Q1 2015 Holdings
Filed 2015-05-05 | 21 holdings | $457.4K | 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 | $290.2K | 12,761,281 | 63.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $62.9K | 1,305,394 | 13.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.1K | 1,102,224 | 7.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $24.2K | 508,007 | 5.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $15.3K | 6,566,724 | 3.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.6K | 205,136 | 1.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.7K | 331,434 | 1.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4.1K | 69,214 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.0K | 344,374 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1K | 325,000 | 0.7% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.7K | 20,386 | 0.6% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.4K | 118,509 | 0.3% |
| Ishares Msci STH KOR ETF(EWY) | ETF | 464286772 | $1.2K | 22,528 | 0.3% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.0K | 76,034 | 0.2% |
| Fiat Chrysler Automobiles | N SHS ADDED | N31738102 | $790 | 67,100 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $776 | 23,415 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $221 | 7,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12 | 200 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $4 | 200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2 | 19 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 0 | 0.0% |