 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $490,885.12 |
 |
| Shin Corp Pcl Foreign Common Stock | 639754902 | N/A | $363,219.76 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $303,952.89 |
|
| Sk Telecom Limited ADR | 78440P108 | SKM | $298,197.00 |
|
| China Construction Bank | B0LMTQ900 | N/A | $273,061.73 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | TSM | $264,258.00 |
|
| Philippine Lng Dis Php5 | 668566003 | TEL | $234,592.32 |
|
| Semirara Mining Corp Common Stock Php1. | 614712909 | SCC | $230,247.81 |
|
| Telefonica Brasil ADR | 87936R106 | VIV | $225,930.00 |
|
| China Mobile Limited | 607355906 | N/A | $218,939.07 |
|
| KT Corporation | 48268K101 | KT | $213,006.00 |
|
| Telekomunikasi Ind Ser B Idr250 | B02ZK7903 | TLKM | $211,797.38 |
|
| Powszechny Zaklad Ubezpiecze Common Stock Pln1.0 | B63DG2904 | PZU | $210,869.19 |
|
| United Microelectron Sp ADR | 910873405 | UMC | $205,254.00 |
|
| Transmissora Alianca De Unit | B1G8KX909 | N/A | $200,198.93 |
|
| Globe Telecom In Php50 | 628486904 | GLO | $198,379.49 |
|
| HSBC Holdings PLC Usd 0.50 (Hong Kong Reg) | 615816907 | N/A | $196,001.37 |
|
| Petrochina Company Limited | 622657906 | N/A | $193,326.16 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $181,890.79 |
|
| Malayan Bk Bhd Myr1 | 655632008 | MAY | $176,116.35 |
|
| Bangkok Bank Thb10(alien Market) | 607701000 | N/A | $173,247.02 |
|
| Kimberly Clark De Mex Sab D A Npv | 249191008 | N/A | $171,588.58 |
|
| Singapore Telecommunications Limited | B02PY2901 | ST | $169,107.74 |
|
| ICICI Bank Limited | 45104G104 | IBN | $166,211.00 |
|
| Berjaya Sports Myr0.5 | 633156906 | BST | $161,603.02 |
|
| Petrol Brasileiros Prf Npv | 268453008 | N/A | $160,659.75 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $158,244.66 |
|
| Zhejiang Expressway CO H Common Stock Cny1. | 699076907 | N/A | $155,641.32 |
|
| Cleanaway CO Ltd Common Stock Twd10. | B4VYX1905 | N/A | $154,513.42 |
|
| Turkcell Iletisim Try1 | B03MYN901 | TCELL | $154,170.97 |
|
| Novatek Microelect Twd10 | 634633903 | N/A | $151,260.50 |
|
| Cosco Pacific Ltd Hkd0.10 | 635425903 | N/A | $148,368.27 |
|
| Lukoil Oil Company ADR Rep 4 Ord Rub.025 | 318987906 | LKOD | $143,601.00 |
|
| Kangwon Land Incorporated Krw500 | 668344906 | N/A | $143,120.86 |
|
| Qingling Motors CO Ltd H Common Stock Cny1.0 | 671815900 | N/A | $142,883.84 |
|
| Sp Setia Myr1 | 686877903 | SPSB | $141,115.33 |
|
| Ptt Global Chemical Pcl For Common Stock Thb10. A | ACI00WZI7 | N/A | $140,528.11 |
|
| Aguas Andinas SA A Common Stock Npv | 231123902 | N/A | $139,346.00 |
|
| Macquarie Mexico Real Estate Reit Npv | B80RZK901 | N/A | $137,536.96 |
|
| Mobile Telesystems ADR | 607409109 | MBT | $136,620.00 |
|
| Jiangsu Expressway Co., Ltd. | 600550909 | N/A | $135,822.12 |
|
| Chunghwa Telecom Twd10 | 628784902 | N/A | $133,491.46 |
|
| Enersis SA Npv | 229945902 | N/A | $130,029.73 |
|
| Bolsa Mexicana De Valores SA Common Stock Npv | B39VVF909 | N/A | $129,798.31 |
|
| Sberbank Pfd Preference | B56CB2900 | SBERP | $128,404.78 |
|
| Bco Bradesco SA Prf Npv | B00FM5901 | N/A | $126,617.52 |
|
| Sunway Real Estate Investmen Reit Npv | B62QFR902 | SREIT | $125,633.53 |
|
| ALUPAR INVESTIMENTO SA UNIT UNIT | B8DWT9908 | N/A | $122,604.22 |
|
| Ford Otomotiv San Try1 | B03MSR909 | FROTO | $121,781.17 |
|
| Smartone Telecommunications Common Stock Hkd.1 | 685699902 | N/A | $116,648.52 |
|
| Hutchison Port Holdings Trst Unit Npv | B56ZM7906 | HPHT | $113,710.00 |
|
| Kwg Property Hldgs Hkd0.10 | B1YBF0900 | N/A | $113,621.52 |
|
| Keppel Corp Npv | B1VQ5C905 | KEP | $113,038.89 |
|
| Anta Sports Produc Hkd0.10 | B1YVKN900 | N/A | $111,402.49 |
|
| Bosideng Intl Hldg Usd0.00001 | B24FZ3904 | N/A | $110,936.00 |
|
| Fundo De Investimento Imobilia Brazilian Capital Real Est I | B51K69908 | N/A | $110,008.75 |
|
| Wistron Corp Twd10 | 667248900 | N/A | $109,450.65 |
|
| Shenzhen Expressway H Cny1 | 684874902 | N/A | $108,523.68 |
|
| Sasol Npv | 677745903 | SOL | $107,962.26 |
|
| Shanghai Industrial Holdings Limited | 681001905 | N/A | $107,781.42 |
|
| Major Cineplex Group Foreign Common Stock Thb1. A | 661415901 | N/A | $103,927.77 |
|
| Religare Health Trust Unit | ACI02LBB0 | RHT | $102,581.80 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $100,652.69 |
|
| Huaku Development CO Ltd Common Stock Twd10.0 | 627545908 | N/A | $99,649.77 |
|
| Edp Energias Do Brasil SA Common Stock Npv | B0D749907 | N/A | $96,283.39 |
|
| Vtech Hldgs Usd0.05 | 692856909 | N/A | $95,681.14 |
|
| Coronation Fund Managers Ltd Common Stock Zar.0001 | 662271907 | CML | $92,439.28 |
|
| Mega Financial Hd Twd10 | 644406902 | N/A | $91,783.98 |
|
| Corpbanca Common Stock Npv | 277331906 | N/A | $91,110.39 |
|
| Natura Cosmeticos | B014K5907 | N/A | $88,639.26 |
|
| Norilsk Nickel Mining & Metallurgical Co., ADR | B114RK905 | MNOD | $84,918.76 |
|
| Entel Emp Nac Tele Npv | 229762901 | ENTEL | $84,350.78 |
|
| China Bluechemical Ltd H Common Stock Hkd1. | B1DN3X908 | N/A | $82,895.30 |
|
| Asustek Computer Twd 10 | 605104900 | N/A | $81,475.33 |
|
| Sembcorp Industrie Sgd0.25 (post Reorg) | B08X16905 | SCI | $81,026.22 |
|
| A.f.p. Habitat S.a. Common Stock Clp1.18 | 240129908 | N/A | $77,199.02 |
|
| Wynn Macau Ltd Common Stock | B4JSTL903 | N/A | $72,833.64 |
|
| Siliconware Precis Twd10 | 680887908 | N/A | $72,343.45 |
|
| China Power Intl Hkd1 | B02ZKQ901 | N/A | $72,163.55 |
|
| MEGAFON GDR GDR | B8PQQ7905 | MFON | $71,224.88 |
|
| Grupo Fin Santander B Common Stock Mxn3.780783 | 200067908 | N/A | $70,091.66 |
|
| Radiant Opto Electronics Cor Common Stock Twd10.0 | 652027905 | N/A | $69,144.82 |
|
| MAPLETREE GREATER CHINA COMM REIT | ACI0539F1 | MAGIC | $68,799.22 |
|
| Wpg Holdings Twd10 | B0P6L8909 | N/A | $67,457.31 |
|
| Sanlam Zar0.01 | B0L675905 | SLM | $67,138.69 |
|
| Utd Micro Elect Twd10 | 691662902 | N/A | $67,091.35 |
|
| Surgutneftegaz | 500588900 | SNGSP | $66,628.30 |
|
| Kumba Iron Ore Ltd Npv | B1G426907 | KIO | $66,138.42 |
|
| Prosafe Se Eur0.25 | B1L9DW901 | PRS | $66,133.96 |
|
| Ctci Corp Twd10 | 623918901 | N/A | $65,973.16 |
|
| Mtn Group Ltd Zar0.0001 | 656320900 | MTN | $65,894.68 |
|
| Chroma Ate Incorporated Common Stock Twd10.0 | 621210905 | N/A | $64,346.71 |
|
| DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. | B03MRJ908 | DOAS | $64,264.34 |
|
| Ascendas India Trust Com St Units Npv Regs | B23DMQ903 | AIT | $63,245.92 |
|
| Absa Group Zar2 | B0DR0K902 | ASA | $62,904.24 |
|
| Banco Latinoamericano Exp-e | P16994132 | BLX | $62,397.50 |
|
| Kghm Polska Miedz Pln10 Br | 526325907 | KGH | $61,497.86 |
|
| Grupo Aeroportuario Del B Sh Common Stock Npv | B0ZV10902 | GAPB | $57,921.48 |
|
| Xinyi Glass Hldgs Hkd0.1 | B05NXN908 | N/A | $56,109.74 |
|
| S Oil Krw2500 | 640605903 | N/A | $53,037.32 |
|
| Mail.ru Group Gdr Regs Gdr Usd.000005 | B53NQB903 | MAIL | $51,300.00 |
|
| African Bank Inv Zar0.025 | 604077909 | ABL | $51,125.48 |
|
| K Reit Asia Real Estate | B12RQH901 | KREIT | $3,187.46 |
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