632.2%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.4K89,3102.2%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$8.4K144,5832.2%
Etablissements Delhaize FrerspADR29759W101$8.2K476,0852.1%
BG PLC ADR FNL InstllmADR055434203$8.0K431,8322.1%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$7.6K470,2712.0%
ING Groep N V ADR Sponsored(ING)ADR456837103$7.6K536,9912.0%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$7.5K152,8641.9%
Lonza Group AG ADR(LZAGY)ADR54338V101$7.5K619,7301.9%
Hitachi LTD ADR(HTHIY)ADR433578507$7.5K97,9211.9%
Honda MTR LTD 10 ORD(HMC)ADR438128308$7.5K217,7131.9%
Premier Oil PLC Sponsored ADRADR740536107$7.4K1,362,5481.9%
BP P L C ADR Sponsored(BP)ADR055622104$7.3K167,0761.9%
National Australia BK LTD ADR(NABZY)ADR632525408$7.3K512,8381.9%
GDF Suez Spons ADRADR36160B105$7.2K287,6771.9%
Basf AG ADR Sponsored(BASFY)ADR055262505$7.1K77,6701.8%
Toshiba Corp ADRADR891493306$7.1K253,9811.8%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$7.0K141,5831.8%
AXA ADR Sponsored(AXAHY)ADR054536107$6.9K281,2961.8%
Allianz Aktiengesellschaft ADRADR018805101$6.9K425,5281.8%
Barclays PLC ADR(BCS)ADR06738E204$6.9K463,3881.8%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$6.6K99,5321.7%
Danske BK A/S ADRADR236363107$6.5K478,6001.7%
Siemens A G Sponsored ADR(SIEB)ADR826197501$6.5K54,2591.7%
Bayer A G ADR Sponsored(BAYA)ADR072730302$6.5K46,0651.7%
Reed Elsevier N V Spons ADR NEADR758204200$6.4K142,2971.7%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$6.4K126,3311.7%
China RY Constr Corp ADRADR16947L105$6.4K700,3191.6%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$6.3K209,8231.6%
Daimler AG Sponsored ADRADR233825108$6.2K80,4331.6%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$6.2K1,096,6001.6%
Suncor Energy Inc(SU)ADR867224107$6.0K164,7891.5%
Kddi Corp ADR(KDDIY)ADR48667L106$5.7K379,1881.5%
Mitsubishi Corp ADR SponsrdADR606769305$5.6K137,5551.5%
SSE PLC Sponsored ADR(SSEZY)ADR78467K107$5.4K217,0281.4%
Tenaga Nasional Berhad SponsorADR880277108$5.4K358,1891.4%
Agricultural BK China LTD ADR(ACGBY)ADR00850M102$5.3K478,7161.4%
Volkswagen A G ADR SponsoredADR928662303$5.2K124,2361.3%
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$5.0K247,6541.3%
KB Financial Group Inc Sponsor(KBIA)ADR48241A105$4.9K135,4251.3%
PT BK Rakyat ADR SHS B(BKRKY)ADR69366X100$4.8K279,1721.2%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$4.6K26,7021.2%
C & C Group PLC ADRADR124651100$4.4K274,5611.1%
Petroleum Geo-Svcs ASA New SPOADR716599105$4.3K682,5891.1%
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