| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| EC |
ECOPETROL SA- SPONSORED ADR |
274,584 |
$14,440,373 |
11.07 % |
| BVN |
CIA DE MINAS BUENAVENTURA SA |
239,604 |
$10,094,517 |
7.74 % |
| EOC |
EMPRESA NACIONAL DE ELECTRICID |
165,138 |
$8,321,304 |
6.38 % |
| SQM |
SOCIEDAD QUIMICA Y MINERA DE C |
134,544 |
$8,079,367 |
6.19 % |
| ENI |
ENERSIS SA |
388,531 |
$7,261,644 |
5.57 % |
| BCH |
BANCO DE CHILE |
75,323 |
$7,138,361 |
5.47 % |
| ORSD |
ORASCOM CONSTRUCTION INDUSTRIE |
131,063 |
$5,308,052 |
4.07 % |
| LFL |
LAN AIRLINES SA |
198,504 |
$5,180,954 |
3.97 % |
| CIB |
BANCOLOMBIA SA |
82,179 |
$5,133,722 |
3.94 % |
| SAN |
BANCO SANTANDER CHILE SA |
63,537 |
$4,996,550 |
3.83 % |
| GRTB |
GUARANTY TRUST BANK PLC |
927,779 |
$4,360,561 |
3.34 % |
| KMG |
KAZMUNAIGAS |
258,880 |
$4,025,584 |
3.09 % |
| CBKD |
COMMERCIAL INTERNATIONAL BANK |
866,537 |
$3,369,962 |
2.58 % |
| YPF |
YPF S.A.-SPONSORED ADR |
101,224 |
$3,259,413 |
2.50 % |
| BCA |
CORPBANCA SA |
129,727 |
$2,994,099 |
2.30 % |
| TEO |
TELECOM ARGINTINA SA-SP ADR |
133,701 |
$2,874,572 |
2.20 % |
| OTLD |
ORASCOM TELECOM HOLDING SAE |
831,654 |
$2,765,250 |
2.12 % |
| CCU |
CIA CERVECERIAS UNIDAS SA |
36,639 |
$2,547,510 |
1.95 % |
| SLED |
SOLIDERE |
170,201 |
$2,348,774 |
1.80 % |
| BQAD |
BANQUE AUDI SAL-REG GDR |
387,887 |
$2,346,716 |
1.80 % |
| BKM |
BANK MUSCAT SAOG |
305,555 |
$2,306,940 |
1.77 % |
| TPSD |
TELEKOMUNIKACJA POLSKA SA |
426,056 |
$2,283,660 |
1.75 % |
| VCO |
VINA CONCHA Y TORO SA |
37,725 |
$1,710,829 |
1.31 % |
| BMA |
BANCO MACRO SA-ADR |
64,586 |
$1,597,858 |
1.22 % |
| AKO/B |
EMBOTELLADORA ANDINA SA B |
53,860 |
$1,570,019 |
1.20 % |
| ZKM |
ZHAIKMUNAI LP-GDR |
115,296 |
$1,285,550 |
0.99 % |
| EFGD |
EGYPTIAN FINANCIAL GROUP-HERME |
327,777 |
$1,275,053 |
0.98 % |
| NTL |
NORTEL INVERSORA-ADR PFD B |
49,660 |
$1,261,364 |
0.97 % |
| GGAL |
GRUPO FINANCIERO GALICIA-ADR |
165,199 |
$1,252,208 |
0.96 % |
| HSBK |
HALYK SAVINGS BANK OF KAZAKHST |
196,255 |
$1,099,028 |
0.84 % |
| PZE |
PETROBRAS ARGENTINA S.A. |
66,825 |
$1,035,119 |
0.79 % |
| MHPC |
MHP SA GDR |
76,603 |
$1,014,990 |
0.78 % |
| PAM |
PAMPA ENERGIA SA-SPON ADR |
89,991 |
$985,401 |
0.76 % |
| CRESY |
CRESUD S.A SPONS ADR |
69,344 |
$925,049 |
0.71 % |
| 122716 |
ORASCOM TELECOM MEDIA - GDR |
864,449 |
$812,582 |
0.62 % |
| BGEO |
BANK OF GEORGIA |
60,131 |
$811,769 |
0.62 % |
| BFR |
BBVA BANCO FRANCES SA |
101,590 |
$646,112 |
0.50 % |
| IRS |
IRSA - SP GDR |
52,082 |
$534,882 |
0.41 % |
| BLBD |
BLOM BANK SAL-GDR |
64,387 |
$488,053 |
0.37 % |
| AVGR |
AVANGARDCO INVESTMENTS PUBLIC LTD |
61,325 |
$484,468 |
0.37 % |
| VWO |
VANGUARD EM MKT ETF |
5,100 |
$225,420 |
0.17 % |