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Philadelphia International Advisors LP

Q4 2014 Holdings

Filed 2015-02-11 | 133 holdings | $336.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Teva Pharmaceutical ADR(TEVA)ADR881624209$9.9K172,2022.9%
Toyota MTR Corp ADR 1 SH(TM)ADR892331307$9.4K75,1652.8%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$8.9K143,5692.7%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$8.6K466,1142.6%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.2K88,4802.4%
Daimler AG Sponsored ADRADR233825108$8.1K96,9662.4%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$8.0K235,5642.4%
Danske BK A/S ADRADR236363107$7.8K571,3312.3%
Toshiba Corp ADRADR891493306$7.7K301,6962.3%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$7.6K206,5012.3%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$7.5K1,364,4392.2%
Allianz Aktiengesellschaft ADRADR018805101$6.9K415,8742.1%
ING Groep N V ADR Sponsored(ING)ADR456837103$6.9K529,9242.0%
National Australia BK LTD ADR(NABZY)ADR632525408$6.8K491,4712.0%
Barclays PLC ADR(BCS)ADR06738E204$6.7K448,4222.0%
Reed Elsevier N V Spons ADR NEADR758204200$6.7K140,4212.0%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$6.6K209,0262.0%
Etablissements Delhaize FrerspADR29759W101$6.5K356,5771.9%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$6.4K139,8661.9%
AXA ADR Sponsored(AXAHY)ADR054536107$6.3K272,9621.9%
Basf AG ADR Sponsored(BASFY)ADR055262505$6.3K74,8061.9%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$6.3K133,5581.9%
GDF Suez Spons ADRADR36160B105$6.3K267,3091.9%
Bayer A G ADR Sponsored(BAYA)ADR072730302$6.2K45,2901.8%
Teliasonera A B ADR(TLSNY)ADR87960M205$6.2K478,5531.8%
Kddi Corp ADR(KDDIY)ADR48667L106$6.0K377,8881.8%
Siemens A G Sponsored ADR(SIEB)ADR826197501$6.0K52,9691.8%
Honda MTR LTD 10 ORD(HMC)ADR438128308$5.9K200,0011.8%
Agricultural BK China LTD ADR(ACGBY)ADR00850M102$5.9K465,2151.7%
China RY Constr Corp ADRADR16947L105$5.8K458,3041.7%
BP P L C ADR Sponsored(BP)ADR055622104$5.8K152,5901.7%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$5.6K119,5391.7%
Tenaga Nasional Berhad SponsorADR880277108$5.6K354,2011.7%
SSE PLC Sponsored ADR(SSEZY)ADR78467K107$5.5K215,4911.6%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$5.4K89,4521.6%
Volkswagen A G ADR SponsoredADR928662303$5.3K121,6511.6%
Hitachi LTD ADR(HTHIY)ADR433578507$5.2K69,8741.6%
BG PLC ADR FNL InstllmADR055434203$5.2K386,3081.5%
PT BK Rakyat ADR SHS B(BKRKY)ADR69366X100$5.2K276,7521.5%
Vale Pref ADRADR91912E204$5.1K699,5901.5%
Nippon STL & Sumitomo Metal SP(NPSCY)ADR65461T101$5.0K197,7871.5%
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$5.0K221,4751.5%
Suncor Energy Inc(SU)ADR867224107$4.8K150,4061.4%
Mitsubishi Corp ADR SponsrdADR606769305$4.7K127,7131.4%
KB Financial Group Inc Sponsor(KBIA)ADR48241A105$4.1K126,8781.2%
Fujitsu LTD ADR 5 COM(FJTSY)ADR359590304$4.1K152,2001.2%
Royal DSM N V Spon ADRADR780249108$3.9K254,6801.2%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$3.7K125,3171.1%
Petroleum Geo-Svcs ASA New SPOADR716599105$3.5K624,0091.0%
Rheinmetall ADR(RNMBY)ADR76206K107$3.5K401,4861.0%
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