Q3 2013 Holdings
Filed 2013-11-01 | 47 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets | MSCI EMG MKT ETF | 46428723 | $1.0M | 25,194,900 | 31.5% |
| Vanguard Ftse Emerging Markets | FTSE EMR MKT ETF | 92204285 | $971.6K | 24,222,500 | 29.8% |
| Ishares Msci Emerging Markets | EM MK MINVOL ETF | 46428653 | $224.6K | 3,825,000 | 6.9% |
| Ishares Msci Eafe ETF | MSCI EAFE ETF | 46428746 | $140.3K | 2,200,000 | 4.3% |
| Ishares Core Msci Emerging MAR | CORE MSCI EMKT | 46434G10 | $113.1K | 2,325,000 | 3.5% |
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 87403910 | $83.2K | 4,904,808 | 2.5% |
| Vanguard Ftse Developed Market | FTSE DEV MKT ETF | 92194385 | $79.2K | 2,000,000 | 2.4% |
| Ishares Msci South Korea Cappe | MSCI STH KOR ETF | 46428677 | $67.7K | 1,100,000 | 2.1% |
| Companhia de Bebidas PRF ADR | SPON ADR PFD | 20441W20 | $40.0K | 1,041,805 | 1.2% |
| Mobile Telesystems SP ADR | SPONSORED ADR | 60740910 | $37.0K | 1,661,800 | 1.1% |
| China Mobile LTD Spon ADR | SPONSORED ADR | 16941M10 | $35.8K | 633,854 | 1.1% |
| Cemex SAB Spons ADR Part CER | SPON ADR NEW | 15129088 | $34.8K | 3,111,034 | 1.1% |
| Philippine Long Dist SP ADR | SPONSORED ADR | 71825260 | $27.7K | 408,500 | 0.8% |
| Teva Pharmaceutical SP ADR | ADR | 88162420 | $26.2K | 693,800 | 0.8% |
| Credicorp LTD | COM | G2519Y10 | $22.6K | 175,850 | 0.7% |
| Yandex NV A | SHS CLASS A | N9728410 | $22.4K | 613,800 | 0.7% |
| Baidu Inc Spon ADR | SPON ADR REP A | 05675210 | $21.7K | 140,000 | 0.7% |
| Telekomunik Indonesia SP ADR | SPONSORED ADR | 71568410 | $21.7K | 597,500 | 0.7% |
| Netease Inc ADR | SPONSORED ADR | 64110W10 | $21.7K | 298,800 | 0.7% |
| Infosys LTD SP ADR | SPONSORED ADR | 45678810 | $20.8K | 432,855 | 0.6% |
| Copa Holdings SA Class A | CL A | P3107610 | $17.6K | 126,900 | 0.5% |
| Qihoo 360 Technology Co ADR | ADS | 74734M10 | $17.3K | 207,537 | 0.5% |
| Vale SA SP ADR | ADR | 91912E10 | $16.9K | 1,084,757 | 0.5% |
| Ishares Msci Brazil Capped ETF | MSCI BRZ CAP ETF | 46428640 | $14.4K | 300,000 | 0.4% |
| Hdfc Bank LTD ADR | ADR REPS 3 SHS | 40415F10 | $14.0K | 455,780 | 0.4% |
| Transocean LTD | REG SHS | H8817H10 | $13.3K | 298,851 | 0.4% |
| Fomento Economico MEX SP ADR | SPON ADR UNITS | 34441910 | $12.4K | 127,300 | 0.4% |
| YPF S.A. Sponsored ADR | SPON ADR CL D | 98424510 | $11.9K | 589,800 | 0.4% |
| Grupo FIN Santander ADR B | SPON ADR SHS B | 40053C10 | $11.8K | 851,722 | 0.4% |
| Grupo Televisa SA Spon ADR | SPON ADR REP ORD | 40049J20 | $11.1K | 396,785 | 0.3% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 46428673 | $9.5K | 680,600 | 0.3% |
| Doctor Reddy S LAB ADR | ADR | 25613520 | $8.5K | 224,146 | 0.3% |
| Quimica Y Minera Chil SP ADR | SPON ADR SER B | 83363510 | $7.5K | 246,145 | 0.2% |
| Morgan Stanley India Investmen | COM | 61745C10 | $7.5K | 497,869 | 0.2% |
| Advanced Semiconductor E ADR | SPONSORED ADR | 00756M40 | $6.6K | 1,380,075 | 0.2% |
| Petrochina Co LTD ADR | SPONSORED ADR | 71646E10 | $6.2K | 56,029 | 0.2% |
| Siliconware Precision SP ADR | SPONSD ADR SPL | 82708486 | $5.9K | 1,026,700 | 0.2% |
| Icici Bank LTD Spon ADR | ADR | 45104G10 | $5.7K | 186,026 | 0.2% |
| GOL Linhas Aereas Intel ADR | SP ADR REP PFD | 38045R10 | $5.0K | 1,031,149 | 0.2% |
| China Petroleum + Chem ADR | SPON ADR H SHS | 16941R10 | $5.0K | 63,830 | 0.2% |
| Posco ADR | SPONSORED ADR | 69348310 | $4.0K | 54,800 | 0.1% |
| Youku Tudou Inc ADR | SPONSORED ADR | 98742U10 | $3.0K | 108,200 | 0.1% |
| Grupo Aeroportuario SUR ADR | SPON ADR SER B | 40051E20 | $2.5K | 22,600 | 0.1% |
| Embraer SA ADR | SP ADR REP 4 COM | 29082A10 | $2.3K | 71,300 | 0.1% |
| Tata Motors LTD Spon ADR | SPONSORED ADR | 87656850 | $1.6K | 61,800 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A10 | $1.1K | 240,000 | 0.0% |
| Soufun Holdings LTD ADR | ADR | 83603410 | $769 | 14,900 | 0.0% |