Q4 2013 Holdings
Filed 2014-02-13 | 15 holdings | $546.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $423.3K | 23,918,975 | 77.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $39.3K | 18,974,454 | 7.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21.2K | 580,088 | 3.9% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $12.1K | 925,500 | 2.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $11.0K | 234,559 | 2.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $11.0K | 3,437,900 | 2.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8.3K | 551,600 | 1.5% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0K | 124,593 | 0.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 95,011 | 0.7% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.8K | 20,256 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 57,800 | 0.6% |
| KT Corp Sponsored(KT) | ADR | 48268K101 | $2.6K | 173,540 | 0.5% |
| Petrochina Co LTD Sponsored | ADR | 71646E100 | $912 | 8,316 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $746 | 9,600 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $558 | 32,100 | 0.1% |