• 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 10/24/14

    • 30-Day SEC Yield1

      4.33%
    • Total Net Assets

      $4.8M
    • Number of Holdings

      302
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,441
    220,0594.55
    Hsbc Holdings Plc
    HSBA LN
    20,237
    205,1234.24
    Royal Dutch Shell Plc
    RDSA LN
    3,942
    139,3362.88
    Bp Plc
    BP/ LN
    19,565
    136,6632.83
    Sanofi
    SAN FP
    1,259
    135,4902.80
    Total Sa
    FP FP
    2,271
    129,6082.68
    Glaxosmithkline Plc
    GSK LN
    5,154
    117,3482.43
    Royal Bank Of Canada
    RY CN
    1,530
    108,0612.23
    British American Tobacco Plc
    BATS LN
    1,988
    107,6612.23
    Toronto-Dominion Bank/The
    TD CN
    1,954
    94,4881.95
    Astrazeneca Plc
    AZN LN
    1,340
    93,9871.94
    Vodafone Group Plc
    VOD LN
    28,060
    90,5451.87
    Royal Dutch Shell Plc
    RDSB LN
    2,447
    90,1411.86
    Basf Se
    BAS GR
    975
    85,2671.76
    Australia & New Zealand Banking Group L
    ANZ AU
    2,912
    85,1901.76
    Bank Of Nova Scotia
    BNS CN
    1,291
    78,1961.62
    Daimler Ag
    DAI GR
    1,022
    78,0451.61
    China Mobile Ltd
    941 HK
    6,500
    75,8901.57
    Allianz Se
    ALV GR
    484
    75,4751.56
    National Grid Plc
    NG/ LN
    3,963
    57,0301.18
    China Construction Bank Corp
    939 HK
    77,000
    55,7021.15
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    50,5221.04
    Bank Of Montreal
    BMO CN
    689
    50,0321.03
    Deutsche Telekom Ag
    DTE GR
    3,307
    46,9360.97
    Zurich Financial Services Ag
    ZURN VX
    158
    46,8790.97
    Wesfarmers Ltd
    WES AU
    1,213
    45,6620.94
    Axa Sa
    CS FP
    1,927
    43,8380.91
    Imperial Tobacco Group Plc
    IMT LN
    1,016
    42,2700.87
    Woolworths Ltd
    WOW AU
    1,334
    41,0810.85
    Gazprom Oao
    GAZP RU
    12,561
    40,3430.83
    Hennes & Mauritz Ab
    HMB SS
    1,008
    39,0940.81
    Bank Of China Ltd
    3988 HK
    84,000
    39,0180.81
    Mtn Group Ltd
    MTN SJ
    1,788
    38,0780.79
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    422
    37,8430.78
    Transcanada Corp
    TRP CN
    751
    36,3360.75
    Canon Inc
    7751 JP
    1,200
    36,3060.75
    E.On Ag
    EOAN GR
    2,123
    35,5000.73
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    184
    35,1060.73
    Cnooc Ltd
    883 HK
    19,000
    30,5290.63
    Potash Corp Of Saskatchewan Inc
    POT CN
    898
    30,5120.63
    Vivendi Sa
    VIV FP
    1,284
    30,3850.63
    Sasol Ltd
    SOL SJ
    587
    30,0480.62
    Swiss Re Ag
    SREN VX
    374
    29,3810.61
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    28,7250.59
    Vinci Sa
    DG FP
    513
    28,6850.59
    Statoil Asa
    STL NO
    1,184
    27,9710.58
    Woodside Petroleum Ltd
    WPL AU
    787
    27,8520.58
    Petrochina Co Ltd
    857 HK
    22,000
    27,2400.56
    Ntt Docomo Inc
    9437 JP
    1,600
    25,7050.53
    Sse Plc
    SSE LN
    1,035
    25,6080.53
    Lukoil Oao
    LKOH RU
    542
    25,2380.52
    Centrica Plc
    CNA LN
    5,349
    25,2270.52
    China Petroleum & Chemical Corp
    386 HK
    28,000
    24,0200.50
    Bae Systems Plc
    BA/ LN
    3,356
    23,9350.49
    Repsol Ypf Sa
    REP SM
    1,081
    23,8940.49
    Tesco Plc
    TSCO LN
    8,614
    23,3610.48
    Singapore Telecommunications Ltd
    ST SP
    8,000
    23,2640.48
    Legal & General Group Plc
    LGEN LN
    6,280
    22,5430.47
    Telstra Corp Ltd
    TLS AU
    4,622
    22,4570.46
    Sampo
    SAMAS FH
    474
    22,4250.46
    Telenor Asa
    TEL NO
    805
    17,4680.36
    Suncorp Group Ltd
    SUN AU
    1,365
    17,2900.36
    Clp Holdings Ltd
    2 HK
    2,000
    16,8750.35
    Teliasonera Ab
    TLSN SS
    2,527
    16,7700.35
    Reed Elsevier Nv
    REN NA
    741
    16,3020.34
    Pearson Plc
    PSON LN
    869
    15,9230.33
    Standard Life Plc
    SL/ LN
    2,537
    15,8330.33
    Old Mutual Plc
    OML LN
    5,198
    15,4900.32
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,290
    15,2190.31
    Keppel Corp Ltd
    KEP SP
    2,000
    15,1950.31
    Aegon Nv
    AGN NA
    1,923
    15,1430.31
    Rogers Communications Inc
    RCI/B CN
    384
    14,7850.31
    Malayan Banking Bhd
    MAY MK
    4,800
    14,2020.29
    Swisscom Ag
    SCMN VX
    25
    14,1350.29
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,0700.29
    Insurance Australia Group Ltd
    IAG AU
    2,485
    13,4510.28
    Hang Seng Bank Ltd
    11 HK
    800
    13,3480.28
    Firstrand Ltd
    FSR SJ
    3,291
    13,0710.27
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    13,0010.27
    Amcor Ltd/Australia
    AMC AU
    1,281
    12,8080.26
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,0640.25
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,8830.25
    Eisai Co Ltd
    4523 JP
    300
    11,8590.25
    Bce Inc
    BCE CN
    272
    11,7740.24
    Marks & Spencer Group Plc
    MKS LN
    1,732
    11,5520.24
    Snam Spa
    SRG IM
    2,153
    11,3860.24
    Ses Sa
    SESG FP
    322
    11,2990.23
    Cielo Sa
    CIEL3 BZ
    750
    11,1550.23
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    10,9410.23
    Mmc Norilsk Nickel
    GMKN RU
    59
    10,9180.23
    Fortum Oyj
    FUM1V FH
    471
    10,6530.22
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    10,4850.22
    Gas Natural Sdg Sa
    GAS SM
    372
    10,4230.22
    Shaw Communications Inc
    SJR/B CN
    414
    10,3090.21
    Power Corp Of Canada
    POW CN
    394
    10,2420.21
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    929
    10,2400.21
    Edp - Energias De Portugal Sa
    EDP PL
    2,458
    10,2300.21
    Cimb Group Holdings Bhd
    CIMB MK
    5,300
    10,1780.21
    Kt&G Corp
    033780 KS
    117
    10,0760.21
    Red Electrica Corp Sa
    REE SM
    115
    9,8660.20
    Ptt Pcl
    PTT-R TB
    900
    9,7920.20
    Asustek Computer Inc
    2357 TT
    1,000
    9,6280.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    9,5120.20
    Seadrill Ltd
    SDRL NO
    398
    9,4160.19
    Prosiebensat.1 Media Ag
    PSM GR
    232
    9,1920.19
    Husky Energy Inc
    HSE CN
    365
    8,9620.19
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    8,9390.18
    Yara International Asa
    YAR NO
    192
    8,8170.18
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    60
    8,7810.18
    Great-West Lifeco Inc
    GWO CN
    318
    8,7620.18
    Wolters Kluwer Nv
    WKL NA
    320
    8,2700.17
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    8,2460.17
    Canadian Oil Sands Ltd
    COS CN
    514
    8,1510.17
    Severn Trent Plc
    SVT LN
    254
    8,1280.17
    Skanska Ab
    SKAB SS
    403
    8,0300.17
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,600
    7,9600.16
    Tatneft
    TATN RU
    1,503
    7,9420.16
    Upm-Kymmene Oyj
    UPM1V FH
    565
    7,8380.16
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,7590.16
    Telus Corp
    T CN
    217
    7,6480.16
    Power Financial Corp
    PWF CN
    264
    7,6320.16
    Ecopetrol Sa
    ECOPETL CB
    5,236
    7,4500.15
    Mobile Telesystems Ojsc
    MBT US
    548
    7,3760.15
    Quanta Computer Inc
    2382 TT
    3,000
    7,3460.15
    Bank Pekao Sa
    PEO PW
    139
    7,3250.15
    Keyera Corp
    KEY CN
    89
    7,3030.15
    Sekisui House Ltd
    1928 JP
    600
    7,2390.15
    Electrolux Ab
    ELUXB SS
    255
    7,0920.15
    Enagas Sa
    ENG SM
    215
    6,9520.14
    Ci Financial Corp
    CIX CN
    242
    6,9510.14
    Orkla Asa
    ORK NO
    865
    6,8780.14
    Bouygues Sa
    EN FP
    203
    6,7430.14
    Sino Land Co Ltd
    83 HK
    4,000
    6,7180.14
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    6,6320.14
    Sonic Healthcare Ltd
    SHL AU
    404
    6,5620.14
    Tdc A/S
    TDC DC
    862
    6,5470.14
    Vermilion Energy Inc
    VET CN
    109
    6,4200.13
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    6,4130.13
    Asx Ltd
    ASX AU
    205
    6,4060.13
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,3300.13
    Ccr Sa
    CCRO3 BZ
    950
    6,1550.13
    Polska Grupa Energetyczna Sa
    PGE PW
    893
    6,0410.12
    Taiwan Cement Corp
    1101 TT
    4,000
    6,0380.12
    Casino Guichard Perrachon Sa
    CO FP
    60
    6,0250.12
    Belgacom Sa
    BELG BB
    161
    6,0180.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,9160.12
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,7190.12
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,6700.12
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    5,6590.12
    Kghm Polska Miedz Sa
    KGH PW
    149
    5,6570.12
    Wynn Macau Ltd
    1128 HK
    1,600
    5,6350.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,600
    5,5980.12
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,4850.11
    Wm Morrison Supermarkets Plc
    MRW LN
    2,230
    5,4820.11
    Eutelsat Communications Sa
    ETL FP
    164
    5,2870.11
    Absa Group Ltd
    BGA SJ
    360
    5,2540.11
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,1530.11
    Fortescue Metals Group Ltd
    FMG AU
    1,652
    5,1150.11
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    5,1060.11
    Rexel Sa
    RXL FP
    287
    5,0790.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,0750.10
    J Sainsbury Plc
    SBRY LN
    1,316
    5,0520.10
    Investec Plc
    INVP LN
    581
    5,0060.10
    Inmarsat Plc
    ISAT LN
    452
    4,9960.10
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    4,9420.10
    Fletcher Building Ltd
    FBU NZ
    730
    4,9110.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    460
    4,9080.10
    Omv Ag
    OMV AV
    156
    4,9020.10
    Scor Se
    SCR FP
    163
    4,8790.10
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    92
    4,8750.10
    Surgutneftegas
    SNGSP RM
    7,356
    4,7100.10
    Antofagasta Plc
    ANTO LN
    418
    4,6700.10
    Swiss Prime Site Ag
    SPSN SW
    61
    4,6450.10
    Tate & Lyle Plc
    TATE LN
    494
    4,6180.10
    Uralkali
    URKA RU
    1,402
    4,6070.10
    Vodacom Group Ltd
    VOD SJ
    395
    4,5870.09
    Tatts Group Ltd
    TTS AU
    1,548
    4,4630.09
    Nedbank Group Ltd
    NED SJ
    218
    4,4110.09
    Admiral Group Plc
    ADM LN
    205
    4,2160.09
    Igm Financial Inc
    IGM CN
    107
    4,1430.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,0690.08
    Metso Oyj
    MEO1V FH
    120
    3,9930.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9860.08
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,9700.08
    Elisa Oyj
    ELI1V FH
    151
    3,9590.08
    Cochlear Ltd
    COH AU
    61
    3,8960.08
    Icap Plc
    IAP LN
    585
    3,8920.08
    Rmb Holdings Ltd
    RMH SJ
    749
    3,8320.08
    Banco Santander Chile
    BSAN CI
    69,993
    3,7280.08
    China Communications Construction Co Lt
    1800 HK
    5,000
    3,6760.08
    Nokian Renkaat Oyj
    NRE1V FH
    120
    3,6730.08
    Nws Holdings Ltd
    659 HK
    2,000
    3,6610.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    3,6280.08
    Orion Oyj
    ORNBV FH
    106
    3,6040.07
    Securitas Ab
    SECUB SS
    332
    3,5800.07
    Sankyo Co Ltd
    6417 JP
    100
    3,5630.07
    Toll Holdings Ltd
    TOL AU
    723
    3,5520.07
    Komercni Banka As
    KOMB CP
    16
    3,5080.07
    Cnp Assurances
    CNP FP
    182
    3,4200.07
    Mapfre Sa
    MAP SM
    980
    3,4030.07
    Israel Chemicals Ltd
    ICL IT
    477
    3,3140.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    3,2850.07
    Starhub Ltd
    STH SP
    1,000
    3,2350.07
    Imperial Holdings Ltd
    IPL SJ
    198
    3,2190.07
    Tui Travel Plc
    TT/ LN
    534
    3,1490.07
    Coal India Ltd
    COAL IN
    540
    3,1200.06
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,0830.06
    Lagardere Sca
    MMB FP
    125
    3,0460.06
    Banco De Chile
    CHILE CI
    25,112
    3,0150.06
    Neste Oil Oyj
    NES1V FH
    136
    2,9270.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,9120.06
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    2,7710.06
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    2,7380.06
    Lite-On Technology Corp
    2301 TT
    2,010
    2,7290.06
    Industrivarden Ab
    INDUC SS
    156
    2,6710.06
    Worleyparsons Ltd
    WOR AU
    220
    2,6640.06
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,6430.05
    Mmi Holdings Ltd
    MMI SJ
    1,083
    2,6370.05
    China Vanke Co Ltd
    2202 HK
    1,400
    2,6250.05
    Asia Cement Corp
    1102 TT
    2,040
    2,6140.05
    Truworths International Ltd
    TRU SJ
    402
    2,6120.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,5760.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,5430.05
    Pccw Ltd
    8 HK
    4,000
    2,5090.05
    Sk Telecom Co Ltd
    017670 KS
    10
    2,5060.05
    Tryg A/S
    TRYG DC
    23
    2,4630.05
    Nampak Ltd
    NPK SJ
    632
    2,4400.05
    Telekom Malaysia Bhd
    T MK
    1,133
    2,3810.05
    Megafon Oao
    MFON LI
    99
    2,3310.05
    China Coal Energy Co
    1898 HK
    4,000
    2,3300.05
    Cairn India Ltd
    CAIR IN
    491
    2,3240.05
    Metcash Ltd
    MTS AU
    943
    2,3130.05
    Axel Springer Ag
    SPR GR
    42
    2,2550.05
    Investec Ltd
    INL SJ
    255
    2,2140.05
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,2090.05
    Foschini Group Ltd/The
    TFG SJ
    212
    2,2090.05
    Bell Aliant Inc
    BA CN
    80
    2,2040.05
    First Gulf Bank Pjsc
    FGB UH
    459
    2,1520.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,1410.04
    Umw Holdings Bhd
    UMWH MK
    600
    2,1370.04
    Pou Chen Corp
    9904 TT
    2,000
    2,1200.04
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,1190.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    2,0930.04
    Country Garden Holdings Co Ltd
    2007 HK
    5,333
    2,0670.04
    Industries Qatar Qsc
    IQCD QD
    39
    2,0640.04
    Campbell Brothers Ltd
    ALQ AU
    418
    2,0640.04
    Wistron Corp
    3231 TT
    2,040
    2,0290.04
    Leighton Holdings Ltd
    LEI AU
    108
    2,0190.04
    Coronation Fund Managers Ltd
    CML SJ
    241
    2,0150.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,0030.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9340.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    1,9310.04
    Contact Energy Ltd
    CEN NZ
    389
    1,8980.04
    Tauron Polska Energia Sa
    TPE PW
    1,116
    1,8020.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,7930.04
    Alliance Financial Group Bhd
    AFG MK
    1,200
    1,7580.04
    Kumba Iron Ore Ltd
    KIO SJ
    68
    1,7400.04
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    1,7020.04
    Exxaro Resources Ltd
    EXX SJ
    152
    1,6670.03
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,6580.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,775
    1,6390.03
    Ctci Corp
    9933 TT
    1,000
    1,6200.03
    Energa Sa
    ENG PW
    214
    1,5890.03
    Turk Telekomunikasyon As
    TTKOM TI
    557
    1,5750.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,5390.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,5310.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,4790.03
    Soho China Ltd
    410 HK
    2,000
    1,4720.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    578
    1,4720.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,4640.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,4490.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,4470.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,4310.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,3920.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,300
    1,3440.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,2980.03
    Oil India Ltd
    OINL IN
    129
    1,2580.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,2550.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,2020.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,2020.02
    Thai Oil Pcl
    TOP-R TB
    900
    1,1910.02
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,1720.02
    Aker Solutions Asa
    AKSO NO
    160
    1,1490.02
    Tsrc Corp
    2103 TT
    1,050
    1,1430.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    1,0990.02
    Duratex Sa
    DTEX3 BZ
    300
    1,0460.02
    Ford Otomotiv Sanayi As
    FROTO TI
    74
    9170.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9130.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9120.02
    China Motor Corp
    2204 TT
    1,000
    8690.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    133
    8240.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    7700.02
    China Bluechemical Ltd
    3983 HK
    2,000
    7370.02
    Aes Tiete Sa
    GETI4 BZ
    100
    7350.02
    Unimicron Technology Corp
    3037 TT
    1,000
    7300.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    7200.01
    Synthos Sa
    SNS PW
    562
    6920.01
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    6680.01
    Telecom Egypt
    ETEL EY
    365
    6390.01
    Aker Solutions Asa
    AKA NO
    160
    5770.01
    Parkson Holdings Bhd
    PKS MK
    38
    290.00
    Other/Cash
    -6,826-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.