The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11,364 | 2,690,722 | SH | SOLE | 2,690,722 | 0 | 0 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 447 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,881 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5,529 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,383 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 22,121 | 455,608 | SH | SOLE | 455,608 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 48,914 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 855 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 5,559 | 342,029 | SH | SOLE | 342,029 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,902 | 83,288 | SH | SOLE | 83,288 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 78 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,557 | 443,945 | SH | SOLE | 443,945 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 464,483 | 23,480,391 | SH | SOLE | 23,480,391 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14,947 | 7,218,290 | SH | SOLE | 7,218,290 | 0 | 0 | ||
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 3,187 | 144,949 | SH | SOLE | 144,949 | 0 | 0 | ||