Q1 2015 Holdings
Filed 2015-05-14 | 58 holdings | $258.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | ADR | N07059210 | $17.0K | 168,181 | 6.6% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $14.0K | 823,385 | 5.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $13.8K | 234,276 | 5.3% |
| Nice Systems Limited - Sponsor(NSY) | ADR | 653656108 | $13.2K | 216,576 | 5.1% |
| Dr. Reddy's Lab(RDY) | ADR | 256135203 | $12.8K | 224,366 | 5.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.6K | 125,088 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.2K | 735,676 | 4.0% |
| Ping An Insurance (Group) Comp(PNGAY) | ADR | 72341E304 | $8.7K | 357,531 | 3.4% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $6.8K | 37,419 | 2.6% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $6.3K | 44,722 | 2.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1K | 94,647 | 2.4% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $5.4K | 324,980 | 2.1% |
| China Unicom (Hong Kong) Limit | ADR | 16945R104 | $5.3K | 344,528 | 2.0% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $5.2K | 204,737 | 2.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $5.0K | 264,878 | 1.9% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.9K | 100,206 | 1.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.8K | 97,051 | 1.9% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $4.4K | 90,836 | 1.7% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | ADR | 35804M105 | $4.1K | 272,450 | 1.6% |
| ARM Holdings PLC | ADR | 042068106 | $4.0K | 81,952 | 1.6% |
| SoftBank Corp - Unsponsored AD(SFTBY) | ADR | 83404D109 | $4.0K | 138,670 | 1.6% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $3.9K | 143,787 | 1.5% |
| PT Bank Madiri (Persero) Tbk -(PPERY) | ADR | 69367U105 | $3.8K | 399,107 | 1.5% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $3.6K | 184,400 | 1.4% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $3.4K | 585,429 | 1.3% |
| Holcim LTD | ADR | 434741203 | $3.4K | 230,570 | 1.3% |
| ITV PLC | ADR | 45069P107 | $3.4K | 90,568 | 1.3% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $3.2K | 69,826 | 1.3% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $3.1K | 89,168 | 1.2% |
| Compagnie Financiere Richemont(CFRUY) | ADR | 204319107 | $3.0K | 379,903 | 1.2% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $3.0K | 49,616 | 1.2% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $2.9K | 48,630 | 1.1% |
| Bayer AG(BAYA) | ADR | 072730302 | $2.8K | 18,692 | 1.1% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $2.8K | 52,415 | 1.1% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $2.8K | 131,443 | 1.1% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $2.6K | 23,827 | 1.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.6K | 54,850 | 1.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.5K | 86,737 | 1.0% |
| BG Group PLC | ADR | 055434203 | $2.4K | 198,248 | 0.9% |
| Suntory Beverage & Food(STBFY) | ADR | 86803T104 | $2.4K | 112,255 | 0.9% |
| SABMiller PLC | ADR | 78572M105 | $2.3K | 44,555 | 0.9% |
| Aberdeen Asset Management PLC | ADR | 00300A104 | $2.3K | 168,328 | 0.9% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $2.3K | 66,190 | 0.9% |
| Fanuc Corporation - Unsponsore(FANUY) | ADR | 307305102 | $2.1K | 58,270 | 0.8% |
| Grifols S.A.(GRFS) | ADR | 398438408 | $2.1K | 63,460 | 0.8% |
| Michael Page International PLC | ADR | 59408P108 | $2.1K | 134,390 | 0.8% |
| Safran SA(SAFRY) | ADR | 786584102 | $2.1K | 119,770 | 0.8% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $2.0K | 26,700 | 0.8% |
| Grupo Financiero Banorte S.a.b(GBOOY) | ADR | 40052P107 | $1.8K | 60,435 | 0.7% |
| Larsen & Toubro Ltd - GDR Reg | GDR | Y5217N118 | $1.7K | 62,887 | 0.7% |