• 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 12/19/14

    • 30-Day SEC Yield1

      4.44%
    • Total Net Assets

      $4.7M
    • Number of Holdings

      297
    • 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 12/19/14

    • % of Net Assets
    • Stocks

      99.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.70
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 297
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    20,290
    192,6534.09
    Royal Dutch Shell Plc
    RDSA LN
    4,178
    142,8073.03
    Bp Plc
    BP/ LN
    19,520
    127,7432.71
    Total Sa
    FP FP
    2,268
    121,9252.59
    Sanofi
    SAN FP
    1,260
    116,9342.48
    Glaxosmithkline Plc
    GSK LN
    5,138
    112,4322.39
    British American Tobacco Plc
    BATS LN
    1,975
    107,9822.29
    Royal Bank Of Canada
    RY CN
    1,527
    104,2972.21
    Vodafone Group Plc
    VOD LN
    28,079
    99,5752.11
    Astrazeneca Plc
    AZN LN
    1,338
    95,9882.04
    Toronto-Dominion Bank/The
    TD CN
    1,951
    90,8341.93
    Royal Dutch Shell Plc
    RDSB LN
    2,586
    90,6311.92
    Daimler Ag
    DAI GR
    1,020
    86,6011.84
    Basf Se
    BAS GR
    973
    83,1321.76
    Allianz Se
    ALV GR
    484
    82,3361.75
    Bhp Billiton Ltd
    BHP AU
    3,403
    81,8641.74
    China Mobile Ltd
    941 HK
    6,500
    75,7651.61
    Australia & New Zealand Banking Group L
    ANZ AU
    2,921
    75,4571.60
    Bank Of Nova Scotia
    BNS CN
    1,290
    72,3941.54
    Rio Tinto Plc
    RIO LN
    1,348
    61,1491.30
    China Construction Bank Corp
    939 HK
    76,000
    60,0251.27
    National Grid Plc
    NG/ LN
    3,996
    57,3061.22
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    54,3131.15
    Zurich Financial Services Ag
    ZURN VX
    158
    49,8691.06
    Eni Spa
    ENI IM
    2,696
    49,3801.05
    Bhp Billiton Plc
    BLT LN
    2,238
    48,6311.03
    Bank Of Montreal
    BMO CN
    684
    47,2611.00
    Axa Sa
    CS FP
    1,925
    45,7410.97
    Imperial Tobacco Group Plc
    IMT LN
    1,014
    45,3390.96
    Bank Of China Ltd
    3988 HK
    84,000
    45,2340.96
    Hennes & Mauritz Ab
    HMB SS
    1,006
    42,0650.89
    Wesfarmers Ltd
    WES AU
    1,190
    40,0790.85
    Canon Inc
    7751 JP
    1,200
    39,7230.84
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    183
    37,1000.79
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    421
    35,9600.76
    Transcanada Corp
    TRP CN
    750
    35,7400.76
    Mtn Group Ltd
    MTN SJ
    1,763
    33,5560.71
    Woolworths Ltd
    WOW AU
    1,335
    32,6470.69
    Vivendi Sa
    VIV FP
    1,286
    31,9940.68
    Swiss Re Ag
    SREN VX
    373
    31,9330.68
    Potash Corp Of Saskatchewan Inc
    POT CN
    879
    31,4430.67
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    30,3020.64
    Gazprom Oao
    GAZP RU
    12,542
    29,5070.63
    Vinci Sa
    DG FP
    518
    28,9300.61
    Anglo American Plc
    AAL LN
    1,480
    27,8240.59
    Sse Plc
    SSE LN
    1,033
    26,2400.56
    Cnooc Ltd
    883 HK
    19,000
    25,6860.54
    Petrochina Co Ltd
    857 HK
    22,000
    24,4840.52
    Woodside Petroleum Ltd
    WPL AU
    786
    24,2980.52
    Bae Systems Plc
    BA/ LN
    3,344
    24,2330.51
    Legal & General Group Plc
    LGEN LN
    6,292
    23,8860.51
    Ntt Docomo Inc
    9437 JP
    1,600
    23,8680.51
    Singapore Telecommunications Ltd
    ST SP
    8,000
    23,2370.49
    Sasol Ltd
    SOL SJ
    586
    22,9700.49
    Centrica Plc
    CNA LN
    5,318
    22,6810.48
    Sampo
    SAMAS FH
    474
    22,6520.48
    China Petroleum & Chemical Corp
    386 HK
    28,000
    22,6320.48
    Telstra Corp Ltd
    TLS AU
    4,615
    22,1690.47
    Statoil Asa
    STL NO
    1,183
    21,4830.46
    Repsol Ypf Sa
    REP SM
    1,073
    21,2170.45
    Lukoil Oao
    LKOH RU
    541
    21,0610.45
    Clp Holdings Ltd
    2 HK
    2,000
    16,9040.36
    Telenor Asa
    TEL NO
    795
    16,8790.36
    Cenovus Energy Inc
    CVE CN
    802
    16,5810.35
    Teliasonera Ab
    TLSN SS
    2,523
    16,5560.35
    Standard Life Plc
    SL/ LN
    2,534
    16,2290.34
    Pearson Plc
    PSON LN
    869
    16,0490.34
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,286
    15,7270.33
    Suncorp Group Ltd
    SUN AU
    1,363
    15,4620.33
    Old Mutual Plc
    OML LN
    5,198
    15,3040.32
    Rogers Communications Inc
    RCI/B CN
    384
    14,9380.32
    Aegon Nv
    AGN NA
    1,933
    14,7390.31
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,2700.30
    Firstrand Ltd
    FSR SJ
    3,286
    13,8960.29
    Amcor Ltd/Australia
    AMC AU
    1,279
    13,8730.29
    Bce Inc
    BCE CN
    293
    13,3940.28
    Swisscom Ag
    SCMN VX
    25
    13,3410.28
    Hang Seng Bank Ltd
    11 HK
    800
    13,1830.28
    Keppel Corp Ltd
    KEP SP
    2,000
    13,0730.28
    Marks & Spencer Group Plc
    MKS LN
    1,732
    12,9140.27
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    12,8830.27
    Insurance Australia Group Ltd
    IAG AU
    2,481
    12,8520.27
    Investimentos Itau Sa
    ITSA4 BZ
    3,400
    12,3060.26
    Malayan Banking Bhd
    MAY MK
    4,803
    12,1310.26
    Ses Sa
    SESG FP
    322
    11,9120.25
    Eisai Co Ltd
    4523 JP
    300
    11,7650.25
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    11,7520.25
    Cielo Sa
    CIEL3 BZ
    750
    11,4350.24
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    11,2400.24
    Shaw Communications Inc
    SJR/B CN
    419
    11,1160.24
    Ptt Pcl
    PTT-R TB
    1,100
    11,1120.24
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    11,0760.23
    Snam Spa
    SRG IM
    2,150
    10,7160.23
    Asustek Computer Inc
    2357 TT
    1,000
    10,6820.23
    Power Corp Of Canada
    POW CN
    393
    10,4870.22
    Fortum Oyj
    FUM1V FH
    471
    10,4650.22
    Red Electrica Corp Sa
    REE SM
    115
    10,3940.22
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,0420.21
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    9,9260.21
    Wolters Kluwer Nv
    WKL NA
    320
    9,7750.21
    Prosiebensat.1 Media Ag
    PSM GR
    232
    9,7130.21
    Edp - Energias De Portugal Sa
    EDP PL
    2,454
    9,6920.21
    Gas Natural Sdg Sa
    GAS SM
    371
    9,6440.20
    Upm-Kymmene Oyj
    UPM1V FH
    564
    9,3960.20
    Great-West Lifeco Inc
    GWO CN
    318
    9,0560.19
    Mmc Norilsk Nickel
    GMKN RU
    59
    8,8430.19
    Kt&G Corp
    033780 KS
    116
    8,7320.19
    Skanska Ab
    SKAB SS
    403
    8,6800.18
    Husky Energy Inc
    HSE CN
    365
    8,6010.18
    Yara International Asa
    YAR NO
    190
    8,5530.18
    Cimb Group Holdings Bhd
    CIMB MK
    5,278
    8,4100.18
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    8,1990.17
    Power Financial Corp
    PWF CN
    264
    8,1120.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    8,0830.17
    Sekisui House Ltd
    1928 JP
    600
    8,0270.17
    Severn Trent Plc
    SVT LN
    254
    8,0090.17
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    7,8220.17
    Picc Property & Casualty Co Ltd
    2328 HK
    4,000
    7,7680.16
    Telus Corp
    T CN
    215
    7,7060.16
    Lend Lease Group
    LLC AU
    581
    7,5340.16
    Electrolux Ab
    ELUXB SS
    255
    7,5250.16
    Quanta Computer Inc
    2382 TT
    3,000
    7,4040.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,597
    7,3530.16
    Industries Qatar Qsc
    IQCD QD
    160
    7,3460.16
    Bank Pekao Sa
    PEO PW
    139
    7,2480.15
    Enagas Sa
    ENG SM
    215
    6,8380.15
    China Citic Bank Corp Ltd
    998 HK
    9,000
    6,8350.14
    Tdc A/S
    TDC DC
    860
    6,7770.14
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    6,7620.14
    Ci Financial Corp
    CIX CN
    241
    6,7530.14
    Aberdeen Asset Management Plc
    ADN LN
    975
    6,5440.14
    Bouygues Sa
    EN FP
    178
    6,5350.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,4210.14
    Sino Land Co Ltd
    83 HK
    4,000
    6,2370.13
    China Communications Construction Co Lt
    1800 HK
    5,000
    6,1770.13
    Asx Ltd
    ASX AU
    205
    6,0950.13
    Belgacom Sa
    BELG BB
    161
    5,9800.13
    Orkla Asa
    ORK NO
    864
    5,9710.13
    Sonic Healthcare Ltd
    SHL AU
    403
    5,8990.13
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,8760.12
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,8280.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,7950.12
    Vermilion Energy Inc
    VET CN
    113
    5,7270.12
    Amec Plc
    AMEC LN
    411
    5,7050.12
    Li & Fung Ltd
    494 HK
    6,000
    5,6540.12
    Ccr Sa
    CCRO3 BZ
    950
    5,5570.12
    Casino Guichard Perrachon Sa
    CO FP
    60
    5,5480.12
    Inmarsat Plc
    ISAT LN
    451
    5,5450.12
    Absa Group Ltd
    BGA SJ
    359
    5,5020.12
    Tatneft
    TATN RU
    1,501
    5,4520.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,600
    5,4090.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,3940.11
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    5,3880.11
    Taiwan Cement Corp
    1101 TT
    4,000
    5,3870.11
    Rexel Sa
    RXL FP
    295
    5,3450.11
    Rexam Plc
    REX LN
    746
    5,3000.11
    Eutelsat Communications Sa
    ETL FP
    163
    5,2890.11
    Canadian Oil Sands Ltd
    COS CN
    513
    5,0290.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,0170.11
    Scor Se
    SCR FP
    163
    4,9570.11
    J Sainsbury Plc
    SBRY LN
    1,318
    4,9500.11
    Investec Plc
    INVP LN
    585
    4,9180.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    475
    4,8950.10
    Antofagasta Plc
    ANTO LN
    418
    4,8700.10
    Polska Grupa Energetyczna Sa
    PGE PW
    892
    4,7580.10
    Swiss Prime Site Ag
    SPSN SW
    61
    4,6260.10
    Tate & Lyle Plc
    TATE LN
    495
    4,6210.10
    Fletcher Building Ltd
    FBU NZ
    729
    4,6170.10
    Ecopetrol Sa
    ECOPETL CB
    5,228
    4,5560.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5500.10
    Nedbank Group Ltd
    NED SJ
    212
    4,4640.09
    Mobile Telesystems Ojsc
    MBT US
    547
    4,3980.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,3870.09
    Vodacom Group Ltd
    VOD SJ
    394
    4,3840.09
    Wynn Macau Ltd
    1128 HK
    1,600
    4,3820.09
    Yuanta Financial Holding Co Ltd
    2885 TT
    9,000
    4,2910.09
    Tatts Group Ltd
    TTS AU
    1,520
    4,2520.09
    Elisa Oyj
    ELI1V FH
    151
    4,2370.09
    Igm Financial Inc
    IGM CN
    107
    4,2320.09
    Omv Ag
    OMV AV
    156
    4,2100.09
    Admiral Group Plc
    ADM LN
    205
    4,1980.09
    Icap Plc
    IAP LN
    584
    4,1030.09
    Rmb Holdings Ltd
    RMH SJ
    748
    4,0810.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    4,0350.09
    Ioi Corp Bhd
    IOI MK
    3,100
    4,0140.09
    Securitas Ab
    SECUB SS
    332
    3,9730.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,8510.08
    First Gulf Bank Pjsc
    FGB UH
    826
    3,8000.08
    Ntpc Ltd
    NTPC IN
    1,747
    3,7390.08
    Nws Holdings Ltd
    659 HK
    2,000
    3,7340.08
    Cochlear Ltd
    COH AU
    60
    3,7000.08
    Surgutneftegas
    SNGSP RM
    7,345
    3,6880.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    3,6650.08
    Tui Ag
    TUIJ LN
    215
    3,6070.08
    Metso Oyj
    MEO1V FH
    119
    3,6020.08
    Israel Chemicals Ltd
    ICL IT
    471
    3,5230.07
    Toll Holdings Ltd
    TOL AU
    722
    3,5210.07
    Yue Yuen Industrial Holdings Ltd
    551 HK
    1,000
    3,5200.07
    Banco Santander Chile
    BSAN CI
    69,886
    3,4810.07
    Orion Oyj
    ORNBV FH
    106
    3,4690.07
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,4650.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    3,4590.07
    Mapfre Sa
    MAP SM
    979
    3,4530.07
    Fortescue Metals Group Ltd
    FMG AU
    1,650
    3,4200.07
    Komercni Banka As
    KOMB CP
    16
    3,3590.07
    Neste Oil Oyj
    NES1V FH
    136
    3,3150.07
    Cnp Assurances
    CNP FP
    182
    3,3100.07
    Shimao Property Holdings Ltd
    813 HK
    1,500
    3,2300.07
    Sjm Holdings Ltd
    880 HK
    2,000
    3,1970.07
    Coal India Ltd
    COAL IN
    535
    3,1800.07
    Starhub Ltd
    STH SP
    1,000
    3,0860.07
    Imperial Holdings Ltd
    IPL SJ
    198
    3,0820.07
    Industrivarden Ab
    INDUC SS
    174
    3,0670.07
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    3,0620.06
    Nokian Renkaat Oyj
    NRE1V FH
    120
    3,0610.06
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    2,9400.06
    Banco De Chile
    CHILE CI
    25,074
    2,9030.06
    Far Eastern New Century Corp
    1402 TT
    3,060
    2,8990.06
    China Vanke Co Ltd
    2202 HK
    1,400
    2,8980.06
    Pccw Ltd
    8 HK
    4,000
    2,8020.06
    Mmi Holdings Ltd
    MMI SJ
    1,081
    2,8000.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7720.06
    Truworths International Ltd
    TRU SJ
    403
    2,6540.06
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,6130.06
    Sk Telecom Co Ltd
    017670 KS
    10
    2,5620.05
    Axel Springer Ag
    SPR GR
    42
    2,5460.05
    Tryg A/S
    TRYG DC
    22
    2,5240.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,5160.05
    Asia Cement Corp
    1102 TT
    2,040
    2,4580.05
    Foschini Group Ltd/The
    TFG SJ
    212
    2,4260.05
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    2,3650.05
    Nampak Ltd
    NPK SJ
    631
    2,3550.05
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,3480.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,3410.05
    Coronation Fund Managers Ltd
    CML SJ
    241
    2,3110.05
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    350
    2,2940.05
    Lite-On Technology Corp
    2301 TT
    2,010
    2,2730.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,2060.05
    Investec Ltd
    INL SJ
    257
    2,1720.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,0780.04
    Leighton Holdings Ltd
    LEI AU
    108
    2,0000.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    1,9670.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    44
    1,9510.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,8910.04
    Contact Energy Ltd
    CEN NZ
    389
    1,8720.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    1,8660.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8390.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,8390.04
    Cairn India Ltd
    CAIR IN
    477
    1,8170.04
    Wistron Corp
    3231 TT
    2,040
    1,8120.04
    Umw Holdings Bhd
    UMWH MK
    600
    1,8110.04
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,8080.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,7880.04
    Worleyparsons Ltd
    WOR AU
    222
    1,7510.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7310.04
    Bec World Pcl
    BEC-R TB
    1,000
    1,6150.03
    Tauron Polska Energia Sa
    TPE PW
    1,114
    1,5730.03
    Megafon Oao
    MFON LI
    99
    1,5460.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5430.03
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,449
    1,5240.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,5180.03
    Alliance Financial Group Bhd
    AFG MK
    1,100
    1,4810.03
    Energa Sa
    ENG PW
    219
    1,4550.03
    Kumba Iron Ore Ltd
    KIO SJ
    68
    1,4520.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4260.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,4240.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4190.03
    Exxaro Resources Ltd
    EXX SJ
    152
    1,4110.03
    Soho China Ltd
    410 HK
    2,000
    1,3980.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3790.03
    Qatar Electricity & Water Co
    QEWS QD
    29
    1,3420.03
    Inventec Corp
    2356 TT
    2,000
    1,3110.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,300
    1,2970.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,2750.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    577
    1,2710.03
    Entel Chile Sa
    ENTEL CI
    125
    1,2560.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,2000.03
    African Rainbow Minerals Ltd
    ARI SJ
    115
    1,1890.03
    Oil India Ltd
    OINL IN
    127
    1,1290.02
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,1100.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1040.02
    Intime Department Store Group Co Ltd
    1833 HK
    1,500
    1,0900.02
    Isagen Sa Esp
    ISAGEN CB
    867
    1,0840.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,0690.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    9690.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9370.02
    Duratex Sa
    DTEX3 BZ
    300
    9250.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9110.02
    Felda Global Ventures Holdings Bhd
    FGV MK
    1,400
    8980.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    132
    8820.02
    China Motor Corp
    2204 TT
    1,000
    8670.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    7260.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    6900.01
    Aes Tiete Sa
    GETI4 BZ
    100
    6880.01
    Synthos Sa
    SNS PW
    561
    6460.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    5020.01
    Other/Cash
    33,0320.70
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.