International Investing ProjectThis project allows.docx

International Investing Project
This project allows you to learn more about international
investing and about firms that compete in the global arena. You
will be asked to create a stock portfolio of at least two U.S.-
based multinational corporations (MNCs) and two foreign
stocks. You will monitor the performance of your portfolio over
the semester and ultimately will attempt to explain why your
portfolio performed well or poorly relative to the portfolios
created by other students in your class. The explanations will
offer insights on what is driving the valuations of the U.S. –
based MNCs and the foreign stocks over time.
Step 1: Form your portfolio
1. Select two stocks of US.-based MNCs: If you want to review
a list of possible
stocks or do not know the ticker symbol of the stocks you want
to invest in, go to the website http://biz.yahoo.com/p/, which
lists stocks by sectors or industries. You can select an industry;
Click on “More Info” on the right most and then click on
“Company Index”. You will see a list of companies in this
industry.
Requirements on US-based MNCs:
a). The firms are from different industries
b). The firms must conduct a substantial amount of
international business.
2. Select two foreign stocks: Select two foreign stocks that are
traded on US
stock exchanges. Many foreign stocks are traded on US stock
exchanges as American depository receipts (ADRs), which are
certificates that represent ownership of foreign stock. ADRs are
denominated in dollars, but reflect the value of a foreign stock,

so an increase in the value of the foreign currency can have a
favorable effect on the ADR’s value. To review a list of ADRs
in which you may invest, go to http://www.adr.com/, and click
on DR Search. Then you can select ADRs. Alternatively, you
can select foreign stocks from the list of ADRs (Excel file)
posted on class website on Canvas.
Requirements on ADRS: The ADRs that you select must meet
the following requirements as we need to compare the stock
performance with the local stock index in Step 3.
a). Listed on NYSE or NASDAQ
b). Not from the same foreign country
c). The firms are based in any of the countries shown on the
website
https://finance.yahoo.com/world-indices
The match of country and index code is shown below:
1. Argentina
^MERV
2. Brazil
^BVSP
3. Canada
^GSPTSE
4. Mexico:
^MXX
5. Australia
^AORD
6. Japan
^N225
7. China
^SSEC
8. India

^BSESN
9. Indonesia ^JKSE
10. Malaysia ^KLSE
11. New Zealand ^NZ50
12. Singapore ^STI
13. Taiwan ^TWII
14. HongKong ^HSI
15. South Korea ^KS11
16. Austria ÂTX
17. Belgium ^BFX
18. France: ^FCHI
19. Germany ^GDAXI
20. Nitherlands ÂEX
21. Norway ÔSEAX
22. Italy ^MIBTEL
23. Spain ^SMSI
24. Sweden ÔMXSPI
25. Swiss ^SSMI
26. England ^FTSE
27. Egypt ^CCSI
28. Isreal ^TA100
29. United States ^GSPC
Click on any company listed to review background information,
including a description of its business and its stock price trend
over the last year. It is assumed that you will invest $10,000 in
each stock that you purchase.
Step 2: Monitor your portfolio
By Jan. 29, each group should submit a table in the following
format:
US-Based MNCs
Name of Firm
Ticker Symbol
Amount of Investment
Price per Share
Trade Date

$10,000
$10,000
Foreign Stocks (ADRs)
Name of Firm
Ticker Symbol
Country
Amount of Investment
Price per Share
Trade Date
$10,000
$10,000
You can easily monitor your portfolio using various Internet
tools. If you do not already use a specific website for this
purpose, go to http://finance.yahoo.com/?u and register for free.
Follow the instructions, and in a few minutes you can create
your own portfolio tracking system. This system not only
updates the values of your stocks, but also provides charts and
recent news and other information on the stocks in your

portfolio.
Step 3: Evaluate your portfolio
Every two weeks, you should evaluate the performance and
behavior of your stocks.
1. Determine the percentage increase or decrease in each of
your stocks over the
period of your investment and provide that percentage in a table
like the one below. In addition, offer the primary reason for this
change in the stock price based on news about that stock or your
own institution. To review the recent news about your stock,
click on http://finance.yahoo.com/?u and insert the ticker
symbol for each firm.
Portfolio Performance Monitoring
Name of Firm
Percentage Change in Stock Price
Primary reason
Portfolio (Average)
2. Determine whether the performance of each of your US-based
MNCs is driven by the US market. Go to

http://finance.yahoo.com/?u and insert the symbol for your
stock. Once the quote is provided, click on chart. Click on
Compare and then click on the box marked S&P (which
represents the S&P 500 Index). Now you can assess the
relationship between the US market index movements and the
stock’s price movements. Explain whether the stock’s price
movements appear to be driven by US market conditions.
Repeat this task for the other US-based MNC in your portfolio.
3. Determine whether the performance of each of your foreign
stocks is driven by the corresponding market where the firm is
based. First, go to the site http://finance.yahoo.com/world-
indices and look up the symbol for the country index of
concern. For example, Brazil’s index is ^BVSP. Next, go to the
site http://finance.yahoo.com/?u and insert the symbol for your
stock. Click on Chart; Then click on Compare, insert the
corresponding market index symbol (make sure you include the
^ if it is part of the index symbol) in the box. Then, click on
Draw and assess the relationship between the market index
movements and the stock’s price movements. Explain whether
the stock’s price movements appear to be driven by the local
market conditions.
Repeat this for the other international stock.
4. Determine whether the stock performance of each of your
foreign firms is influenced by the exchange rate movements of
the firm’s local currency against the US dollar. You can obtain
this information from http://www.oanda.com. Click on
CURRENCY CONVERTER. You can convert the foreign
currency to US dollars and determine the exchange rate
movements over the period in which you invested in the stock.
Provide your assessment of the relationship between the
currency’s exchange rate movements and the performance of the
stock over the investment period. Attempt to explain the
relationship that you just found.
Repeat this for the other international stock.

Step 4: Present the evaluation of your portfolio to the class.
Background
information about the business of the firms in your portfolio is
required.
(April 16, 18, 23, depending on how many groups we
have)
Alternatively, you may choose to write a 5-6 page long
report regarding the
evaluation of your portfolio.
(Due on April 30th)
All papers should be typed (single spaced paragraphs and
double-spaced between paragraphs, 12 pt Times Roman font, 1
inch margins).
Sheet1US MultinationalsForeign FirmsCountryAdvertising
CorpAlibabaChinaAmerican airlinesATA
INCChinaAppleBarclays PLCUKAt&TBayerische Motoren
WerkeGermanyBoeingBP P.I.C.UKBoston Beer companyCanon
IncJapanChina medical technologiesCarnivalUKCoca colaCoca
cola HBC AGGreeceDeltaEtelecare global solutions
IncPhilippinesFordGenerate De geophysiqueGoogleGrupo
TelevisaMexicoHasbroKonami Corp.JapanMcDonald’sLulu
LemonNikeMakita CorporationJapanPfizerNissanJapanPhilip
Morris International IncOrange SAFranceTargetRangold
Resources LTDUnited continental holdings,
IncRyanairIrelandShire PLCToyotaJapanUnilever
N.V.UKVolkswagenGermany
DownloadDRUniverseResultsAll DR Universe

ResultsNAMETICKERCUSIPEXCHANGELEVELSPONSORSH
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WEB PAGEALTO PALERMO
SAAPSA02151P107NASDAQLEVEL IISponsoredBNYLatin
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EstateADR2678397US02151P1075APSA2038980ARSAMA0100
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AMhttp://www.oma.aeroTELEFONOS DE MEXICO SAB DE
CVTFONY879403707NASDAQLEVEL IISponsoredJPMLatin
AmericaMexicoIntegrated
TelecomADR2697347US8794037072TELMEXA2881731MXP90
4131085MEXICOMXN1 : 2012/1/2001 12:00:00
AMhttp://www.telmex.com.mxASM INTERNATIONAL
NVASM.NLN07045102NASDAQLEVEL
IISponsoredCITDeveloped
EuropeNetherlandsSemiconductorsNYS2007979NL0000334118
ASM5165294NL0000334118AMSTERDAMEUR1 : 112/12/1996
12:00:00 AMhttp://www.asm.comASML HOLDING
NVASMLN07059186NASDAQLEVEL
IISponsoredJPMDeveloped
EuropeNetherlandsElectronicsNYS2242253USN070591862ASM
L5949368NL0006034001AMSTERDAMEUR1 : 110/1/1997
12:00:00
AMhttp://www.asml.comCRUCELLCRXL228769105NASDAQL
EVEL IISponsoredBNYDeveloped
EuropeNetherlandsBiotechnologyADR2673370US2287691057C
RXL4625498NL0000358562AMSTERDAMEUR1 : 110/27/2000
12:00:00 AMhttp://www.crucell.comLIHIR GOLD
LTDLIHR532349107NASDAQLEVEL
IISponsoredBNYEmerging AsiaPapua New
GuineaGold/Precious Metals

MiningADR2533151US5323491077LHG6518596PG0008974597
ASXPGK1 : 1010/1/1995 12:00:00
AMhttp://www.lihir.com.pgETELECARE GLOBAL
SOLUTIONS INCETEL29759R102NASDAQLEVEL
IIISponsoredDBEmerging AsiaPhilippinesServices (Commercial
Consum)ADRB1VSM81US29759R1023341742Z
PMB056F74PHY2346V1036PHILIPPINESPHP1 : 23/28/2007
12:00:00 AMhttp://www.etelecare.comCHARTERED
SEMICONDUCTOR MANUFACTURING
LTDCHRTD16133R205NASDAQLEVEL
IISponsoredCITDeveloped
AsiaSingaporeSemiconductorsADR2507703US16133R2058CSM
6180917SG1Y12943532SINGAPORESGD1 : 1011/4/1999
12:00:00 AMhttp://www.charteredsemi.comDRDGOLD
LTDDROOY26152H301NASDAQLEVEL
IISponsoredBNYMiddle East / AfricaSouth AfricaGold/Precious
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MiningADR2288343US26152H3012DRD6267780ZAE00005872
3JOHANNESBURGZAR1 : 108/1/1996 12:00:00
AMhttp://www.durbans.comHIGHVELD STEEL AND
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IIUnsponsoredBNY, CIT, DBMiddle East / AfricaSouth
AfricaSteelADR2425173US4312322062HVL6426008ZAE00000
AMhttp://www.highveldsteel.co.zaRANDGOLD RESOURCES
LTDGOLD752344309NASDAQLEVEL IISponsoredBNYMiddle
East / AfricaSouth AfricaGold/Precious Metals
MiningADR2976842US7523443098RRSB01C3S3GB00B01C3S
32LONDONZAR1 : 17/10/2002 12:00:00
AMhttp://www.randgoldresources.comGRAVITY CO
LTDGRVY38911N107NASDAQLEVEL
IIISponsoredBNYEmerging AsiaSouth KoreaComputer
SoftwareADRB05R1J1US38911N1072GRAVYZKRW1 :
0.252/11/2005 12:00:00
AMhttp://www.gravity.co.krPIXELPLUS CO
LTDPXPL72582A201NASDAQLEVEL

IIISponsoredJPMEmerging AsiaSouth
KoreaSemiconductorsADRB0T1810US72582A2015PIXECZB0V
CDY9KR7087600003KOREA SEKRW1 : 212/27/2005 12:00:00
AMhttp://www.pixelplus.comWEBZEN
INCWZEN94846M102NASDAQLEVEL
IIISponsoredJPMEmerging AsiaSouth
KoreaEntertainmentADR2231563US94846M1027069080661448
3KR7069080000KOSDAQKRW1 : 0.312/16/2003 12:00:00
AMhttp://www.webzen.co.krTELEFONAKTIEBOLAGET LM
ERICSSONERIC294821608NASDAQLEVEL
IISponsoredCITDeveloped EuropeSwedenCommunications
EquipmentADR2031730US2948216088ERICB5959378SE00001
08656STOCKHOLMSEK1 : 19/19/1990 12:00:00
AMhttp://www.ericsson.comLOGITECH INTERNATIONAL
SALOGIH50430232NASDAQLEVEL IISponsoredGlobal
ShareDeveloped EuropeSwitzerlandComputers
(Peripherals)GRSB1921K0CH0025751329LOGN7151149CH002
1655334SWXCHF1 : 14/2/1997 12:00:00
AMhttp://www.logitech.comHIMAX TECHNOLOGIES
INCHIMX43289P106NASDAQLEVEL
IIISponsoredDBEmerging
AsiaTaiwanElectronicsADRB126TB6US43289P1066322267274
55TW0003222006TAIPEITWD1 : 13/31/2006 12:00:00
AMhttp://www.himax.com.twSILICON MOTION
TECHNOLOGY
CORPORATIONSIMO82706C108NASDAQLEVEL
IISponsoredBNYEmerging
AsiaTaiwanSemiconductorsADRB0CL646US82706C1080SIMT
CZTWD1 : 46/30/2005 12:00:00
AMhttp://www.siliconmotion.comSILICONWARE PRECISION
INDUSTRIES COSPIL827084864NASDAQLEVEL
AsiaTaiwanSemiconductorsADR2577502US8270848646232568
08877TW0002325008TAIPEITWD1 : 56/7/2000 12:00:00
AMhttp://www.spil.com.twACERGY
SAACGY00443E104NASDAQLEVEL

IISponsoredDBDeveloped EuropeUnited KingdomOil & Gas
(Services)ADR2255842US00443E1047ACY5258246LU0075646
355OSLOGBP1 : 16/30/1998 12:00:00 AMhttp://www.acergy-
group.comAMARIN CORP
PLCAMRND023111206NASDAQLEVEL
IISponsoredCITDeveloped EuropeUnited
KingdomBiotechnologyADR2301938US0231112063AMRN
LNB29VL93GB00B29VL935LONDONGBP1 : 14/8/1993
12:00:00 AMhttp://www.amarincorp.comARM HOLDINGS
PLCARMHY042068106NASDAQLEVEL
IISponsoredBNYDeveloped EuropeUnited
KingdomElectronicsADR2230010US0420681068ARM0059585G
B0000595859LONDONGBP1 : 33/30/1998 12:00:00
AMhttp://www.arm.comROYAL BANK OF SCOTLAND
GROUP PLCRBSLY780097AE1NASDAQLEVEL
IISponsoredBNYDeveloped EuropeUnited KingdomBanks
(Money
Center)ADR2557894US780097AE13RBS0754783GB000754783
8LONDONGBP1 : 10002/28/2000 12:00:00
AMhttp://www.rbs.co.ukSHIRE
PLCSHPGY82481R106NASDAQLEVEL
IIISponsoredJPMDeveloped EuropeUnited KingdomHealth Care
(Drugs/Pharms)ADRB39JBM7US82481R1068SHPB2QKY05JE0
0B2QKY057LONDONGBP1 : 33/3/1998 12:00:00
AMhttp://www.shire.comTHOMSON REUTERS
PLCTRIN885141101NASDAQLEVEL
IISponsoredDBDeveloped EuropeUnited
KingdomPublishingADRB2QXS13US8851411012TRILB29MW
Z9GB00B29MWZ99LONDONGBP1 : 61/1/1984 12:00:00
AMhttp://www.thomsonreuters.comWPP GROUP
PLCWPPGY92933H101NASDAQLEVEL
IISponsoredCITDeveloped EuropeUnited KingdomServices
(Advertising/Mktg)ADRB3FH3C9US92933H1014WPPB3DMTY
0JE00B3DMTY01LONDONGBP1 : 51/30/1987 12:00:00
AMhttp://www.wppinvestor.comBANCO BANSUD
SABMA05961W105NYSELEVEL IIISponsoredBNYLatin

AmericaArgentinaBanks (Major
Regional)ADRB0Y62M9US05961W1053BMA2080505ARBANS
010010BUENOS FLOORARS1 : 103/23/2006 12:00:00
AMhttp://www.bansud.com.arBBVA BANCO FRANCES
SABFR07329M100NYSELEVEL IIISponsoredBNYLatin
AmericaArgentinaBanks (Major
Regional)ADR2072029US07329M1009FRAN2074371ARP1259
91090BUENOS FLOORARS1 : 311/1/1993 12:00:00
AMhttp://www.bancofrances.com.arEMPRESA
DISTRIBUIDORA Y COMERCIALIZADORA
NORTEEDN29244A102NYSELEVEL IIISponsoredBNYLatin
AmericaArgentinaElectric
CompaniesADRB1W9D79US29244A1025EDN2128041ARENO
R010020BUENOS FLOORARS1 : 204/30/2007 12:00:00
AMhttp://www.edenor.com.arIRSA INVERSIONES Y
REPRESENTACIONES SAIRS450047204NYSELEVEL
IISponsoredBNYLatin AmericaArgentinaReal
EstateADR2473020US4500472042IRSA2458577ARP588091073
BUENOS FLOORARS1 : 105/1/1994 12:00:00
AMhttp://www.irsa.com.arMETROGAS
SAMGS591673207NYSELEVEL IISponsoredBNYLatin
AmericaArgentinaNatural Gas-Distr-Pipe
LineADR2579177US5916732077METR2573492ARP6558L1178
BUENOS FLOORARS1 : 102/26/2001 12:00:00
AMhttp://www.metrogas.com.arNORTEL INVERSORA
SANTL656567401NYSELEVEL IIISponsoredJPMLatin
AmericaArgentinaIntegrated
TelecomADR2020170US6565674016NORT62144650ARP7315U
1195BUENOS FLOORARS1 : 0.056/24/1997 12:00:00
AMPETROBRAS ENERGIA PARTICIPACIONES
SAPZE71646M102NYSELEVEL IISponsoredCITLatin
AmericaArgentinaOil & Gas (Exploration &
ProduADR2540872US71646M1027PBE2539999ARHOLD01002
5BUENOS FLOORARS1 : 101/26/2000 12:00:00
AMhttp://www.petrobrasenergia.comTELECOM ARGENTINA
SATEO879273209NYSELEVEL IIISponsoredJPMLatin

TelecomADR2878829US8792732096TECO22880040ARP9028N
1016BUENOS FLOORARS1 : 512/1/1994 12:00:00
AMhttp://www.telecom.com.arTELEFONICA DE ARGENTINA
SATAR879378404NYSELEVEL IISponsoredCITLatin
TelecomADR2825137US8793784047TEAR2B1LB923ARP9032
51048BUENOS FLOORARS1 : 103/8/1994 12:00:00
AMhttp://www.telefonica.com.arTENARIS
SATS88031M109NYSELEVEL IISponsoredBNYLatin
AmericaArgentinaSteelADR2167367US88031M1099TEN75385
15LU0156801721BUENOS FLOORARS1 : 212/16/2002
12:00:00 AMhttp://www.tenaris.comTERNIUM
S.A.TX880890108NYSELEVEL IISponsoredBNYLatin
AmericaArgentinaSteelADRB0XGGYOUS8808901081677120Z
B19G3H3LU0242707429ARS1 : 101/29/2006 12:00:00
AMhttp://ternium.comTRANSPORTADORA DE GAS DEL SUR
SATGS893870204NYSELEVEL IIISponsoredBNYLatin
AmericaArgentinaNatural Gas-Distr-Pipe
LineADR2902944US8938702045TGSU22886651ARP9308R103
9BUENOS FLOORARS1 : 511/17/1994 12:00:00
AMhttp://www.tgs.com.arYPF SAYPF984245100NYSELEVEL
IIISponsoredBNYLatin AmericaArgentinaOil & Gas
(International
IntegADR2985945US9842451000YPFD2983035ARP9897X1319
BUENOS FLOORARS1 : 16/1/1993 12:00:00
AMhttp://www.repsol-ypf.comALUMINA
LTDAWC022205108NYSELEVEL IISponsoredBNYDeveloped
AsiaAustraliaAluminumADR2954912US0222051080AWC69549
85AU000000AWC3ASXAUD1 : 412/2/2002 12:00:00
AMhttp://www.aluminalimited.comBHP BILLITON
LTDBHP088606108NYSELEVEL IIISponsoredCITDeveloped
AsiaAustraliaMulti-
IndustryADR2144337US0886061086BHP6144690AU000000BH
P4ASXAUD1 : 21/1/1985 12:00:00
AMhttp://www.bhpbilliton.comJAMES HARDIE INDUSTRIES

NVJHX47030M106NYSELEVEL IISponsoredBNYDeveloped
AsiaAustraliaBuilding
MaterialsADR2471400US47030M1062JHX6412977AU000000J
HX1ASXAUD1 : 510/22/2001 12:00:00
AMhttp://www.jameshardie.comSIMS METAL MANAGEMENT
LTDSMS829160100NYSELEVEL IISponsoredBNYDeveloped
AsiaAustraliaMetal
FabricatorsADR2809744US8291601008SMSB0LCW75AU00000
0SGM7ASXAUD1 : 110/25/1994 12:00:00 AMhttp://www.sims-
group.comWESTPAC BANKING
CORPWBK961214301NYSELEVEL IISponsoredJPMDeveloped
AsiaAustraliaBanks (Major
Regional)ADR2956736US9612143019WBC6076146AU000000
WBC1ASXAUD1 : 51/1/1989 12:00:00
AMhttp://www.westpac.com.auDELHAIZE
GROUPDEG29759W101NYSELEVEL
IISponsoredCITDeveloped EuropeBelgiumRetail Stores-Food
ChainsADR2752019US29759W1018DELB4262118BE00035627
00BRUSSELSEUR1 : 14/26/2001 12:00:00
AMhttp://www.delhaizegroup.comARACRUZ CELULOSE
SAARA038496204NYSELEVEL IISponsoredCITLatin
AmericaBrazilPaper & Forest
ProductsADR2058579US0384962041ARCZ62051103BRARCZA
CNPB3SAO PAULOBRL1 : 103/3/1997 12:00:00
AMhttp://www.aracruz.com.brBANCO BRADESCO
SABBD059460303NYSELEVEL IISponsoredCITLatin
AmericaBrazilBanks (Major
Regional)ADRB00FSK0US0594603039BBDC4B00FM53BRBB
DCACNPR8SAO PAULOBRL1 : 111/21/2001 12:00:00
AMhttp://www.bradesco.com.brBRASIL TELECOM
PARTICIPACOES SABRP105530109NYSELEVEL
IISponsoredCITLatin AmericaBrazilTelephone
(Local)ADR2297941US1055301097BRTP4B1Y9D33BRBRTPA
CNPR2SAO PAULOBRL1 : 58/1/2002 12:00:00
AMhttp://www.brasiltelecom.com.brBRASIL TELECOM
SABTM10553M101NYSELEVEL IISponsoredCITLatin

AmericaBrazilTelephone
(Local)ADR2822031US10553M1018BRTO4B1XFXG5BRBRTO
ACNPR5SAO PAULOBRL1 : 311/15/2001 12:00:00
AMhttp://www.brasiltelecom.com.brBRASKEM
SABAK105532105NYSELEVEL IISponsoredBNYLatin
AmericaBrazilChemicalsADR2222835US1055321053BRKM5B0
774N4BRBRKMACNPA4SAO PAULOBRL1 : 212/21/1998
12:00:00 AMhttp://www.braskem.com.brBRF - BRASIL FOODS
SAPDA10552T107NYSELEVEL IISponsoredBNYLatin
AmericaBrazilFoodsADR2605210US10552T1079PRGA3
BZ2036995BRPRGAACNOR4SAO PAULOBRL1 : 210/20/2000
12:00:00 AMhttp://www.brasilfoods.com.brCENTRAIS
ELETRICAS BRASILEIRAS SAEBR15234Q207NYSELEVEL
IISponsoredJPMLatin AmericaBrazilElectric
CompaniesADR2186812US15234Q2075ELET32311120BRELE
TACNOR6SAO PAULOBRL1 : 112/1/1994 12:00:00
AMhttp://www.eletrobras.gov.brCENTRAIS ELETRICAS
BRASILEIRAS SAEBR B15234Q108NYSELEVEL
IISponsoredJPMLatin AmericaBrazilElectric
CompaniesADR2192745US15234Q1085ELET62308445BRELE
TACNPB7SAO PAULOBRL1 : 112/1/1994 12:00:00
AMhttp://www.eletrobras.gov.brCIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO DE
ACUCARCBD20440T201NYSELEVEL IIISponsoredBNYLatin
AmericaBrazilRetail Stores-Food
ChainsADR2228532US20440T2015PCAR42667771BRPCARAC
NPR0SAO PAULOBRL1 : 25/28/1997 12:00:00
AMhttp://www.grupopaodeacucar.com.brCIA DE BEBIDAS
DAS AMERICASABV20441W203NYSELEVEL
IISponsoredBNYLatin AmericaBrazilBeverages (Non-
Alcoholic)ADR2634797US20441W2035AMBV42361976BRAM
BVACNPR1SAO PAULOBRL1 : 19/15/2000 12:00:00
AMhttp://www.ambev.com.brCIA DE BEBIDAS DAS
AMERICASABV C20441W104NYSELEVEL
IISponsoredBNYLatin AmericaBrazilBeverages (Non-
Alcoholic)ADR2635314US20441W1045AMBV32361932BRAM

BVACNOR4SAO PAULOBRL1 : 19/15/2000 12:00:00
AMhttp://www.ambev.com.brCIA DE SANEAMENTO BASICO
DO ESTADO DE SAO PAULOSBS20441A102NYSELEVEL
IIISponsoredBNYLatin AmericaBrazilWater
UtilitiesADR2945927US20441A1025SBSP3B1YCHL8BRSBSP
ACNOR5SAO PAULOBRL1 : 25/9/2002 12:00:00
AMhttp://www.sabesp.com.brCIA ENERGETICA DE MINAS
GERAISCIG204409601NYSELEVEL IISponsoredCITLatin
AmericaBrazilElectric
CompaniesADR2178938US2044096012CMIG4B1YBRG0BRCM
IGACNPR3SAO PAULOBRL1 : 19/18/2001 12:00:00
AMhttp://www.cemig.com.brCIA ENERGETICA DE MINAS
GERAISCIG/C204409882NYSELEVEL IISponsoredCITLatin
CompaniesADRB1YW2K2US2044098828CMIG3B1YBRK4BRC
MIGACNOR6SAO PAULOBRL1 : 16/12/2007 12:00:00
AMhttp://www.cemig.com.brCIA PARANAENSE DE
ENERGIAELP20441B407NYSELEVEL IIISponsoredBNYLatin
CompaniesADR2209656US20441B4077CPLE62200154BRCPLE
ACNPB9SAO PAULOBRL1 : 17/29/1997 12:00:00
AMhttp://www.copel.comCIA SIDERURGICA NACIONAL
SASID20440W105NYSELEVEL IISponsoredJPMLatin
AmericaBrazilSteelADR2220936US20440W1053CSNA3B019K
X8BRCSNAACNOR6SAO PAULOBRL1 : 111/3/1997 12:00:00
AMhttp://www.csn.com.brCPFL ENERGIA
SACPL126153105NYSELEVEL IIISponsoredBNYLatin
CompaniesADRB0315D7US1261531057CPFE3B031NN3BRCP
FEACNOR0SAO PAULOBRL1 : 39/28/2004 12:00:00
AMhttp://www.cpfl.com.brEMPRESA BRASILEIRA DE
AERONAUTICA SAERJ29081M102NYSELEVEL
IIISponsoredJPMLatin
AmericaBrazilAerospace/DefenseADR2611916US29081M1027E
MBR3B16FPG6BREMBRACNOR4SAO PAULOBRL1 :
47/21/2000 12:00:00 AMhttp://www.embraer.com.brGAFISA

S.A.GFA362607301NYSELEVEL IIISponsoredCITLatin
AmericaBrazilEngineering &
ConstructionADRB1VJ8M0US3626073015GFSA32479619BRG
FSAACNOR3SAO PAULOBRL1 : 23/21/2007 12:00:00
AMhttp://www.gafisa.com.brGERDAU
SAGGB373737105NYSELEVEL IISponsoredBNYLatin
AmericaBrazilSteelADR2297606US3737371050GGBR42645517
BRGGBRACNPR8SAO PAULOBRL1 : 13/10/1999 12:00:00
AMhttp://www.gerdau.com.brGOL LINHAS AEREAS
INTELIGENTES SAGOL38045R107NYSELEVEL
IIISponsoredBNYLatin
AmericaBrazilAirlinesADRB01NTB1US38045R1077GOLL4B01
NTS8BRGOLLACNPR4SAO PAULOBRL1 : 16/24/2004
12:00:00 AMhttp://www.voegol.com.brITAU UNIBANCO
HOLDING SAITUB465562106NYSELEVEL
IISponsoredBNYLatin AmericaBrazilBanks (Major
Regional)ADR2849739US4655621062ITUB4
BZB037HR3BRITUBACNPR1SAO PAULOBRL1 : 12/21/2002
12:00:00 AMhttp://www.itau.com.brPETROBRAS - PETROLEO
BRASILEIRO SAPBR71654V408NYSELEVEL
IIISponsoredJPMLatin AmericaBrazilOil & Gas (International
IntegADR2616580US71654V4086PETR32682365BRPETRACN
OR9SAO PAULOBRL1 : 28/15/2000 12:00:00
AMhttp://www.petrobras.com.brPETROBRAS - PETROLEO
BRASILEIRO SAPBR A71654V101NYSELEVEL
IISponsoredJPMLatin AmericaBrazilOil & Gas (International
IntegADR2683410US71654V1017PETR42684532BRPETRACN
PR6SAO PAULOBRL1 : 22/22/2001 12:00:00
AMhttp://www.petrobras.com.brSADIA
SASDA786326108NYSELEVEL IISponsoredBNYLatin
AmericaBrazilFoodsADR2749000US7863261084SDIA42706072
BRSDIAACNPR1SAO PAULOBRL1 : 34/10/2001 12:00:00
AMhttp://www.sadia.com.brTAM
SATAM87484D103NYSELEVEL IIISponsoredJPMLatin
AmericaBrazilAirlinesADRB10NGM9US87484D1037TAMM42
324496BRTAMMACNPR2SAO PAULOBRL1 : 13/15/2006

12:00:00 AMhttp://www.tam.com.brTELE NORTE LESTE
PARTICIPACOES SATNE879246106NYSELEVEL
IISponsoredBNYLatin AmericaBrazilTelephone
(Local)ADR2297930US8792461068TNLP4B02PDW5BRTNLPA
AMhttp://www.telemar.com.brTELECOMUNICACOES DE SAO
PAULO SATSP87929A102NYSELEVEL IISponsoredBNYLatin
AmericaBrazilTelephone
(Local)ADR2297952US87929A1025TLPP4B08ZWF5BRTLPPA
AMhttp://www.telesp.com.brTELEMIG CELULAR
PARTICIPACOES SATMB87944E105NYSELEVEL
IISponsoredBNYLatin AmericaBrazilCellular/Wireless
TelecommsADR2297996US87944E1055TMCP42292775BRTM
CPACNPR1SAO PAULOBRL1 : 211/1/1998 12:00:00
AMhttp://www.telemigcelular.com.brTIM PARTICIPACOES
SATSU88706P106NYSELEVEL IISponsoredJPMLatin
AmericaBrazilCellular/Wireless
TelecommsADR2298007US88706P1066TCSL42292582BRTCS
LACNPR7SAO PAULOBRL1 : 1011/16/1998 12:00:00
AMhttp://www.timsul.com.brULTRAPAR PARTICIPACOES
SAUGP90400P101NYSELEVEL IIISponsoredBNYLatin
AmericaBrazilNatural Gas-Distr-Pipe
LineADR2496890US90400P1012UGPA4B0HZNY2BRUGPAAC
NPR5SAO PAULOBRL1 : 110/5/1999 12:00:00
AMhttp://www.ultra.com.brVALE
SAVALE91912E105NYSELEVEL IIISponsoredJPMLatin
AmericaBrazilMetals Mining
(other)ADR2857334US91912E1055VALE32196286BRVALEAC
NOR0SAO PAULOBRL1 : 13/15/2002 12:00:00
AMhttp://www.cvrd.com.brVALE
SAVALE.P91912E204NYSELEVEL IISponsoredJPMLatin
AmericaBrazilMetals Mining
(other)ADR2933900US91912E2046VALE52257127BRVALEAC
NPA3SAO PAULOBRL1 : 16/20/2000 12:00:00
AMhttp://www.cvrd.com.brVIVO PARTICIPACOES

SAVIV92855S200NYSELEVEL IISponsoredBNYLatin
AmericaBrazilCellular/Wireless
TelecommsADR2297974US92855S2005VIV04B07C7D0BRVIV
OACNPR8SAO PAULOBRL1 : 111/1/1998 12:00:00
AMhttp://www.vivo.com.brVOTORANTIM CELULOSE E
PAPEL SAVCP92906P106NYSELEVEL IISponsoredBNYLatin
AmericaBrazilPaper & Forest
ProductsADR2696560US92906P1066VCPA4B04M7M2BRVCP
AACNPR2SAO PAULOBRL1 : 14/14/2000 12:00:00
AMhttp://www.vcp.com.brAFP PROVIDA
SAPVD00709P108NYSELEVEL IIISponsoredBNYLatin
AmericaChileInvestment
ManagementADR2023027US00709P1084PROVIDA2694735CL
P7919K1035SANTIAGOCLP1 : 1511/16/1994 12:00:00
AMhttp://www.provida.clBANCO DE
CHILEBCH059520106NYSELEVEL IISponsoredJPMLatin
AmericaChileBanks (Major
Regional)ADR2834252US0595201064CHILE2100845CLP0939
W1081SANTIAGOCLP1 : 6001/1/2002 12:00:00
AMhttp://www.bancochile.clBANCO SANTANDER CHILE
SASAN05965X109NYSELEVEL IISponsoredJPMLatin
AmericaChileBanks (Major
Regional)ADR2136646US05965X1090BSAN2000257CLP1506
A1070SANTIAGOCLP1 : 10398/1/2002 12:00:00
AMhttp://www.santander.clCIA CERVECERIAS UNIDAS
SACCU204429104NYSELEVEL IIISponsoredJPMLatin
AmericaChileBeverages
(Alcoholic)ADR2217596US2044291043CCU2196189CLP24905
1044SANTIAGOCLP1 : 59/25/1992 12:00:00
AMhttp://www.ccu-sa.comCORPBANCA
SABCA21987A209NYSELEVEL IISponsoredBNYLatin
AmericaChileBanks
(Regional)ADR2335885US21987A2096CORPBANC2773311CL
CORX290014SANT. COMERCCLP1 : 500010/1/2004 12:00:00
AMhttp://www.corpbanca.clEMBOTELLADORA ANDINA
SAAKO/A29081P204NYSELEVEL IISponsoredBNYLatin

AmericaChileBeverages (Non-
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PLC06739F390NYSELEVEL IISponsoredBNYDeveloped
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PLC06739H511NYSELEVEL IIISponsoredBNYDeveloped
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PLC06739H776NYSELEVEL IIISponsoredBNYDeveloped
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PLCBACR06739H362NYSELEVEL
IIISponsoredBNYDeveloped EuropeUnited KingdomBanks
(Money Center)ADRB2QVXP6US06739H3628GBP1 :
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PLCBCS06738E204NYSELEVEL IIISponsoredJPMDeveloped
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58LONDONGBP1 : 49/9/1986 12:00:00
AMhttp://www.barclays.comBHP BILLITON
PLCBBL05545E209NYSELEVEL IISponsoredCITDeveloped

EuropeUnited KingdomMetals Mining
(other)ADR2878993US05545E2090BLT0056650GB0000566504
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PLCBP055622104NYSELEVEL IISponsoredJPMDeveloped
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IntegADR2142621US0556221044BP0798059GB0007980591LO
NDONGBP1 : 61/1/1997 12:00:00
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PLCBSY111013108NYSELEVEL IIISponsoredBNYDeveloped
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01411924LONDONGBP1 : 412/15/1994 12:00:00
AMhttp://www.sky.comBT GROUP
PLCBT05577E101NYSELEVEL IIISponsoredJPMDeveloped
EuropeUnited KingdomIntegrated
TelecomADR2816539US05577E1010BT
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PLCCBY12721E102NYSELEVEL IISponsoredJPMDeveloped
EuropeUnited
KingdomFoodsADRB2QXR94US12721E1029CBRYB2PF6M7G
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PLCCUK14365C103NYSELEVEL IISponsoredJPMDeveloped
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PLCDEO25243Q205NYSELEVEL IISponsoredBNYDeveloped
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PLCGSK37733W105NYSELEVEL IISponsoredBNYDeveloped
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GROUP PLCIHG45857P301NYSELEVEL
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PLCNGG636274300NYSELEVEL IISponsoredBNYDeveloped
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IISponsoredBNYDeveloped EuropeUnited
KingdomPublishingADR2704485US7050151056PSON0677608
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PLCPUK74435K204NYSELEVEL IISponsoredJPMDeveloped

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PLCRTP767204100NYSELEVEL IISponsoredJPMDeveloped
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38LONDONGBP1 : 19/30/2004 12:00:00
GROUP PLCRBS PRM780097796NYSELEVEL
(Money
Center)ADRB02MJ40US7800977966RBS0754783GB000754783

8LONDONGBP1 : 18/26/2004 12:00:00
GROUP PLCRBS PRN780097770NYSELEVEL
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Center)ADRB15FRG1US7800977545RBS0754783GB00075478
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GROUP PLCRBS PRS780097739NYSELEVEL
(Money
Center)ADRB1Z83T5US7800977396RBSGB0094P44357LOND
ONGBP1 : 16/28/2007 12:00:00
GROUP PLCRBS PRT780097713NYSELEVEL
(Money
Center)ADRB281967US7800977131RBSLONDONGBP1 :
19/27/2007 12:00:00 AMhttp://www.rbs.co.ukROYAL BANK

OF SCOTLAND GROUP PLCRBSPRF780097804NYSELEVEL
(Money
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LONDONGBP1 : 14/16/1997 12:00:00
AMhttp://www.rbs.co.ukROYAL DUTCH SHELL PLCRDS
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IntegADRB03MM62US7802592060RDSAB03MLX2GB00B03M
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B780259107NYSELEVEL IISponsoredBNYDeveloped
IntegADRB03MM73US7802591070RDSBB03MM40GB00B03M
LX29LONDONGBP1 : 27/20/2005 12:00:00
AMhttp://www.shell.comSMITH & NEPHEW
PLCSNN83175M205NYSELEVEL IISponsoredBNYDeveloped
EuropeUnited KingdomHealth Care (Med
Prods/SupsADR2615565US83175M2052SN0922320GB0009223
206LONDONGBP1 : 511/16/1999 12:00:00
AMhttp://www.smith-nephew.comTOMKINS
PLCTKS890030208NYSELEVEL IISponsoredJPMDeveloped
EuropeUnited KingdomMulti-
IndustryADR2896177US8900302089TOMK0896265GB0008962
655LONDONGBP1 : 48/1/1991 12:00:00
AMhttp://www.tomkins.co.ukUNILEVER
PLCUL904767704NYSELEVEL IISponsoredCITDeveloped
EuropeUnited
KingdomFoodsADR2416520US9047677045ULVRB10RZP7GB0
0B10RZP78LONDONGBP1 : 11/1/1989 12:00:00
AMhttp://www.unilever.com/VODAFONE GROUP
PLCVOD92857W209NYSELEVEL IISponsoredBNYDeveloped
EuropeUnited KingdomCellular/Wireless
TelecommsADRB197PF8US92857W2098VODB16GWD5GB00
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