Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $3.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI EMERGING MARKETS | 25,194,900 | $1.027B | 31.5% | $38.77 | — | MSCI EMG MKT ETF | 46428723 |
| — | VANGUARD FTSE EMERGING MARKETS | 24,222,500 | $972M | 29.8% | $38.78 | — | FTSE EMR MKT ETF | 92204285 |
| — | ISHARES MSCI EMERGING MARKETS | 3,825,000 | $225M | 6.9% | $57.65 | — | EM MK MINVOL ETF | 46428653 |
| — | ISHARES MSCI EAFE ETF | 2,200,000 | $140M | 4.3% | $57.38 | — | MSCI EAFE ETF | 46428746 |
| — | ISHARES CORE MSCI EMERGING MAR | 2,325,000 | $113M | 3.5% | $46.06 | — | CORE MSCI EMKT | 46434G10 |
| — | TAIWAN SEMICONDUCTOR SP ADR | 4,904,808 | $83.19M | 2.5% | $18.20 | — | SPONSORED ADR | 87403910 |
| — | VANGUARD FTSE DEVELOPED MARKET | 2,000,000 | $79.16M | 2.4% | $35.61 | — | FTSE DEV MKT ETF | 92194385 |
| — | ISHARES MSCI SOUTH KOREA CAPPE | 1,100,000 | $67.68M | 2.1% | $61.53 | — | MSCI STH KOR ETF | 46428677 |
| — | COMPANHIA DE BEBIDAS PRF ADR | 1,041,805 | $39.95M | 1.2% | $37.35 | — | SPON ADR PFD | 20441W20 |
| — | MOBILE TELESYSTEMS SP ADR | 1,661,800 | $36.99M | 1.1% | $19.10 | — | SPONSORED ADR | 60740910 |
| — | CHINA MOBILE LTD SPON ADR | 633,854 | $35.77M | 1.1% | $52.05 | — | SPONSORED ADR | 16941M10 |
| — | CEMEX SAB SPONS ADR PART CER | 3,111,034 | $34.78M | 1.1% | $10.58 | — | SPON ADR NEW | 15129088 |
| — | PHILIPPINE LONG DIST SP ADR | 408,500 | $27.71M | 0.8% | $67.86 | — | SPONSORED ADR | 71825260 |
| — | TEVA PHARMACEUTICAL SP ADR | 693,800 | $26.21M | 0.8% | $38.35 | — | ADR | 88162420 |
| — | CREDICORP LTD | 175,850 | $22.59M | 0.7% | $128.07 | — | COM | G2519Y10 |
| — | YANDEX NV A | 613,800 | $22.35M | 0.7% | $27.63 | — | SHS CLASS A | N9728410 |
| — | BAIDU INC SPON ADR | 140,000 | $21.73M | 0.7% | $94.53 | — | SPON ADR REP A | 05675210 |
| — | TELEKOMUNIK INDONESIA SP ADR | 597,500 | $21.7M | 0.7% | $42.74 | — | SPONSORED ADR | 71568410 |
| — | NETEASE INC ADR | 298,800 | $21.7M | 0.7% | $64.34 | — | SPONSORED ADR | 64110W10 |
| — | INFOSYS LTD SP ADR | 432,855 | $20.82M | 0.6% | $42.08 | — | SPONSORED ADR | 45678810 |
| — | COPA HOLDINGS SA CLASS A | 126,900 | $17.6M | 0.5% | $131.88 | — | CL A | P3107610 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 207,537 | $17.27M | 0.5% | $46.17 | — | ADS | 74734M10 |
| — | VALE SA SP ADR | 1,084,757 | $16.93M | 0.5% | $13.15 | — | ADR | 91912E10 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 300,000 | $14.37M | 0.4% | $43.86 | — | MSCI BRZ CAP ETF | 46428640 |
| — | HDFC BANK LTD ADR | 455,780 | $14.03M | 0.4% | $36.24 | — | ADR REPS 3 SHS | 40415F10 |
| — | TRANSOCEAN LTD | 298,851 | $13.3M | 0.4% | $47.95 | — | REG SHS | H8817H10 |
| — | FOMENTO ECONOMICO MEX SP ADR | 127,300 | $12.36M | 0.4% | $103.19 | — | SPON ADR UNITS | 34441910 |
| — | YPF S.A. SPONSORED ADR | 589,800 | $11.87M | 0.4% | $14.97 | — | SPON ADR CL D | 98424510 |
| — | GRUPO FIN SANTANDER ADR B | 851,722 | $11.77M | 0.4% | $14.16 | — | SPON ADR SHS B | 40053C10 |
| — | GRUPO TELEVISA SA SPON ADR | 396,785 | $11.09M | 0.3% | $25.01 | — | SPON ADR REP ORD | 40049J20 |
| — | ISHARES MSCI TAIWAN ETF | 680,600 | $9.474M | 0.3% | $13.30 | — | MSCI TAIWAN ETF | 46428673 |
| — | DOCTOR REDDY S LAB ADR | 224,146 | $8.47M | 0.3% | $37.82 | — | ADR | 25613520 |
| — | QUIMICA Y MINERA CHIL SP ADR | 246,145 | $7.52M | 0.2% | $40.40 | — | SPON ADR SER B | 83363510 |
| — | MORGAN STANLEY INDIA INVESTMEN | 497,869 | $7.503M | 0.2% | $15.41 | — | COM | 61745C10 |
| — | ADVANCED SEMICONDUCTOR E ADR | 1,380,075 | $6.597M | 0.2% | $4.09 | — | SPONSORED ADR | 00756M40 |
| — | PETROCHINA CO LTD ADR | 56,029 | $6.16M | 0.2% | $109.94 | — | SPONSORED ADR | 71646E10 |
| — | SILICONWARE PRECISION SP ADR | 1,026,700 | $5.934M | 0.2% | $6.10 | — | SPONSD ADR SPL | 82708486 |
| — | ICICI BANK LTD SPON ADR | 186,026 | $5.67M | 0.2% | $38.25 | — | ADR | 45104G10 |
| — | GOL LINHAS AEREAS INTEL ADR | 1,031,149 | $5.042M | 0.2% | $3.35 | — | SP ADR REP PFD | 38045R10 |
| — | CHINA PETROLEUM + CHEM ADR | 63,830 | $4.997M | 0.2% | $90.73 | — | SPON ADR H SHS | 16941R10 |
| — | POSCO ADR | 54,800 | $4.035M | 0.1% | $73.63 | — | SPONSORED ADR | 69348310 |
| — | YOUKU TUDOU INC ADR | 108,200 | $2.965M | 0.1% | $19.19 | — | SPONSORED ADR | 98742U10 |
| — | GRUPO AEROPORTUARIO SUR ADR | 22,600 | $2.46M | 0.1% | $110.82 | — | SPON ADR SER B | 40051E20 |
| — | EMBRAER SA ADR | 71,300 | $2.315M | 0.1% | $32.47 | — | SP ADR REP 4 COM | 29082A10 |
| — | TATA MOTORS LTD SPON ADR | 61,800 | $1.645M | 0.1% | $26.62 | — | SPONSORED ADR | 87656850 |
| — | PROTALIX BIOTHERAPEUTICS INC | 240,000 | $1.087M | 0.0% | $4.91 | — | COM | 74365A10 |
| — | SOUFUN HOLDINGS LTD ADR | 14,900 | $769K | 0.0% | $51.61 | — | ADR | 83603410 |