 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $9,808,830.18 |
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| Samsung Electronics Company Limited | 677172009 | N/A | $5,917,310.80 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $5,335,943.06 |
|
| Mitsui Fudosan Company | 659760003 | N/A | $4,967,334.15 |
|
| Hitachi Npv | 642910004 | N/A | $4,344,335.26 |
|
| Orix Corporation | 666114004 | N/A | $4,188,890.42 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 688910900 | N/A | $4,150,154.67 |
|
| China Construction Bank | B0LMTQ900 | N/A | $3,998,768.45 |
|
| Honda Motor CO Npv | 643514003 | N/A | $3,961,969.51 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $3,937,097.99 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $3,883,443.99 |
|
| Uem Land Holdings Myr0.5 | B3FKMY905 | ULHB | $3,706,058.13 |
|
| Osaka Securities Exchange CO Common Stock | 674388905 | N/A | $3,381,101.61 |
|
| First Pacific CO Usd0.01 | 633987003 | N/A | $3,236,276.74 |
|
| Modec Incorporated (Japan) Npv | 662280908 | N/A | $3,187,825.99 |
|
| Mitsubishi Hvy Ind Npv | 659706006 | N/A | $2,965,209.54 |
|
| Glp J Reit Reit | B8RBZV903 | N/A | $2,953,471.08 |
|
| Mitsubishi Elec Cp Jpy50 | 659704001 | N/A | $2,724,353.32 |
|
| Canon Incorporated | 617232004 | N/A | $2,565,464.49 |
|
| Posco Krw5000 | 669323008 | N/A | $2,468,811.79 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $2,443,405.75 |
|
| Telecom Corporation of New Zealand | 688143007 | TEL | $2,370,993.20 |
|
| Treasury Wine Estates Ltd Common Stock | B61JC6908 | TWE | $2,300,938.28 |
|
| Thk CO Jpy50 | 686913005 | N/A | $2,160,913.58 |
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| Hutchison Port Holdings Trst Unit Npv | B56ZM7906 | HPHT | $2,110,550.00 |
|
| Auckland Intl Airport Ltd Npv | 612370908 | AIA | $2,050,114.96 |
|
| Zhaojin Mining Industry Company Limited | B1H508901 | N/A | $2,031,635.22 |
|
| Asustek Computer Twd 10 | 605104900 | N/A | $2,021,068.47 |
|
| D+l Industries Incorporated Common Stock Php1. | B99R1B907 | DNL | $1,971,995.30 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $1,946,791.30 |
|
| Makita Corp Npv | 655580009 | N/A | $1,935,826.21 |
|
| United Microelectron Sp ADR | 910873405 | UMC | $1,915,920.00 |
|
| Cosco Pacific Ltd Hkd0.10 | 635425903 | N/A | $1,907,414.44 |
|
| Lippo Karawaci Idr100 (post Subd) | B19HDX905 | LPKR | $1,854,628.25 |
|
| Gt Capital Holdings Incorporated Common Stock Php1. | B77H11907 | GTCAP | $1,810,677.04 |
|
| Mitsubishi Corporation | 659678007 | N/A | $1,785,520.79 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $1,780,566.21 |
|
| Sp Setia Myr1 | 686877903 | SPSB | $1,773,996.45 |
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| Bharti Airtel Limited Inr5 | 644232902 | N/A | $1,689,841.77 |
|
| BHP Billiton Limited | 614469005 | BHP | $1,667,885.51 |
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| Nintendo CO Npv | 663955003 | N/A | $1,660,487.60 |
|
| Major Cineplex Group Foreign Common Stock Thb1. A | 661415901 | N/A | $1,634,119.86 |
|
| Semirara Mining Corp Common Stock Php1. | 614712909 | SCC | $1,610,559.18 |
|
| Marubeni Corp Npv | 656946001 | N/A | $1,528,825.62 |
|
| Telekomunikasi Ind Ser B Idr250 | B02ZK7903 | TLKM | $1,520,246.98 |
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| Shin Corp Pcl Foreign Common Stock | 639754902 | N/A | $1,520,232.20 |
|
| Philippine Lng Dis Php5 | 668566003 | TEL | $1,500,955.65 |
|
| HSBC Holdings PLC Usd 0.50 (Hong Kong Reg) | 615816907 | N/A | $1,491,571.71 |
|
| HSBC Bank PLC HSBC Shanghai International Ai | B51MG5901 | N/A | $1,487,592.18 |
|
| Garuda Indonesia Persero Tbk Common Stock Idr500. | B3T97L900 | GIAA | $1,486,020.07 |
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| Petrochina Company Limited | 622657906 | N/A | $1,476,664.24 |
|
| Religare Health Trust Unit | ACI02LBB0 | RHT | $1,461,454.43 |
|
| Sia Engineering CO Sgd0.10 | 624359907 | SIE | $1,459,813.76 |
|
| HSBC Bank PLC HSBC Cw20 Qingdao Haier | B5Q3YH900 | N/A | $1,451,505.50 |
|
| Coal India Ltd Common Stock Inr10. | ACI00AD24 | COAL | $1,438,296.04 |
|
| Industrial & Infrastructure Reit | B24HH6903 | N/A | $1,434,854.20 |
|
| HSBC Bank PLC Wts HSBC Hang Zhou Great Star | B5WBCQ909 | N/A | $1,423,947.62 |
|
| Jiangsu Expressway Co., Ltd. | 600550909 | N/A | $1,407,349.39 |
|
| Japan Retail Fund Japan Retail Fund Inv Reit | 651334906 | N/A | $1,386,094.44 |
|
| Amp Limited Npv | 670995901 | AMP | $1,383,220.40 |
|
| Ptt Global Chemical Pcl For Common Stock Thb10. A | ACI00WZI7 | N/A | $1,336,127.71 |
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| Korea Elec Power Krw5000 | 649573904 | N/A | $1,330,100.67 |
|
| China Everbright Hkd0.10 | 663094902 | N/A | $1,321,722.89 |
|
| Cnooc Ltd Hkd0.02 | B00G0S903 | N/A | $1,297,382.95 |
|
| Gudang Garam (perus) Idr500 | 636699902 | GGRM | $1,231,620.79 |
|
| Super Group Ltd Common Stock Npv | 683866909 | SUPER | $1,125,650.02 |
|
| Amcor Limited Npv | 606660009 | AMC | $1,105,048.08 |
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| Sonic Healthcare Ltd Npv | 682112909 | SHL | $1,079,039.98 |
|
| Malee Sampran Pcl Foreign Common Stock Thb2. A | B87RK5903 | N/A | $1,071,811.51 |
|
| Cwt Ltd Common Stock Npv | 621676907 | CWT | $1,066,247.43 |
|
| Bharti Infratel Ltd Common Stock Inr10. | B92P9G909 | BHIN | $1,055,551.47 |
|
| Cse Global Ltd Common Stock Npv | 614399905 | CSE | $1,044,680.94 |
|
| Sky City Entertainment Ltd Npv | 682319900 | SKC | $1,015,445.48 |
|
| Natl Australia Bk Npv | 662460005 | NAB | $1,008,225.09 |
|
| Mapletree Commercial Trust | ACI00LNQ6 | MCT | $1,004,561.62 |
|
| Singapore Airport Sgd0.10 | 624358909 | SATS | $997,524.89 |
|
| Henderson Land Dev Hkd2 | 642053003 | N/A | $996,070.08 |
|
| Singapore Exchange Sgd0.01 | 630386902 | SGX | $993,268.03 |
|
| Sanrio CO Npv | 677634008 | N/A | $991,087.27 |
|
| Cleanaway CO Ltd Common Stock Twd10. | B4VYX1905 | N/A | $988,813.64 |
|
| Venture Corp Ltd Sgd0.25 | 692737000 | VMS | $977,466.04 |
|
| Genting Plantations Bhd Myr0.50 | 605768902 | GENP | $974,842.56 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $973,814.20 |
|
| Sembcorp Marine Sgd0.10 | 620513903 | SMM | $971,467.73 |
|
| Bosideng Intl Hldg Usd0.00001 | B24FZ3904 | N/A | $964,925.19 |
|
| Cox And Kings Ltd Common Stock Inr10.0 | B42PBH905 | COXK | $960,830.27 |
|
| Bk Rakyat Idr500 | 670909902 | BBRI | $957,164.91 |
|
| Dynam Japan Holdings CO Ltd Common Stock | B74FH6906 | N/A | $945,385.21 |
|
| Youyuan International Holdin Common Stock Hkd.1 | B3RC6G907 | N/A | $932,335.38 |
|
| Emami Ltd Common Stock Inr1. | 674103908 | HMN | $927,014.08 |
|
| Zhejiang Expressway CO H Common Stock Cny1. | 699076907 | N/A | $925,515.46 |
|
| Japan Airlines CO Ltd Common Stock | B8BRV4909 | N/A | $922,324.32 |
|
| Capitaland Sgd1 | 630930907 | CAPL | $905,018.74 |
|
| Indusind Bank Ltd Common Stock Inr10.0 | 610045908 | IIB | $900,988.04 |
|
| Stx Osv Holdings Ltd Common Stock Npv | B5VJ0F900 | SOH | $899,987.91 |
|
| Panaust Limited Aud0.40 | 670394907 | PNA | $890,291.90 |
|
| Eastern + Oriental Bhd Common Stock Myr1.0 | 646875906 | EAST | $869,110.29 |
|
| Dyna Mac Holdings Ltd Common Stock Npv | ACI00HBM7 | DMHL | $864,131.09 |
|
| Shanghai Electric Grp CO L H Common Stock Cny1.0 | B07J65904 | N/A | $816,221.47 |
|
| State Bk of India Inr10(demat) | 610079907 | SBIN | $804,692.27 |
|
| Maruti Suzuki India Ltd Inr5 | 663371904 | MSIL | $766,126.95 |
|
| Country Garden Holdings Ordshs Hkd0.10 | B1VKYN902 | N/A | $764,748.70 |
|
| Chroma Ate Incorporated Common Stock Twd10.0 | 621210905 | N/A | $744,018.06 |
|
| HSBC Bank PLC HSBC Cw20 Zhengzhou Yut | B3LF0T904 | N/A | $621,569.38 |
|
| Shin Corporation Pub CO Nvdr Receipt Thb1. | 639755909 | N/A | $488,646.06 |
|
| HSBC Bank PLC HSBC Cw19 Saic Motor Cor | B55NP8909 | N/A | $441,144.00 |
|
| Matahari Department Store Tb Common Stock | 666587902 | LPPF | $394,154.88 |
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