| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 58 COM INC | SPON ADR REP A | – | 31680Q·10·4 | 1,124 | 0.19% | 40,148 | Sh. | 28.00 | Sole | – | – | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 433 | 0.07% | 10,400 | Sh. | 41.63 | Sole | – | – | – | – |
| AGRIUM INC | COM | – | 008916·10·8 | 677 | 0.11% | 6,729 | Sh. | 100.61 | Sole | – | – | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 48,161 | 7.96% | 548,464 | Sh. | 87.81 | Sole | – | – | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 291 | 0.05% | 59,200 | Sh. | 4.92 | Sole | – | – | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 11,199 | 1.85% | 890,923 | Sh. | 12.57 | Sole | – | – | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 22,020 | 3.64% | 133,934 | Sh. | 164.41 | Sole | – | – | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 603 | 0.10% | 69,249 | Sh. | 8.71 | Sole | – | – | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 284 | 0.05% | 12,987 | Sh. | 21.87 | Sole | – | – | – | – |
| BARCLAYS BK PLC | IPATH S&P500 VIX | Put | 06740Q·25·2 | 2,551a | 0.42% | 1,000,000 | Sh. | 2.55 | Sole | – | – | – | – |
| BARCLAYS BK PLC | IPMS INDIA ETN | – | 06739F·29·1 | 3,354 | 0.55% | 53,583 | Sh. | 62.59 | Sole | – | – | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 986 | 0.16% | 25,000 | Sh. | 39.44 | Sole | – | – | – | – |
| BRF SA | SPONSORED ADR | – | 10552T·10·7 | 150 | 0.02% | 10,148 | Sh. | 14.78 | Sole | – | – | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 4,662 | 0.77% | 580,614 | Sh. | 8.03 | Sole | – | – | – | – |
| CENTRAL FD CDA LTD | CL A | – | 153501·10·1 | 1,929 | 0.32% | 170,850 | Sh. | 11.29 | Sole | – | – | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 959 | 0.16% | 30,460 | Sh. | 31.48 | Sole | – | – | – | – |
| CHINA BIOLOGIC PRODS INC | COM | – | 16938C·10·6 | 3,226 | 0.53% | 30,000 | Sh. | 107.53 | Sole | – | – | – | – |
| CHINA LIFE INS CO LTD | SPON ADR REP H | – | 16939P·10·6 | 1,566 | 0.26% | 121,713 | Sh. | 12.87 | Sole | – | – | – | – |
| CHINA MOBILE LIMITED | SPONSORED ADR | – | 16941M·10·9 | 4,432 | 0.73% | 84,525 | Sh. | 52.43 | Sole | – | – | – | – |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | – | 16945R·10·4 | 578 | 0.10% | 50,000 | Sh. | 11.56 | Sole | – | – | – | – |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | – | 191241·10·8 | 1,049 | 0.17% | 16,513 | Sh. | 63.53 | Sole | – | – | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 2,203 | 0.36% | 195,335 | Sh. | 11.28 | Sole | – | – | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 10,986 | 1.82% | 69,596 | Sh. | 157.85 | Sole | – | – | – | – |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | – | 22943F·10·0 | 7,358 | 1.22% | 183,949 | Sh. | 40.00 | Sole | – | – | – | – |
| DIREXION SHS ETF TR | CSI300 CHINA1X | – | 25459Y·11·6 | 2,564 | 0.42% | 60,000 | Sh. | 42.73 | Sole | – | – | – | – |
| EMBRAER S A | SP ADR REP 4 COM | – | 29082A·10·7 | 321 | 0.05% | 16,700 | Sh. | 19.22 | Sole | – | – | – | – |
| ENEL AMERICAS S A | SPONSORED ADR | – | 29274F·10·4 | 752 | 0.12% | 91,652 | Sh. | 8.20 | Sole | – | – | – | – |
| ENEL GENERACION CHILE S A | SPONSORED ADR | – | 29244T·10·1 | 515 | 0.09% | 26,490 | Sh. | 19.44 | Sole | – | – | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 8,059 | 1.33% | 105,742 | Sh. | 76.21 | Sole | – | – | – | – |
| GRUPO TELEVISA SA | SPON ADR REP ORD | – | 40049J·20·6 | 3,715 | 0.61% | 177,850 | Sh. | 20.89 | Sole | – | – | – | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 16,662 | 2.76% | 146,029 | Sh. | 114.10 | Sole | – | – | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 1,186 | 0.20% | 80,000 | Sh. | 14.83 | Sole | – | – | – | – |
| ISHARES | MSCI BRZ CAP ETF | – | 464286·40·0 | 3,508 | 0.58% | 105,230 | Sh. | 33.34 | Sole | – | – | – | – |
| ISHARES | MSCI STH KOR ETF | – | 464286·77·2 | 47,088 | 7.79% | 884,782 | Sh. | 53.22 | Sole | – | – | – | – |
| ISHARES INC | MSCI MLY ETF NEW | – | 46434G·81·4 | 2,091 | 0.35% | 74,485 | Sh. | 28.07 | Sole | – | – | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 1,853 | 0.31% | 53,380 | Sh. | 34.71 | Sole | – | – | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 8,967 | 1.48% | 54,235 | Sh. | 165.34 | Sole | – | – | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 27,059 | 4.47% | 120,269 | Sh. | 224.99 | Sole | – | – | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 131,244 | 21.70% | 1,516,400 | Sh. | 86.55 | Sole | – | – | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 91,821 | 15.18% | 2,622,700 | Sh. | 35.01 | Sole | – | – | – | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | – | 465562·10·6 | 793 | 0.13% | 77,105 | Sh. | 10.28 | Sole | – | – | – | – |
| JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 9,739 | 1.61% | 382,827 | Sh. | 25.44 | Sole | – | – | – | – |
| KB FINANCIAL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 1,013 | 0.17% | 28,712 | Sh. | 35.28 | Sole | – | – | – | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 482 | 0.08% | 34,184 | Sh. | 14.10 | Sole | – | – | – | – |
| LATAM AIRLS GROUP S A | SPONSORED ADR | – | 51817R·10·6 | 92 | 0.02% | 11,282 | Sh. | 8.15 | Sole | – | – | – | – |
| LG DISPLAY CO LTD | SPONS ADR REP | – | 50186V·10·2 | 753 | 0.12% | 58,589 | Sh. | 12.85 | Sole | – | – | – | – |
| MELCO CROWN ENTMT LTD | ADR | – | 585464·10·0 | 192 | 0.03% | 12,100 | Sh. | 15.87 | Sole | – | – | – | – |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | – | 607409·10·9 | 4,914 | 0.81% | 539,378 | Sh. | 9.11 | Sole | – | – | – | – |
| MOBILEYE N V AMSTELVEEN | ORD SHS | – | N51488·11·7 | 423 | 0.07% | 11,100 | Sh. | 38.11 | Sole | – | – | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 693 | 0.11% | 23,636 | Sh. | 29.32 | Sole | – | – | – | – |
| NETEASE INC | SPONSORED ADR | – | 64110W·10·2 | 8,367 | 1.38% | 38,854 | Sh. | 215.34 | Sole | – | – | – | – |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 2,769 | 0.46% | 65,782 | Sh. | 42.09 | Sole | – | – | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,833 | 0.30% | 18,700 | Sh. | 98.02 | Sole | – | – | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 1,232 | 0.20% | 42,242 | Sh. | 29.17 | Sole | – | – | – | – |
| PLDT INC | SPONSORED ADR | – | 69344D·40·8 | 248 | 0.04% | 9,000 | Sh. | 27.56 | Sole | – | – | – | – |
| POTASH CORP SASK INC | COM | – | 73755L·10·7 | 678 | 0.11% | 37,503 | Sh. | 18.08 | Sole | – | – | – | – |
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | – | 73936B·40·8 | 3,839 | 0.63% | 192,261 | Sh. | 19.97 | Sole | – | – | – | – |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | – | 74906P·10·4 | 539 | 0.09% | 17,882 | Sh. | 30.14 | Sole | – | – | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 568 | 0.09% | 20,000 | Sh. | 28.40 | Sole | – | – | – | – |
| SINA CORP | ORD | – | G81477·10·4 | 1,742 | 0.29% | 28,656 | Sh. | 60.79 | Sole | – | – | – | – |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | – | 833635·10·5 | 860 | 0.14% | 30,000 | Sh. | 28.67 | Sole | – | – | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 2,790 | 0.46% | 87,366 | Sh. | 31.93 | Sole | – | – | – | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 1,498 | 0.25% | 13,664 | Sh. | 109.63 | Sole | – | – | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 2,235a | 0.37% | 100,000 | Sh. | 22.35 | Sole | – | – | – | – |
| SPDR SER TR | SPDR RUSSEL 2000 | – | 78468R·85·3 | 5,801 | 0.96% | 72,864 | Sh. | 79.61 | Sole | – | – | – | – |
| TAL ED GROUP | ADS REPSTG COM | – | 874080·10·4 | 1,482 | 0.25% | 21,128 | Sh. | 70.14 | Sole | – | – | – | – |
| TATA MTRS LTD | SPONSORED ADR | – | 876568·50·2 | 364 | 0.06% | 10,570 | Sh. | 34.44 | Sole | – | – | – | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 1,621 | 0.27% | 44,712 | Sh. | 36.25 | Sole | – | – | – | – |
| TRANSOCEAN LTD | REG SHS | Put | H8817H·10·0 | 951a | 0.16% | 645,000 | Sh. | 1.47 | Sole | – | – | – | – |
| VANECK VECTORS ETF TR | INDONESIA INDEX | – | 92189F·83·3 | 14,038 | 2.32% | 661,237 | Sh. | 21.23 | Sole | – | – | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 5,819 | 0.96% | 162,631 | Sh. | 35.78 | Sole | – | – | – | – |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | – | 921908·84·4 | 3,738 | 0.62% | 43,883 | Sh. | 85.18 | Sole | – | – | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 13,594 | 2.25% | 372,034 | Sh. | 36.54 | Sole | – | – | – | – |
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | – | 92763W·AA·1 | 21,904 | 3.62% | 22,000,000 | Pr. | 99.6% | Sole | – | – | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADR | – | 92763W·10·3 | 1,872 | 0.31% | 169,994 | Sh. | 11.01 | Sole | – | – | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 643 | 0.11% | 15,840 | Sh. | 40.59 | Sole | – | – | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 5,245 | 0.87% | 200,823 | Sh. | 26.12 | Sole | – | – | – | – |
| YY INC | ADS REPCOM CLA | – | 98426T·10·6 | 584 | 0.10% | 14,811 | Sh. | 39.43 | Sole | – | – | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | – | 98980A·10·5 | 604 | 0.10% | 50,000 | Sh. | 12.08 | Sole | – | – | – | – |
| — 74 Issuers — | — 79 Issues — | — 79 Holdings: $604,738,000ª — | — Sole Manager — |
____________
ª The market values of 3 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
