 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $405,815,845.97 |
 |
| Samsung Electronics Company Limited | 677172009 | N/A | $176,299,573.23 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | TSM | $132,015,512.16 |
|
| Banco Bradesco SA | 059460303 | BBD | $107,262,777.72 |
|
| SINA Corporation | G81477104 | SINA | $88,023,485.44 |
|
| China Mobile Limited | 607355906 | N/A | $86,201,784.11 |
|
| Companhia de Bebidas das Americas, ADR | 20441W203 | ABV | $82,031,444.00 |
|
| Lojas Americanas SA | 251671905 | N/A | $76,504,688.17 |
|
| Grupo Televisa SA | 40049J206 | TV | $75,073,800.00 |
|
| Fomento Economico Mexicano SA De Cv | 344419106 | FMX | $72,535,583.00 |
|
| ICICI Bank Limited | 45104G104 | IBN | $69,216,581.10 |
|
| KT Corporation | 48268K101 | KT | $62,760,559.38 |
|
| Tsingtao Brewery Ser H Cnyu1 | 690580907 | N/A | $56,274,620.98 |
|
| KT&G Corporation | 617507900 | N/A | $53,262,050.58 |
|
| China Life Insurance H Cny1 | 671897908 | N/A | $53,127,375.12 |
|
| Cnooc Ltd Hkd0.02 | B00G0S903 | N/A | $52,126,992.39 |
|
| America Movil SA ADR | 02364W105 | AMX | $51,791,339.60 |
|
| Tiger Brands Zar0.1 | B0J4PP909 | TBS | $50,112,367.71 |
|
| Lukoil Oil Company ADR Rep 4 Ord Rub.025 | 318987906 | LKOD | $48,428,026.60 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 688910900 | N/A | $48,365,309.98 |
|
| Mobile Telesystems ADR | 607409109 | MBT | $45,111,510.00 |
|
| Gpo Fin Banorte Com Ser O Npv | 242104909 | N/A | $43,819,188.21 |
|
| Samsung Life Insurance CO Common Stock Krw500.0 | B12C0T906 | N/A | $43,559,306.73 |
|
| AIA Group Limited | B4TX8S909 | N/A | $43,297,840.89 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $40,713,275.46 |
|
| Petroleo Brasileiro SA | 71654V408 | PBR | $39,638,585.00 |
|
| All America Latina Logistica Common Stock Npv | B01471901 | N/A | $39,456,016.14 |
|
| Cetip SA Mercados Organizado Common Stock Npv | B55DVB907 | N/A | $39,391,652.54 |
|
| Petrol Brasileiro SA | 71654V101 | N/A | $37,203,171.41 |
|
| Reliance Inds Gdr Rep 2 Ord Inr10 (144a) | B16CYP903 | RIGD | $36,736,918.89 |
|
| New Oriental Education & Technology Group Incorporated | 647581107 | EDU | $35,470,635.57 |
|
| Hindustan Unilever Ltd Inr1(demat) | 626167902 | HUVR | $35,348,903.08 |
|
| Siam Commercial Bk Thb10(alien Market) | 688993906 | N/A | $35,127,700.17 |
|
| Ctrip.com Intl-adr | 22943F100 | CTRP | $34,187,120.52 |
|
| Tingyi(cayman Isla Usd 0. 005 | 690355904 | N/A | $34,098,206.86 |
|
| Hengan Internation Hkd10 | 613623909 | N/A | $33,836,304.71 |
|
| Thai Bevergae Publ Thb1 | B15F66900 | THBEV | $33,562,101.16 |
|
| Anadolu Efes Try1 | B03MNV905 | AEFES | $33,244,233.38 |
|
| 51job Incorporated Sponsored ADR Repstg Com | 316827104 | JOBS | $33,015,801.60 |
|
| Infosys Technologies Limited ADR | 456788108 | INFY | $32,895,920.10 |
|
| Cemex Saadr Each Rep 5 C | 151290889 | CX | $32,601,267.90 |
|
| Yandex Nv A Common Stock Eur.01 | N97284108 | YNDX | $32,574,407.58 |
|
| Ptt Public Company Thb10(alien Market) | 642039903 | N/A | $31,329,321.98 |
|
| Lojas Renner SA Com Npv | B0CGYD906 | N/A | $31,304,135.95 |
|
| Mtn Group Ltd Zar0.0001 | 656320900 | MTN | $31,262,436.79 |
|
| Petrochina Company Limited | 622657906 | N/A | $29,596,708.83 |
|
| Bangkok Bank Thb10(alien Market) | 607701000 | N/A | $28,847,175.47 |
|
| Far Eastern New Century Corp Twd10 | 633147905 | N/A | $28,631,686.75 |
|
| Bharti Airtel Limited Inr5 | 644232902 | N/A | $28,628,205.10 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $28,021,595.40 |
|
| Uni President Ent Twd10 | 670039007 | N/A | $26,949,407.02 |
|
| Shoprite Hldgs Ltd Zar1.134 | 680157906 | SHP | $25,427,729.98 |
|
| Vale SA Depository Receipt | 91912E105 | VALE | $24,637,559.24 |
|
| Yuanta Finl Holds Twd10 | 642411904 | N/A | $24,422,650.11 |
|
| Genting Berhad | B1VXJL905 | GENT | $24,339,638.46 |
|
| Fibra Uno Administracion SA Reit Npv | B671GT907 | N/A | $24,153,923.30 |
|
| Itc Inr1(post Subdivision) | B0JGGP902 | ITC | $23,851,406.57 |
|
| Standard Bank Group Limited | B030GJ908 | SBK | $22,985,778.01 |
|
| Ptt Explortn + Prd Thb1(alien Mkt) | B1359J903 | N/A | $22,975,325.59 |
|
| Wal Mart De Mexico Sab De Cv Ser V Npv | B02YZ0905 | N/A | $22,557,214.04 |
|
| Perusahaan Telekomunikiasi Ind Sponsored ADR | 715684106 | TLK | $21,899,423.99 |
|
| Anglogold Limited-spon ADR | 035128206 | AU | $21,013,044.00 |
|
| Icl Israel Chem Ils1 | 645553900 | ICL | $20,452,927.20 |
|
| Sasol Npv | 677745903 | SOL | $20,313,155.40 |
|
| Brf Brasil Foods SA ADR ADR | 10552T107 | BRFS | $20,268,182.74 |
|
| Belle International Holdings Hkd0.01 | B1WJ4X905 | N/A | $20,094,098.70 |
|
| Compania de Minas Buenaventura SA | 204448104 | BVN | $19,891,872.00 |
|
| Vale SA Depository Receipts | 91912E204 | N/A | $19,568,910.00 |
|
| Sun Art Retail Group Ltd Common Stock Hkd.3 | B3MPN5908 | N/A | $19,035,286.69 |
|
| Turkcell Iletisim Hizmetleri AS ADR | 900111204 | TKC | $18,454,436.44 |
|
| Grupo Fin Santander ADR B ADR | 40053C105 | BSMX | $18,261,467.15 |
|
| Shinhan Financial Krw5000 | 639750900 | N/A | $18,195,318.71 |
|
| Genting Malaysia Bhd Myr0.10 (post Subd) | B1VXKN909 | GENM | $18,051,954.64 |
|
| Cia De Concessoes Com Npv | 284097904 | N/A | $17,643,077.85 |
|
| Impala Platinum Zar 0.025 Post Subdiv | B1FFT7902 | IMP | $17,614,779.59 |
|
| Sberbank Cls Common Stock | B56C9L901 | SBER | $17,517,671.98 |
|
| Bharti Infratel Ltd Common Stock Inr10. | B92P9G909 | BHIN | $17,223,485.17 |
|
| Reliance Inds Inr10 (demat) | 609962907 | RIL | $16,788,111.37 |
|
| Sime Darby Berhad Myr0.50 | B29TTR903 | SIME | $16,357,920.55 |
|
| China Mobile Limited | 16941M109 | CHL | $16,054,566.92 |
|
| Bancolombia SA ADR | 05968L102 | CIB | $15,173,703.00 |
|
| President Chain St Twd10 | 670498906 | N/A | $14,911,764.71 |
|
| Mediatek Incorporated Twd10 | 637248907 | N/A | $12,489,738.41 |
|
| Netease.com ADR + | 64110W102 | NTES | $11,379,502.00 |
|
| Johnson Elec Hldgs Hkd0.0125 | 628193906 | N/A | $10,896,780.35 |
|
| Kb Financial Group Krw5000 | B3DF0Y902 | N/A | $10,787,251.43 |
|
| China Life Insurance Company | 16939P106 | LFC | $10,732,016.48 |
|
| Housing Devel Fin Inr10 (demat) | 617190905 | HDFC | $10,262,449.74 |
|
| Astra International Tbk Pt Common Stock Idr50. | B800MQ901 | ASII | $10,232,167.65 |
|
| Ultratech Cement Inr10 | B01GZF902 | UTCEM | $10,090,823.20 |
|
| Sberbank Sponsored ADR ADR | B5SC09903 | SBER | $10,080,889.70 |
|
| Multiplan Empreend Com Stk Npv | B23DZG901 | N/A | $10,008,296.89 |
|
| Ayala Corp Php50 | B09JBT904 | AC | $9,852,089.02 |
|
| Cnooc Limited ADR | 126132109 | CEO | $9,760,414.00 |
|
| Siliconware Precis Twd10 | 680887908 | N/A | $9,740,275.14 |
|
| Sm Invest Corp Php10 | B068DB908 | SM | $9,493,429.79 |
|
| Mrv Engenharia Common Stock Npv | B235JN901 | N/A | $9,429,803.82 |
|
| Anglo Platinum Ltd Zar0.10 | 676100902 | AMS | $9,363,029.42 |
|
| Mercadolibre Incorporated | 58733R102 | MELI | $9,334,752.00 |
|
| Lotte Chilsung Bev Krw5000 | 653544908 | N/A | $9,138,967.58 |
|
| First Financial Ho Twd10 | 658011903 | N/A | $9,094,378.78 |
|
| Tim Participacoes SA Com Npv | 229256904 | N/A | $9,073,661.24 |
|
| B2w Com Global Do Varejo Common Stock Npv | B1LH3Y900 | N/A | $8,939,565.16 |
|
| Bco Est R Gde Sul Prf Class B Npv | B23F8S900 | N/A | $8,743,371.24 |
|
| Texwinca Hldgs Hkd0.05 | 603955907 | N/A | $8,618,508.66 |
|
| Lotte Confect Krw5000 | 653543900 | N/A | $8,589,703.08 |
|
| Grupo Sanborns SA De Cv Common Stock | B8RKX5902 | N/A | $8,497,138.92 |
|
| Metro Bank + Trust Php20 | 651444903 | MBT | $8,493,867.31 |
|
| Magnit Common Stock Rub.01 | B1393X900 | MGNT | $8,165,715.88 |
|
| Klcc Property Hldg Com Stk Myr1 | B02FW1907 | KLCC | $8,073,056.70 |
|
| Banco Santander Chile ADR | 05965X109 | BSAC | $7,485,840.00 |
|
| Baidu.com Incorporated ADR | 056752108 | BIDU | $7,383,100.00 |
|
| Bk Central Asia Idr62.50 | B01C1P906 | BBCA | $7,193,018.77 |
|
| Gold Fields Ltd-spon ADR | 38059T106 | GFI | $7,166,822.00 |
|
| Sichuan Expressway H Cny1 | 605587906 | N/A | $7,049,080.24 |
|
| Sinotrans Limited H Shares Cny1 | 657901906 | N/A | $6,877,101.60 |
|
| OAO Gazprom ADR | 514098904 | OGZD | $6,658,496.55 |
|
| Shangri La Asia Ltd Hkd1 | 677103905 | N/A | $5,863,610.88 |
|
| Amorepacific Corp(new) Krw5000 | B15SK5908 | N/A | $5,712,339.96 |
|
| First Tractor CO H Cny1 | 600289904 | N/A | $5,610,066.82 |
|
| Brascan Residentia Com Stk Brl0 | B1FY4S902 | N/A | $5,039,021.71 |
|
| Astra Argo Lestari Idr500 | 609249909 | AALI | $4,840,761.12 |
|
| 104 Corp Twd10 | B033QQ905 | N/A | $4,626,507.86 |
|
| Raia Drogasil SA Common Stock Npv | B7FQV6904 | N/A | $4,523,803.57 |
|
| Shandong Weigao Gp Medical H Common Stock Cny.1 | 674234901 | N/A | $4,128,141.85 |
|
| Dalian Port (pda) H Cny1 | B12YMD909 | N/A | $4,103,580.47 |
|
| Li Ning CO Ltd Hkd0.10 | B01JCK900 | N/A | $4,065,369.87 |
|
| African Barrick Gold Ltd Common Stock | B61D2N905 | ABG | $3,883,180.33 |
|
| Petrochina CO Ltd Sponsored ADR | 71646E100 | PTR | $3,337,146.00 |
|
| Bitauto Holdings Ltd ADR ADR Usd.0001 | 091727107 | BITA | $3,325,997.88 |
|
| Kb Finl Group Incorporated Sponsored ADR Repstg 1 Com Sh | 48241A105 | KB | $3,054,237.60 |
|
| Clicks Group Ltd Common Stock Zar.01 | 610557902 | CLS | $2,868,445.98 |
|
| Matahari Department Store Tb Common Stock | 666587902 | LPPF | $2,281,234.25 |
|
| LI NING CONVER 12/49 1 | ACI05RYT0 | N/A | $1,949,954.58 |
|
| Inversiones La Construccion Common Stock | B6ZJ06904 | ILC | $1,917,188.66 |
|
| Lupatech SA Conv Fixed | B54B0TII8 | N/A | $7,148.12 |
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