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Philadelphia International Advisors LP

Q1 2015 Holdings

Filed 2015-04-29 | 125 holdings | $239.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Teva Pharmaceutical Inds Ltdad(TEVA)ADR881624209$17.9K286,6617.5%
Daimler AG Sponsored ADRADR233825108$6.5K67,5392.7%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$5.7K918,6492.4%
DBS Group Hldgs LTD ADR Sponso(DBSDY)ADR23304Y100$5.7K96,1922.4%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$5.6K161,4092.3%
Toshiba Corp ADRADR891493306$5.3K208,6492.2%
Siemens A G Sponsored ADR(SIEB)ADR826197501$5.2K48,2472.2%
ING Groep N V ADR Sponsored(ING)ADR456837103$5.1K351,4352.1%
Basf AG ADR Sponsored(BASFY)ADR055262505$5.1K51,2142.1%
National Australia BK LTD ADR(NABZY)ADR632525408$5.0K341,2702.1%
Danske BK A/S ADRADR236363107$5.0K380,0102.1%
Allianz Aktiengesellschaft ADRADR018805101$4.8K278,9592.0%
Honda MTR LTD 10 ORD(HMC)ADR438128308$4.8K146,0602.0%
Smith & Nephew P L C ADR Spons(SNN)ADR83175M205$4.8K139,9892.0%
Bayer A G ADR Sponsored(BAYA)ADR072730302$4.7K31,5572.0%
Zurich Insurance Group LTD SPO(ZURVY)ADR989825104$4.7K138,3482.0%
Reed Elsevier N V Spons ADR NEADR758204200$4.7K94,0532.0%
Barclays PLC ADR(BCS)ADR06738E204$4.6K319,0631.9%
AXA ADR Sponsored(AXAHY)ADR054536107$4.6K184,5751.9%
Banco Santander Cent Hispanoad(SAN)ADR05964H105$4.6K622,6411.9%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$4.6K98,6041.9%
Total S A ADR Spons(TTEN)ADR89151E109$4.5K91,4131.9%
National Grid Transco PLC SponADR636274300$4.4K68,1191.8%
China RY Constr Corp ADRADR16947L105$4.4K293,5121.8%
BP P L C ADR Sponsored(BP)ADR055622104$4.3K109,3171.8%
BNP Paribas Spon ADR 1/4 SH(BNPQY)ADR05565A202$4.2K137,6311.7%
PT BK Rakyat ADR SHS B(BKRKY)ADR69366X100$4.2K205,6051.7%
Volkswagen A G ADR SponsoredADR928662303$4.2K80,6941.7%
RIO Tinto PLC ADR Sponsored(RIO)ADR767204100$4.1K99,7241.7%
Teliasonera A B ADR(TLSNY)ADR87960M205$4.1K324,1061.7%
KB Financial Group Inc Sponsor(KBIA)ADR48241A105$4.0K113,2611.7%
Agricultural BK China LTD ADR(ACGBY)ADR00850M102$4.0K320,5281.7%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$3.9K64,2411.6%
Etablissements Delhaize FrerspADR29759W101$3.8K170,3981.6%
Toyota MTR Corp ADR 1 SH(TM)ADR892331307$3.7K26,3431.5%
A.P. Moller-Maersk A/S ADR(AMKBY)ADR00202F102$3.7K349,7861.5%
Taiwan Semiconductor MFG Co AD(TSM)ADR874039100$3.6K154,6531.5%
HSBC Hldgs PLC ADR Spon New(HBC2)ADR404280406$3.6K84,7711.5%
Fujitsu LTD ADR 5 COM(FJTSY)ADR359590304$3.6K104,1941.5%
GDF Suez Spons ADRADR36160B105$3.5K176,8751.5%
Nippon STL & Sumitomo Metal SP(NPSCY)ADR65461T101$3.5K138,3061.5%
Indofood Sukses Makmur TBK ADRADR45577X105$3.4K118,8501.4%
Suncor Energy Inc(SU)ADR867224107$3.2K109,1491.3%
Hitachi LTD ADR(HTHIY)ADR433578507$3.1K45,6771.3%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$2.9K152,3411.2%
Kddi Corp ADR(KDDIY)ADR48667L106$2.8K289,4781.2%
Rheinmetall ADR(RNMBY)ADR76206K107$2.7K281,4821.1%
Petrofac LTD ADSADR716473103$2.7K376,1931.1%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$2.5K17,6501.0%
Royal DSM N V Spon ADRADR780249108$2.5K178,6141.0%
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