Q3 2014 Holdings
Filed 2014-11-05 | 19 holdings | $600.3K | 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 | $464.5K | 23,480,391 | 77.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48.9K | 806,000 | 8.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.1K | 455,608 | 3.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $14.9K | 7,218,290 | 2.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.6K | 443,945 | 2.3% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $11.4K | 2,690,722 | 1.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.6K | 342,029 | 0.9% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $5.5K | 370,200 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 85,584 | 0.7% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $3.2K | 144,949 | 0.5% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.9K | 69,214 | 0.5% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.9K | 83,288 | 0.3% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $855 | 23,415 | 0.1% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $447 | 43,909 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $86 | 500 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $78 | 4,437 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12 | 200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2 | 19 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $0 | 1 | 0.0% |