Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $3.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD FTSE EMERGING MARKETS | 29,222,500 | $1.133B | 36.5% | $38.78 | — | FTSE EMR MKT ETF | 92204285 |
| — | ISHARES MSCI EMERGING MARKETS | 22,954,600 | $885M | 28.5% | $38.57 | — | MSCI EMERG MKT | 46428723 |
| — | ISHARES MSCI EMERGING MARKETS | 2,550,000 | $146M | 4.7% | $57.11 | — | EM MKT MIN VOL | 46428653 |
| — | ISHARES MSCI EAFE ETF | 2,200,000 | $126M | 4.1% | $57.38 | — | MSCI EAFE INDEX | 46428746 |
| — | ISHARES CORE MSCI EMERGING MAR | 2,325,000 | $107M | 3.5% | $46.06 | — | CORE MSCI EMKT | 46434G10 |
| — | TAIWAN SEMICONDUCTOR SP ADR | 4,461,663 | $81.74M | 2.6% | $18.32 | — | SPONSORED ADR | 87403910 |
| — | VANGUARD FTSE DEVELOPED MARKET | 2,000,000 | $71.22M | 2.3% | $35.61 | — | FTSE DEV MKT ETF | 92194385 |
| — | COMPANHIA DE BEBIDAS PRF ADR | 1,091,333 | $40.76M | 1.3% | $37.35 | — | SPON ADR PFD | 20441W20 |
| — | CEMEX SAB SPONS ADR PART CER | 3,217,835 | $34.05M | 1.1% | $10.58 | — | SPON ADR NEW | 15129088 |
| — | CHINA MOBILE LTD SPON ADR | 595,854 | $30.85M | 1.0% | $51.77 | — | SPONSORED ADR | 16941M10 |
| — | MOBILE TELESYSTEMS SP ADR | 1,581,800 | $29.96M | 1.0% | $18.94 | — | SPONSORED ADR | 60740910 |
| — | TELEKOMUNIK INDONESIA SP ADR | 690,000 | $29.49M | 1.0% | $42.74 | — | SPONSORED ADR | 71568410 |
| — | PHILIPPINE LONG DIST SP ADR | 408,500 | $27.72M | 0.9% | $67.86 | — | SPONSORED ADR | 71825260 |
| — | BAIDU INC SPON ADR | 248,100 | $23.45M | 0.8% | $94.53 | — | SPON ADR REP A | 05675210 |
| — | VALE SA SP ADR | 1,653,457 | $21.74M | 0.7% | $13.15 | — | ADR | 91912E10 |
| — | HDFC BANK LTD ADR | 500,280 | $18.13M | 0.6% | $36.24 | — | ADR REPS 3 SHS | 40415F10 |
| — | YANDEX NV A | 648,800 | $17.93M | 0.6% | $27.63 | — | SHS CLASS A | N9728410 |
| — | FOMENTO ECONOMICO MEX SP ADR | 173,500 | $17.9M | 0.6% | $103.19 | — | SPON ADR UNITS | 34441910 |
| — | CREDICORP LTD | 135,250 | $17.31M | 0.6% | $127.96 | — | COM | G2519Y10 |
| — | NETEASE INC ADR | 261,600 | $16.52M | 0.5% | $63.17 | — | SPONSORED ADR | 64110W10 |
| — | INFOSYS LTD SP ADR | 376,955 | $15.53M | 0.5% | $41.19 | — | SPONSORED ADR | 45678810 |
| — | COPA HOLDINGS SA CLASS A | 114,100 | $14.96M | 0.5% | $131.12 | — | CL A | P3107610 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 313,837 | $14.49M | 0.5% | $46.17 | — | ADS | 74734M10 |
| — | TRANSOCEAN LTD | 298,851 | $14.33M | 0.5% | $47.95 | — | REG SHS | H8817H10 |
| — | ICICI BANK LTD SPON ADR | 361,526 | $13.83M | 0.4% | $38.25 | — | ADR | 45104G10 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 300,000 | $13.16M | 0.4% | $43.86 | — | MSCI BRAZIL CAPP | 46428640 |
| — | DOCTOR REDDY S LAB ADR | 337,946 | $12.78M | 0.4% | $37.82 | — | ADR | 25613520 |
| — | AMERICA MOVIL ADR SERIES L | 586,350 | $12.75M | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W10 |
| — | QUIMICA Y MINERA CHIL SP ADR | 283,300 | $11.45M | 0.4% | $40.40 | — | SPON ADR SER B | 83363510 |
| — | TEVA PHARMACEUTICAL SP ADR | 280,500 | $11M | 0.4% | $39.20 | — | ADR | 88162420 |
| — | GRUPO FIN SANTANDER ADR B | 744,522 | $10.58M | 0.3% | $14.21 | — | SPON ADR SHS B | 40053C10 |
| — | ISHARES MSCI TAIWAN ETF | 754,459 | $10.03M | 0.3% | $13.30 | — | MSCI TAIWAN | 46428673 |
| — | GRUPO TELEVISA SA SPON ADR | 375,385 | $9.325M | 0.3% | $24.84 | — | SPON ADR REP ORD | 40049J20 |
| — | YPF S.A. SPONSORED ADR | 567,000 | $8.369M | 0.3% | $14.76 | — | SPON ADR CL D | 98424510 |
| — | MORGAN STANLEY INDIA INVESTMEN | 497,869 | $7.672M | 0.2% | $15.41 | — | COM | 61745C10 |
| — | EMPRESA NAC ELEC CHIL SP ADR | 172,200 | $7.606M | 0.2% | $44.17 | — | SPONSORED ADR | 29244T10 |
| — | BANCO BRADESCO ADR | 501,520 | $6.525M | 0.2% | $13.01 | — | SP ADR PFD NEW | 05946030 |
| — | ITAU UNIBANCO HLDNG PREF ADR | 460,310 | $5.947M | 0.2% | $12.92 | — | SPON ADR REP PFD | 46556210 |
| — | CHINA PETROLEUM + CHEM ADR | 60,100 | $5.499M | 0.2% | $91.50 | — | SPON ADR H SHS | 16941R10 |
| — | ADVANCED SEMICONDUCTOR E ADR | 1,320,400 | $5.361M | 0.2% | $4.06 | — | SPONSORED ADR | 00756M40 |
| — | SILICONWARE PRECISION SP ADR | 679,000 | $4.257M | 0.1% | $6.27 | — | SPONSD ADR SPL | 82708486 |
| — | GOL LINHAS AEREAS INTEL ADR | 1,106,449 | $3.707M | 0.1% | $3.35 | — | SP ADR REP PFD | 38045R10 |
| — | YOUKU TUDOU INC | 174,400 | $3.347M | 0.1% | $19.19 | — | SPONSORED ADR | 98742U10 |
| — | GRUPO AEROPORTUARIO SUR ADR | 18,700 | $2.08M | 0.1% | $111.23 | — | SPON ADR SER B | 40051E20 |
| — | PROTALIX BIOTHERAPEUTICS INC | 240,000 | $1.178M | 0.0% | $4.91 | — | COM | 74365A10 |
| — | COSAN LTD CLASS A SHARES | 41,600 | $672K | 0.0% | $16.15 | — | SHS A | G2534310 |
| — | ANGLOGOLD ASHANTI SPON ADR | 13,210 | $189K | 0.0% | $14.31 | — | SPONSORED ADR | 03512820 |