• 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 11/25/14

    • 30-Day SEC Yield1

      4.32%
    • Total Net Assets

      $5.0M
    • Number of Holdings

      301
    • 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 11/25/14

    • % of Net Assets
    • Stocks

      98.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 300
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,441
    231,8074.67
    Hsbc Holdings Plc
    HSBA LN
    20,237
    201,9494.07
    Royal Dutch Shell Plc
    RDSA LN
    3,942
    139,3892.81
    Bp Plc
    BP/ LN
    19,565
    135,4752.73
    Total Sa
    FP FP
    2,271
    135,4032.73
    Sanofi
    SAN FP
    1,259
    119,6552.41
    Glaxosmithkline Plc
    GSK LN
    5,154
    119,3722.41
    British American Tobacco Plc
    BATS LN
    1,988
    116,2492.34
    Royal Bank Of Canada
    RY CN
    1,530
    111,9302.26
    Vodafone Group Plc
    VOD LN
    28,060
    99,2702.00
    Astrazeneca Plc
    AZN LN
    1,340
    98,8691.99
    Toronto-Dominion Bank/The
    TD CN
    1,954
    98,6161.99
    Basf Se
    BAS GR
    975
    91,0261.84
    Royal Dutch Shell Plc
    RDSB LN
    2,447
    90,5601.83
    Daimler Ag
    DAI GR
    1,022
    84,5961.71
    Allianz Se
    ALV GR
    484
    82,3931.66
    China Mobile Ltd
    941 HK
    6,500
    80,6761.63
    Bank Of Nova Scotia
    BNS CN
    1,291
    80,4601.62
    Australia & New Zealand Banking Group L
    ANZ AU
    2,912
    79,7691.61
    National Grid Plc
    NG/ LN
    3,963
    58,6681.18
    China Construction Bank Corp
    939 HK
    77,000
    56,9881.15
    Deutsche Telekom Ag
    DTE GR
    3,307
    54,9711.11
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    51,1291.03
    Bank Of Montreal
    BMO CN
    690
    51,0361.03
    Zurich Financial Services Ag
    ZURN VX
    158
    49,2000.99
    Imperial Tobacco Group Plc
    IMT LN
    1,016
    45,9840.93
    Axa Sa
    CS FP
    1,927
    45,9540.93
    Hennes & Mauritz Ab
    HMB SS
    1,008
    42,6430.86
    Bank Of China Ltd
    3988 HK
    84,000
    41,2410.83
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    422
    39,5020.80
    Gazprom Oao
    GAZP RU
    12,561
    39,3370.79
    Canon Inc
    7751 JP
    1,200
    38,1950.77
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    184
    37,3920.75
    Transcanada Corp
    TRP CN
    751
    37,0410.75
    E.On Ag
    EOAN GR
    2,123
    36,9860.75
    Mtn Group Ltd
    MTN SJ
    1,788
    36,8080.74
    Woolworths Ltd
    WOW AU
    1,334
    35,6590.72
    Vivendi Sa
    VIV FP
    1,284
    32,1970.65
    Swiss Re Ag
    SREN VX
    374
    31,7920.64
    Potash Corp Of Saskatchewan Inc
    POT CN
    898
    30,9960.62
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    30,4890.61
    Cnooc Ltd
    883 HK
    19,000
    29,2490.59
    Vinci Sa
    DG FP
    513
    27,9730.56
    Sasol Ltd
    SOL SJ
    587
    27,7200.56
    Lukoil Oao
    LKOH RU
    542
    26,6000.54
    Woodside Petroleum Ltd
    WPL AU
    787
    26,4080.53
    Statoil Asa
    STL NO
    1,184
    26,4070.53
    Sse Plc
    SSE LN
    1,035
    25,7450.52
    Tesco Plc
    TSCO LN
    8,614
    25,4460.51
    Ntt Docomo Inc
    9437 JP
    1,600
    25,0710.51
    Bae Systems Plc
    BA/ LN
    3,356
    24,9930.50
    Repsol Ypf Sa
    REP SM
    1,081
    24,9910.50
    Petrochina Co Ltd
    857 HK
    22,000
    24,5130.49
    Legal & General Group Plc
    LGEN LN
    6,280
    24,2360.49
    Singapore Telecommunications Ltd
    ST SP
    8,000
    23,9890.48
    Centrica Plc
    CNA LN
    5,349
    23,9730.48
    Sampo
    SAMAS FH
    474
    23,1030.47
    China Petroleum & Chemical Corp
    386 HK
    28,000
    22,8390.46
    Telstra Corp Ltd
    TLS AU
    4,622
    22,1980.45
    Teliasonera Ab
    TLSN SS
    2,527
    17,8990.36
    Reed Elsevier Nv
    REN NA
    741
    17,8770.36
    Telenor Asa
    TEL NO
    805
    17,8750.36
    Clp Holdings Ltd
    2 HK
    2,000
    17,2070.35
    Suncorp Group Ltd
    SUN AU
    1,365
    16,8160.34
    Pearson Plc
    PSON LN
    869
    16,7370.34
    Standard Life Plc
    SL/ LN
    2,537
    16,6440.34
    Old Mutual Plc
    OML LN
    5,198
    16,3520.33
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,290
    16,3390.33
    Rogers Communications Inc
    RCI/B CN
    384
    15,4420.31
    Aegon Nv
    AGN NA
    1,923
    15,1100.30
    Swisscom Ag
    SCMN VX
    25
    15,0700.30
    Firstrand Ltd
    FSR SJ
    3,291
    14,9380.30
    Keppel Corp Ltd
    KEP SP
    2,000
    14,3110.29
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    14,2080.29
    Malayan Banking Bhd
    MAY MK
    4,903
    14,0280.28
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,8550.28
    Insurance Australia Group Ltd
    IAG AU
    2,485
    13,3780.27
    Hang Seng Bank Ltd
    11 HK
    800
    13,3180.27
    Amcor Ltd/Australia
    AMC AU
    1,281
    13,2650.27
    Cielo Sa
    CIEL3 BZ
    750
    13,1300.26
    Marks & Spencer Group Plc
    MKS LN
    1,732
    13,1260.26
    Bce Inc
    BCE CN
    272
    12,7150.26
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    11,9800.24
    Ses Sa
    SESG FP
    322
    11,8590.24
    Snam Spa
    SRG IM
    2,153
    11,4170.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,4080.23
    Fortum Oyj
    FUM1V FH
    471
    11,3890.23
    Shaw Communications Inc
    SJR/B CN
    414
    11,2290.23
    Power Corp Of Canada
    POW CN
    394
    11,1660.23
    Mmc Norilsk Nickel
    GMKN RU
    59
    10,9130.22
    Ptt Pcl
    PTT-R TB
    900
    10,8690.22
    Eisai Co Ltd
    4523 JP
    300
    10,8420.22
    Asustek Computer Inc
    2357 TT
    1,000
    10,7230.22
    Gas Natural Sdg Sa
    GAS SM
    372
    10,6630.21
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    10,4600.21
    Red Electrica Corp Sa
    REE SM
    115
    10,4180.21
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    10,3770.21
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    929
    10,1870.21
    Edp - Energias De Portugal Sa
    EDP PL
    2,458
    10,1110.20
    Kt&G Corp
    033780 KS
    117
    10,0590.20
    Prosiebensat.1 Media Ag
    PSM GR
    232
    10,0490.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    9,7680.20
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    9,6140.19
    Upm-Kymmene Oyj
    UPM1V FH
    565
    9,4530.19
    Great-West Lifeco Inc
    GWO CN
    318
    9,4470.19
    Cimb Group Holdings Bhd
    CIMB MK
    5,378
    9,3030.19
    Wolters Kluwer Nv
    WKL NA
    320
    9,2790.19
    Yara International Asa
    YAR NO
    192
    8,9530.18
    Skanska Ab
    SKAB SS
    403
    8,8530.18
    Husky Energy Inc
    HSE CN
    365
    8,5760.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    60
    8,4820.17
    Power Financial Corp
    PWF CN
    264
    8,2280.17
    Seadrill Ltd
    SDRL NO
    398
    8,2140.17
    Severn Trent Plc
    SVT LN
    254
    8,2050.17
    Telus Corp
    T CN
    217
    8,1550.16
    Sekisui House Ltd
    1928 JP
    600
    8,1510.16
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    8,0200.16
    Tatneft
    TATN RU
    1,503
    8,0130.16
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    7,9450.16
    Canadian Oil Sands Ltd
    COS CN
    514
    7,8070.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,600
    7,6440.15
    Bouygues Sa
    EN FP
    203
    7,5810.15
    Electrolux Ab
    ELUXB SS
    255
    7,5520.15
    Bank Pekao Sa
    PEO PW
    139
    7,4790.15
    Quanta Computer Inc
    2382 TT
    3,000
    7,4000.15
    Mobile Telesystems Ojsc
    MBT US
    548
    7,3980.15
    Ci Financial Corp
    CIX CN
    242
    7,3870.15
    Keyera Corp
    KEY CN
    89
    7,3650.15
    Enagas Sa
    ENG SM
    215
    7,2170.15
    Tdc A/S
    TDC DC
    862
    7,0260.14
    Orkla Asa
    ORK NO
    865
    6,8480.14
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    6,6750.13
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    6,6520.13
    Sino Land Co Ltd
    83 HK
    4,000
    6,5820.13
    Ecopetrol Sa
    ECOPETL CB
    5,236
    6,4500.13
    Wm Morrison Supermarkets Plc
    MRW LN
    2,230
    6,3620.13
    Ccr Sa
    CCRO3 BZ
    950
    6,3330.13
    Belgacom Sa
    BELG BB
    161
    6,3250.13
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,3160.13
    Digi.Com Bhd
    DIGI MK
    3,300
    6,2950.13
    Asx Ltd
    ASX AU
    205
    6,2010.13
    Casino Guichard Perrachon Sa
    CO FP
    60
    6,0710.12
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    6,0280.12
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,9890.12
    Absa Group Ltd
    BGA SJ
    360
    5,9460.12
    Sonic Healthcare Ltd
    SHL AU
    404
    5,9400.12
    Taiwan Cement Corp
    1101 TT
    4,000
    5,8990.12
    Vermilion Energy Inc
    VET CN
    109
    5,7950.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,600
    5,7590.12
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,6990.11
    Kghm Polska Miedz Sa
    KGH PW
    149
    5,6400.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,5520.11
    Investec Plc
    INVP LN
    581
    5,4950.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,4950.11
    Polska Grupa Energetyczna Sa
    PGE PW
    893
    5,4710.11
    Wynn Macau Ltd
    1128 HK
    1,600
    5,4660.11
    Inmarsat Plc
    ISAT LN
    452
    5,4620.11
    Eutelsat Communications Sa
    ETL FP
    164
    5,3730.11
    Surgutneftegas
    SNGSP RM
    7,356
    5,3390.11
    Rexel Sa
    RXL FP
    287
    5,2450.11
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    92
    5,1880.10
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,1500.10
    Scor Se
    SCR FP
    163
    5,0480.10
    J Sainsbury Plc
    SBRY LN
    1,316
    5,0040.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    460
    4,9450.10
    Omv Ag
    OMV AV
    156
    4,8960.10
    China Communications Construction Co Lt
    1800 HK
    5,000
    4,8670.10
    Nedbank Group Ltd
    NED SJ
    218
    4,8530.10
    Antofagasta Plc
    ANTO LN
    418
    4,8190.10
    Swiss Prime Site Ag
    SPSN SW
    61
    4,7310.10
    Tate & Lyle Plc
    TATE LN
    494
    4,7040.09
    Fletcher Building Ltd
    FBU NZ
    730
    4,6650.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    4,6040.09
    Vodacom Group Ltd
    VOD SJ
    395
    4,5940.09
    Tatts Group Ltd
    TTS AU
    1,548
    4,5750.09
    Igm Financial Inc
    IGM CN
    107
    4,5710.09
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    4,3710.09
    Elisa Oyj
    ELI1V FH
    151
    4,3400.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,2950.09
    Rmb Holdings Ltd
    RMH SJ
    749
    4,2700.09
    Maxis Bhd
    MAXIS MK
    2,000
    4,2600.09
    Uralkali
    URKA RU
    1,402
    4,1060.08
    Securitas Ab
    SECUB SS
    332
    4,1030.08
    Metso Oyj
    MEO1V FH
    120
    4,0330.08
    Fortescue Metals Group Ltd
    FMG AU
    1,652
    3,9440.08
    Admiral Group Plc
    ADM LN
    205
    3,9440.08
    Banco Santander Chile
    BSAN CI
    69,993
    3,9310.08
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,8610.08
    Icap Plc
    IAP LN
    585
    3,7960.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    3,7740.08
    Orion Oyj
    ORNBV FH
    106
    3,7260.08
    Nokian Renkaat Oyj
    NRE1V FH
    120
    3,7140.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,6860.07
    Imperial Holdings Ltd
    IPL SJ
    198
    3,6360.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    3,6250.07
    Cochlear Ltd
    COH AU
    61
    3,6200.07
    Tui Travel Plc
    TT/ LN
    534
    3,5880.07
    Mapfre Sa
    MAP SM
    980
    3,5630.07
    Lagardere Sca
    MMB FP
    125
    3,4880.07
    Komercni Banka As
    KOMB CP
    16
    3,4350.07
    Toll Holdings Ltd
    TOL AU
    723
    3,3870.07
    Cnp Assurances
    CNP FP
    182
    3,3150.07
    Israel Chemicals Ltd
    ICL IT
    477
    3,2870.07
    Sankyo Co Ltd
    6417 JP
    100
    3,2510.07
    Starhub Ltd
    STH SP
    1,000
    3,2160.06
    Neste Oil Oyj
    NES1V FH
    136
    3,2130.06
    Banco De Chile
    CHILE CI
    25,112
    3,1280.06
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,0650.06
    Coal India Ltd
    COAL IN
    540
    3,0360.06
    Mmi Holdings Ltd
    MMI SJ
    1,083
    3,0050.06
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    2,9600.06
    Industrivarden Ab
    INDUC SS
    156
    2,7700.06
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,7420.06
    China Vanke Co Ltd
    2202 HK
    1,400
    2,7360.06
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    2,7220.05
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7160.05
    Truworths International Ltd
    TRU SJ
    402
    2,7160.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,7040.05
    Tryg A/S
    TRYG DC
    23
    2,6840.05
    Foschini Group Ltd/The
    TFG SJ
    212
    2,6840.05
    Pccw Ltd
    8 HK
    4,000
    2,6400.05
    Asia Cement Corp
    1102 TT
    2,040
    2,6370.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,5880.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,5770.05
    Sk Telecom Co Ltd
    017670 KS
    10
    2,5410.05
    Nampak Ltd
    NPK SJ
    632
    2,5290.05
    China Coal Energy Co
    1898 HK
    4,000
    2,4960.05
    Axel Springer Ag
    SPR GR
    42
    2,4840.05
    Lite-On Technology Corp
    2301 TT
    2,010
    2,4430.05
    Investec Ltd
    INL SJ
    255
    2,4230.05
    Pou Chen Corp
    9904 TT
    2,000
    2,3690.05
    Worleyparsons Ltd
    WOR AU
    220
    2,3480.05
    First Gulf Bank Pjsc
    FGB UH
    459
    2,3410.05
    Coronation Fund Managers Ltd
    CML SJ
    241
    2,3100.05
    Megafon Oao
    MFON LI
    99
    2,3020.05
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,2590.05
    Country Garden Holdings Co Ltd
    2007 HK
    5,333
    2,1950.04
    Cairn India Ltd
    CAIR IN
    491
    2,1480.04
    Metcash Ltd
    MTS AU
    943
    2,1240.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,0820.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    2,0770.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,0570.04
    Umw Holdings Bhd
    UMWH MK
    600
    2,0150.04
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,0120.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,0080.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,0070.04
    Industries Qatar Qsc
    IQCD QD
    39
    2,0040.04
    Contact Energy Ltd
    CEN NZ
    389
    1,9160.04
    Leighton Holdings Ltd
    LEI AU
    108
    1,8800.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8500.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7910.04
    Campbell Brothers Ltd
    ALQ AU
    418
    1,7860.04
    Wistron Corp
    3231 TT
    2,040
    1,7800.04
    Turk Telekomunikasyon As
    TTKOM TI
    557
    1,7570.04
    Tauron Polska Energia Sa
    TPE PW
    1,116
    1,7350.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,775
    1,7140.03
    Alliance Financial Group Bhd
    AFG MK
    1,200
    1,7080.03
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    1,6700.03
    Kumba Iron Ore Ltd
    KIO SJ
    68
    1,6470.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,6370.03
    Ctci Corp
    9933 TT
    1,000
    1,6320.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,5800.03
    Exxaro Resources Ltd
    EXX SJ
    152
    1,5690.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,5590.03
    Energa Sa
    ENG PW
    214
    1,5340.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5170.03
    Soho China Ltd
    410 HK
    2,000
    1,5100.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,4930.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,4810.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,4790.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4590.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4010.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,300
    1,3750.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,3710.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    578
    1,3580.03
    Oil India Ltd
    OINL IN
    129
    1,2530.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,2300.02
    Thai Oil Pcl
    TOP-R TB
    900
    1,1990.02
    Tsrc Corp
    2103 TT
    1,050
    1,1700.02
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,1630.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,1400.02
    Aker Solutions Asa
    AKSO NO
    160
    1,0580.02
    Duratex Sa
    DTEX3 BZ
    300
    1,0140.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    1,0030.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9680.02
    Ford Otomotiv Sanayi As
    FROTO TI
    74
    9670.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9420.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    133
    9380.02
    China Motor Corp
    2204 TT
    1,000
    8950.02
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    8540.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    7920.02
    Aes Tiete Sa
    GETI4 BZ
    100
    7620.02
    Unimicron Technology Corp
    3037 TT
    1,000
    7470.02
    China Bluechemical Ltd
    3983 HK
    2,000
    7430.01
    Telecom Egypt
    ETEL EY
    365
    7260.01
    Synthos Sa
    SNS PW
    562
    7170.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    6080.01
    Aker Solutions Asa
    AKA NO
    160
    5390.01
    Parkson Holdings Bhd
    PKS MK
    38
    270.00
    Other/Cash
    7,6110.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.