Q2 2013 Holdings
Filed 2013-07-30 | 47 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets | FTSE EMR MKT ETF | 92204285 | $1.1M | 29,222,500 | 36.5% |
| Ishares Msci Emerging Markets | MSCI EMERG MKT | 46428723 | $885.4K | 22,954,600 | 28.5% |
| Ishares Msci Emerging Markets | EM MKT MIN VOL | 46428653 | $145.6K | 2,550,000 | 4.7% |
| Ishares Msci Eafe ETF | MSCI EAFE INDEX | 46428746 | $126.2K | 2,200,000 | 4.1% |
| Ishares Core Msci Emerging MAR | CORE MSCI EMKT | 46434G10 | $107.1K | 2,325,000 | 3.5% |
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 87403910 | $81.7K | 4,461,663 | 2.6% |
| Vanguard Ftse Developed Market | FTSE DEV MKT ETF | 92194385 | $71.2K | 2,000,000 | 2.3% |
| Companhia de Bebidas PRF ADR | SPON ADR PFD | 20441W20 | $40.8K | 1,091,333 | 1.3% |
| Cemex SAB Spons ADR Part CER | SPON ADR NEW | 15129088 | $34.0K | 3,217,835 | 1.1% |
| China Mobile LTD Spon ADR | SPONSORED ADR | 16941M10 | $30.8K | 595,854 | 1.0% |
| Mobile Telesystems SP ADR | SPONSORED ADR | 60740910 | $30.0K | 1,581,800 | 1.0% |
| Telekomunik Indonesia SP ADR | SPONSORED ADR | 71568410 | $29.5K | 690,000 | 1.0% |
| Philippine Long Dist SP ADR | SPONSORED ADR | 71825260 | $27.7K | 408,500 | 0.9% |
| Baidu Inc Spon ADR | SPON ADR REP A | 05675210 | $23.5K | 248,100 | 0.8% |
| Vale SA SP ADR | ADR | 91912E10 | $21.7K | 1,653,457 | 0.7% |
| Hdfc Bank LTD ADR | ADR REPS 3 SHS | 40415F10 | $18.1K | 500,280 | 0.6% |
| Yandex NV A | SHS CLASS A | N9728410 | $17.9K | 648,800 | 0.6% |
| Fomento Economico MEX SP ADR | SPON ADR UNITS | 34441910 | $17.9K | 173,500 | 0.6% |
| Credicorp LTD | COM | G2519Y10 | $17.3K | 135,250 | 0.6% |
| Netease Inc ADR | SPONSORED ADR | 64110W10 | $16.5K | 261,600 | 0.5% |
| Infosys LTD SP ADR | SPONSORED ADR | 45678810 | $15.5K | 376,955 | 0.5% |
| Copa Holdings SA Class A | CL A | P3107610 | $15.0K | 114,100 | 0.5% |
| Qihoo 360 Technology Co ADR | ADS | 74734M10 | $14.5K | 313,837 | 0.5% |
| Transocean LTD | REG SHS | H8817H10 | $14.3K | 298,851 | 0.5% |
| Icici Bank LTD Spon ADR | ADR | 45104G10 | $13.8K | 361,526 | 0.4% |
| Ishares Msci Brazil Capped ETF | MSCI BRAZIL CAPP | 46428640 | $13.2K | 300,000 | 0.4% |
| Doctor Reddy S LAB ADR | ADR | 25613520 | $12.8K | 337,946 | 0.4% |
| America Movil ADR Series L | SPON ADR L SHS | 02364W10 | $12.8K | 586,350 | 0.4% |
| Quimica Y Minera Chil SP ADR | SPON ADR SER B | 83363510 | $11.4K | 283,300 | 0.4% |
| Teva Pharmaceutical SP ADR | ADR | 88162420 | $11.0K | 280,500 | 0.4% |
| Grupo FIN Santander ADR B | SPON ADR SHS B | 40053C10 | $10.6K | 744,522 | 0.3% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN | 46428673 | $10.0K | 754,459 | 0.3% |
| Grupo Televisa SA Spon ADR | SPON ADR REP ORD | 40049J20 | $9.3K | 375,385 | 0.3% |
| YPF S.A. Sponsored ADR | SPON ADR CL D | 98424510 | $8.4K | 567,000 | 0.3% |
| Morgan Stanley India Investmen | COM | 61745C10 | $7.7K | 497,869 | 0.2% |
| Empresa NAC Elec Chil SP ADR | SPONSORED ADR | 29244T10 | $7.6K | 172,200 | 0.2% |
| Banco Bradesco ADR | SP ADR PFD NEW | 05946030 | $6.5K | 501,520 | 0.2% |
| Itau Unibanco Hldng Pref ADR | SPON ADR REP PFD | 46556210 | $5.9K | 460,310 | 0.2% |
| China Petroleum + Chem ADR | SPON ADR H SHS | 16941R10 | $5.5K | 60,100 | 0.2% |
| Advanced Semiconductor E ADR | SPONSORED ADR | 00756M40 | $5.4K | 1,320,400 | 0.2% |
| Siliconware Precision SP ADR | SPONSD ADR SPL | 82708486 | $4.3K | 679,000 | 0.1% |
| GOL Linhas Aereas Intel ADR | SP ADR REP PFD | 38045R10 | $3.7K | 1,106,449 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U10 | $3.3K | 174,400 | 0.1% |
| Grupo Aeroportuario SUR ADR | SPON ADR SER B | 40051E20 | $2.1K | 18,700 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A10 | $1.2K | 240,000 | 0.0% |
| Cosan LTD Class A Shares | SHS A | G2534310 | $672 | 41,600 | 0.0% |
| Anglogold Ashanti Spon ADR | SPONSORED ADR | 03512820 | $189 | 13,210 | 0.0% |