• 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

    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 07/22/14

    • 30-Day SEC Yield1

      3.40%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 07/22/14

    • % of Net Assets
    • Stocks

      101.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.08
  • Download All HoldingsAll Holdings (%)as of 07/22/14

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,460
    219,6624.14
    Hsbc Holdings Plc
    HSBA LN
    20,143
    207,8893.91
    Bp Plc
    BP/ LN
    19,753
    167,6113.16
    Royal Dutch Shell Plc
    RDSA LN
    4,019
    165,9283.12
    Total Sa
    FP FP
    2,289
    158,1522.98
    Glaxosmithkline Plc
    GSK LN
    5,197
    137,5512.59
    Sanofi
    SAN FP
    1,275
    132,0552.49
    British American Tobacco Plc
    BATS LN
    2,018
    121,3452.29
    Royal Bank Of Canada
    RY CN
    1,543
    114,9912.17
    Basf Se
    BAS GR
    982
    109,7432.07
    Royal Dutch Shell Plc
    RDSB LN
    2,471
    106,9742.01
    Toronto-Dominion Bank/The
    TD CN
    1,970
    102,8851.94
    Astrazeneca Plc
    AZN LN
    1,349
    101,2981.91
    Vodafone Group Plc
    VOD LN
    28,278
    97,8991.84
    Australia & New Zealand Banking Group L
    ANZ AU
    2,935
    92,1971.74
    Daimler Ag
    DAI GR
    1,030
    91,5151.72
    Bank Of Nova Scotia
    BNS CN
    1,299
    89,3751.68
    Allianz Se
    ALV GR
    488
    84,6811.59
    China Mobile Ltd
    941 HK
    6,500
    70,1271.32
    National Grid Plc
    NG/ LN
    3,990
    61,0101.15
    China Construction Bank Corp
    939 HK
    77,000
    60,3011.14
    Deutsche Telekom Ag
    DTE GR
    3,459
    57,0711.07
    Bank Of Montreal
    BMO CN
    690
    52,5710.99
    Gazprom Oao
    GAZP RU
    12,661
    52,4760.99
    Industrial & Commercial Bank Of China
    1398 HK
    79,000
    51,7150.97
    Wesfarmers Ltd
    WES AU
    1,223
    49,9160.94
    Zurich Financial Services Ag
    ZURN VX
    159
    48,0420.90
    Imperial Tobacco Group Plc
    IMT LN
    1,030
    46,8500.88
    Axa Sa
    CS FP
    1,940
    46,0270.87
    Woolworths Ltd
    WOW AU
    1,342
    45,0590.85
    E.On Ag
    EOAN GR
    2,204
    43,9640.83
    Hennes & Mauritz Ab
    HMB SS
    1,016
    42,7240.80
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    192
    41,7540.79
    Bank Of China Ltd
    3988 HK
    85,000
    41,4730.78
    Canon Inc
    7751 JP
    1,200
    41,0970.77
    Tesco Plc
    TSCO LN
    8,660
    40,9600.77
    Canadian Imperial Bank Of Commerce/Cana
    CM CN
    426
    39,7330.75
    Transcanada Corp
    TRP CN
    756
    38,8920.73
    Mtn Group Ltd
    MTN SJ
    1,802
    38,2890.72
    Vinci Sa
    DG FP
    517
    37,1630.70
    Statoil Asa
    STL NO
    1,194
    36,5680.69
    Sasol Ltd
    SOL SJ
    591
    35,3210.67
    Cnooc Ltd
    883 HK
    19,000
    33,8560.64
    Potash Corp Of Saskatchewan Inc
    POT CN
    912
    32,9810.62
    Swiss Re Ag
    SREN VX
    377
    32,8110.62
    Lukoil Oao
    LKOH RU
    546
    31,6930.60
    Vivendi Sa
    VIV FP
    1,290
    31,4290.59
    Petrochina Co Ltd
    857 HK
    22,000
    29,8710.56
    Centrica Plc
    CNA LN
    5,432
    28,8790.54
    Singapore Telecommunications Ltd
    ST SP
    9,000
    28,6390.54
    Ntt Docomo Inc
    9437 JP
    1,600
    28,5160.54
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    28,4480.54
    Woodside Petroleum Ltd
    WPL AU
    705
    27,7460.52
    Sse Plc
    SSE LN
    1,034
    27,1670.51
    China Petroleum & Chemical Corp
    386 HK
    28,000
    27,0870.51
    Legal & General Group Plc
    LGEN LN
    6,329
    25,3310.48
    Bae Systems Plc
    BA/ LN
    3,404
    24,5810.46
    Sampo
    SAMAS FH
    478
    24,5030.46
    Telstra Corp Ltd
    TLS AU
    4,658
    23,7840.45
    Repsol Ypf Sa
    REP SM
    944
    23,6860.45
    Teliasonera Ab
    TLSN SS
    2,547
    19,0830.36
    Telenor Asa
    TEL NO
    811
    18,9120.36
    Suncorp Group Ltd
    SUN AU
    1,376
    18,0090.34
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,298
    17,8440.34
    Old Mutual Plc
    OML LN
    5,238
    17,8190.34
    Keppel Corp Ltd
    KEP SP
    2,000
    17,5880.33
    Reed Elsevier Nv
    REN NA
    746
    16,6380.31
    Standard Life Plc
    SL/ LN
    2,542
    16,5930.31
    Pearson Plc
    PSON LN
    876
    16,4820.31
    Clp Holdings Ltd
    2 HK
    2,000
    16,4710.31
    Aegon Nv
    AGN NA
    1,938
    16,1760.30
    Seadrill Ltd
    SDRL NO
    402
    15,3300.29
    Cielo Sa
    CIEL3 BZ
    750
    15,2830.29
    Rogers Communications Inc
    RCI/B CN
    387
    15,1710.29
    Malayan Banking Bhd
    MAY MK
    4,700
    14,6560.28
    Swisscom Ag
    SCMN VX
    25
    14,2780.27
    Insurance Australia Group Ltd
    IAG AU
    2,505
    14,1360.27
    Firstrand Ltd
    FSR SJ
    3,317
    13,5310.25
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,4510.25
    Hang Seng Bank Ltd
    11 HK
    800
    13,3820.25
    Marks & Spencer Group Plc
    MKS LN
    1,745
    13,1720.25
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    13,0250.25
    Snam Spa
    SRG IM
    2,170
    13,0020.24
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,8940.24
    Fortum Oyj
    FUM1V FH
    475
    12,6220.24
    Amcor Ltd/Australia
    AMC AU
    1,291
    12,5420.24
    Eisai Co Ltd
    4523 JP
    300
    12,5300.24
    Bce Inc
    BCE CN
    274
    12,4920.24
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    12,2460.23
    Ses Sa
    SESG FP
    325
    12,1290.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,8880.22
    Mmc Norilsk Nickel
    GMKN RU
    59
    11,8210.22
    Husky Energy Inc
    HSE CN
    368
    11,7460.22
    Edp - Energias De Portugal Sa
    EDP PL
    2,477
    11,7250.22
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,950
    11,7150.22
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    936
    11,7070.22
    Power Corp Of Canada
    POW CN
    396
    11,6300.22
    Gas Natural Sdg Sa
    GAS SM
    375
    11,6110.22
    Cimb Group Holdings Bhd
    CIMB MK
    5,300
    11,5050.22
    Canadian Oil Sands Ltd
    COS CN
    518
    11,4740.22
    Asustek Computer Inc
    2357 TT
    1,000
    11,0010.21
    Kt&G Corp
    033780 KS
    117
    10,9410.21
    Shaw Communications Inc
    SJR/B CN
    417
    10,7000.20
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    10,6190.20
    Mobile Telesystems Ojsc
    MBT US
    553
    10,5870.20
    Prosiebensat.1 Media Ag
    PSM GR
    234
    10,3270.19
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    10,2060.19
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,1140.19
    Red Electrica Corp Sa
    REE SM
    116
    9,9770.19
    Tatneft
    TATN RU
    1,515
    9,8920.19
    Upm-Kymmene Oyj
    UPM1V FH
    566
    9,6710.18
    Ecopetrol Sa
    ECOPETL CB
    5,277
    9,4120.18
    Ptt Pcl
    PTT-R TB
    900
    9,3740.18
    Great-West Lifeco Inc
    GWO CN
    321
    9,3080.18
    Yara International Asa
    YAR NO
    194
    9,2350.17
    Wolters Kluwer Nv
    WKL NA
    323
    9,1800.17
    Quanta Computer Inc
    2382 TT
    3,000
    8,7920.17
    Skanska Ab
    SKAB SS
    406
    8,7530.16
    Severn Trent Plc
    SVT LN
    256
    8,7370.16
    Tdc A/S
    TDC DC
    869
    8,6870.16
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    60
    8,6840.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,612
    8,6660.16
    Power Financial Corp
    PWF CN
    266
    8,6630.16
    Bouygues Sa
    EN FP
    205
    8,3580.16
    Ccr Sa
    CCRO3 BZ
    950
    8,3250.16
    Sekisui House Ltd
    1928 JP
    600
    8,2880.16
    Bank Pekao Sa
    PEO PW
    140
    8,1680.15
    Orkla Asa
    ORK NO
    872
    8,1170.15
    Telus Corp
    T CN
    220
    7,8690.15
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    7,8390.15
    Casino Guichard Perrachon Sa
    CO FP
    60
    7,5830.14
    Vermilion Energy Inc
    VET CN
    109
    7,4030.14
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    7,3720.14
    Enagas Sa
    ENG SM
    217
    7,2800.14
    Fortescue Metals Group Ltd
    FMG AU
    1,665
    7,2250.14
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,1370.13
    J Sainsbury Plc
    SBRY LN
    1,322
    7,0720.13
    Asx Ltd
    ASX AU
    207
    7,0550.13
    Sonic Healthcare Ltd
    SHL AU
    407
    6,8910.13
    Electrolux Ab
    ELUXB SS
    257
    6,7760.13
    Omv Ag
    OMV AV
    158
    6,6830.13
    Wm Morrison Supermarkets Plc
    MRW LN
    2,248
    6,5710.12
    Kghm Polska Miedz Sa
    KGH PW
    150
    6,5440.12
    Sino Land Co Ltd
    83 HK
    4,000
    6,5020.12
    Keyera Corp
    KEY CN
    85
    6,3450.12
    Rexel Sa
    RXL FP
    301
    6,3430.12
    Wynn Macau Ltd
    1128 HK
    1,600
    6,2550.12
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    6,2150.12
    Taiwan Cement Corp
    1101 TT
    4,000
    6,1890.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,1520.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,700
    6,1500.12
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    6,1100.12
    Surgutneftegas
    SNGSP RM
    7,414
    6,0720.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    6,0400.11
    Antofagasta Plc
    ANTO LN
    422
    5,9830.11
    Inmarsat Plc
    ISAT LN
    456
    5,8460.11
    Tate & Lyle Plc
    TATE LN
    498
    5,8410.11
    Digi.Com Bhd
    DIGI MK
    3,300
    5,8130.11
    Absa Group Ltd
    BGA SJ
    363
    5,7140.11
    Uralkali
    URKA RU
    1,413
    5,7130.11
    Fletcher Building Ltd
    FBU NZ
    736
    5,7070.11
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,6910.11
    Eutelsat Communications Sa
    ETL FP
    165
    5,6750.11
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,6540.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,6050.11
    Ci Financial Corp
    CIX CN
    168
    5,5360.10
    Admiral Group Plc
    ADM LN
    207
    5,4630.10
    Polska Grupa Energetyczna Sa
    PGE PW
    800
    5,3780.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    464
    5,3750.10
    Scor Se
    SCR FP
    164
    5,3650.10
    Investec Plc
    INVP LN
    586
    5,3590.10
    Belgacom Sa
    BELG BB
    163
    5,2730.10
    Igm Financial Inc
    IGM CN
    108
    5,1530.10
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    5,1370.10
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    93
    5,0960.10
    Swiss Prime Site Ag
    SPSN SW
    61
    4,9700.09
    Tatts Group Ltd
    TTS AU
    1,516
    4,9630.09
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,9600.09
    Nedbank Group Ltd
    NED SJ
    218
    4,8840.09
    Vodacom Group Ltd
    VOD SJ
    398
    4,7760.09
    Banco Santander Chile
    BSAN CI
    70,546
    4,6780.09
    Nokian Renkaat Oyj
    NRE1V FH
    121
    4,5390.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,4710.08
    Metso Oyj
    MEO1V FH
    121
    4,3960.08
    Elisa Oyj
    ELI1V FH
    152
    4,3890.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    4,2730.08
    Gjensidige Forsikring Asa
    GJF NO
    214
    4,2540.08
    Maxis Bhd
    MAXIS MK
    2,000
    4,2460.08
    Securitas Ab
    SECUB SS
    335
    4,0310.08
    Rmb Holdings Ltd
    RMH SJ
    755
    3,9700.07
    Israel Chemicals Ltd
    ICL IT
    477
    3,9480.07
    Lagardere Sca
    MMB FP
    126
    3,9270.07
    Sankyo Co Ltd
    6417 JP
    100
    3,9260.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,8610.07
    Worleyparsons Ltd
    WOR AU
    221
    3,8310.07
    China Communications Construction Co Lt
    1800 HK
    5,000
    3,8180.07
    Orion Oyj
    ORNBV FH
    106
    3,8140.07
    Mapfre Sa
    MAP SM
    988
    3,8050.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    3,7680.07
    Cnp Assurances
    CNP FP
    184
    3,7570.07
    Imperial Holdings Ltd
    IPL SJ
    202
    3,7320.07
    Toll Holdings Ltd
    TOL AU
    729
    3,7190.07
    Icap Plc
    IAP LN
    589
    3,6950.07
    Cochlear Ltd
    COH AU
    61
    3,6660.07
    Lite-On Technology Corp
    2301 TT
    2,000
    3,5930.07
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    3,5420.07
    Komercni Banka As
    KOMB CP
    16
    3,5250.07
    Coal India Ltd
    COAL IN
    540
    3,4760.07
    Tui Travel Plc
    TT/ LN
    538
    3,4130.06
    Starhub Ltd
    STH SP
    1,000
    3,3680.06
    Far Eastern New Century Corp
    1402 TT
    3,000
    3,3600.06
    Banco De Chile
    CHILE CI
    25,491
    3,2890.06
    Campbell Brothers Ltd
    ALQ AU
    431
    3,2500.06
    Megafon Oao
    MFON LI
    99
    3,0300.06
    China Vanke Co Ltd
    2202 HK
    1,400
    2,9260.06
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,8840.05
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8630.05
    Cairn India Ltd
    CAIR IN
    491
    2,8510.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,8100.05
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    2,8010.05
    Truworths International Ltd
    TRU SJ
    405
    2,7680.05
    Asia Cement Corp
    1102 TT
    2,000
    2,7460.05
    Wpg Holdings Ltd
    3702 TT
    2,000
    2,7280.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,6000.05
    Mmi Holdings Ltd
    MMI SJ
    1,091
    2,5930.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,5870.05
    Metcash Ltd
    MTS AU
    950
    2,5070.05
    Neste Oil Oyj
    NES1V FH
    137
    2,5040.05
    Pccw Ltd
    8 HK
    4,000
    2,5030.05
    Industrivarden Ab
    INDUC SS
    132
    2,4980.05
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,4860.05
    Axel Springer Ag
    SPR GR
    42
    2,4610.05
    Aker Solutions Asa
    AKSO NO
    161
    2,4530.05
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,3980.05
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,3810.04
    Sk Telecom Co Ltd
    017670 KS
    10
    2,3800.04
    Tryg A/S
    TRYG DC
    23
    2,3790.04
    Nampak Ltd
    NPK SJ
    637
    2,3730.04
    Investec Ltd
    INL SJ
    257
    2,3630.04
    Foschini Group Ltd/The
    TFG SJ
    214
    2,3070.04
    Coronation Fund Managers Ltd
    CML SJ
    243
    2,2990.04
    Pou Chen Corp
    9904 TT
    2,000
    2,2500.04
    Telekom Malaysia Bhd
    T MK
    1,133
    2,2450.04
    Kumba Iron Ore Ltd
    KIO SJ
    69
    2,2400.04
    First Gulf Bank Pjsc
    FGB UH
    459
    2,2310.04
    Leighton Holdings Ltd
    LEI AU
    109
    2,1790.04
    Umw Holdings Bhd
    UMWH MK
    600
    2,1770.04
    Country Garden Holdings Co Ltd
    2007 HK
    5,000
    2,1740.04
    China Coal Energy Co
    1898 HK
    4,000
    2,1530.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    2,1420.04
    Bell Aliant Inc
    BA CN
    80
    2,0980.04
    Wistron Corp
    3231 TT
    2,000
    2,0510.04
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    2,0200.04
    Exxaro Resources Ltd
    EXX SJ
    153
    2,0020.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    1,9310.04
    Industries Qatar Qsc
    IQCD QD
    39
    1,9230.04
    Alliance Financial Group Bhd
    AFG MK
    1,200
    1,9130.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,8890.04
    Contact Energy Ltd
    CEN NZ
    392
    1,8520.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,8500.03
    Tauron Polska Energia Sa
    TPE PW
    1,125
    1,8490.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    583
    1,8050.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,797
    1,7960.03
    Ctci Corp
    9933 TT
    1,000
    1,7520.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,7430.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,7290.03
    Turk Telekomunikasyon As
    TTKOM TI
    562
    1,6810.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,6760.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,6750.03
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    1,6690.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,6090.03
    Soho China Ltd
    410 HK
    2,000
    1,6050.03
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,5910.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,5820.03
    Tsrc Corp
    2103 TT
    1,050
    1,5290.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,4960.03
    Energa Sa
    ENG PW
    216
    1,4940.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4800.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,4620.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,400
    1,4580.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,4300.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,4080.03
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,3560.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,3520.03
    Oil India Ltd
    OINL IN
    129
    1,2450.02
    Duratex Sa
    DTEX3 BZ
    300
    1,1760.02
    Odontoprev Sa
    ODPV3 BZ
    250
    1,0980.02
    Ford Otomotiv Sanayi As
    FROTO TI
    75
    1,0430.02
    China Bluechemical Ltd
    3983 HK
    2,000
    1,0340.02
    China Motor Corp
    2204 TT
    1,000
    1,0130.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,0010.02
    Aes Tiete Sa
    GETI4 BZ
    100
    9570.02
    Unimicron Technology Corp
    3037 TT
    1,000
    9500.02
    Transmissora Alianca De Energia Eletric
    TRNA11 BZ
    100
    9290.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    8660.02
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    8560.02
    Synthos Sa
    SNS PW
    566
    8430.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    134
    8360.02
    Telecom Egypt
    ETEL EY
    365
    6850.01
    Parkson Holdings Bhd
    PKS MK
    36
    300.00
    Other/Cash
    -57,152-1.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.