|
Top 10 Portfolio Holdings as of 4/30/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
3M Co.
|
9,686 |
$1,014,221 |
|
Aberdeen Asset Management Plc
|
604,259 |
$4,219,262 |
|
ABS-CBN Holdings Corp.
|
924,000 |
$980,899 |
|
Abu Dhabi Commercial Bank PJSC
|
840,286 |
$1,052,153 |
|
Access Engineering Plc
|
543,283 |
$84,896 |
|
Ace Hardware Indonesia Tbk PT
|
11,302,603 |
$1,139,273 |
|
Actelion, Ltd.
|
23,310 |
$1,425,731 |
|
Adaro Indonesia PT, 7.625%, 10/22/19 (144A)
|
2,900,000 |
$3,170,008 |
|
Advanced Info Service PCL
|
78,634 |
$725,232 |
|
Agile Property Holdings, Ltd., 8.875%, 4/28/17 (144A)
|
3,000,000 |
$3,234,719 |
|
AIA Group, Ltd.
|
259,243 |
$1,152,585 |
|
AIMS AMP Capital Industrial Real Estate Investment Trust
|
510,000 |
$753,813 |
|
Aitken Spence Hotel Holdings Plc
|
55,829 |
$32,611 |
|
Aitken Spence Plc
|
105,740 |
$101,663 |
|
Akbank TAS, 5.0%, 10/24/22 (144A)
|
4,000,000 |
$4,263,889 |
|
Alam Sutera Realty Tbk PT
|
33,072,062 |
$3,577,013 |
|
Alliance Global Group, Inc.
|
12,366,493 |
$7,131,600 |
|
Allianz SE
|
61,881 |
$9,124,590 |
|
Altria Group, Inc.
|
116,794 |
$4,264,149 |
|
AMEC Plc
|
117,526 |
$1,851,712 |
|
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
174,685 |
$2,903,020 |
|
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22
|
3,800,000 |
$3,876,211 |
|
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20
|
2,200,000 |
$2,311,641 |
|
Anhui Expressway Co.
|
5,179,236 |
$2,871,795 |
|
Apollo Investment Corp., 5.75%, 1/15/16
|
2,089,000 |
$2,264,070 |
|
Apple, Inc.
|
180 |
$776,700 |
|
Apple, Inc.
|
180 |
$690,750 |
|
Aquarius Platinum, Ltd., 4.0%, 12/18/15
|
1,400,000 |
$1,070,689 |
|
ArcelorMittal, 5.0%, 2/25/17
|
1,000,000 |
$1,069,975 |
|
ArcelorMittal, 5.75%, 8/5/20
|
2,500,000 |
$2,678,985 |
|
ArcelorMittal, 6.125%, 6/1/18
|
2,000,000 |
$2,241,830 |
|
Ares Capital Corp.
|
98,063 |
$1,780,824 |
|
Arezzo Industria e Comercio SA
|
105,835 |
$2,229,608 |
|
Asahi Group Holdings, Ltd.
|
64,900 |
$1,614,797 |
|
Ascendas Hospitality Trust
|
1,294,303 |
$1,071,593 |
|
Ascendas Real Estate Investment Trust
|
478,306 |
$1,068,208 |
|
Asian Property Development PCL
|
1,198,909 |
$384,534 |
|
Asian Property Development PCL
|
4,381,847 |
$1,406,981 |
|
ASML Holding NV (A.D.R.)
|
25,716 |
$1,912,499 |
|
Astro Japan Property Group
|
167,372 |
$677,861 |
|
Australia Government Bond, 4.5%, 4/15/20
|
12,500,000 |
$14,245,394 |
|
Autoliv, Inc.
|
13,284 |
$1,013,834 |
|
Ayala Corp.
|
301,892 |
$4,709,328 |
|
Ayala Land, Inc.
|
2,000,000 |
$1,580,625 |
|
Bangkok Bank PCL Hong Kong, 4.8%, 10/18/20 (144A)
|
1,990,000 |
$2,229,099 |
|
Bangkok Expressway PCL
|
953,743 |
$1,303,150 |
|
Bankia SA, 4.375%, 2/14/17
|
2,500,000 |
$3,131,661 |
|
Bank Mandiri Persero Tbk PT
|
5,939,933 |
$6,422,116 |
|
Bank of China Hong Kong, Ltd., 5.55%, 2/11/20 (144A)
|
1,800,000 |
$2,063,175 |
|
Bank of East Asia, Ltd.
|
449,884 |
$1,851,893 |
|
Bank of East Asia, Ltd., 6.125%, 7/16/20
|
4,375,000 |
$5,184,802 |
|
Bank of the Philippine Islands
|
198,000 |
$494,706 |
|
Bank Rakyat Indonesia Persero Tbk PT
|
6,635,396 |
$6,423,675 |
|
Banregio Grupo Financiero SAB de CV
|
75,755 |
$417,613 |
|
Bayer AG
|
17,114 |
$1,784,309 |
|
Bayerische Motoren Werke AG
|
25,126 |
$2,316,193 |
|
BDO Unibank, Inc.
|
1,415,318 |
$3,151,915 |
|
Beijing Enterprises Holdings, Ltd.
|
457,137 |
$3,419,835 |
|
Belle International Holdings, Ltd.
|
817,722 |
$1,334,150 |
|
Bizim Toptan Satis Magazalari AS
|
110,380 |
$1,863,858 |
|
Blackstone Group LP
|
68,500 |
$1,407,675 |
|
Blackstone Holdings Finance Co LLC, 4.75%, 2/15/23 (144A)
|
1,556,000 |
$1,756,795 |
|
BOC Hong Kong Holdings, Ltd.
|
1,584,021 |
$5,481,591 |
|
Bonos del Banco Central de Chile en Pesos, 6.0%, 9/1/13
|
2,290,000,000 |
$4,870,894 |
|
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/18
|
1,983,000 |
$1,058,212 |
|
Brenntag AG
|
6,972 |
$1,187,871 |
|
BR Properties SA
|
57,407 |
$635,385 |
|
Bumi Serpong Damai PT
|
16,154,814 |
$2,877,967 |
|
Cache Logistics Trust (144A)
|
1,433,595 |
$1,645,636 |
|
Calpine Corp., 7.25%, 10/15/17 (144A)
|
1,300,000 |
$1,380,564 |
|
Cambridge Industrial Trust (144A)
|
2,775,053 |
$1,925,861 |
|
CapitaCommercial Trust (144A)
|
1,171,000 |
$1,625,097 |
|
CapitaMall Trust
|
551,638 |
$1,039,655 |
|
Carlsberg A/S
|
17,058 |
$1,582,524 |
|
Carpenter Technology Corp.
|
16,041 |
$721,203 |
|
CBS Corp. (Class B)
|
30,761 |
$1,408,239 |
|
Celanese US Holdings LLC, 5.875%, 6/15/21
|
2,500,000 |
$2,855,486 |
|
Charter Hall Group
|
391,999 |
$1,732,831 |
|
Cheung Kong Holdings, Ltd.
|
74,276 |
$1,119,116 |
|
Cheung Kong Infrastructure Holdings, Ltd.
|
197,606 |
$1,435,581 |
|
Chevron Corp.
|
52,673 |
$6,426,633 |
|
Chevron Lubricants Lanka Plc
|
37,242 |
$73,511 |
|
China Dongxiang Group Co.
|
10,072,512 |
$1,729,190 |
|
China Everbright International, Ltd.
|
5,930,726 |
$4,586,838 |
|
China High Speed Transmission Equipment Group Co, Ltd.
|
2,358,780 |
$1,142,648 |
|
China Medical System Holdings, Ltd.
|
939,315 |
$921,662 |
|
China Merchants Finance Co, Ltd., 5.0%, 5/4/22
|
2,900,000 |
$3,275,542 |
|
China Overseas Land & Investment, Ltd.
|
254,000 |
$783,935 |
|
China Power International Development, Ltd.
|
3,671,819 |
$1,326,945 |
|
China Resources Power Holdings Co, Ltd.
|
445,000 |
$1,467,141 |
|
China Suntien Green Energy Corp, Ltd.
|
4,189,070 |
$1,216,010 |
|
Christian Dior SA
|
10,308 |
$1,795,750 |
|
Cia de Saneamento Basico do Estado de Sao Paulo
|
52,440 |
$737,108 |
|
Commercial Bank of Ceylon Plc
|
1,425,372 |
$1,293,369 |
|
CommScope, Inc., Tranche 2 Term Loan, 1/14/18
|
340,655 |
$345,552 |
|
Concho Resources, Inc., 7.0%, 1/15/21
|
2,800,000 |
$3,207,711 |
|
CONSOL Energy, Inc., 8.0%, 4/1/17
|
1,500,000 |
$1,633,750 |
|
Covidien Plc
|
50,411 |
$3,218,238 |
|
Credicorp, Ltd.
|
7,763 |
$1,160,569 |
|
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26
|
1,000,000 |
$1,167,861 |
|
Daiwa House Real Estate Investment Trust Investment Corp. (144A)
|
323 |
$2,425,051 |
|
Danone SA
|
32,680 |
$2,495,054 |
|
Diageo Plc
|
75,583 |
$2,305,683 |
|
Distilleries Co of Sri Lanka Plc
|
64,759 |
$86,829 |
|
East Japan Railway Co.
|
7,500 |
$634,513 |
|
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A)
|
400,000 |
$419,753 |
|
Eaton Corp Plc
|
22,246 |
$1,351,458 |
|
Ecolab, Inc.
|
56,966 |
$4,820,463 |
|
EI du Pont de Nemours & Co.
|
46,719 |
$2,546,653 |
|
Emaar Properties PJSC
|
757,829 |
$1,158,669 |
|
ETFS Physical Palladium Shares
|
213,900 |
$14,645,733 |
|
EVA Precision Industrial Holdings, Ltd.
|
8,862,475 |
$1,532,668 |
|
Ezion Holdings, Ltd.
|
570,148 |
$944,611 |
|
FANUC Corp.
|
8,900 |
$1,344,333 |
|
FBN Holdings Plc
|
15,280,988 |
$1,803,737 |
|
Fifth Street Finance Corp., 5.375%, 4/1/16
|
3,350,000 |
$3,582,755 |
|
Finansbank AS, 5.5%, 5/11/16 (144A)
|
3,000,000 |
$3,220,417 |
|
First Gulf Bank PJSC
|
678,601 |
$2,753,461 |
|
First Pacific Co, Ltd./Hong Kong
|
1,312,313 |
$1,827,084 |
|
Flughafen Zuerich AG
|
1,977 |
$961,850 |
|
FMG Resources August 2006 Pty, Ltd., 6.875%, 4/1/22 (144A)
|
3,700,000 |
$3,989,448 |
|
Galaxy Entertainment Group, Ltd.
|
1,239,966 |
$5,561,551 |
|
Gamuda Bhd
|
2,115,200 |
$2,830,289 |
|
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A)
|
2,153,000 |
$2,531,960 |
|
Gentiva Health Services, Inc., Term B1 Term Loan, 2/22/16
|
212,015 |
$213,781 |
|
Ginko International Co, Ltd.
|
57,000 |
$1,056,611 |
|
Global Logistic Properties, Ltd.
|
584,000 |
$1,311,405 |
|
Global X FTSE Colombia 20 ETF
|
82,100 |
$1,658,420 |
|
Global Yatirim Holding AS
|
4,193,423 |
$4,240,941 |
|
Great Wall Motor Co, Ltd.
|
180,000 |
$789,097 |
|
Grupo Financiero Banorte SAB de CV
|
273,011 |
$2,058,440 |
|
Grupo Financiero Santander Mexico SAB de CV
|
235,310 |
$760,475 |
|
Guangshen Railway Co, Ltd.
|
3,971,739 |
$1,997,678 |
|
Guaranty Trust Bank Plc
|
24,039,556 |
$3,902,624 |
|
Hannover Rueckversicherung SE
|
72,290 |
$6,099,835 |
|
Hatton National Bank Plc
|
1,413,202 |
$1,810,986 |
|
Henderson Land Development Co, Ltd.
|
313,588 |
$2,273,703 |
|
Hengan International Group Co, Ltd.
|
77,612 |
$802,942 |
|
Hitachi, Ltd.
|
257,000 |
$1,642,494 |
|
Honeywell International, Inc.
|
42,161 |
$3,100,520 |
|
ICICI Bank, Ltd. (A.D.R.)
|
71,732 |
$3,358,492 |
|
Iguatemi Empresa de Shopping Centers SA
|
101,326 |
$1,210,596 |
|
Indocement Tunggal Prakarsa Tbk PT
|
1,941,480 |
$5,277,277 |
|
Indonesia Treasury Bond, 5.25%, 5/15/18
|
70,000,000,000 |
$7,482,815 |
|
Industrial & Commercial Bank of China Asia, Ltd., 5.125%, 11/30/20
|
3,800,000 |
$4,287,793 |
|
Industries Qatar QSC
|
33,500 |
$1,582,933 |
|
Inmarsat Plc
|
123,085 |
$1,383,404 |
|
Intercorp Financial Services, Inc.
|
57,129 |
$2,011,512 |
|
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A)
|
2,000,000 |
$2,200,914 |
|
iShares MSCI All Peru Capped Index Fund
|
50,300 |
$2,002,443 |
|
iShares MSCI Chile Capped Investable Market Index Fund
|
17,300 |
$1,085,402 |
|
iShares MSCI Mexico Capped Investable Market Index Fund
|
30,800 |
$2,228,380 |
|
Itau Unibanco Holding SA (A.D.R.)
|
160,178 |
$2,695,796 |
|
Jardine Matheson Holdings, Ltd.
|
76,159 |
$4,947,239 |
|
Jasa Marga Persero Tbk PT
|
2,372,808 |
$1,637,992 |
|
JG Summit Holdings, Inc.
|
2,347,000 |
$2,707,483 |
|
John Keells Holdings Plc
|
877,174 |
$1,729,753 |
|
Johnson & Johnson
|
39,886 |
$3,399,484 |
|
Jollibee Foods Corp.
|
431,900 |
$1,348,941 |
|
Kaisa Group Holdings, Ltd.
|
3,379,657 |
$1,060,843 |
|
Keppel Corp, Ltd.
|
258,000 |
$2,246,578 |
|
Keppel Real Estate Investment Trust
|
51,600 |
$63,246 |
|
Kewpie Corp.
|
106,600 |
$1,608,911 |
|
Kinross Gold Corp., 5.125%, 9/1/21
|
3,600,000 |
$3,748,430 |
|
KKR & Co LP
|
62,144 |
$1,305,024 |
|
KKR Group Finance Co LLC, 6.375%, 9/29/20 (144A)
|
3,000,000 |
$3,628,436 |
|
Krung Thai Bank PCL
|
850,600 |
$722,925 |
|
Krung Thai Bank PCL
|
6,112,950 |
$5,178,520 |
|
K Wah International Holdings, Ltd.
|
3,244,894 |
$1,775,375 |
|
Kyocera Corp.
|
11,500 |
$1,178,632 |
|
Lifestyle International Holdings, Ltd.
|
469,835 |
$1,038,750 |
|
Lindt & Spruengli AG
|
186 |
$720,194 |
|
Lippo Malls Indonesia Retail Trust (144A)
|
1,720,000 |
$733,157 |
|
Lojas Renner SA
|
34,920 |
$1,325,433 |
|
LPN Development PCL
|
4,077,835 |
$3,329,129 |
|
LPN Development PCL
|
648,243 |
$540,479 |
|
Lukoil International Finance BV, 7.25%, 11/5/19 (144A)
|
4,323,000 |
$5,384,056 |
|
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A)
|
2,500,000 |
$2,836,833 |
|
Mah Sing Group Bhd
|
2,107,435 |
$1,573,168 |
|
Major Cineplex Group PCL
|
2,531,319 |
$1,919,566 |
|
Mapletree Industrial Trust
|
728,444 |
$928,339 |
|
Marisa Lojas SA
|
63,712 |
$966,226 |
|
Market Vectors Vietnam ETF
|
45,100 |
$879,901 |
|
May 13 Calls On Ftsemib - Ix17592033-0-9360 - 15500
|
200 |
$616,781 |
|
May 13 Calls On Hsi - Ix17677701-0-9131 - 22000
|
111 |
$534,960 |
|
Mayora Indah Tbk PT
|
577,570 |
$1,787,112 |
|
Mazda Motor Corp.
|
681,000 |
$2,340,051 |
|
Media Nusantara Citra Tbk PT
|
2,915,000 |
$938,393 |
|
Media Prima Bhd
|
1,103,700 |
$870,786 |
|
Megaworld Corp.
|
35,359,711 |
$3,569,608 |
|
Metro Pacific Investments Corp.
|
16,589,844 |
$2,459,070 |
|
Metropolitan Bank & Trust
|
833,300 |
$2,522,245 |
|
Mexican Bonos, 6.5%, 6/9/22
|
155,000,000 |
$14,981,230 |
|
Mexico Real Estate Management SA de CV (144A)
|
562,014 |
$1,359,228 |
|
Mindray Medical International, Ltd. (A.D.R.)
|
36,402 |
$1,437,515 |
|
Mirvac Group
|
920,000 |
$1,689,123 |
|
Mitra Adiperkasa Tbk PT
|
2,868,863 |
$2,438,302 |
|
Mitsubishi UFJ Financial Group, Inc.
|
695,000 |
$4,703,542 |
|
MMC Norilsk Nickel OJSC (A.D.R.)
|
104,000 |
$1,588,080 |
|
Monsanto Co.
|
13,415 |
$1,432,990 |
|
Montana Re, Ltd., Floating Rate Note, 1/8/14 (Cat Bond) (144A)
|
500,000 |
$500,355 |
|
Muenchener Rueckversicherungs AG
|
40,238 |
$8,045,069 |
|
NagaCorp, Ltd.
|
3,614,227 |
$2,889,393 |
|
Nam Cheong, Ltd.
|
4,367,058 |
$922,039 |
|
Nampak, Ltd.
|
489,908 |
$1,809,571 |
|
National Development Bank Plc
|
630,860 |
$841,071 |
|
Nestle SA
|
61,019 |
$4,360,555 |
|
News Corp.
|
46,279 |
$1,433,261 |
|
New World Development Co, Ltd.
|
803,959 |
$1,418,105 |
|
Nigerian Breweries Plc
|
634,401 |
$662,106 |
|
Nissan Motor Co, Ltd.
|
229,981 |
$2,401,488 |
|
Noble Group, Ltd., 6.625%, 8/5/20 (144A)
|
3,000,000 |
$3,281,479 |
|
Nomura Holdings, Inc.
|
205,500 |
$1,675,025 |
|
Nordea Bank AB
|
90,048 |
$1,080,719 |
|
Novartis AG
|
125,463 |
$9,329,210 |
|
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17
|
244,377 |
$248,653 |
|
NWS Holdings, Ltd.
|
1,187,625 |
$2,132,048 |
|
Obrascon Huarte Lain SA, 7.625%, 3/15/20
|
3,000,000 |
$4,246,853 |
|
Pakuwon Jati Tbk PT
|
27,757,903 |
$1,158,478 |
|
Parkway Life Real Estate Investment Trust
|
797,000 |
$1,727,670 |
|
Peabody Energy Corp., 6.0%, 11/15/18
|
1,700,000 |
$1,883,033 |
|
PepsiCo, Inc.
|
41,256 |
$3,402,382 |
|
Pernod-Ricard SA
|
7,809 |
$966,242 |
|
Pfizer, Inc.
|
110,171 |
$3,202,671 |
|
Philip Morris International, Inc.
|
24,522 |
$2,344,058 |
|
PowerShares Buyback Achievers Portfolio
|
208,900 |
$7,234,207 |
|
PPG Industries, Inc.
|
10,899 |
$1,603,679 |
|
PPR
|
3,228 |
$709,859 |
|
Prince Frog International Holdings, Ltd.
|
2,435,817 |
$1,536,629 |
|
Prospect Capital Corp., 5.5%, 8/15/16
|
1,850,000 |
$1,998,668 |
|
Prospect Capital Corp., 5.75%, 3/15/18 (144A)
|
950,000 |
$1,006,855 |
|
Prospect Capital Corp., 5.875%, 3/15/23
|
3,800,000 |
$3,842,320 |
|
Pruksa Real Estate PCL
|
674,974 |
$674,398 |
|
PTT Global Chemical PCL
|
264,400 |
$659,307 |
|
Public Bank Bhd
|
512,500 |
$2,766,154 |
|
Qatar Electricity & Water Co.
|
12,904 |
$506,429 |
|
Quality Houses PCL
|
6,225,265 |
$897,374 |
|
Queen Street II Capital, Ltd., Floating Rate Note, 4/9/14 (Cat Bond) (144A)
|
300,000 |
$305,085 |
|
Raffles Medical Group, Ltd.
|
211,383 |
$585,941 |
|
Reliance Industries, Ltd. (G.D.R.) (144A)
|
28,350 |
$836,320 |
|
Remy Cointreau SA
|
6,300 |
$732,980 |
|
Residential Reinsurance 2010, Ltd., Floating Rate Note, 6/6/13 (Cat Bond) (144A)
|
250,000 |
$255,456 |
|
Reynolds Group Issuer, Inc., 7.875%, 8/15/19
|
1,000,000 |
$1,136,625 |
|
Roche Holding AG
|
37,774 |
$9,457,575 |
|
S&P500 Emini Optn May13p 1560 - Ix17382436-0-4300 - 1560
|
421 |
$149,455 |
|
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
|
1,226,909 |
$1,359,527 |
|
SACI Falabella
|
79,345 |
$906,103 |
|
Saizen Real Estate Investment Trust (144A)
|
3,890,000 |
$631,495 |
|
Sampath Bank Plc
|
353,274 |
$602,148 |
|
Samsonite International SA
|
715,125 |
$1,762,653 |
|
Sanofi
|
13,810 |
$1,481,809 |
|
Sansiri PCL
|
5,869,364 |
$893,399 |
|
Sansiri PCL
|
10,692,900 |
$1,607,131 |
|
Sappi Papier Holding GmbH, 6.625%, 4/15/21 (144A)
|
1,000,000 |
$1,052,944 |
|
Sapurakencana Petroleum Bhd
|
3,236,245 |
$3,382,609 |
|
SATS, Ltd.
|
402,866 |
$1,030,004 |
|
Sealed Air Corp., 6.875%, 7/15/33 (144A)
|
1,485,000 |
$1,529,911 |
|
Secom Co, Ltd.
|
28,234 |
$1,577,201 |
|
Security Bank Corp.
|
733,374 |
$3,514,216 |
|
Sekisui House, Ltd.
|
103,150 |
$1,548,317 |
|
SembCorp Marine, Ltd.
|
89,227 |
$312,379 |
|
Semen Indonesia Persero Tbk PT
|
555,187 |
$1,051,953 |
|
Shenzhen Expressway Co, Ltd.
|
7,672,795 |
$3,158,764 |
|
Shin-Etsu Chemical Co, Ltd.
|
20,900 |
$1,408,605 |
|
Siam Commercial Bank PCL
|
1,137,532 |
$7,227,360 |
|
Siam Makro PCL
|
75,875 |
$1,954,219 |
|
Sika AG
|
594 |
$1,437,322 |
|
Sino-Ocean Land Holdings, Ltd.
|
2,130,037 |
$1,407,768 |
|
Skye Bank Plc
|
36,847,199 |
$1,282,656 |
|
SM Investments Corp.
|
32,681 |
$909,091 |
|
Smurfit Kappa Acquisitions, 7.75%, 11/15/19 (144A)
|
2,000,000 |
$2,993,663 |
|
Snam S.p.A.
|
959,522 |
$4,716,278 |
|
Spirit Aerosystems Holdings, Inc.
|
139,578 |
$2,790,164 |
|
Standard Chartered Plc
|
250,549 |
$6,349,112 |
|
Stanley Black & Decker, Inc.
|
15,743 |
$1,177,734 |
|
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A)
|
700,000 |
$730,180 |
|
Starhill Global Real Estate Investment Trust (144A)
|
896,000 |
$701,974 |
|
Starwood Hotels & Resorts Worldwide, Inc.
|
16,102 |
$1,038,788 |
|
Stockland
|
498,495 |
$2,001,007 |
|
St Shine Optical Co, Ltd.
|
37,000 |
$778,201 |
|
Successor X, Ltd., Floating Rate Note, 1/7/14 (Cat Bond) (144A)
|
250,000 |
$252,120 |
|
Sumitomo Mitsui Financial Group, Inc.
|
84,100 |
$3,981,025 |
|
Summarecon Agung Tbk PT
|
7,601,462 |
$2,033,203 |
|
Sunac China Holdings, Ltd.
|
1,906,364 |
$1,541,188 |
|
Sun Hung Kai Properties, Ltd.
|
102,000 |
$1,486,518 |
|
Suntec Real Estate Investment Trust (144A)
|
1,167,300 |
$1,842,345 |
|
Supalai PCL
|
1,935,092 |
$1,359,886 |
|
Surya Citra Media Tbk PT
|
6,718,436 |
$1,939,144 |
|
Surya Semesta Internusa Tbk PT
|
16,134,618 |
$2,626,297 |
|
Swire Pacific, Ltd.
|
59 |
$751 |
|
Swire Properties, Ltd.
|
763,904 |
$2,752,479 |
|
Swiss Life Holding AG
|
17,691 |
$2,802,540 |
|
Swiss Re AG
|
122,438 |
$9,753,314 |
|
Symantec Corp.
|
57,504 |
$1,397,347 |
|
Techtronic Industries Co.
|
1,143,399 |
$2,742,457 |
|
Terna Rete Elettrica Nazionale S.p.A.
|
608,201 |
$2,849,000 |
|
Thai Beverage PCL
|
3,013,364 |
$1,481,692 |
|
The Boeing Co.
|
30,684 |
$2,804,824 |
|
The Carlyle Group LP
|
73,368 |
$2,382,993 |
|
The Coca-Cola Co.
|
33,350 |
$1,411,706 |
|
The Hershey Co.
|
28,864 |
$2,573,514 |
|
The Home Depot, Inc.
|
50,903 |
$3,733,735 |
|
Thermo Fisher Scientific, Inc.
|
53,628 |
$4,326,707 |
|
The Walt Disney Co.
|
95,944 |
$6,029,121 |
|
Tiangong International Co, Ltd.
|
3,278,248 |
$927,532 |
|
Ticon Industrial Connection PCL
|
3,348,300 |
$2,825,039 |
|
TMB Bank PCL
|
15,237,218 |
$1,428,815 |
|
TMB Bank PCL
|
14,500,000 |
$1,357,131 |
|
Toyo Engineering Corp.
|
113,000 |
$540,577 |
|
Toyota Motor Corp.
|
33,700 |
$1,953,139 |
|
TPK Holding Co, Ltd.
|
30,969 |
$629,883 |
|
Tsuruha Holdings, Inc.
|
13,000 |
$1,265,245 |
|
Turkiye Halk Bankasi AS
|
652,336 |
$7,131,734 |
|
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A)
|
6,500,000 |
$7,108,833 |
|
Turkiye Sise ve Cam Fabrikalari AS
|
198,666 |
$337,639 |
|
Turkiye Vakiflar Bankasi Tao
|
1,586,237 |
$5,679,776 |
|
Tyco International, Ltd.
|
41,698 |
$1,339,340 |
|
UEM Land Holdings Bhd
|
3,004,611 |
$2,481,581 |
|
UMW Holdings Bhd
|
562,800 |
$2,645,725 |
|
United Bank for Africa Plc
|
28,470,984 |
$1,241,551 |
|
United Overseas Bank, Ltd.
|
146 |
$2,532 |
|
Universal Robina Corp.
|
1,729,600 |
$5,003,432 |
|
Vanguard Industrials ETF
|
90,800 |
$7,164,120 |
|
VF Corp.
|
8,033 |
$1,431,641 |
|
Vinci SA
|
32,693 |
$1,577,000 |
|
Want Want China Holdings, Ltd.
|
3,792,123 |
$6,015,178 |
|
Wesfarmers, Ltd.
|
26,685 |
$1,199,706 |
|
Wesfarmers, Ltd., 6.25%, 3/28/19
|
1,400,000 |
$1,601,757 |
|
Westfield Retail Trust (144A)
|
202,378 |
$692,248 |
|
Wharf Holdings, Ltd.
|
424,475 |
$3,793,556 |
|
Wheeler Real Estate Investment Trust, Inc.
|
93,000 |
$558,930 |
|
Whiting Petroleum Corp., 6.5%, 10/1/18
|
350,000 |
$379,021 |
|
Wijaya Karya Persero Tbk PT
|
5,122,500 |
$1,266,295 |
|
Woolworths, Ltd., 6.0%, 3/21/19
|
1,400,000 |
$1,594,418 |
|
Woolworths Holdings, Ltd./South Africa
|
216,469 |
$1,687,855 |
|
Xinyi Glass Holdings, Ltd.
|
3,330,975 |
$2,284,769 |
|
Zenith Bank Plc
|
31,769,124 |
$4,051,569 |
|
Zodiac Aerospace
|
10,684 |
$1,339,071 |
The portfolio is actively managed, and current holdings may be different.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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