| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| IRE |
BANK OF IRELAND - SPON ADR |
33,593 |
$261,354 |
4.02 % |
| KOF |
COCA-COLA FEMSA S.A. SP ADR |
2,416 |
$244,064 |
3.76 % |
| ELP |
CIA PARANAENSE DE ENERGIA ADR |
8,943 |
$211,055 |
3.25 % |
| NICE |
NICE SYSTEMS ADR-EACH REPR 1 ORD SH |
5,676 |
$199,852 |
3.08 % |
| MPEL |
MELCO CROWN ENTERTAINMENT LTD . |
15,800 |
$188,178 |
2.90 % |
| ACH |
ALUMINUM CORP OF CHINA LTD ADR |
14,070 |
$185,583 |
2.86 % |
| FMCN |
FOCUS MEDIA HOLDING LTD ADR |
7,752 |
$181,784 |
2.80 % |
| CPL |
CPFL ENERGIA SA ADR |
5,764 |
$177,877 |
2.74 % |
| HNP |
HUANENG POWER INTERNATIONAL IN ADR |
6,818 |
$169,427 |
2.61 % |
| BCA |
CORPBANCA SA |
7,031 |
$161,713 |
2.49 % |
| WACLY |
WACOAL HOLDINGS CORP SPONS ADR |
2,505 |
$159,744 |
2.46 % |
| FBR |
FIBRIA CELULOSE SA . |
16,551 |
$153,924 |
2.37 % |
| TAM |
TAM SA ADR |
6,884 |
$153,582 |
2.36 % |
| BTM |
BRASIL TELECOM SA ADR |
7,783 |
$151,224 |
2.33 % |
| TEO |
TELECOM ARGENTINA SA-ADR |
7,204 |
$146,025 |
2.25 % |
| BAK |
BRASKEM SA ADR |
7,274 |
$141,407 |
2.18 % |
| YOKU |
ADR YOUKU INC . |
6,052 |
$138,228 |
2.13 % |
| ASMI |
ASM INTERNATIONAL N.V. |
3,762 |
$137,689 |
2.12 % |
| CCU |
CIA CERVECERIAS UNIDAS SA ADR |
1,932 |
$131,183 |
2.02 % |
| AIXG |
AIXTRON SE SPON ADR |
8,361 |
$128,425 |
1.98 % |
| LOGI |
LOGITECH INTERNATIONAL SA |
14,674 |
$125,316 |
1.93 % |
| ASR |
GRUPO AEROPORTUARIO DEL SUREST |
1,779 |
$120,421 |
1.85 % |
| GFA |
GAFISA SA ADR |
19,137 |
$115,205 |
1.77 % |
| TX |
TERNIUM SPONSORED ADR |
4,828 |
$113,989 |
1.75 % |
| PAC |
GRUPO AEROPORTUARIO DEL PACIFI |
2,977 |
$111,905 |
1.72 % |
| CNH |
CNH GLOBAL N.V. |
2,329 |
$102,406 |
1.58 % |
| ICLR |
ICON PLC |
4,838 |
$98,550 |
1.52 % |
| WX |
WUXI PHARMATECH CAYMAN INC ADR |
6,310 |
$90,359 |
1.39 % |
| SNDA |
SHANDA INTERACTIVE ENTERTAINME ADR |
2,208 |
$90,263 |
1.39 % |
| ICA |
EMPRESAS ICA SAB DE CV |
13,302 |
$89,922 |
1.38 % |
| SMI |
SEMICONDUCTOR MANUFACTURING IN ADR |
32,164 |
$88,129 |
1.36 % |
| ZNH |
CHINA SOUTHERN AIRLINES CO LTD ADR |
3,141 |
$86,566 |
1.33 % |
| SHI |
SINOPEC SHANGHAI PETROCHEMICAL ADR |
2,078 |
$83,473 |
1.28 % |
| AKO/B |
EMBOTELLADORA ANDINA SA |
2,656 |
$80,025 |
1.23 % |
| GRFS |
GRIFOLS SA - ADR |
10,527 |
$73,689 |
1.13 % |
| CEA |
CHINA EASTERN AIRLINES CORP LT ADR |
3,669 |
$69,748 |
1.07 % |
| BMA |
BANCO MACRO SA |
3,124 |
$68,759 |
1.06 % |
| HMIN |
HOME INNS & HOTELS MANAGEMENT ADR |
2,128 |
$65,436 |
1.01 % |
| HXM |
DESARROLLADORA HOMEX SAB DE CV |
3,004 |
$64,586 |
0.99 % |
| PTNR |
PARTNER COMMUNICATIONS COMPANY LTD.- ADR |
7,390 |
$63,554 |
0.98 % |
| RENN |
RENREN INC . |
12,167 |
$63,147 |
0.97 % |
| SPRD |
SPREADTRUM COMMUNICATIONS INC ADR |
3,677 |
$61,847 |
0.95 % |
| TSL |
TRINA SOLAR LTD ADR |
6,505 |
$60,041 |
0.92 % |
| MTL |
MECHEL ADR |
5,198 |
$59,985 |
0.92 % |
| GOL |
GOL LINHAS AEREAS INTELIGENTES ADR |
8,101 |
$59,542 |
0.92 % |
| GGAL |
GRUPO FINANCIERO GALICIA-ADR |
7,646 |
$53,598 |
0.82 % |
| SIMO |
SILICON MOTION TECHNOL-ADR |
2,759 |
$53,249 |
0.82 % |
| VIT |
VANCEINFO TECHNOLOGIES INC ADR |
3,708 |
$50,614 |
0.78 % |
| GSH |
GUANGSHEN RAILWAY CO LTD ADR |
2,553 |
$48,252 |
0.74 % |
| YGE |
YINGLI GREEN ENERGY HOLDING CO ADR |
9,396 |
$46,040 |
0.71 % |
| PAM |
PAMPA ENERGIA SA-SPON ADR |
4,032 |
$43,546 |
0.67 % |
| ELT |
ELSTER GROUP SE-ADR |
3,020 |
$43,488 |
0.67 % |
| PWRD |
PERFECT WORLD CO LTD ADR |
3,434 |
$43,045 |
0.66 % |
| STP |
SUNTECH POWER HOLDINGS CO LTD ADR |
11,163 |
$42,978 |
0.66 % |
| GA |
GIANT INTERACTIVE GROUP INC ADR |
9,857 |
$42,484 |
0.65 % |
| LDK |
LDK SOLAR CO LTD ADR |
6,874 |
$40,900 |
0.63 % |
| MTL/P |
MECHEL . |
8,415 |
$40,897 |
0.63 % |
| JOBS |
51JOB INC ADR |
859 |
$38,878 |
0.60 % |
| ISS |
ISOFTSTONE HOLDINGS LTD . |
3,692 |
$38,138 |
0.59 % |
| CRESY |
CRESUD S.A SPON ADR |
2,833 |
$37,651 |
0.58 % |
| KH |
CHINA KANGHUI HOLDINGS INC . |
1,812 |
$34,011 |
0.52 % |
| HTHT |
CHINA LODGING GROUP LTD . |
2,366 |
$33,905 |
0.52 % |
| HSFT |
HISOFT TECHNOLOGY INTERNATIONA . |
2,560 |
$29,722 |
0.46 % |
| TCL |
TATA COMMUNICATIONS LTD ADR |
3,050 |
$28,121 |
0.43 % |
| EJ |
E-HOUSE CHINA HOLDINGS LTD ADR |
4,706 |
$28,001 |
0.43 % |
| GAME |
SHANDA GAMES LTD . |
7,059 |
$27,177 |
0.42 % |
| AMAP |
AUTONAVI HOLDINGS LTD . |
2,401 |
$27,131 |
0.42 % |
| SVN |
7 DAYS GROUP HOLDINGS LTD . |
1,675 |
$26,582 |
0.41 % |
| JASO |
JA SOLAR HOLDINGS CO LTD |
11,791 |
$23,936 |
0.37 % |
| CYOU |
CHANGYOU.COM LTD ADR |
892 |
$23,584 |
0.36 % |
| DRD |
DRDGOLD LTD SPON ADR |
3,433 |
$22,761 |
0.35 % |