• 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 (QDXU®)

    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 04/27/15

    • 30-Day SEC Yield1

      3.27%
    • Total Net Assets

      $4.9M
    • Number of Holdings

      298
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Portfolio Composition (%)
    as of 04/27/15

    • % of Net Assets
    • Stocks

      99.83
    • Bonds

      0.01
    • Other

      0.00
    • Cash

      0.16
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    20,110
    200,3964.08
    Bp Plc
    BP/ LN
    19,113
    137,9742.81
    Sanofi
    SAN FP
    1,251
    131,8452.69
    Royal Dutch Shell Plc
    RDSA LN
    4,097
    128,8982.63
    Glaxosmithkline Plc
    GSK LN
    5,093
    119,6512.44
    Total Sa
    FP FP
    2,243
    119,4652.43
    British American Tobacco Plc
    BATS LN
    1,953
    110,3382.25
    Royal Bank Of Canada
    RY CN
    1,511
    100,7622.05
    Daimler Ag
    DAI GR
    1,009
    97,9722.00
    Vodafone Group Plc
    VOD LN
    27,778
    97,8511.99
    Basf Se
    BAS GR
    962
    97,7531.99
    China Mobile Ltd
    941 HK
    6,500
    97,4581.99
    Astrazeneca Plc
    AZN LN
    1,323
    93,9391.91
    Toronto-Dominion Bank/The
    TD CN
    1,930
    89,6051.83
    Bhp Billiton Ltd
    BHP AU
    3,365
    86,5031.76
    Allianz Se
    ALV GR
    479
    82,0461.67
    Royal Dutch Shell Plc
    RDSB LN
    2,557
    81,2611.66
    Australia & New Zealand Banking Group L
    ANZ AU
    2,889
    80,6901.64
    China Construction Bank Corp
    939 HK
    76,000
    74,6371.52
    Bank Of Nova Scotia
    BNS CN
    1,275
    70,5341.44
    Industrial & Commercial Bank Of China
    1398 HK
    77,000
    67,5541.38
    Rio Tinto Plc
    RIO LN
    1,333
    60,8341.24
    Bank Of China Ltd
    3988 HK
    83,000
    58,5241.19
    National Grid Plc
    NG/ LN
    3,944
    53,8031.10
    Bhp Billiton Plc
    BLT LN
    2,213
    52,5001.07
    Imperial Tobacco Group Plc
    IMT LN
    1,003
    50,5721.03
    Eni Spa
    ENI IM
    2,666
    50,2741.02
    Zurich Financial Services Ag
    ZURN VX
    157
    48,3230.98
    Axa Sa
    CS FP
    1,904
    48,2180.98
    Bank Of Montreal
    BMO CN
    677
    44,9900.92
    Canon Inc
    7751 JP
    1,200
    44,7160.91
    Hennes & Mauritz Ab
    HMB SS
    995
    40,4450.82
    Wesfarmers Ltd
    WES AU
    1,177
    39,8850.81
    Gazprom Oao
    GAZP RM
    12,403
    36,3250.74
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    181
    35,8230.73
    Transcanada Corp
    TRP CN
    743
    35,6620.73
    Mtn Group Ltd
    MTN SJ
    1,743
    34,8320.71
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    416
    33,3700.68
    Cnooc Ltd
    883 HK
    19,000
    33,0780.67
    Swiss Re Ag
    SREN VX
    369
    32,7060.67
    Vivendi Sa
    VIV FP
    1,272
    31,9780.65
    Ntt Docomo Inc
    9437 JP
    1,600
    30,4150.62
    Woolworths Ltd
    WOW AU
    1,323
    30,3030.62
    Vinci Sa
    DG FP
    495
    30,2560.62
    Petrochina Co Ltd
    857 HK
    22,000
    29,7240.61
    Potash Corp Of Saskatchewan Inc
    POT CN
    869
    28,6730.58
    Dbs Group Holdings Ltd
    DBS SP
    1,800
    28,2810.58
    Singapore Telecommunications Ltd
    ST SP
    8,400
    28,0960.57
    Lukoil Oao
    LKOH RM
    535
    27,4240.56
    Bae Systems Plc
    BA/ LN
    3,305
    25,7860.53
    Sse Plc
    SSE LN
    1,035
    24,9740.51
    Legal & General Group Plc
    LGEN LN
    6,226
    24,9270.51
    China Petroleum & Chemical Corp
    386 HK
    26,000
    24,9040.51
    Anglo American Plc
    AAL LN
    1,464
    24,5490.50
    Statoil Asa
    STL NO
    1,169
    23,6250.48
    Sasol Ltd
    SOL SJ
    580
    23,3870.48
    Sampo
    SAMAS FH
    468
    22,5300.46
    Telstra Corp Ltd
    TLS AU
    4,484
    22,4800.46
    Repsol Ypf Sa
    REP SM
    1,092
    21,9180.45
    Woodside Petroleum Ltd
    WPL AU
    777
    21,9020.45
    Centrica Plc
    CNA LN
    5,208
    21,2440.43
    Eisai Co Ltd
    4523 JP
    300
    20,8690.43
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,271
    18,5550.38
    Old Mutual Plc
    OML LN
    5,141
    17,9710.37
    Pearson Plc
    PSON LN
    859
    17,6760.36
    Clp Holdings Ltd
    2 HK
    2,000
    17,6140.36
    Telenor Asa
    TEL NO
    787
    17,4930.36
    Firstrand Ltd
    FSR SJ
    3,527
    16,9050.34
    Teliasonera Ab
    TLSN SS
    2,722
    16,3370.33
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    16,2280.33
    Hang Seng Bank Ltd
    11 HK
    800
    15,7010.32
    Cenovus Energy Inc
    CVE CN
    806
    15,4760.32
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    15,4320.31
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,1840.31
    Aegon Nv
    AGN NA
    1,898
    14,8400.30
    Standard Life Plc
    SL/ LN
    2,050
    14,7360.30
    Suncorp Group Ltd
    SUN AU
    1,348
    14,4160.29
    Marks & Spencer Group Plc
    MKS LN
    1,713
    14,2500.29
    Amcor Ltd/Australia
    AMC AU
    1,264
    13,9210.28
    Swisscom Ag
    SCMN VX
    24
    13,8970.28
    Rogers Communications Inc
    RCI/B CN
    379
    13,7800.28
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    13,1610.27
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,9740.26
    Malayan Banking Bhd
    MAY MK
    4,903
    12,8520.26
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    12,5240.26
    Investimentos Itau Sa
    ITSA4 BZ
    3,350
    12,4060.25
    Cielo Sa
    CIEL3 BZ
    900
    12,2550.25
    Prosiebensat.1 Media Ag
    PSM GR
    229
    11,8030.24
    Snam Spa
    SRG IM
    2,201
    11,6230.24
    Insurance Australia Group Ltd
    IAG AU
    2,454
    11,3660.23
    Upm-Kymmene Oyj
    UPM1V FH
    559
    11,2570.23
    Ses Sa
    SESG FP
    318
    11,1010.23
    Asustek Computer Inc
    2357 TT
    1,000
    11,0600.23
    Ptt Pcl
    PTT-R TB
    1,000
    11,0530.23
    Power Corp Of Canada
    POW CN
    389
    10,8160.22
    Mmc Norilsk Nickel
    GMKN RM
    58
    10,7970.22
    Kt&G Corp
    033780 KS
    115
    10,5160.21
    Wolters Kluwer Nv
    WKL NA
    316
    10,3740.21
    Keppel Corp Ltd
    KEP SP
    1,500
    10,1410.21
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    9,8010.20
    China Communications Construction Co Lt
    1800 HK
    5,000
    9,7860.20
    Red Electrica Corp Sa
    REE SM
    113
    9,6780.20
    Great-West Lifeco Inc
    GWO CN
    314
    9,6600.20
    Yara International Asa
    YAR NO
    188
    9,6410.20
    Sekisui House Ltd
    1928 JP
    600
    9,5160.19
    Shaw Communications Inc
    SJR/B CN
    415
    9,5150.19
    Edp - Energias De Portugal Sa
    EDP PL
    2,427
    9,4510.19
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    9,2710.19
    Picc Property & Casualty Co Ltd
    2328 HK
    4,000
    9,2270.19
    Fortum Oyj
    FUM1V FH
    465
    9,2190.19
    Cimb Group Holdings Bhd
    CIMB MK
    5,278
    9,0310.18
    Tui Ag
    TUI LN
    474
    8,8910.18
    Gas Natural Sdg Sa
    GAS SM
    367
    8,8660.18
    Skanska Ab
    SKAB SS
    398
    8,8060.18
    Tatneft
    TATN RM
    1,484
    8,7670.18
    China Citic Bank Corp Ltd
    998 HK
    9,000
    8,3560.17
    Severn Trent Plc
    SVT LN
    251
    8,2760.17
    Husky Energy Inc
    HSE CN
    361
    8,2620.17
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    8,2340.17
    Power Financial Corp
    PWF CN
    261
    8,1520.17
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    8,0590.16
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    7,7820.16
    Electrolux Ab
    ELUXB SS
    252
    7,7530.16
    Quanta Computer Inc
    2382 TT
    3,000
    7,7170.16
    Lend Lease Group
    LLC AU
    577
    7,6800.16
    Bouygues Sa
    EN FP
    176
    7,4650.15
    Telus Corp
    T CN
    211
    7,4050.15
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,580
    7,3920.15
    Bank Pekao Sa
    PEO PW
    138
    7,3830.15
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    7,1560.15
    Ci Financial Corp
    CIX CN
    237
    6,9480.14
    Aberdeen Asset Management Plc
    ADN LN
    964
    6,9030.14
    Sino Land Co Ltd
    83 HK
    4,000
    6,8610.14
    Asx Ltd
    ASX AU
    203
    6,8580.14
    Inmarsat Plc
    ISAT LN
    446
    6,8270.14
    Bce Inc
    BCE CN
    150
    6,7660.14
    Orkla Asa
    ORK NO
    854
    6,6620.14
    Hannover Rueckversicherung Ag
    HNR1 GR
    63
    6,6200.13
    Sonic Healthcare Ltd
    SHL AU
    399
    6,5910.13
    Enagas Sa
    ENG SM
    213
    6,5860.13
    Rexam Plc
    REX LN
    738
    6,5510.13
    Mobile Telesystems Ojsc
    MBT US
    541
    6,5140.13
    Tdc A/S
    TDC DC
    851
    6,4860.13
    Industries Qatar Qsc
    IQCD QD
    160
    6,3770.13
    Li & Fung Ltd
    494 HK
    6,000
    6,1740.13
    Belgacom Sa
    BELG BB
    159
    5,9080.12
    Scor Se
    SCR FP
    161
    5,7840.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,7250.12
    Amec Plc
    AMEC LN
    402
    5,6620.12
    Absa Group Ltd
    BGA SJ
    355
    5,6340.11
    Eutelsat Communications Sa
    ETL FP
    161
    5,6000.11
    Surgutneftegas
    SNGSP RM
    7,264
    5,5510.11
    Investec Plc
    INVP LN
    579
    5,5030.11
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    5,4920.11
    Vermilion Energy Inc
    VET CN
    112
    5,4270.11
    Rexel Sa
    RXL FP
    291
    5,3360.11
    Yuanta Financial Holding Co Ltd
    2885 TT
    9,000
    5,3010.11
    Swiss Prime Site Ag
    SPSN SW
    60
    5,2910.11
    Canadian Oil Sands Ltd
    COS CN
    508
    5,2910.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,2720.11
    J Sainsbury Plc
    SBRY LN
    1,304
    5,2670.11
    Ccr Sa
    CCRO3 BZ
    950
    5,1710.11
    Casino Guichard Perrachon Sa
    CO FP
    59
    5,1610.11
    Singapore Exchange Ltd
    SGX SP
    800
    5,1320.10
    Antofagasta Plc
    ANTO LN
    413
    5,0510.10
    Toll Holdings Ltd
    TOL AU
    714
    5,0330.10
    Polska Grupa Energetyczna Sa
    PGE PW
    882
    5,0280.10
    Omv Ag
    OMV AV
    154
    4,9800.10
    Admiral Group Plc
    ADM LN
    204
    4,9380.10
    Icap Plc
    IAP LN
    577
    4,9220.10
    Securitas Ab
    SECUB SS
    328
    4,8850.10
    Vodacom Group Ltd
    VOD SJ
    390
    4,8570.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,8550.10
    Tatts Group Ltd
    TTS AU
    1,515
    4,8220.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,7490.10
    Tate & Lyle Plc
    TATE LN
    490
    4,6100.09
    Bendigo And Adelaide Bank Ltd
    BEN AU
    472
    4,4990.09
    Fletcher Building Ltd
    FBU NZ
    721
    4,4910.09
    Nedbank Group Ltd
    NED SJ
    209
    4,4810.09
    Rmb Holdings Ltd
    RMH SJ
    740
    4,4780.09
    Elisa Oyj
    ELI1V FH
    149
    4,4750.09
    Ecopetrol Sa
    ECOPETL CB
    5,170
    4,4420.09
    Taiwan Cement Corp
    1101 TT
    3,000
    4,3780.09
    Singapore Technologies Engineering Ltd
    STE SP
    1,600
    4,3210.09
    Coal India Ltd
    COAL IN
    728
    4,3200.09
    Cochlear Ltd
    COH AU
    60
    4,1740.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,900
    4,1480.08
    Ntpc Ltd
    NTPC IN
    1,728
    4,0260.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9940.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    3,9660.08
    Igm Financial Inc
    IGM CN
    106
    3,9410.08
    First Gulf Bank Pjsc
    FGB UH
    943
    3,9140.08
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,400
    3,8750.08
    Banco Santander Chile
    BSAN CI
    69,113
    3,7780.08
    Nokian Renkaat Oyj
    NRE1V FH
    119
    3,7770.08
    Yue Yuen Industrial Holdings Ltd
    551 HK
    1,000
    3,7690.08
    Neste Oil Oyj
    NES1V FH
    134
    3,7450.08
    Wynn Macau Ltd
    1128 HK
    1,600
    3,7240.08
    Ioi Corp Bhd
    IOI MK
    3,000
    3,6980.08
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,6950.08
    China Vanke Co Ltd
    2202 HK
    1,400
    3,6860.08
    Industrivarden Ab
    INDUC SS
    172
    3,6590.07
    Mapfre Sa
    MAP SM
    968
    3,5990.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,600
    3,5420.07
    Shimao Property Holdings Ltd
    813 HK
    1,500
    3,4360.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,4180.07
    Orion Oyj
    ORNBV FH
    105
    3,4110.07
    Komercni Banka As
    KOMB CP
    16
    3,3890.07
    Metso Oyj
    MEO1V FH
    118
    3,3470.07
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,3160.07
    Israel Chemicals Ltd
    ICL IT
    466
    3,2880.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,700
    3,2840.07
    Fortescue Metals Group Ltd
    FMG AU
    1,631
    3,2820.07
    Mmi Holdings Ltd
    MMI SJ
    1,152
    3,2800.07
    Imperial Holdings Ltd
    IPL SJ
    196
    3,2480.07
    Cnp Assurances
    CNP FP
    180
    3,2310.07
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    3,1650.06
    Jardine Cycle & Carriage Ltd
    JCNC SP
    100
    3,1610.06
    Truworths International Ltd
    TRU SJ
    399
    3,0500.06
    Foschini Group Ltd/The
    TFG SJ
    199
    3,0490.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,9230.06
    Banco De Chile
    CHILE CI
    24,797
    2,9150.06
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,8220.06
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,8110.06
    Sk Telecom Co Ltd
    017670 KS
    10
    2,7280.06
    Sjm Holdings Ltd
    880 HK
    2,000
    2,6770.05
    Lite-On Technology Corp
    2301 TT
    2,010
    2,6540.05
    Pccw Ltd
    8 HK
    4,000
    2,6460.05
    Asia Cement Corp
    1102 TT
    2,040
    2,6420.05
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    2,5930.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,5090.05
    Tryg A/S
    TRYG DC
    22
    2,4600.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,4180.05
    Investec Ltd
    INL SJ
    255
    2,4170.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,3820.05
    Mol Hungarian Oil And Gas Plc
    MOL HB
    44
    2,3730.05
    Axel Springer Ag
    SPR GR
    41
    2,3110.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,2700.05
    Nampak Ltd
    NPK SJ
    624
    2,2430.05
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,2140.05
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    2,1940.04
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    350
    2,1370.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    2,1200.04
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,433
    2,1140.04
    Coronation Fund Managers Ltd
    CML SJ
    238
    2,0830.04
    Worleyparsons Ltd
    WOR AU
    218
    2,0250.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    1,9580.04
    Starhub Ltd
    STH SP
    600
    1,9560.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,8640.04
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    1,8570.04
    Umw Holdings Bhd
    UMWH MK
    600
    1,8350.04
    Wistron Corp
    3231 TT
    2,040
    1,8270.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,8190.04
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,7940.04
    Leighton Holdings Ltd
    CIM AU
    106
    1,7540.04
    Qatar Electricity & Water Co
    QEWS QD
    29
    1,6860.03
    Contact Energy Ltd
    CEN NZ
    384
    1,6470.03
    Megafon Oao
    MFON LI
    97
    1,6130.03
    Energa Sa
    ENG PW
    217
    1,5700.03
    Cairn India Ltd
    CAIR IN
    471
    1,5460.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,5180.03
    Soho China Ltd
    410 HK
    2,000
    1,5140.03
    Alliance Financial Group Bhd
    AFG MK
    1,100
    1,4790.03
    Aboitiz Power Corp
    AP PM
    1,500
    1,4680.03
    Tauron Polska Energia Sa
    TPE PW
    1,102
    1,4610.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4570.03
    Inventec Corp
    2356 TT
    2,000
    1,4520.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4130.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3950.03
    Entel Chile Sa
    ENTEL CI
    124
    1,3690.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,2550.03
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2510.03
    Exxaro Resources Ltd
    EXX SJ
    150
    1,2240.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,2160.02
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,1660.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,1220.02
    Isagen Sa Esp
    ISAGEN CB
    857
    1,1210.02
    Lafarge Malayan Cement Bhd
    LMC MK
    400
    1,1090.02
    Adaro Energy Tbk Pt
    ADRO IJ
    15,100
    1,0680.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    1,0600.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    34
    1,0440.02
    African Rainbow Minerals Ltd
    ARI SJ
    114
    9930.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9340.02
    Oil India Ltd
    OINL IN
    126
    9240.02
    Kumba Iron Ore Ltd
    KIO SJ
    68
    9050.02
    Duratex Sa
    DTEX3 BZ
    300
    9030.02
    China Motor Corp
    2204 TT
    1,000
    8570.02
    Pretoria Portland Cement Co Ltd
    PPC SJ
    571
    8210.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    131
    8130.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    7730.02
    Felda Global Ventures Holdings Bhd
    FGV MK
    1,300
    7570.02
    Synthos Sa
    SNS PW
    555
    7420.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    6920.01
    Aes Tiete Sa
    GETI4 BZ
    100
    5920.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    4220.01
    Ntpc Ltd
    INE733E07JP6
    21,662
    3510.01
    Investimentos Itau Sa
    ITSA3 BZ
    24
    890.00
    Other/Cash
    7,8020.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.