Q4 2013 Holdings
Filed 2014-02-07 | 46 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets | MSCI EMG MKT ETF | 46428723 | $1.5M | 35,023,300 | 41.0% |
| Ishares Msci Eafe ETF | MSCI EAFE ETF | 46428746 | $575.8K | 8,586,500 | 16.1% |
| Vanguard Ftse Emerging Markets | FTSE EMR MKT ETF | 92204285 | $554.3K | 13,472,500 | 15.5% |
| Ishares Core Msci Emerging MAR | CORE MSCI EMKT | 46434G10 | $130.8K | 2,625,000 | 3.7% |
| Ishares Msci South Korea Cappe | MSCI STH KOR ETF | 46428677 | $101.9K | 1,575,000 | 2.9% |
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 87403910 | $88.6K | 5,077,508 | 2.5% |
| Vanguard Ftse Developed Market | FTSE DEV MKT ETF | 92194385 | $83.4K | 2,000,000 | 2.3% |
| Mobile Telesystems SP ADR | SPONSORED ADR | 60740910 | $35.9K | 1,661,800 | 1.0% |
| China Mobile LTD Spon ADR | SPONSORED ADR | 16941M10 | $33.1K | 633,854 | 0.9% |
| Ambev SA ADR | SPONSORED ADR | 02319V10 | $31.4K | 4,276,139 | 0.9% |
| Cemex SAB Spons ADR Part CER | SPON ADR NEW | 15129088 | $29.6K | 2,501,324 | 0.8% |
| Telekomunik Indonesia SP ADR | SPONSORED ADR | 71568410 | $27.8K | 776,100 | 0.8% |
| Baidu Inc Spon ADR | SPON ADR REP A | 05675210 | $24.9K | 140,000 | 0.7% |
| Yandex NV A | SHS CLASS A | N9728410 | $24.7K | 572,317 | 0.7% |
| Philippine Long Dist SP ADR | SPONSORED ADR | 71825260 | $24.5K | 408,500 | 0.7% |
| Teva Pharmaceutical SP ADR | ADR | 88162420 | $24.4K | 608,300 | 0.7% |
| Vale SA SP ADR | ADR | 91912E10 | $23.9K | 1,564,557 | 0.7% |
| Netease Inc ADR | SPONSORED ADR | 64110W10 | $23.5K | 298,800 | 0.7% |
| Infosys LTD SP ADR | SPONSORED ADR | 45678810 | $22.4K | 395,147 | 0.6% |
| Credicorp LTD | COM | G2519Y10 | $22.3K | 167,750 | 0.6% |
| YPF S.A. Sponsored ADR | SPON ADR CL D | 98424510 | $19.4K | 589,800 | 0.5% |
| Copa Holdings SA Class A | CL A | P3107610 | $19.1K | 119,000 | 0.5% |
| America Movil ADR Series L | SPON ADR L SHS | 02364W10 | $17.4K | 745,721 | 0.5% |
| Qihoo 360 Technology Co ADR | ADS | 74734M10 | $16.5K | 201,037 | 0.5% |
| Transocean LTD | REG SHS | H8817H10 | $14.8K | 298,851 | 0.4% |
| Hdfc Bank LTD ADR | ADR REPS 3 SHS | 40415F10 | $14.0K | 405,238 | 0.4% |
| Global X Ftse Greece 20 ETF | FTSE GREECE 20 | 37950E36 | $12.8K | 568,588 | 0.4% |
| Fomento Economico MEX SP ADR | SPON ADR UNITS | 34441910 | $12.5K | 127,300 | 0.3% |
| Grupo Televisa SA Spon ADR | SPON ADR REP ORD | 40049J20 | $12.0K | 396,785 | 0.3% |
| Morgan Stanley India Investmen | COM | 61745C10 | $10.9K | 621,491 | 0.3% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 46428673 | $9.8K | 680,600 | 0.3% |
| Advanced Semiconductor E ADR | SPONSORED ADR | 00756M40 | $9.6K | 2,005,175 | 0.3% |
| Doctor Reddy S LAB ADR | ADR | 25613520 | $9.2K | 224,146 | 0.3% |
| Grupo FIN Santander ADR B | SPON ADR SHS B | 40053C10 | $8.3K | 607,532 | 0.2% |
| Icici Bank LTD Spon ADR | ADR | 45104G10 | $6.9K | 185,144 | 0.2% |
| Itau Unibanco Hldng Pref ADR | SPON ADR REP PFD | 46556210 | $5.1K | 376,000 | 0.1% |
| GOL Linhas Aereas Intel ADR | SP ADR REP PFD | 38045R10 | $4.7K | 1,031,149 | 0.1% |
| Grupo Aeroportuario SUR ADR | SPON ADR SER B | 40051E20 | $4.2K | 33,662 | 0.1% |
| Petroleo Brasileiro S.A. ADR | SPONSORED ADR | 71654V40 | $3.8K | 276,433 | 0.1% |
| Posco ADR | SPONSORED ADR | 69348310 | $2.9K | 37,100 | 0.1% |
| Anglogold Ashanti Spon ADR | SPONSORED ADR | 03512820 | $2.7K | 233,600 | 0.1% |
| 21Vianet Group Inc ADR | SPONSORED ADR | 90138A10 | $2.4K | 101,600 | 0.1% |
| Avianca Holdings SA Spon ADR | SPON ADR REP PFD | 05367G10 | $1.7K | 107,600 | 0.0% |
| SK Telecom Co LTD ADR | SPONSORED ADR | 78440P10 | $1.1K | 44,500 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A10 | $934 | 240,000 | 0.0% |
| Banco Santander Chile ADR | SP ADR REP COM | 05965X10 | $448 | 19,000 | 0.0% |