Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $3.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI EMERGING MARKETS | 35,023,300 | $1.463B | 41.0% | $39.61 | — | MSCI EMG MKT ETF | 46428723 |
| — | ISHARES MSCI EAFE ETF | 8,586,500 | $576M | 16.1% | $64.58 | — | MSCI EAFE ETF | 46428746 |
| — | VANGUARD FTSE EMERGING MARKETS | 13,472,500 | $554M | 15.5% | $38.78 | — | FTSE EMR MKT ETF | 92204285 |
| — | ISHARES CORE MSCI EMERGING MAR | 2,625,000 | $131M | 3.7% | $46.49 | — | CORE MSCI EMKT | 46434G10 |
| — | ISHARES MSCI SOUTH KOREA CAPPE | 1,575,000 | $102M | 2.9% | $62.48 | — | MSCI STH KOR ETF | 46428677 |
| — | TAIWAN SEMICONDUCTOR SP ADR | 5,077,508 | $88.55M | 2.5% | $18.17 | — | SPONSORED ADR | 87403910 |
| — | VANGUARD FTSE DEVELOPED MARKET | 2,000,000 | $83.36M | 2.3% | $35.61 | — | FTSE DEV MKT ETF | 92194385 |
| — | MOBILE TELESYSTEMS SP ADR | 1,661,800 | $35.95M | 1.0% | $19.10 | — | SPONSORED ADR | 60740910 |
| — | CHINA MOBILE LTD SPON ADR | 633,854 | $33.14M | 0.9% | $52.05 | — | SPONSORED ADR | 16941M10 |
| — | AMBEV SA ADR | 4,276,139 | $31.43M | 0.9% | $7.35 | — | SPONSORED ADR | 02319V10 |
| — | CEMEX SAB SPONS ADR PART CER | 2,501,324 | $29.59M | 0.8% | $10.58 | — | SPON ADR NEW | 15129088 |
| — | TELEKOMUNIK INDONESIA SP ADR | 776,100 | $27.82M | 0.8% | $41.15 | — | SPONSORED ADR | 71568410 |
| — | BAIDU INC SPON ADR | 140,000 | $24.9M | 0.7% | $94.53 | — | SPON ADR REP A | 05675210 |
| — | YANDEX NV A | 572,317 | $24.7M | 0.7% | $27.63 | — | SHS CLASS A | N9728410 |
| — | PHILIPPINE LONG DIST SP ADR | 408,500 | $24.54M | 0.7% | $67.86 | — | SPONSORED ADR | 71825260 |
| — | TEVA PHARMACEUTICAL SP ADR | 608,300 | $24.38M | 0.7% | $38.35 | — | ADR | 88162420 |
| — | VALE SA SP ADR | 1,564,557 | $23.86M | 0.7% | $13.79 | — | ADR | 91912E10 |
| — | NETEASE INC ADR | 298,800 | $23.48M | 0.7% | $64.34 | — | SPONSORED ADR | 64110W10 |
| — | INFOSYS LTD SP ADR | 395,147 | $22.36M | 0.6% | $42.08 | — | SPONSORED ADR | 45678810 |
| — | CREDICORP LTD | 167,750 | $22.27M | 0.6% | $128.07 | — | COM | G2519Y10 |
| — | YPF S.A. SPONSORED ADR | 589,800 | $19.44M | 0.5% | $14.97 | — | SPON ADR CL D | 98424510 |
| — | COPA HOLDINGS SA CLASS A | 119,000 | $19.05M | 0.5% | $131.88 | — | CL A | P3107610 |
| — | AMERICA MOVIL ADR SERIES L | 745,721 | $17.43M | 0.5% | $23.37 | — | SPON ADR L SHS | 02364W10 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 201,037 | $16.5M | 0.5% | $46.17 | — | ADS | 74734M10 |
| — | TRANSOCEAN LTD | 298,851 | $14.77M | 0.4% | $47.95 | — | REG SHS | H8817H10 |
| — | HDFC BANK LTD ADR | 405,238 | $13.96M | 0.4% | $36.24 | — | ADR REPS 3 SHS | 40415F10 |
| — | GLOBAL X FTSE GREECE 20 ETF | 568,588 | $12.81M | 0.4% | $22.53 | — | FTSE GREECE 20 | 37950E36 |
| — | FOMENTO ECONOMICO MEX SP ADR | 127,300 | $12.46M | 0.3% | $103.19 | — | SPON ADR UNITS | 34441910 |
| — | GRUPO TELEVISA SA SPON ADR | 396,785 | $12.01M | 0.3% | $25.01 | — | SPON ADR REP ORD | 40049J20 |
| — | MORGAN STANLEY INDIA INVESTMEN | 621,491 | $10.86M | 0.3% | $15.82 | — | COM | 61745C10 |
| — | ISHARES MSCI TAIWAN ETF | 680,600 | $9.814M | 0.3% | $13.30 | — | MSCI TAIWAN ETF | 46428673 |
| — | ADVANCED SEMICONDUCTOR E ADR | 2,005,175 | $9.625M | 0.3% | $4.31 | — | SPONSORED ADR | 00756M40 |
| — | DOCTOR REDDY S LAB ADR | 224,146 | $9.197M | 0.3% | $37.82 | — | ADR | 25613520 |
| — | GRUPO FIN SANTANDER ADR B | 607,532 | $8.287M | 0.2% | $14.16 | — | SPON ADR SHS B | 40053C10 |
| — | ICICI BANK LTD SPON ADR | 185,144 | $6.882M | 0.2% | $38.25 | — | ADR | 45104G10 |
| — | ITAU UNIBANCO HLDNG PREF ADR | 376,000 | $5.102M | 0.1% | $13.57 | — | SPON ADR REP PFD | 46556210 |
| — | GOL LINHAS AEREAS INTEL ADR | 1,031,149 | $4.712M | 0.1% | $3.35 | — | SP ADR REP PFD | 38045R10 |
| — | GRUPO AEROPORTUARIO SUR ADR | 33,662 | $4.195M | 0.1% | $115.35 | — | SPON ADR SER B | 40051E20 |
| — | PETROLEO BRASILEIRO S.A. ADR | 276,433 | $3.809M | 0.1% | $13.78 | — | SPONSORED ADR | 71654V40 |
| — | POSCO ADR | 37,100 | $2.894M | 0.1% | $73.63 | — | SPONSORED ADR | 69348310 |
| — | ANGLOGOLD ASHANTI SPON ADR | 233,600 | $2.738M | 0.1% | $11.72 | — | SPONSORED ADR | 03512820 |
| — | 21VIANET GROUP INC ADR | 101,600 | $2.39M | 0.1% | $23.52 | — | SPONSORED ADR | 90138A10 |
| — | AVIANCA HOLDINGS SA SPON ADR | 107,600 | $1.661M | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G10 |
| — | SK TELECOM CO LTD ADR | 44,500 | $1.096M | 0.0% | $24.63 | — | SPONSORED ADR | 78440P10 |
| — | PROTALIX BIOTHERAPEUTICS INC | 240,000 | $934K | 0.0% | $4.91 | — | COM | 74365A10 |
| — | BANCO SANTANDER CHILE ADR | 19,000 | $448K | 0.0% | $23.58 | — | SP ADR REP COM | 05965X10 |