Q2 2014 Holdings
Filed 2014-08-07 | 15 holdings | $260.9K | 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 | $140.4K | 6,481,891 | 53.8% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $25.4K | 1,306,332 | 9.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.8K | 490,371 | 9.1% |
| Micron Technology Inc COM(MU) | ADR | 595112103 | $20.5K | 650,000 | 7.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.3K | 281,676 | 4.7% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $11.6K | 2,742,778 | 4.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10.5K | 4,185,952 | 4.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.0K | 300,000 | 1.9% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.9K | 317,000 | 1.9% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.7K | 67,593 | 1.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 38,942 | 0.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 47,793 | 0.5% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.1K | 22,400 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $136 | 2,513 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1 | 9 | 0.0% |