Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $3.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 32,600,000 | $1.336B | 42.1% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 8,586,500 | $577M | 18.2% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 3,275,000 | $161M | 5.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| EWY | ISHARES | 2,100,000 | $129M | 4.1% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,697,500 | $109M | 3.4% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,461,208 | $109M | 3.4% | $20.02 | — | SPONSORED ADR | 874039100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,000,000 | $82.54M | 2.6% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| CX | CEMEX SAB DE CV | 2,637,924 | $33.32M | 1.0% | $12.63 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 4,489,139 | $33.27M | 1.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 841,800 | $33.14M | 1.0% | $39.37 | — | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 598,559 | $32.43M | 1.0% | $54.18 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 608,300 | $32.14M | 1.0% | $52.84 | — | ADR | 881624209 |
| — | MOBILE TELESYSTEMS OJSC | 1,704,800 | $29.82M | 0.9% | $17.49 | — | SPONSORED ADR | 607409109 |
| YPF | YPF SOCIEDAD ANONIMA | 956,043 | $29.79M | 0.9% | $31.16 | — | SPON ADR CL D | 984245100 |
| — | CHINA MOBILE LIMITED | 649,854 | $29.63M | 0.9% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | AMERICA MOVIL SAB DE CV | 1,466,647 | $29.16M | 0.9% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| — | PHILIPPINE LONG DISTANCE TEL | 420,500 | $25.66M | 0.8% | $61.02 | — | SPONSORED ADR | 718252604 |
| VALE | VALE S A | 1,671,157 | $23.11M | 0.7% | $13.83 | — | ADR | 91912E105 |
| BIDU | BAIDU INC | 144,000 | $21.94M | 0.7% | $152.38 | — | SPON ADR REP A | 056752108 |
| BAP | CREDICORP LTD | 157,269 | $21.69M | 0.7% | $93.96 | 0.0% | COM | G2519Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 201,037 | $20.02M | 0.6% | $99.58 | — | ADS | 74734M109 |
| CPA | COPA HOLDINGS SA | 134,600 | $19.54M | 0.6% | $96.87 | 0.0% | CL A | P31076105 |
| NTES | NETEASE INC | 281,100 | $18.92M | 0.6% | $67.30 | — | SPONSORED ADR | 64110W102 |
| HDB | HDFC BANK LTD | 448,036 | $18.38M | 0.6% | $41.03 | — | ADR REPS 3 SHS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 176,986 | $16.5M | 0.5% | $93.24 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL X FDS | 639,488 | $15.71M | 0.5% | $24.57 | — | FTSE GREECE 20 | 37950E366 |
| — | MORGAN STANLEY INDIA INVS FD | 734,291 | $14.33M | 0.5% | $19.52 | — | COM | 61745C105 |
| EIDO | ISHARES TR | 500,000 | $13.82M | 0.4% | $27.64 | — | MSCI INDONIA ETF | 46429B309 |
| RIG | TRANSOCEAN LTD | 298,851 | $12.36M | 0.4% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | BANCOLOMBIA S A | 214,464 | $12.11M | 0.4% | $56.48 | — | SPON ADR PREF | 05968L102 |
| — | ISHARES | 830,600 | $11.94M | 0.4% | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,005,175 | $11.13M | 0.4% | $5.55 | — | SPONSORED ADR | 00756M404 |
| IBN | ICICI BK LTD | 249,831 | $10.94M | 0.3% | $43.80 | — | ADR | 45104G104 |
| RDY | DR REDDYS LABS LTD | 200,557 | $8.804M | 0.3% | $43.90 | — | ADR | 256135203 |
| — | BCE INC | 191,500 | $8.262M | 0.3% | $43.14 | — | PUT | 05534B950 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,208,700 | $8.219M | 0.3% | $6.80 | — | SP ADR N-V PFD | 204409601 |
| NBIS | YANDEX N V | 223,004 | $6.732M | 0.2% | $30.19 | — | SHS CLASS A | N97284108 |
| EZA | ISHARES | 100,000 | $6.618M | 0.2% | $66.18 | — | MSCI STH AFR ETF | 464286780 |
| — | GRUPO FINANCIERO SANTANDER M | 523,132 | $6.429M | 0.2% | $12.29 | — | SPON ADR SHS B | 40053C105 |
| TV | GRUPO TELEVISA SA | 148,300 | $4.937M | 0.2% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| TUR | ISHARES | 100,000 | $4.868M | 0.2% | $48.68 | — | MSCI TURKEY ETF | 464286715 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,162 | $4.68M | 0.1% | $122.64 | — | SPON ADR SER B | 40051E202 |
| EPOL | ISHARES TR | 150,000 | $4.508M | 0.1% | $30.05 | — | MSCI POL CAP ETF | 46429B606 |
| — | GOL LINHAS AEREAS INTLG S A | 882,449 | $4.289M | 0.1% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | TATA MTRS LTD | 105,600 | $3.739M | 0.1% | $35.41 | — | SPONSORED ADR | 876568502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 276,433 | $3.635M | 0.1% | $13.15 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES | 4,000,000 | $3.56M | 0.1% | $0.89 | — | PUT | 464287955 |
| — | SOUFUN HLDGS LTD | 51,122 | $3.498M | 0.1% | $68.42 | — | ADR | 836034108 |
| — | AVIANCA HLDGS SA | 191,719 | $3.269M | 0.1% | $17.05 | — | SPON ADR REP PFD | 05367G100 |
| — | TURQUOISE HILL RES LTD | 980,200 | $3.264M | 0.1% | $3.33 | — | COM | 900435108 |
| MELI | MERCADOLIBRE INC | 28,000 | $2.663M | 0.1% | $95.86 | 0.0% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD NEW | 610,300 | $2.252M | 0.1% | $3.69 | — | SPONSORED ADR | 38059T106 |
| TAL | TAL ED GROUP | 77,191 | $1.738M | 0.1% | $22.52 | — | ADS REPSTG COM | 874080104 |
| — | 58 COM INC | 36,800 | $1.532M | 0.0% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | ANGLOGOLD ASHANTI LTD | 88,500 | $1.512M | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| BSAC | BANCO SANTANDER CHILE NEW | 63,500 | $1.488M | 0.0% | $23.43 | — | SP ADR REP COM | 05965X109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 240,000 | $1.099M | 0.0% | $4.58 | — | COM | 74365A101 |
| — | SK TELECOM LTD | 44,500 | $1.004M | 0.0% | $22.56 | — | SPONSORED ADR | 78440P108 |