| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| PBR/A |
PETROLEO BRASILEIRO SA ADR |
1,333,802 |
$38,306,793 |
7.83 % |
| CHL |
CHINA MOBILE LTD ADR |
653,512 |
$33,446,744 |
6.84 % |
| VALE/P |
VALE SA . |
1,272,994 |
$32,423,157 |
6.63 % |
| PBR |
PETROLEO BRASILEIRO SA ADR |
1,032,885 |
$32,236,341 |
6.59 % |
| ITUB |
ITAU UNIBANCO HOLDING SA ADR |
1,259,678 |
$26,251,690 |
5.37 % |
| ABV |
CIA DE BEBIDAS DAS AMERICAS ADR |
653,987 |
$24,786,107 |
5.07 % |
| VALE |
VALE SA ADR |
817,367 |
$21,750,136 |
4.45 % |
| BBD |
BANCO BRADESCO SA ADR |
1,132,709 |
$21,057,060 |
4.30 % |
| CEO |
CNOOC LTD ADR |
96,065 |
$20,970,029 |
4.29 % |
| PTR |
PETROCHINA CO LTD ADR |
112,213 |
$16,772,477 |
3.43 % |
| INFY |
INFOSYS LTD ADR |
239,488 |
$13,672,370 |
2.79 % |
| BIDU |
BAIDU INC/CHINA ADR |
101,109 |
$13,602,194 |
2.78 % |
| SNP |
CHINA PETROLEUM & CHEMICAL COR ADR |
107,962 |
$13,489,852 |
2.76 % |
| HDB |
HDFC BANK LTD ADR |
370,719 |
$12,426,501 |
2.54 % |
| IBN |
ICICI BANK LTD ADR |
276,458 |
$10,596,635 |
2.17 % |
| BRFS |
BRF - BRASIL FOODS SA ADR |
512,570 |
$10,333,411 |
2.11 % |
| LFC |
CHINA LIFE INSURANCE CO LTD ADR |
216,032 |
$9,926,670 |
2.03 % |
| UGP |
ULTRAPAR PARTICIPACOES SA ADR |
318,570 |
$6,721,827 |
1.37 % |
| TTM |
TATA MOTORS LTD ADR |
256,243 |
$6,585,445 |
1.35 % |
| GGB |
GERDAU SA ADR |
595,078 |
$6,319,728 |
1.29 % |
| MBT |
MOBILE TELESYSTEMS OJSC ADR |
337,939 |
$5,751,722 |
1.18 % |
| SID |
CIA SIDERURGICA NACIONAL SA ADR |
519,460 |
$5,651,725 |
1.16 % |
| VIV |
TELEF BRASIL . |
204,516 |
$5,607,829 |
1.15 % |
| CIG |
CIA ENERGETICA DE MINAS GERAIS ADR |
260,759 |
$5,353,382 |
1.09 % |
| CHA |
CHINA TELECOM CORP LTD ADR |
91,328 |
$5,348,168 |
1.09 % |
| CHU |
CHINA UNICOM HONG KONG LTD ADR |
286,229 |
$5,298,099 |
1.08 % |
| BSBR |
BANCO SANTANDER BRASIL SA/BRAZ . |
425,974 |
$4,298,078 |
0.88 % |
| TSU |
TIM PARTICIPACOES SA ADR . |
142,620 |
$3,946,295 |
0.81 % |
| CBD |
CIA BRASILEIRA DE DISTRIBUICAO ADR |
89,919 |
$3,920,468 |
0.80 % |
| WIT |
WIPRO LTD ADR |
321,340 |
$3,685,770 |
0.75 % |
| YZC |
YANZHOU COAL MINING CO LTD ADR |
145,770 |
$3,574,280 |
0.73 % |
| RDY |
DR REDDY'S LABORATORIES LTD ADR |
96,255 |
$3,266,895 |
0.67 % |
| SBS |
CIA DE SANEAMENTO BASICO DO ES ADR |
40,963 |
$2,787,942 |
0.57 % |
| NTES |
NETEASE.COM ADR |
54,857 |
$2,757,113 |
0.56 % |
| CTRP |
CTRIP.COM INTERNATIONAL LTD ADR |
108,175 |
$2,726,010 |
0.56 % |
| ERJ |
EMBRAER SA . |
95,632 |
$2,704,473 |
0.55 % |
| SLT |
STERLITE INDUSTRIES INDIA LTD ADR |
268,640 |
$2,691,773 |
0.55 % |
| EDU |
NEW ORIENTAL EDUCATION & TECHN ADR |
98,949 |
$2,558,821 |
0.52 % |
| VIP |
VIMPELCOM LTD . |
219,570 |
$2,474,554 |
0.51 % |
| EBR/B |
CENTRAIS ELETRICAS BRASILEIRAS ADR |
162,989 |
$2,391,049 |
0.49 % |
| MPEL |
MELCO CROWN ENTERTAINMENT LTD . |
187,577 |
$2,264,054 |
0.46 % |
| MR |
MINDRAY MEDICAL INTERNATIONAL ADR |
64,511 |
$1,893,398 |
0.39 % |
| EBR |
CENTRAIS ELETRICAS BRASILEIRAS ADR |
183,377 |
$1,890,617 |
0.39 % |
| ELP |
CIA PARANAENSE DE ENERGIA ADR |
78,745 |
$1,819,797 |
0.37 % |
| FMCN |
FOCUS MEDIA HOLDING LTD ADR |
71,165 |
$1,718,635 |
0.35 % |
| TNE |
TELE NORTE LESTE PARTICIPACOES ADR |
172,869 |
$1,707,946 |
0.35 % |
| YOKU |
ADR YOUKU INC . |
64,284 |
$1,554,387 |
0.32 % |
| FBR |
FIBRIA CELULOSE SA . |
169,811 |
$1,502,827 |
0.31 % |
| BAK |
BRASKEM SA ADR |
80,706 |
$1,494,675 |
0.31 % |
| TAM |
TAM SA ADR |
64,391 |
$1,462,320 |
0.30 % |
| ACH |
ALUMINUM CORP OF CHINA LTD ADR |
110,391 |
$1,421,836 |
0.29 % |
| CPL |
CPFL ENERGIA SA ADR |
46,417 |
$1,393,903 |
0.28 % |
| BTM |
BRASIL TELECOM SA ADR |
69,090 |
$1,345,182 |
0.27 % |
| HNP |
HUANENG POWER INTERNATIONAL IN ADR |
53,969 |
$1,340,590 |
0.27 % |
| GFA |
GAFISA SA ADR |
205,251 |
$1,227,401 |
0.25 % |
| SMI |
SEMICONDUCTOR MANUFACTURING IN ADR |
386,639 |
$1,105,788 |
0.23 % |
| WX |
WUXI PHARMATECH CAYMAN INC ADR |
66,094 |
$978,852 |
0.20 % |
| SNDA |
SHANDA INTERACTIVE ENTERTAINME ADR |
21,742 |
$890,117 |
0.18 % |
| CEA |
CHINA EASTERN AIRLINES CORP LT ADR |
43,456 |
$845,654 |
0.17 % |
| ZNH |
CHINA SOUTHERN AIRLINES CO LTD ADR |
30,013 |
$813,052 |
0.17 % |
| SHI |
SINOPEC SHANGHAI PETROCHEMICAL ADR |
20,032 |
$778,243 |
0.16 % |
| RENN |
RENREN INC . |
146,343 |
$763,910 |
0.16 % |
| GOL |
GOL LINHAS AEREAS INTELIGENTES ADR |
92,047 |
$703,239 |
0.14 % |
| MTL |
MECHEL ADR |
52,849 |
$653,742 |
0.13 % |
| SPRD |
SPREADTRUM COMMUNICATIONS INC ADR |
35,076 |
$639,085 |
0.13 % |
| TSL |
TRINA SOLAR LTD ADR |
76,259 |
$623,036 |
0.13 % |
| VIT |
VANCEINFO TECHNOLOGIES INC ADR |
45,276 |
$607,151 |
0.12 % |
| HMIN |
HOME INNS & HOTELS MANAGEMENT ADR |
19,647 |
$584,891 |
0.12 % |
| GSH |
GUANGSHEN RAILWAY CO LTD ADR |
27,213 |
$512,693 |
0.10 % |
| PWRD |
PERFECT WORLD CO LTD ADR |
39,725 |
$484,645 |
0.10 % |
| ISS |
ISOFTSTONE HOLDINGS LTD . |
44,197 |
$474,234 |
0.10 % |
| VWO |
VANGUARD EM MKT ETF |
10,200 |
$450,840 |
0.09 % |
| MTL/P |
MECHEL . |
84,231 |
$411,890 |
0.08 % |
| GA |
GIANT INTERACTIVE GROUP INC ADR |
92,434 |
$392,845 |
0.08 % |
| KH |
CHINA KANGHUI HOLDINGS INC . |
21,795 |
$392,310 |
0.08 % |
| JOBS |
51JOB INC ADR |
8,644 |
$391,833 |
0.08 % |
| YGE |
YINGLI GREEN ENERGY HOLDING CO ADR |
87,589 |
$379,260 |
0.08 % |
| LDK |
LDK SOLAR CO LTD ADR |
63,486 |
$359,331 |
0.07 % |
| HTHT |
CHINA LODGING GROUP LTD . |
22,768 |
$354,042 |
0.07 % |
| STP |
SUNTECH POWER HOLDINGS CO LTD ADR |
99,965 |
$343,880 |
0.07 % |
| AMAP |
AUTONAVI HOLDINGS LTD . |
28,881 |
$334,442 |
0.07 % |
| EJ |
E-HOUSE CHINA HOLDINGS LTD ADR |
55,871 |
$327,404 |
0.07 % |
| TCL |
TATA COMMUNICATIONS LTD ADR |
32,463 |
$310,346 |
0.06 % |
| HSFT |
HISOFT TECHNOLOGY INTERNATIONA . |
26,367 |
$304,012 |
0.06 % |
| SVN |
7 DAYS GROUP HOLDINGS LTD . |
15,977 |
$259,626 |
0.05 % |
| GAME |
SHANDA GAMES LTD . |
65,307 |
$256,657 |
0.05 % |