• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI International Quality Dividend ETF QDXU

  • Full Name: Market Vectors® MSCI International Quality Dividend ETF

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    Index Provider: MSCI

    Index Description: M1WDUDY is a rules-based index intended to track the overall performance of companies within international countries (ex-U.S.) that have demonstrated dividend yields that are higher than the average dividend yield of the Parent Index (MSCI ACWI ex USA Index) and deemed by the Index Provider to be both sustainable and persistent.

  •  
      

    • Fund Ticker

      QDXU
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 08/29/14

    • 30-Day SEC Yield1

      4.02%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 08/29/14

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,460
    221,5534.19
    Hsbc Holdings Plc
    HSBA LN
    20,143
    217,8084.12
    Royal Dutch Shell Plc
    RDSA LN
    4,019
    162,7143.08
    Bp Plc
    BP/ LN
    19,753
    157,6282.98
    Total Sa
    FP FP
    2,289
    151,4212.86
    Sanofi
    SAN FP
    1,275
    140,0762.65
    Glaxosmithkline Plc
    GSK LN
    5,197
    127,0592.40
    British American Tobacco Plc
    BATS LN
    2,018
    119,3542.26
    Royal Bank Of Canada
    RY CN
    1,543
    114,8912.17
    Royal Dutch Shell Plc
    RDSB LN
    2,471
    104,4101.97
    Toronto-Dominion Bank/The
    TD CN
    1,970
    103,9711.97
    Astrazeneca Plc
    AZN LN
    1,349
    102,9771.95
    Basf Se
    BAS GR
    982
    101,4881.92
    Vodafone Group Plc
    VOD LN
    28,278
    97,2231.84
    Australia & New Zealand Banking Group L
    ANZ AU
    2,935
    91,8521.74
    Bank Of Nova Scotia
    BNS CN
    1,299
    86,2691.63
    Daimler Ag
    DAI GR
    1,030
    84,7051.60
    Allianz Se
    ALV GR
    488
    83,5441.58
    China Mobile Ltd
    941 HK
    6,500
    80,8491.53
    National Grid Plc
    NG/ LN
    3,990
    59,6481.13
    China Construction Bank Corp
    939 HK
    77,000
    57,2081.08
    Bank Of Montreal
    BMO CN
    690
    53,2151.01
    Industrial & Commercial Bank Of China
    1398 HK
    79,000
    52,2800.99
    Deutsche Telekom Ag
    DTE GR
    3,459
    51,9690.98
    Wesfarmers Ltd
    WES AU
    1,223
    49,5830.94
    Axa Sa
    CS FP
    1,940
    48,2580.91
    Zurich Financial Services Ag
    ZURN VX
    159
    48,1180.91
    Woolworths Ltd
    WOW AU
    1,342
    45,4260.86
    Gazprom Oao
    GAZP RU
    12,661
    45,1920.85
    Imperial Tobacco Group Plc
    IMT LN
    1,030
    44,9710.85
    Hennes & Mauritz Ab
    HMB SS
    1,016
    43,4170.82
    Mtn Group Ltd
    MTN SJ
    1,802
    40,8800.77
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    426
    40,8070.77
    Transcanada Corp
    TRP CN
    756
    40,7220.77
    E.On Ag
    EOAN GR
    2,204
    40,2120.76
    Bank Of China Ltd
    3988 HK
    85,000
    39,4630.75
    Canon Inc
    7751 JP
    1,200
    39,2210.74
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    192
    38,6440.73
    Cnooc Ltd
    883 HK
    19,000
    38,1290.72
    Sasol Ltd
    SOL SJ
    591
    34,4470.65
    Vinci Sa
    DG FP
    517
    33,9010.64
    Statoil Asa
    STL NO
    1,194
    33,7000.64
    Vivendi Sa
    VIV FP
    1,290
    33,6740.64
    Tesco Plc
    TSCO LN
    8,660
    33,1140.63
    Potash Corp Of Saskatchewan Inc
    POT CN
    912
    32,1080.61
    Petrochina Co Ltd
    857 HK
    22,000
    31,2610.59
    Swiss Re Ag
    SREN VX
    377
    30,9850.59
    Lukoil Oao
    LKOH RU
    546
    30,3360.57
    Centrica Plc
    CNA LN
    5,432
    28,8440.55
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    28,6940.54
    China Petroleum & Chemical Corp
    386 HK
    28,000
    28,2790.53
    Woodside Petroleum Ltd
    WPL AU
    705
    28,1750.53
    Singapore Telecommunications Ltd
    ST SP
    9,000
    28,0400.53
    Ntt Docomo Inc
    9437 JP
    1,600
    27,7500.52
    Sse Plc
    SSE LN
    1,034
    26,0880.49
    Legal & General Group Plc
    LGEN LN
    6,329
    25,4250.48
    Bae Systems Plc
    BA/ LN
    3,404
    25,1990.48
    Telstra Corp Ltd
    TLS AU
    4,658
    24,2440.46
    Sampo
    SAMAS FH
    478
    23,5980.45
    Repsol Ypf Sa
    REP SM
    944
    23,5030.44
    Telenor Asa
    TEL NO
    811
    18,6920.35
    Teliasonera Ab
    TLSN SS
    2,547
    18,6510.35
    Suncorp Group Ltd
    SUN AU
    1,376
    18,5850.35
    Keppel Corp Ltd
    KEP SP
    2,000
    17,4570.33
    Old Mutual Plc
    OML LN
    5,238
    17,3210.33
    Reed Elsevier Nv
    REN NA
    746
    17,0600.32
    Clp Holdings Ltd
    2 HK
    2,000
    16,9340.32
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,298
    16,8640.32
    Standard Life Plc
    SL/ LN
    2,542
    16,2470.31
    Pearson Plc
    PSON LN
    876
    16,1630.31
    Rogers Communications Inc
    RCI/B CN
    387
    15,8120.30
    Aegon Nv
    AGN NA
    1,938
    15,3630.29
    Insurance Australia Group Ltd
    IAG AU
    2,505
    15,1660.29
    Malayan Banking Bhd
    MAY MK
    4,700
    15,0620.28
    Seadrill Ltd
    SDRL NO
    402
    14,8530.28
    Swisscom Ag
    SCMN VX
    25
    14,5590.28
    Cielo Sa
    CIEL3 BZ
    750
    14,0640.27
    Amcor Ltd/Australia
    AMC AU
    1,291
    13,8040.26
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,6640.26
    Hang Seng Bank Ltd
    11 HK
    800
    13,5080.26
    Firstrand Ltd
    FSR SJ
    3,317
    13,4930.26
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    13,4450.25
    Snam Spa
    SRG IM
    2,170
    12,6560.24
    Eisai Co Ltd
    4523 JP
    300
    12,5500.24
    Marks & Spencer Group Plc
    MKS LN
    1,745
    12,4690.24
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,4610.24
    Cimb Group Holdings Bhd
    CIMB MK
    5,300
    12,4090.23
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    12,4060.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    12,3980.23
    Bce Inc
    BCE CN
    274
    12,3640.23
    Ses Sa
    SESG FP
    325
    12,0550.23
    Edp - Energias De Portugal Sa
    EDP PL
    2,477
    12,0310.23
    Fortum Oyj
    FUM1V FH
    475
    11,9620.23
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,950
    11,7650.22
    Power Corp Of Canada
    POW CN
    396
    11,6970.22
    Mmc Norilsk Nickel
    GMKN RU
    59
    11,5470.22
    Gas Natural Sdg Sa
    GAS SM
    375
    11,5260.22
    Husky Energy Inc
    HSE CN
    368
    11,2290.21
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    936
    11,2120.21
    Canadian Oil Sands Ltd
    COS CN
    518
    11,1840.21
    Kt&G Corp
    033780 KS
    117
    10,9590.21
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    10,6200.20
    Shaw Communications Inc
    SJR/B CN
    418
    10,5550.20
    Asustek Computer Inc
    2357 TT
    1,000
    10,4650.20
    Mobile Telesystems Ojsc
    MBT US
    553
    10,2030.19
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,0930.19
    Red Electrica Corp Sa
    REE SM
    116
    9,7890.19
    Yara International Asa
    YAR NO
    194
    9,7590.18
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    9,5560.18
    Great-West Lifeco Inc
    GWO CN
    321
    9,4160.18
    Prosiebensat.1 Media Ag
    PSM GR
    234
    9,4070.18
    Tatneft
    TATN RU
    1,515
    9,3540.18
    Ecopetrol Sa
    ECOPETL CB
    5,277
    9,1460.17
    Ptt Pcl
    PTT-R TB
    900
    9,0500.17
    Wolters Kluwer Nv
    WKL NA
    323
    8,9740.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    60
    8,8130.17
    Power Financial Corp
    PWF CN
    266
    8,6190.16
    Ccr Sa
    CCRO3 BZ
    950
    8,6020.16
    Upm-Kymmene Oyj
    UPM1V FH
    566
    8,5410.16
    Quanta Computer Inc
    2382 TT
    3,000
    8,4720.16
    Skanska Ab
    SKAB SS
    406
    8,4240.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,612
    8,3350.16
    Severn Trent Plc
    SVT LN
    256
    8,2750.16
    Telus Corp
    T CN
    220
    8,0410.15
    Orkla Asa
    ORK NO
    872
    7,9250.15
    Bank Pekao Sa
    PEO PW
    140
    7,9090.15
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    7,7250.15
    Sekisui House Ltd
    1928 JP
    600
    7,5560.14
    Bouygues Sa
    EN FP
    205
    7,5530.14
    Keyera Corp
    KEY CN
    85
    7,4960.14
    Tdc A/S
    TDC DC
    869
    7,4660.14
    Asx Ltd
    ASX AU
    207
    7,2620.14
    Enagas Sa
    ENG SM
    217
    7,2560.14
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,2030.14
    Casino Guichard Perrachon Sa
    CO FP
    60
    7,1830.14
    Vermilion Energy Inc
    VET CN
    109
    7,1070.13
    Sino Land Co Ltd
    83 HK
    4,000
    7,0670.13
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    6,8500.13
    Sonic Healthcare Ltd
    SHL AU
    407
    6,7140.13
    Wm Morrison Supermarkets Plc
    MRW LN
    2,248
    6,6330.13
    Electrolux Ab
    ELUXB SS
    257
    6,5510.12
    Fortescue Metals Group Ltd
    FMG AU
    1,665
    6,5130.12
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    6,4160.12
    J Sainsbury Plc
    SBRY LN
    1,322
    6,3850.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,3740.12
    Taiwan Cement Corp
    1101 TT
    4,000
    6,3630.12
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    6,1970.12
    Kghm Polska Miedz Sa
    KGH PW
    150
    6,1930.12
    Wynn Macau Ltd
    1128 HK
    1,600
    6,1270.12
    Omv Ag
    OMV AV
    158
    6,1160.12
    Rexel Sa
    RXL FP
    301
    6,0110.11
    Digi.Com Bhd
    DIGI MK
    3,300
    6,0020.11
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    5,8680.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,8630.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,8310.11
    Belgacom Sa
    BELG BB
    163
    5,8250.11
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,700
    5,8010.11
    Absa Group Ltd
    BGA SJ
    363
    5,6860.11
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,6750.11
    Fletcher Building Ltd
    FBU NZ
    736
    5,6720.11
    Tate & Lyle Plc
    TATE LN
    498
    5,5950.11
    Ci Financial Corp
    CIX CN
    168
    5,5260.10
    Eutelsat Communications Sa
    ETL FP
    165
    5,5180.10
    Antofagasta Plc
    ANTO LN
    422
    5,5130.10
    Polska Grupa Energetyczna Sa
    PGE PW
    800
    5,4580.10
    Surgutneftegas
    SNGSP RM
    7,414
    5,4530.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    464
    5,4080.10
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    93
    5,3710.10
    Investec Plc
    INVP LN
    586
    5,3440.10
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,3370.10
    Inmarsat Plc
    ISAT LN
    456
    5,3140.10
    Igm Financial Inc
    IGM CN
    108
    5,1650.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,1340.10
    Uralkali
    URKA RU
    1,413
    5,1060.10
    Scor Se
    SCR FP
    164
    5,0340.10
    Swiss Prime Site Ag
    SPSN SW
    61
    4,8830.09
    Vodacom Group Ltd
    VOD SJ
    398
    4,8140.09
    Metso Oyj
    MEO1V FH
    121
    4,7650.09
    Tatts Group Ltd
    TTS AU
    1,516
    4,7110.09
    Nedbank Group Ltd
    NED SJ
    218
    4,7050.09
    Admiral Group Plc
    ADM LN
    207
    4,5950.09
    Gjensidige Forsikring Asa
    GJF NO
    214
    4,4660.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    4,4310.08
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,2600.08
    Banco Santander Chile
    BSAN CI
    70,546
    4,1800.08
    Orion Oyj
    ORNBV FH
    106
    4,1770.08
    Maxis Bhd
    MAXIS MK
    2,000
    4,1570.08
    Elisa Oyj
    ELI1V FH
    152
    4,1540.08
    Cochlear Ltd
    COH AU
    61
    4,1420.08
    Toll Holdings Ltd
    TOL AU
    729
    4,0730.08
    Rmb Holdings Ltd
    RMH SJ
    755
    3,9770.08
    Nokian Renkaat Oyj
    NRE1V FH
    121
    3,8770.07
    Sankyo Co Ltd
    6417 JP
    100
    3,8400.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,7760.07
    Komercni Banka As
    KOMB CP
    16
    3,7250.07
    Mapfre Sa
    MAP SM
    988
    3,7150.07
    Icap Plc
    IAP LN
    589
    3,7130.07
    Israel Chemicals Ltd
    ICL IT
    477
    3,7000.07
    Securitas Ab
    SECUB SS
    335
    3,6750.07
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    3,6660.07
    China Communications Construction Co Lt
    1800 HK
    5,000
    3,6420.07
    Cnp Assurances
    CNP FP
    184
    3,6420.07
    Imperial Holdings Ltd
    IPL SJ
    202
    3,6230.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    3,4950.07
    Lagardere Sca
    MMB FP
    126
    3,4790.07
    Worleyparsons Ltd
    WOR AU
    221
    3,4020.06
    Lite-On Technology Corp
    2301 TT
    2,010
    3,3340.06
    Tui Travel Plc
    TT/ LN
    538
    3,3300.06
    Starhub Ltd
    STH SP
    1,000
    3,3240.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    3,2940.06
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,2840.06
    Coal India Ltd
    COAL IN
    540
    3,1740.06
    Banco De Chile
    CHILE CI
    25,491
    3,1200.06
    Campbell Brothers Ltd
    ALQ AU
    432
    3,0110.06
    Truworths International Ltd
    TRU SJ
    405
    2,8370.05
    Mmi Holdings Ltd
    MMI SJ
    1,091
    2,8220.05
    Megafon Oao
    MFON LI
    99
    2,8020.05
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,8020.05
    Asia Cement Corp
    1102 TT
    2,040
    2,7990.05
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    2,7950.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,7800.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,7220.05
    Sk Telecom Co Ltd
    017670 KS
    10
    2,7020.05
    Neste Oil Oyj
    NES1V FH
    137
    2,6890.05
    Cairn India Ltd
    CAIR IN
    491
    2,6420.05
    China Vanke Co Ltd
    2202 HK
    1,400
    2,6230.05
    Wpg Holdings Ltd
    3702 TT
    2,000
    2,6060.05
    Nampak Ltd
    NPK SJ
    637
    2,5560.05
    Pccw Ltd
    8 HK
    4,000
    2,5430.05
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,5170.05
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,5150.05
    Axel Springer Ag
    SPR GR
    42
    2,5020.05
    Metcash Ltd
    MTS AU
    950
    2,4980.05
    Aker Solutions Asa
    AKSO NO
    161
    2,4570.05
    China Coal Energy Co
    1898 HK
    4,000
    2,4310.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,4280.05
    Wistron Corp
    3231 TT
    2,040
    2,3900.05
    Industrivarden Ab
    INDUC SS
    132
    2,3880.05
    Umw Holdings Bhd
    UMWH MK
    600
    2,3530.04
    Investec Ltd
    INL SJ
    257
    2,3260.04
    Foschini Group Ltd/The
    TFG SJ
    214
    2,3190.04
    Pou Chen Corp
    9904 TT
    2,000
    2,3150.04
    Tryg A/S
    TRYG DC
    23
    2,2930.04
    Leighton Holdings Ltd
    LEI AU
    109
    2,2920.04
    Coronation Fund Managers Ltd
    CML SJ
    243
    2,2880.04
    Telekom Malaysia Bhd
    T MK
    1,133
    2,2870.04
    First Gulf Bank Pjsc
    FGB UH
    459
    2,2850.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    2,2840.04
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,2780.04
    Bell Aliant Inc
    BA CN
    80
    2,2750.04
    Country Garden Holdings Co Ltd
    2007 HK
    5,000
    2,2170.04
    Exxaro Resources Ltd
    EXX SJ
    153
    2,1780.04
    Industries Qatar Qsc
    IQCD QD
    39
    2,0780.04
    Kumba Iron Ore Ltd
    KIO SJ
    69
    2,0740.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    1,9780.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9160.04
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    1,8970.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8660.04
    Alliance Financial Group Bhd
    AFG MK
    1,200
    1,8510.04
    Pretoria Portland Cement Co Ltd
    PPC SJ
    583
    1,8230.03
    Contact Energy Ltd
    CEN NZ
    392
    1,8210.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,8000.03
    Ctci Corp
    9933 TT
    1,000
    1,7890.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,7720.03
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7660.03
    Tauron Polska Energia Sa
    TPE PW
    1,125
    1,7600.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,797
    1,7360.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,400
    1,7340.03
    Soho China Ltd
    410 HK
    2,000
    1,6350.03
    Turk Telekomunikasyon As
    TTKOM TI
    562
    1,6300.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,6180.03
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    1,5980.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,5690.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,5260.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,4900.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,4870.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,4830.03
    Tsrc Corp
    2103 TT
    1,050
    1,4700.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4590.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4460.03
    Energa Sa
    ENG PW
    216
    1,4090.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,3770.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3720.03
    Duratex Sa
    DTEX3 BZ
    300
    1,3500.03
    Oil India Ltd
    OINL IN
    129
    1,3100.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,2510.02
    Odontoprev Sa
    ODPV3 BZ
    250
    1,0900.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    1,0430.02
    Ford Otomotiv Sanayi As
    FROTO TI
    75
    9910.02
    China Bluechemical Ltd
    3983 HK
    2,000
    9860.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9650.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    9640.02
    China Motor Corp
    2204 TT
    1,000
    9570.02
    Aes Tiete Sa
    GETI4 BZ
    100
    8990.02
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    8720.02
    Unimicron Technology Corp
    3037 TT
    1,000
    8450.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    134
    8260.02
    Synthos Sa
    SNS PW
    566
    8160.02
    Telecom Egypt
    ETEL EY
    365
    7340.01
    Parkson Holdings Bhd
    PKS MK
    38
    360.00
    Other/Cash
    -10,443-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.