| Acer Inc (AM50.L) |
US |
AM50.L |
Computers |
2,306,130 |
|
|
% |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
638,691 |
|
|
% |
No Compare |
- |
- |
- |
| Asm Pacific Technology Ltd (ASMVF.PK) |
KY |
ASMVF.PK |
Semiconductor Equi ... |
744,500 |
$5,017,930 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Millennium Sa (MIL.WA) |
PL |
MIL.WA |
Commer Banks Non-U ... |
326,919 |
$997,103 |
$52,307 |
5.53 % |
No Compare |
- |
- |
- |
| Beijing Enterprises Holdings Ltd (BJINY.PK) |
HK |
BJINY.PK |
Diversified Operat ... |
1,218,000 |
$44,578,800 |
$6,272,700 |
16.37 % |
No Compare |
- |
- |
- |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
388,802 |
$25,501,523 |
$-1,100,310 |
-4.13 % |
No Compare |
- |
- |
- |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
195,823 |
$6,219,338 |
$-755,877 |
-10.83 % |
No Compare |
- |
- |
- |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
41,021 |
$3,204,971 |
$-461,486 |
-12.58 % |
No Compare |
- |
- |
- |
| China Construction Bank Corporati ... (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
16,188,000 |
$12,950,400 |
$647,520 |
5.26 % |
No Compare |
- |
- |
- |
| China Merchants Bank Co Limited (CIHHF.PK) |
CN |
CIHHF.PK |
Commer Banks Non-U ... |
1,104,000 |
$3,698,400 |
$88,320 |
2.44 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
2,406,962 |
$294,852,845 |
$-46,935,759 |
-13.73 % |
No Compare |
- |
- |
- |
| China Resources Enterprise Limite ... (CRHKF.PK) |
HK |
CRHKF.PK |
Diversified Operat ... |
1,950,000 |
$5,167,500 |
$-1,501,500 |
-22.51 % |
No Compare |
- |
- |
- |
| China Shenhua Energy Company Limi ... (CUAEF.PK) |
CN |
CUAEF.PK |
Coal |
938,000 |
$3,048,500 |
$-422,100 |
-12.16 % |
No Compare |
- |
- |
- |
| China Steel Corporation (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
3,846,000 |
$115,380,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
1,664,000 |
$41,683,200 |
$931,840 |
2.28 % |
No Compare |
- |
- |
- |
| Citic Pacific Limited (CTPCF.PK) |
HK |
CTPCF.PK |
Diversified Operat ... |
1,431,000 |
$4,793,850 |
$-400,680 |
-7.71 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
13,081,000 |
$2,022,060,980 |
$-164,951,410 |
-7.54 % |
No Compare |
- |
- |
- |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
4,545,000 |
$19,543,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
39,000 |
$2,738,190 |
$-271,830 |
-9.03 % |
No Compare |
- |
- |
- |
| Elan Microelectronics Corporation (2458.TW) |
TW |
2458.TW |
- |
2,745,000 |
$3,321,450 |
$-137,250 |
-3.96 % |
No Compare |
- |
- |
- |
| Eurasia Drilling Co Ltd (ERASL.PK) |
US |
ERASL.PK |
Oil-Field Services |
300,135 |
$7,173,227 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fubon Financial Holding Co Ltd (FUIZF.PK) |
TW |
FUIZF.PK |
Diversified Finan ... |
7,983,000 |
$68,653,800 |
$-19,159,200 |
-21.81 % |
No Compare |
- |
- |
- |
| Genting Bhd (GEBHF.PK) |
MY |
GEBHF.PK |
Casino Hotels |
1,134,600 |
$2,212,470 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
359,561 |
$3,394,256 |
$-902,498 |
-21.00 % |
No Compare |
- |
- |
- |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
80,410 |
|
|
% |
No Compare |
- |
- |
- |
| Gs Holdings Corp (078935.KS) |
KR |
078935.KS |
- |
150,280 |
$2,674,984 |
$-389,225 |
-12.70 % |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
986,900 |
$10,362,450 |
$986,900 |
10.52 % |
No Compare |
- |
- |
- |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
4,884,000 |
$146,666,520 |
$19,780,200 |
15.58 % |
No Compare |
- |
- |
- |
| Hyundai Department Store Co Ltd (069960.KS) |
KR |
069960.KS |
- |
55,104 |
$4,527,345 |
$96,432 |
2.17 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
82,775 |
$951,913 |
$-355,933 |
-27.21 % |
No Compare |
- |
- |
- |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
359,741 |
$10,306,580 |
$-1,420,977 |
-12.11 % |
No Compare |
- |
- |
- |
| Industrial And Commercial Bank Of ... (ICBAF.PK) |
CN |
ICBAF.PK |
Commer Banks Non-U ... |
22,511,000 |
$49,749,310 |
$-8,779,290 |
-15.00 % |
No Compare |
- |
- |
- |
| International Nickel Indonesia Tb ... (XT3A.BE) |
ID |
XT3A.BE |
Non-Ferrous Metals |
5,215,000 |
$54,705,350 |
$-3,546,200 |
-6.08 % |
No Compare |
- |
- |
- |
| Itc Ltd (ITC.NS) |
US |
ITC.NS |
Tobacco |
854,178 |
$3,630,257 |
$205,003 |
5.98 % |
No Compare |
- |
- |
- |
| Komercni Banka A S (KMBNY.PK) |
US |
KMBNY.PK |
Commer Banks Non-U ... |
23,736 |
$1,780,200 |
$-237,360 |
-11.76 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
37,310 |
$2,038,992 |
$-91,036 |
-4.27 % |
No Compare |
- |
- |
- |
| Korea Electric Power Corporation (KEP) |
KR |
KEP |
Electric-Integrate ... |
83,930 |
$1,269,861 |
$42,804 |
3.48 % |
No Compare |
- |
- |
- |
| Korea Exchange Bank Credit Servic ... (004940.KS) |
KR |
004940.KS |
- |
542,710 |
$6,789,302 |
$-21,708 |
-0.31 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
180,880 |
$3,579,615 |
$-329,202 |
-8.42 % |
No Compare |
- |
- |
- |
| Kumho Industrial Co Ltd (002990.KS) |
KR |
002990.KS |
- |
60,396 |
$825,009 |
$-452,970 |
-35.44 % |
No Compare |
- |
- |
- |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
51,476 |
$3,104,003 |
$-392,762 |
-11.23 % |
No Compare |
- |
- |
- |
| Lg Chem Ltd (AH20.L) |
US |
AH20.L |
Petrochemicals |
57,437 |
$5,402,524 |
$-418,141 |
-7.18 % |
No Compare |
- |
- |
- |
| Lg Electronics Inc (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
120,339 |
$54,153 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lotte Confectionery Co Ltd (004990.KS) |
KR |
004990.KS |
- |
5,600 |
$6,666,688 |
$267,344 |
4.17 % |
No Compare |
- |
- |
- |
| Lukoil Oil Company (LUKOY.PK) |
DE |
LUKOY.PK |
Oil Comp-Integrate ... |
258,826 |
$19,593,128 |
$-4,348,277 |
-18.16 % |
No Compare |
- |
- |
- |
| Mahindra And Mahindra Ltd (MAHMF.PK) |
US |
MAHMF.PK |
Auto-Med&Heavy Dut ... |
211,337 |
$2,705,114 |
$750,246 |
38.37 % |
No Compare |
- |
- |
- |
| Malayan Banking Bhd (MLYNF.PK) |
MY |
MLYNF.PK |
Commer Banks Non-U ... |
1,467,000 |
$2,934,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
528,429 |
$8,692,657 |
$554,850 |
6.81 % |
No Compare |
- |
- |
- |
| Nhn Corporation (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
26,060 |
$4,170 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
944,775 |
$37,082,419 |
$-13,604,760 |
-26.84 % |
No Compare |
- |
- |
- |
| Pacific Basin Shipping Ltd (OYD.BE) |
BM |
OYD.BE |
Transport-Marine |
3,544,000 |
$4,926,160 |
$-425,280 |
-7.94 % |
No Compare |
- |
- |
- |
| Peace Mark Holdings Limited (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
2,270,000 |
$1,861,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
8,720,807 |
$1,139,460,643 |
$30,435,616 |
2.74 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
527,975 |
$28,014,354 |
$-6,034,754 |
-17.72 % |
No Compare |
- |
- |
- |
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
223,145 |
$2,503,687 |
$2,231 |
0.08 % |
No Compare |
- |
- |
- |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
358,830 |
$34,871,099 |
$215,298 |
0.62 % |
No Compare |
- |
- |
- |
| Resorts World Bhd (RSWSF.PK) |
MY |
RSWSF.PK |
Casino Hotels |
7,456,700 |
$9,693,710 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Card Co Ltd (029780.KS) |
KR |
029780.KS |
- |
66,832 |
$2,403,947 |
$-366,908 |
-13.24 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
49,011 |
$7,549,164 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
389,305 |
$21,057,507 |
$-471,059 |
-2.18 % |
No Compare |
- |
- |
- |
| Shenzhen Investment Limited (SZNTF.PK) |
HK |
SZNTF.PK |
Real Estate Oper/D ... |
11,974,000 |
$2,993,500 |
$-1,197,400 |
-28.57 % |
No Compare |
- |
- |
- |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
12,515 |
$256,808 |
$-10,638 |
-3.97 % |
No Compare |
- |
- |
- |
| Souza Cruz Sa (CRUZ3.SA) |
BR |
CRUZ3.SA |
Tobacco |
162,900 |
$4,434,138 |
$382,815 |
9.44 % |
No Compare |
- |
- |
- |
| Stx Pan Ocean Co Ltd (SPNOF.PK) |
KR |
SPNOF.PK |
Transport-Marine |
2,380,000 |
$4,403,000 |
$-238,000 |
-5.12 % |
No Compare |
- |
- |
- |
| Taiwan Mobile Co Ltd (3045.TW) |
TW |
3045.TW |
- |
5,960,000 |
$10,728,000 |
$774,800 |
7.78 % |
No Compare |
- |
- |
- |
| Telekom Malaysia Bhd (MYTEF.PK) |
MY |
MYTEF.PK |
Telecom Services |
2,096,600 |
$1,886,940 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tencent Holdings Limited (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
719,400 |
$6,006,990 |
$323,730 |
5.69 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
449,494 |
$21,350,965 |
$1,941,814 |
10.00 % |
No Compare |
- |
- |
- |
| Tmk Oao (TMKOL.PK) |
US |
TMKOL.PK |
Steel Pipe&Tube |
53,891 |
$2,214,920 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tsingtao Brewery Co Limited (TSGTF.PK) |
CN |
TSGTF.PK |
Brewery |
1,652,000 |
$3,634,400 |
$313,880 |
9.45 % |
No Compare |
- |
- |
- |
| Tupras Turkiye Petrol Rafineleri ... (TU4.BE) |
TR |
TU4.BE |
Oil Refining&Marke ... |
309,746 |
$6,994,065 |
$-455,327 |
-6.11 % |
No Compare |
- |
- |
- |
| Turkiye Garanti Bankasi A S (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
1,618,860 |
$4,986,089 |
$1,100,825 |
28.33 % |
No Compare |
- |
- |
- |
| Turkiye Is Bankasi A S (TYIBF.PK) |
US |
TYIBF.PK |
Commer Banks Non-U ... |
902,172 |
$3,924,448 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Weichai Power Co Limited (WI4.BE) |
CN |
WI4.BE |
Auto/Trk Prts&Equi ... |
800,000 |
$3,520,000 |
$432,000 |
13.98 % |
No Compare |
- |
- |
- |
| Youngone Corp (009970.KS) |
US |
009970.KS |
- |
349,710 |
$2,794,183 |
$720,403 |
34.73 % |
No Compare |
- |
- |
- |
| Zhejiang Expressway Co Limited (ZHEXF.PK) |
CN |
ZHEXF.PK |
Public Thoroughfar ... |
3,746,000 |
$2,397,440 |
$-299,680 |
-11.11 % |
No Compare |
- |
- |
- |