| Absa Group Ltd (AGRPY.PK) |
US |
AGRPY.PK |
Commer Banks Non-U ... |
34,052 |
$893,865 |
$34,052 |
3.96 % |
No Compare |
- |
- |
- |
| Astra International Tbk Pt (ASJ.BE) |
ID |
ASJ.BE |
Retail-Automobile |
283,500 |
$649,215 |
$-8,505 |
-1.29 % |
No Compare |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,006,863 |
$10,723,091 |
$-3,171,618 |
-22.82 % |
No Compare |
- |
- |
- |
| Avtovaz (AVTZF.PK) |
RU |
AVTZF.PK |
Auto-Cars/Light Tr ... |
13,750 |
$116,188 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ayala Corp (AYYLF.PK) |
US |
AYYLF.PK |
Diversified Operat ... |
76,160 |
$491,232 |
$-3,808 |
-0.76 % |
No Compare |
- |
- |
- |
| Ayala Land Inc Ali (AYAAF.PK) |
PH |
AYAAF.PK |
Real Estate Oper/D ... |
2,659,344 |
$531,869 |
$-26,593 |
-4.76 % |
No Compare |
- |
- |
- |
| B2w Companhia Global Do Varejo (BTOW3.SA) |
US |
BTOW3.SA |
E-Commerce/Product ... |
24,400 |
$828,380 |
$-55,144 |
-6.24 % |
No Compare |
- |
- |
- |
| Bakrie And Brothers Tbk Pt (LFU1.BE) |
ID |
LFU1.BE |
Metal Processors&F ... |
22,217,000 |
$1,555,190 |
$-222,170 |
-12.50 % |
No Compare |
- |
- |
- |
| Bank Handlowy W Warszawie Sa (BHNDF.PK) |
PL |
BHNDF.PK |
Commer Banks Non-U ... |
6,100 |
$239,120 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Barloworld Ltd (BRRAF.PK) |
US |
BRRAF.PK |
Diversified Operat ... |
37,500 |
$300,000 |
$-178,875 |
-37.35 % |
No Compare |
- |
- |
- |
| Bharti Airtel Ltd (BHARTI.BO) |
IN |
BHARTI.BO |
Telecom Services |
26,820 |
|
|
% |
No Compare |
- |
- |
- |
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
19,200 |
$575,040 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
6,500 |
|
|
% |
No Compare |
- |
- |
- |
| Check Point Software Technolgies (CHKP) |
IL |
CHKP |
Internet Security |
13,200 |
$324,984 |
$16,764 |
5.43 % |
No Compare |
- |
- |
- |
| Chi Mei Optoelectronics Corporati ... (3009.TW) |
TW |
3009.TW |
- |
1,612,080 |
$1,176,818 |
$-338,537 |
-22.34 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
407,964 |
$49,975,590 |
$-1,019,910 |
-2.00 % |
No Compare |
- |
- |
- |
| China Netcom Group Corporation (CN) |
HK |
CN |
Telephone-Integrat ... |
144,600 |
$6,796,200 |
$-2,193,582 |
-24.40 % |
No Compare |
- |
- |
- |
| China Resources Enterprise Limite ... (CRHKF.PK) |
HK |
CRHKF.PK |
Diversified Operat ... |
178,000 |
$471,700 |
$-137,060 |
-22.51 % |
No Compare |
- |
- |
- |
| China Steel Corporation (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
763,723 |
$22,911,690 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chinatrust Financial Holding Co L ... (2891.TW) |
TW |
2891.TW |
- |
1,709,604 |
$940,282 |
$-461,593 |
-32.92 % |
No Compare |
- |
- |
- |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
1,307,327 |
$32,290,977 |
$-627,517 |
-1.90 % |
No Compare |
- |
- |
- |
| Cj Cheiljedang Corp (097950.KS) |
KR |
097950.KS |
- |
750 |
$154,350 |
$-21,450 |
-12.20 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
1,822,000 |
$248,356,820 |
$-28,095,240 |
-10.16 % |
No Compare |
- |
- |
- |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
940,799 |
$4,045,436 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
151,370 |
$3,782,736 |
$-584,288 |
-13.37 % |
No Compare |
- |
- |
- |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
172,000 |
$306,160 |
$43,000 |
16.33 % |
No Compare |
- |
- |
- |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
24,700 |
$5,866,250 |
$-1,049,750 |
-15.17 % |
No Compare |
- |
- |
- |
| Daelim Industrial Co Ltd (000210.KS) |
KR |
000210.KS |
- |
9,390 |
$553,916 |
$-352,501 |
-38.88 % |
No Compare |
- |
- |
- |
| Daewoo Engineering And Constructi ... (047040.KS) |
KR |
047040.KS |
- |
10,366 |
$112,782 |
$-33,586 |
-22.94 % |
No Compare |
- |
- |
- |
| Daewoo International Corporation (DWOIF.PK) |
KR |
DWOIF.PK |
Import/Export |
11,700 |
|
|
% |
No Compare |
- |
- |
- |
| Dc Chemical Co Ltd (010060.KS) |
KR |
010060.KS |
- |
4,240 |
$1,094,938 |
$-394,744 |
-26.49 % |
No Compare |
- |
- |
- |
| Dongbu Insurance Co Ltd (005830.KS) |
KR |
005830.KS |
- |
15,939 |
$376,160 |
$-119,064 |
-24.04 % |
No Compare |
- |
- |
- |
| Dongkuk Steel Mill Co Ltd (001230.KS) |
KR |
001230.KS |
- |
12,380 |
$366,200 |
$-222,716 |
-37.81 % |
No Compare |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
11,020 |
$319,360 |
$6,943 |
2.22 % |
No Compare |
- |
- |
- |
| Formosa Petrochemical Corporation (6505.TW) |
TW |
6505.TW |
- |
131,000 |
$311,780 |
$-35,370 |
-10.18 % |
No Compare |
- |
- |
- |
| Foschini Ltd (FHNIY.PK) |
US |
FHNIY.PK |
Retail-Misc/Divers ... |
37,500 |
$581,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gail India Ltd (GAILF.PK) |
US |
GAILF.PK |
Gas-Distribution |
78,690 |
$4,249,260 |
$-860,869 |
-16.84 % |
No Compare |
- |
- |
- |
| Gs Holdings Corp (078935.KS) |
KR |
078935.KS |
- |
7,540 |
$127,200 |
$-24,128 |
-15.94 % |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
14,820 |
$461,050 |
$-117,671 |
-20.33 % |
No Compare |
- |
- |
- |
| Hannstar Display Corp (6116.TW) |
US |
6116.TW |
- |
777,000 |
$178,710 |
$-69,930 |
-28.12 % |
No Compare |
- |
- |
- |
| Hanwha Corp (000880.KS) |
KR |
000880.KS |
- |
9,486 |
$298,050 |
$-79,398 |
-21.03 % |
No Compare |
- |
- |
- |
| Hindalco Inds Ltd (HNDNF.PK) |
US |
HNDNF.PK |
Metal-Aluminum |
74,430 |
$260,505 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
555,557 |
$5,005,569 |
$-538,890 |
-9.71 % |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
33,760 |
$532,395 |
$-267,379 |
-33.43 % |
No Compare |
- |
- |
- |
| Hyundai Engineering And Construct ... (HYEHF.PK) |
KR |
HYEHF.PK |
Building-Heavy Con ... |
10,739 |
|
|
% |
No Compare |
- |
- |
- |
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
1,135 |
$146,801 |
$-85,488 |
-36.80 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
30,280 |
$348,220 |
$15,140 |
4.54 % |
No Compare |
- |
- |
- |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
10,200 |
$250,002 |
$-57,018 |
-18.57 % |
No Compare |
- |
- |
- |
| Indiabulls Real Estate Ltd (IBREALEST.NS) |
US |
IBREALEST.NS |
Real Estate Oper/D ... |
14,180 |
$95,290 |
$-15,598 |
-14.06 % |
No Compare |
- |
- |
- |
| Industrial Bank Of Korea (024110.KS) |
KR |
024110.KS |
- |
34,940 |
$467,148 |
$-73,025 |
-13.51 % |
No Compare |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
7,180 |
$291,580 |
$4,236 |
1.47 % |
No Compare |
- |
- |
- |
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
35,620 |
$507,585 |
$-165,633 |
-24.60 % |
No Compare |
- |
- |
- |
| Kamaz (KMAZ.RTS) |
RU |
KMAZ.RTS |
Auto-Cars/Light Tr ... |
42,900 |
$148,863 |
$-92,664 |
-38.36 % |
No Compare |
- |
- |
- |
| Kangwon Land Inc (035250.KS) |
KR |
035250.KS |
- |
8,810 |
$107,394 |
$-94,708 |
-46.86 % |
No Compare |
- |
- |
- |
| Kcc Corp (002380.KS) |
US |
002380.KS |
- |
2,280 |
$652,536 |
$-285,251 |
-30.41 % |
No Compare |
- |
- |
- |
| Knm Group Berhad (7164.KL) |
MY |
7164.KL |
Metal Products-Fas ... |
177,500 |
$78,100 |
$-23,075 |
-22.80 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
30,280 |
$1,459,496 |
$-352,762 |
-19.46 % |
No Compare |
- |
- |
- |
| Korea Exchange Bank Credit Servic ... (004940.KS) |
KR |
004940.KS |
- |
52,310 |
$637,659 |
$-75,326 |
-10.56 % |
No Compare |
- |
- |
- |
| Korea Gas Corporation (036460.KS) |
KR |
036460.KS |
- |
8,677 |
$601,316 |
$-37,658 |
-5.89 % |
No Compare |
- |
- |
- |
| Korean Air Lines Co Ltd (003490.KS) |
KR |
003490.KS |
- |
8,116 |
$264,906 |
$-125,636 |
-32.16 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
840 |
$16,447 |
$-487 |
-2.87 % |
No Compare |
- |
- |
- |
| Kt Freetel Co Ltd (032390.KS) |
KR |
032390.KS |
- |
7,150 |
$182,754 |
$-7,865 |
-4.12 % |
No Compare |
- |
- |
- |
| Kuala Lumpur Kepong Bhd (KLKBF.PK) |
MY |
KLKBF.PK |
Agricultural Opera ... |
104,050 |
$362,094 |
$-168,561 |
-31.76 % |
No Compare |
- |
- |
- |
| Kumho Industrial Co Ltd (002990.KS) |
KR |
002990.KS |
- |
606 |
$7,678 |
$-6,496 |
-45.83 % |
No Compare |
- |
- |
- |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
26,670 |
$1,608,201 |
$61,341 |
3.96 % |
No Compare |
- |
- |
- |
| Lg Corp (003550.KS) |
KR |
003550.KS |
- |
13,860 |
$702,563 |
$-194,456 |
-21.67 % |
No Compare |
- |
- |
- |
| Lg Electronics Inc (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
14,060 |
$6,327 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lg Philips Lcd Co Ltd (LGA.BE) |
US |
LGA.BE |
Electronic Compo-M ... |
58,010 |
$625,348 |
$-252,344 |
-28.75 % |
No Compare |
- |
- |
- |
| Mcb Bank Limited (MCBA.IL) |
PK |
MCBA.IL |
Telecommunication ... |
18,260 |
$123,255 |
$-22,825 |
-15.62 % |
No Compare |
- |
- |
- |
| Mirae Asset Securities Co Ltd (037620.KS) |
KR |
037620.KS |
- |
2,810 |
$221,512 |
$-68,114 |
-23.51 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
117,700 |
$1,936,165 |
$52,965 |
2.81 % |
No Compare |
- |
- |
- |
| Nhn Corporation (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
12,989 |
$2,078 |
$-130 |
-5.88 % |
No Compare |
- |
- |
- |
| Parkson Retail Group Limited (PKSGF.PK) |
KY |
PKSGF.PK |
Retail-Major Dept ... |
190,000 |
$266,000 |
$3,800 |
1.44 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
141,500 |
$6,797,660 |
$-1,099,455 |
-13.92 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
6,240 |
$628,243 |
$-163,051 |
-20.60 % |
No Compare |
- |
- |
- |
| Reliance Energy Ltd (REYA.IL) |
US |
REYA.IL |
Electric-Integrate ... |
14,910 |
|
|
% |
No Compare |
- |
- |
- |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
37,626 |
$3,825,435 |
$-44,022 |
-1.13 % |
No Compare |
- |
- |
- |
| Remgro Ltd (RMGOF.PK) |
US |
RMGOF.PK |
Diversified Operat ... |
34,307 |
$926,289 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Corporation (000830.KS) |
KR |
000830.KS |
- |
19,980 |
$856,343 |
$-232,767 |
-21.37 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
7,228 |
$1,113,329 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Fire And Marine Insurance ... (SZVPF.PK) |
KR |
SZVPF.PK |
- |
9,220 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Heavy Industries Co Ltd (JXL.HM) |
KR |
JXL.HM |
Shipbuilding |
12,270 |
$569,573 |
$-46,871 |
-7.60 % |
No Compare |
- |
- |
- |
| Samsung Securities Co Ltd (016360.KS) |
KR |
016360.KS |
- |
6,350 |
$338,519 |
$-85,662 |
-20.19 % |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
53,800 |
$2,602,306 |
$-121,588 |
-4.46 % |
No Compare |
- |
- |
- |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
59,775 |
$4,820,854 |
$-704,150 |
-12.74 % |
No Compare |
- |
- |
- |
| Shinsegae Co Ltd (004170.KS) |
US |
004170.KS |
- |
2,080 |
$994,282 |
$-129,230 |
-11.50 % |
No Compare |
- |
- |
- |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
474,341 |
$2,940,914 |
$-877,531 |
-22.98 % |
No Compare |
- |
- |
- |
| Sime Darby Berhad (SIDBY.PK) |
US |
SIDBY.PK |
Diversified Operat ... |
665,152 |
|
|
% |
No Compare |
- |
- |
- |
| Sinofert Holdings Ltd (SNFRF.PK) |
BM |
SNFRF.PK |
Agricultural Chemi ... |
436,000 |
$244,160 |
$-87,200 |
-26.31 % |
No Compare |
- |
- |
- |
| Sk Energy Co Ltd (096770.KS) |
KR |
096770.KS |
- |
11,881 |
$842,006 |
$-453,260 |
-34.99 % |
No Compare |
- |
- |
- |
| Souza Cruz Sa (CRUZ3.SA) |
BR |
CRUZ3.SA |
Tobacco |
22,023 |
$564,009 |
$-42,504 |
-7.00 % |
No Compare |
- |
- |
- |
| Taihan Electric Wire Co Ltd (001440.KS) |
KR |
001440.KS |
- |
18,160 |
$428,576 |
$-309,446 |
-41.92 % |
No Compare |
- |
- |
- |
| Taiwan Cement Corporation (1101.TW) |
TW |
1101.TW |
- |
1,201,805 |
$1,093,643 |
$-588,884 |
-35.00 % |
No Compare |
- |
- |
- |
| Taiwan Fertilizer Co Ltd (1722.TW) |
TW |
1722.TW |
- |
64,000 |
$174,720 |
$-92,800 |
-34.68 % |
No Compare |
- |
- |
- |
| Taiwan Mobile Co Ltd (3045.TW) |
TW |
3045.TW |
- |
475,787 |
$823,112 |
$-47,579 |
-5.46 % |
No Compare |
- |
- |
- |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
7,100 |
$151,230 |
$-10,650 |
-6.57 % |
No Compare |
- |
- |
- |
| Telekom Malaysia Berhad Ca (4863.KL) |
MY |
4863.KL |
Telecom Services |
344,400 |
$351,288 |
$-10,332 |
-2.85 % |
No Compare |
- |
- |
- |
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
100,720 |
$553,960 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) |
ID |
TLKMF.PK |
Telecom Services |
710,500 |
$582,610 |
$-99,470 |
-14.58 % |
No Compare |
- |
- |
- |
| Tenaga Nasional Berhad (TNABY.PK) |
US |
TNABY.PK |
Electric-Integrate ... |
190,100 |
$1,805,950 |
$-123,565 |
-6.40 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
400 |
$19,216 |
$604 |
3.24 % |
No Compare |
- |
- |
- |
| Tiger Brands Ltd (TBLMY.PK) |
US |
TBLMY.PK |
Food-Misc/Diversif ... |
24,024 |
$474,474 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Turkiye Garanti Bankasi A S (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
464,070 |
$1,429,336 |
$-134,580 |
-8.60 % |
No Compare |
- |
- |
- |
| Unimicron Technology Corp (3037.TW) |
TW |
3037.TW |
- |
187,000 |
$198,220 |
$-11,220 |
-5.35 % |
No Compare |
- |
- |
- |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
63,704 |
$742,152 |
$17,837 |
2.46 % |
No Compare |
- |
- |
- |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
479,000 |
$871,780 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Yuanta Financial Holding Co Ltd (2885.TW) |
TW |
2885.TW |
- |
1,875,000 |
$937,500 |
$-375,000 |
-28.57 % |
No Compare |
- |
- |
- |