• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 02/27/15

    • 30-Day SEC Yield1

      4.36%
    • Total Net Assets

      $4.7M
    • Number of Holdings

      298
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    20,054
    178,9453.78
    Royal Dutch Shell Plc
    RDSA LN
    4,129
    134,6522.84
    Bp Plc
    BP/ LN
    19,293
    132,9992.81
    Sanofi
    SAN FP
    1,245
    122,0542.58
    Total Sa
    FP FP
    2,242
    120,7312.55
    Glaxosmithkline Plc
    GSK LN
    5,079
    120,5512.54
    British American Tobacco Plc
    BATS LN
    1,952
    113,9202.40
    Daimler Ag
    DAI GR
    1,008
    97,8642.07
    Vodafone Group Plc
    VOD LN
    27,752
    96,1552.03
    Royal Bank Of Canada
    RY CN
    1,510
    94,7012.00
    Basf Se
    BAS GR
    962
    92,3921.95
    Astrazeneca Plc
    AZN LN
    1,322
    91,1951.92
    Bhp Billiton Ltd
    BHP AU
    3,363
    88,4751.87
    China Mobile Ltd
    941 HK
    6,500
    88,2101.86
    Royal Dutch Shell Plc
    RDSB LN
    2,556
    86,7201.83
    Toronto-Dominion Bank/The
    TD CN
    1,946
    85,4051.80
    Allianz Se
    ALV GR
    478
    80,2281.69
    Australia & New Zealand Banking Group L
    ANZ AU
    2,887
    79,7831.68
    Bank Of Nova Scotia
    BNS CN
    1,288
    68,9151.45
    Rio Tinto Plc
    RIO LN
    1,333
    65,6691.39
    China Construction Bank Corp
    939 HK
    76,000
    63,1911.33
    Industrial & Commercial Bank Of China
    1398 HK
    77,000
    56,2701.19
    Bhp Billiton Plc
    BLT LN
    2,212
    55,2611.17
    National Grid Plc
    NG/ LN
    3,949
    54,0711.14
    Zurich Financial Services Ag
    ZURN VX
    156
    50,1721.06
    Eni Spa
    ENI IM
    2,664
    49,7711.05
    Imperial Tobacco Group Plc
    IMT LN
    1,002
    49,3601.04
    Axa Sa
    CS FP
    1,902
    48,3001.02
    Bank Of China Ltd
    3988 HK
    83,000
    47,7371.01
    Hennes & Mauritz Ab
    HMB SS
    994
    43,3200.91
    Bank Of Montreal
    BMO CN
    677
    41,9980.89
    Wesfarmers Ltd
    WES AU
    1,177
    40,3490.85
    Canon Inc
    7751 JP
    1,200
    39,0570.82
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    181
    37,6560.79
    Swiss Re Ag
    SREN VX
    369
    34,1110.72
    Transcanada Corp
    TRP CN
    741
    32,5150.69
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    416
    31,8730.67
    Woolworths Ltd
    WOW AU
    1,319
    31,6210.67
    Potash Corp Of Saskatchewan Inc
    POT CN
    868
    31,1780.66
    Vivendi Sa
    VIV FP
    1,271
    31,0150.65
    Mtn Group Ltd
    MTN SJ
    1,742
    30,8860.65
    Gazprom Oao
    GAZP RM
    12,396
    30,5890.65
    Vinci Sa
    DG FP
    512
    30,3800.64
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    28,7360.61
    Ntt Docomo Inc
    9437 JP
    1,600
    28,4660.60
    Anglo American Plc
    AAL LN
    1,463
    27,2990.58
    Cnooc Ltd
    883 HK
    19,000
    27,1850.57
    Bae Systems Plc
    BA/ LN
    3,305
    27,1150.57
    Legal & General Group Plc
    LGEN LN
    6,218
    26,7860.57
    Lukoil Oao
    LKOH RM
    534
    25,7390.54
    Petrochina Co Ltd
    857 HK
    22,000
    25,6210.54
    Singapore Telecommunications Ltd
    ST SP
    8,000
    24,7990.52
    Sse Plc
    SSE LN
    1,021
    24,7870.52
    Sampo
    SAMAS FH
    468
    23,6770.50
    Telstra Corp Ltd
    TLS AU
    4,561
    22,7100.48
    Statoil Asa
    STL NO
    1,169
    22,0630.47
    China Petroleum & Chemical Corp
    386 HK
    26,000
    21,7650.46
    Woodside Petroleum Ltd
    WPL AU
    777
    21,3640.45
    Repsol Ypf Sa
    REP SM
    1,092
    21,1050.45
    Sasol Ltd
    SOL SJ
    579
    20,9250.44
    Centrica Plc
    CNA LN
    5,256
    19,8090.42
    Pearson Plc
    PSON LN
    858
    18,7900.40
    Clp Holdings Ltd
    2 HK
    2,000
    17,9930.38
    Old Mutual Plc
    OML LN
    5,137
    17,8300.38
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,271
    16,6290.35
    Standard Life Plc
    SL/ LN
    2,504
    16,4380.35
    Teliasonera Ab
    TLSN SS
    2,494
    15,8310.33
    Telenor Asa
    TEL NO
    786
    15,8270.33
    Eisai Co Ltd
    4523 JP
    300
    15,6770.33
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,4250.33
    Firstrand Ltd
    FSR SJ
    3,247
    14,8900.31
    Aegon Nv
    AGN NA
    1,910
    14,8090.31
    Suncorp Group Ltd
    SUN AU
    1,347
    14,7310.31
    Hang Seng Bank Ltd
    11 HK
    800
    14,5890.31
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    14,1010.30
    Swisscom Ag
    SCMN VX
    24
    13,8350.29
    Cenovus Energy Inc
    CVE CN
    793
    13,6990.29
    Amcor Ltd/Australia
    AMC AU
    1,264
    13,4990.28
    Rogers Communications Inc
    RCI/B CN
    379
    13,4190.28
    Marks & Spencer Group Plc
    MKS LN
    1,712
    13,3180.28
    Keppel Corp Ltd
    KEP SP
    2,000
    12,8520.27
    Bce Inc
    BCE CN
    290
    12,7060.27
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,5830.27
    Malayan Banking Bhd
    MAY MK
    4,803
    12,2550.26
    Investimentos Itau Sa
    ITSA4 BZ
    3,350
    11,8210.25
    Cielo Sa
    CIEL3 BZ
    750
    11,7270.25
    Insurance Australia Group Ltd
    IAG AU
    2,452
    11,6950.25
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    11,4140.24
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    11,4140.24
    Prosiebensat.1 Media Ag
    PSM GR
    229
    11,2630.24
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    10,9730.23
    Ses Sa
    SESG FP
    318
    10,9710.23
    Snam Spa
    SRG IM
    2,125
    10,7790.23
    Fortum Oyj
    FUM1V FH
    465
    10,6030.22
    Ptt Pcl
    PTT-R TB
    1,000
    10,5940.22
    Power Corp Of Canada
    POW CN
    389
    10,5050.22
    Mmc Norilsk Nickel
    GMKN RM
    58
    10,4960.22
    Upm-Kymmene Oyj
    UPM1V FH
    557
    10,4730.22
    Yara International Asa
    YAR NO
    188
    10,3890.22
    Asustek Computer Inc
    2357 TT
    1,000
    10,3780.22
    Wolters Kluwer Nv
    WKL NA
    316
    10,2570.22
    Skanska Ab
    SKAB SS
    398
    9,9160.21
    Shaw Communications Inc
    SJR/B CN
    415
    9,6380.20
    Red Electrica Corp Sa
    REE SM
    113
    9,6340.20
    Edp - Energias De Portugal Sa
    EDP PL
    2,425
    9,5810.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    9,1630.19
    Gas Natural Sdg Sa
    GAS SM
    367
    8,8760.19
    Great-West Lifeco Inc
    GWO CN
    314
    8,8670.19
    Cimb Group Holdings Bhd
    CIMB MK
    5,278
    8,7100.18
    Tui Ag
    TUI1 GR
    474
    8,5990.18
    Picc Property & Casualty Co Ltd
    2328 HK
    4,000
    8,5690.18
    Kt&G Corp
    033780 KS
    115
    8,3780.18
    Electrolux Ab
    ELUXB SS
    252
    8,2230.17
    Husky Energy Inc
    HSE CN
    361
    8,1210.17
    Sekisui House Ltd
    1928 JP
    600
    8,0850.17
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    7,9700.17
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,9240.17
    Severn Trent Plc
    SVT LN
    251
    7,8660.17
    Lend Lease Group
    LLC AU
    575
    7,7950.16
    Power Financial Corp
    PWF CN
    261
    7,7880.16
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    7,7870.16
    Telus Corp
    T CN
    213
    7,5810.16
    Tatneft
    TATN RM
    1,483
    7,5710.16
    Quanta Computer Inc
    2382 TT
    3,000
    7,5540.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,579
    7,1400.15
    Asx Ltd
    ASX AU
    203
    7,0080.15
    Bouygues Sa
    EN FP
    176
    6,9860.15
    Aberdeen Asset Management Plc
    ADN LN
    963
    6,9570.15
    Bank Pekao Sa
    PEO PW
    137
    6,8740.15
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,8360.14
    China Citic Bank Corp Ltd
    998 HK
    9,000
    6,8250.14
    Industries Qatar Qsc
    IQCD QD
    160
    6,7960.14
    Orkla Asa
    ORK NO
    854
    6,7310.14
    Tdc A/S
    TDC DC
    850
    6,7310.14
    Ci Financial Corp
    CIX CN
    238
    6,6940.14
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    6,6710.14
    Sino Land Co Ltd
    83 HK
    4,000
    6,5450.14
    Enagas Sa
    ENG SM
    213
    6,5430.14
    Rexam Plc
    REX LN
    737
    6,3280.13
    Li & Fung Ltd
    494 HK
    6,000
    6,1340.13
    China Communications Construction Co Lt
    1800 HK
    5,000
    6,1080.13
    Hannover Rueckversicherung Ag
    HNR1 GR
    63
    6,0930.13
    Sonic Healthcare Ltd
    SHL AU
    399
    6,0680.13
    Inmarsat Plc
    ISAT LN
    446
    6,0350.13
    Singapore Exchange Ltd
    SGX SP
    1,000
    6,0150.13
    Belgacom Sa
    BELG BB
    159
    5,9860.13
    Absa Group Ltd
    BGA SJ
    355
    5,8710.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,8180.12
    Rexel Sa
    RXL FP
    292
    5,7110.12
    Casino Guichard Perrachon Sa
    CO FP
    59
    5,5570.12
    Eutelsat Communications Sa
    ETL FP
    161
    5,5080.12
    Amec Plc
    AMEC LN
    406
    5,5080.12
    Swiss Prime Site Ag
    SPSN SW
    60
    5,4990.12
    J Sainsbury Plc
    SBRY LN
    1,302
    5,4570.12
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,3740.11
    Mobile Telesystems Ojsc
    MBT US
    541
    5,3560.11
    Scor Se
    SCR FP
    161
    5,3120.11
    Ccr Sa
    CCRO3 BZ
    900
    5,2470.11
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    5,2350.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,1570.11
    Investec Plc
    INVP LN
    578
    5,1500.11
    Vermilion Energy Inc
    VET CN
    112
    5,0430.11
    Toll Holdings Ltd
    TOL AU
    714
    4,9870.11
    Polska Grupa Energetyczna Sa
    PGE PW
    881
    4,9350.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,9290.10
    Antofagasta Plc
    ANTO LN
    413
    4,8780.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,8190.10
    Icap Plc
    IAP LN
    577
    4,7640.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    470
    4,7130.10
    Fletcher Building Ltd
    FBU NZ
    720
    4,7070.10
    Tatts Group Ltd
    TTS AU
    1,503
    4,6810.10
    Securitas Ab
    SECUB SS
    328
    4,6640.10
    Admiral Group Plc
    ADM LN
    203
    4,6200.10
    Nedbank Group Ltd
    NED SJ
    209
    4,5900.10
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,400
    4,5790.10
    Canadian Oil Sands Ltd
    COS CN
    508
    4,5610.10
    Vodacom Group Ltd
    VOD SJ
    390
    4,5430.10
    Yuanta Financial Holding Co Ltd
    2885 TT
    9,000
    4,5420.10
    Surgutneftegas
    SNGSP RM
    7,259
    4,5240.10
    Tate & Lyle Plc
    TATE LN
    489
    4,4800.09
    Omv Ag
    OMV AV
    154
    4,4400.09
    Ntpc Ltd
    NTPC IN
    1,727
    4,4320.09
    Ecopetrol Sa
    ECOPETL CB
    5,167
    4,3190.09
    Rmb Holdings Ltd
    RMH SJ
    739
    4,3010.09
    Cochlear Ltd
    COH AU
    60
    4,2420.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,900
    4,1910.09
    Wynn Macau Ltd
    1128 HK
    1,600
    4,1910.09
    Taiwan Cement Corp
    1101 TT
    3,000
    4,0920.09
    Elisa Oyj
    ELI1V FH
    149
    4,0620.09
    First Gulf Bank Pjsc
    FGB UH
    819
    3,9660.08
    Ioi Corp Bhd
    IOI MK
    3,000
    3,9200.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9130.08
    Yue Yuen Industrial Holdings Ltd
    551 HK
    1,000
    3,8830.08
    Metso Oyj
    MEO1V FH
    118
    3,8050.08
    Igm Financial Inc
    IGM CN
    106
    3,7600.08
    Gjensidige Forsikring Asa
    GJF NO
    209
    3,6590.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    3,6320.08
    Banco Santander Chile
    BSAN CI
    69,072
    3,6250.08
    Nws Holdings Ltd
    659 HK
    2,000
    3,6190.08
    Nokian Renkaat Oyj
    NRE1V FH
    119
    3,5270.07
    Neste Oil Oyj
    NES1V FH
    134
    3,5040.07
    Komercni Banka As
    KOMB CP
    16
    3,4620.07
    Orion Oyj
    ORNBV FH
    105
    3,4270.07
    Mapfre Sa
    MAP SM
    968
    3,4000.07
    Coal India Ltd
    COAL IN
    529
    3,3810.07
    Keppel Land Ltd
    KPLD SP
    1,000
    3,3430.07
    Imperial Holdings Ltd
    IPL SJ
    196
    3,3060.07
    Industrivarden Ab
    INDUC SS
    172
    3,3050.07
    Israel Chemicals Ltd
    ICL IT
    467
    3,2480.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,600
    3,2390.07
    China Vanke Co Ltd
    2202 HK
    1,400
    3,2150.07
    Shimao Property Holdings Ltd
    813 HK
    1,500
    3,1860.07
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,1720.07
    Fortescue Metals Group Ltd
    FMG AU
    1,630
    3,1660.07
    Starhub Ltd
    STH SP
    1,000
    3,1530.07
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    3,1250.07
    Truworths International Ltd
    TRU SJ
    398
    3,0360.06
    Cnp Assurances
    CNP FP
    180
    2,9870.06
    Mmi Holdings Ltd
    MMI SJ
    1,069
    2,9860.06
    Foschini Group Ltd/The
    TFG SJ
    209
    2,9670.06
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,700
    2,9430.06
    Banco De Chile
    CHILE CI
    24,782
    2,8960.06
    Sjm Holdings Ltd
    880 HK
    2,000
    2,8950.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7890.06
    Tryg A/S
    TRYG DC
    22
    2,7430.06
    Axel Springer Ag
    SPR GR
    41
    2,6530.06
    Sk Telecom Co Ltd
    017670 KS
    10
    2,6240.06
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,6090.06
    Pccw Ltd
    8 HK
    4,000
    2,5500.05
    Lite-On Technology Corp
    2301 TT
    2,010
    2,5460.05
    Asia Cement Corp
    1102 TT
    2,040
    2,5090.05
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,4680.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,4060.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,2760.05
    Investec Ltd
    INL SJ
    254
    2,2400.05
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,1910.05
    Nampak Ltd
    NPK SJ
    624
    2,1800.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,1530.05
    Coronation Fund Managers Ltd
    CML SJ
    238
    2,1150.04
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    350
    2,0740.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,0390.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,0090.04
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    1,9670.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    44
    1,9520.04
    Wistron Corp
    3231 TT
    2,040
    1,9190.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,9170.04
    Cairn India Ltd
    CAIR IN
    471
    1,9100.04
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,8680.04
    Umw Holdings Bhd
    UMWH MK
    600
    1,8460.04
    Leighton Holdings Ltd
    LEI AU
    106
    1,8270.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8020.04
    Contact Energy Ltd
    CEN NZ
    384
    1,7960.04
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,432
    1,7810.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,7520.04
    Worleyparsons Ltd
    WOR AU
    220
    1,7170.04
    Megafon Oao
    MFON LI
    97
    1,7070.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7060.04
    Inventec Corp
    2356 TT
    2,000
    1,5290.03
    Qatar Electricity & Water Co
    QEWS QD
    29
    1,5120.03
    Aboitiz Power Corp
    AP PM
    1,500
    1,5110.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,4930.03
    Alliance Financial Group Bhd
    AFG MK
    1,100
    1,4710.03
    Exxaro Resources Ltd
    EXX SJ
    150
    1,4710.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4600.03
    Tauron Polska Energia Sa
    TPE PW
    1,101
    1,4570.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4560.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,4540.03
    Soho China Ltd
    410 HK
    2,000
    1,4290.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,3980.03
    Energa Sa
    ENG PW
    217
    1,3200.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3190.03
    Kumba Iron Ore Ltd
    KIO SJ
    67
    1,3160.03
    Entel Chile Sa
    ENTEL CI
    124
    1,3050.03
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2800.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,2070.03
    African Rainbow Minerals Ltd
    ARI SJ
    113
    1,1880.03
    Lafarge Malayan Cement Bhd
    LMC MK
    400
    1,1210.02
    Adaro Energy Tbk Pt
    ADRO IJ
    15,100
    1,1200.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,0950.02
    Oil India Ltd
    OINL IN
    126
    1,0260.02
    Isagen Sa Esp
    ISAGEN CB
    856
    1,0020.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    34
    9730.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    9220.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9180.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9140.02
    Pretoria Portland Cement Co Ltd
    PPC SJ
    571
    8890.02
    China Motor Corp
    2204 TT
    1,000
    8610.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    131
    8560.02
    Felda Global Ventures Holdings Bhd
    FGV MK
    1,300
    8360.02
    Intime Department Store Group Co Ltd
    1833 HK
    1,500
    8250.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    8100.02
    Duratex Sa
    DTEX3 BZ
    300
    7960.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    7320.02
    Synthos Sa
    SNS PW
    554
    6620.01
    Aes Tiete Sa
    GETI4 BZ
    100
    6050.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    5220.01
    Investimentos Itau Sa
    ITSA2 BZ
    24
    290.00
    Other/Cash
    -8,766-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.