Q1 2014 Holdings
Filed 2014-05-14 | 17 holdings | $399.4K | 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 | $304.9K | 15,468,597 | 76.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $30.5K | 14,471,714 | 7.6% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $11.9K | 946,864 | 3.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $11.0K | 3,110,952 | 2.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.5K | 242,395 | 2.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.5K | 95,800 | 1.6% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.7K | 163,593 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7K | 86,470 | 1.2% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.3K | 326,000 | 1.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.9K | 173,575 | 1.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.9K | 67,593 | 0.7% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 17,952 | 0.3% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.0K | 22,400 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $276 | 6,040 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16 | 400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 265 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1 | 9 | 0.0% |