 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,058,883.43 |
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| Shin Corp Pcl Foreign Common Stock | 639754902 | N/A | $335,536.96 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $302,745.88 |
|
| Sk Telecom Limited ADR | 78440P108 | SKM | $273,411.00 |
|
| China Construction Bank | B0LMTQ900 | N/A | $266,257.87 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | TSM | $238,081.50 |
|
| Philippine Lng Dis Php5 | 668566003 | TEL | $232,099.00 |
|
| Telefonica Brasil ADR | 87936R106 | VIV | $226,780.00 |
|
| China Mobile Limited | 607355906 | N/A | $211,786.08 |
|
| Semirara Mining Corp Common Stock Php1. | 614712909 | SCC | $206,987.65 |
|
| KT Corporation | 48268K101 | KT | $205,801.00 |
|
| Turkcell Iletisim Try1 | B03MYN901 | TCELL | $203,473.72 |
|
| Mobile Telesystems ADR | 607409109 | MBT | $199,581.02 |
|
| Petrochina Company Limited | 622657906 | N/A | $199,336.56 |
|
| Cosco Pacific Ltd Hkd0.10 | 635425903 | N/A | $196,224.18 |
|
| United Microelectron Sp ADR | 910873405 | UMC | $195,480.00 |
|
| Transmissora Alianca De Unit | B1G8KX909 | N/A | $193,739.95 |
|
| HSBC Holdings PLC Usd 0.50 (Hong Kong Reg) | 615816907 | N/A | $190,143.70 |
|
| Powszechny Zaklad Ubezpiecze Common Stock Pln1.0 | B63DG2904 | PZU | $189,782.01 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $176,849.19 |
|
| Bangkok Bank Thb10(alien Market) | 607701000 | N/A | $172,866.66 |
|
| Kimberly Clark De Mex Sab D A Npv | 249191008 | N/A | $170,983.97 |
|
| Malayan Bk Bhd Myr1 | 655632008 | MAY | $169,087.68 |
|
| Tpk Holding CO Ltd Common Stock | B5T7VM900 | N/A | $168,431.60 |
|
| Globe Telecom In Php50 | 628486904 | GLO | $167,900.02 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $159,558.58 |
|
| Ford Otomotiv San Try1 | B03MSR909 | FROTO | $159,236.17 |
|
| Berjaya Sports Myr0.5 | 633156906 | BST | $156,894.53 |
|
| Zhejiang Expressway CO H Common Stock Cny1. | 699076907 | N/A | $156,358.41 |
|
| Singapore Telecommunications Limited | B02PY2901 | ST | $153,400.25 |
|
| ICICI Bank Limited | 45104G104 | IBN | $152,295.00 |
|
| Texwinca Hldgs Hkd0.05 | 603955907 | N/A | $147,709.19 |
|
| Perusahaan Gas Negara | 671976900 | PGAS | $147,257.53 |
|
| Lukoil Oil Company ADR Rep 4 Ord Rub.025 | 318987906 | LKOD | $145,866.00 |
|
| Petrol Brasileiros Prf Npv | 268453008 | N/A | $145,292.59 |
|
| Cleanaway CO Ltd Common Stock Twd10. | B4VYX1905 | N/A | $142,329.24 |
|
| Kangwon Land Incorporated Krw500 | 668344906 | N/A | $139,848.10 |
|
| Aguas Andinas SA A Common Stock Npv | 231123902 | N/A | $137,327.68 |
|
| Bolsa Mexicana De Valores SA Common Stock Npv | B39VVF909 | N/A | $136,060.95 |
|
| Qingling Motors CO Ltd H Common Stock Cny1.0 | 671815900 | N/A | $135,697.68 |
|
| Novatek Microelect Twd10 | 634633903 | N/A | $135,289.69 |
|
| Telekomunikasi Ind Ser B Idr250 | B02ZK7903 | TLKM | $134,705.43 |
|
| Enersis SA Npv | 229945902 | N/A | $133,920.31 |
|
| Sberbank Pfd Preference | B56CB2900 | SBERP | $133,518.28 |
|
| Sp Setia Myr1 | 686877903 | SPSB | $133,399.29 |
|
| Bosideng Intl Hldg Usd0.00001 | B24FZ3904 | N/A | $131,016.23 |
|
| Asustek Computer Twd 10 | 605104900 | N/A | $130,775.02 |
|
| Bco Bradesco SA Prf Npv | B00FM5901 | N/A | $130,089.32 |
|
| Macquarie Mexico Real Estate Reit Npv | B80RZK901 | N/A | $126,685.53 |
|
| Capitaretail China Trust Reit | B1HL3P905 | CRCT | $125,569.40 |
|
| Jiangsu Expressway Co., Ltd. | 600550909 | N/A | $124,119.01 |
|
| Sunway Real Estate Investmen Reit Npv | B62QFR902 | SREIT | $118,813.50 |
|
| Wistron Corp Twd10 | 667248900 | N/A | $117,939.80 |
|
| Keppel Corp Npv | B1VQ5C905 | KEP | $117,386.22 |
|
| Hutchison Port Holdings Trst Unit Npv | B56ZM7906 | HPHT | $116,450.00 |
|
| Fundo De Investimento Imobilia Brazilian Capital Real Est I | B51K69908 | N/A | $114,787.83 |
|
| Anta Sports Produc Hkd0.10 | B1YVKN900 | N/A | $113,766.74 |
|
| Sasol Npv | 677745903 | SOL | $110,658.20 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $108,325.23 |
|
| Shanghai Industrial Holdings Limited | 681001905 | N/A | $106,872.10 |
|
| Sibanye Gold Ltd Common Stock | B98XZV904 | SGL | $104,946.80 |
|
| Kwg Property Hldgs Hkd0.10 | B1YBF0900 | N/A | $102,990.64 |
|
| Edp Energias Do Brasil SA Common Stock Npv | B0D749907 | N/A | $98,049.73 |
|
| Religare Health Trust Unit | ACI02LBB0 | RHT | $97,041.16 |
|
| Major Cineplex Group Foreign Common Stock Thb1. A | 661415901 | N/A | $96,182.35 |
|
| Mega Financial Hd Twd10 | 644406902 | N/A | $96,159.84 |
|
| Norilsk Nickel Mining & Metallurgical Co., ADR | B114RK905 | MNOD | $93,621.27 |
|
| Entel Emp Nac Tele Npv | 229762901 | ENTEL | $92,696.18 |
|
| Corpbanca Common Stock Npv | 277331906 | N/A | $91,709.57 |
|
| Huaku Development CO Ltd Common Stock Twd10.0 | 627545908 | N/A | $86,750.74 |
|
| Natura Cosmeticos | B014K5907 | N/A | $85,527.65 |
|
| China Bluechemical Ltd H Common Stock Hkd1. | B1DN3X908 | N/A | $84,271.28 |
|
| Sembcorp Industrie Sgd0.25 (post Reorg) | B08X16905 | SCI | $83,686.06 |
|
| Coronation Fund Managers Ltd Common Stock Zar.0001 | 662271907 | CML | $80,634.24 |
|
| A.f.p. Habitat S.a. Common Stock Clp1.18 | 240129908 | N/A | $75,218.24 |
|
| Chroma Ate Incorporated Common Stock Twd10.0 | 621210905 | N/A | $72,234.76 |
|
| Banco Latinoamericano Exp-e | P16994132 | BLX | $68,035.00 |
|
| Parkway Life Real Units | B23WXW906 | PREIT | $67,311.65 |
|
| Kumba Iron Ore Ltd Npv | B1G426907 | KIO | $67,091.93 |
|
| Prosafe Se Eur0.25 | B1L9DW901 | PRS | $66,649.83 |
|
| Surgutneftegaz | 500588900 | SNGSP | $65,724.59 |
|
| Grupo Fin Santander B Common Stock Mxn3.780783 | 200067908 | N/A | $65,496.44 |
|
| Utd Micro Elect Twd10 | 691662902 | N/A | $65,332.33 |
|
| Absa Group Zar2 | B0DR0K902 | ASA | $64,425.30 |
|
| Mtn Group Ltd Zar0.0001 | 656320900 | MTN | $64,185.99 |
|
| Ctci Corp Twd10 | 623918901 | N/A | $63,566.59 |
|
| Ascendas India Trust Com St Units Npv Regs | B23DMQ903 | AIT | $63,187.81 |
|
| China Shineway Pha Ord Hkd0.1 | B045C0901 | N/A | $61,057.26 |
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| Grupo Aeroportuario Del B Sh Common Stock Npv | B0ZV10902 | GAPB | $58,899.97 |
|
| Xinyi Glass Hldgs Hkd0.1 | B05NXN908 | N/A | $57,888.19 |
|
| Taiwan Hon Chuan Enterprise Common Stock Twd10. | 633521901 | N/A | $56,797.93 |
|
| Vtech Hldgs Usd0.05 | 692856909 | N/A | $56,088.53 |
|
| Chunghwa Telecom Twd10 | 628784902 | N/A | $55,500.38 |
|
| S Oil Krw2500 | 640605903 | N/A | $55,405.36 |
|
| African Bank Inv Zar0.025 | 604077909 | ABL | $53,044.48 |
|
| Mail.ru Group Gdr Regs Gdr Usd.000005 | B53NQB903 | MAIL | $52,630.00 |
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