| Acer Inc (AM50.L) |
US |
AM50.L |
Computers |
381,480 |
|
|
% |
No Compare |
- |
- |
- |
| Angang Steel Company Limited (GNV.BE) |
CN |
GNV.BE |
Steel-Producers |
308,000 |
$591,360 |
$-206,360 |
-25.86 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
17,704 |
$478,539 |
$-118,086 |
-19.79 % |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
104,914 |
|
|
% |
No Compare |
- |
- |
- |
| Asm Pacific Technology Ltd (ASMVF.PK) |
KY |
ASMVF.PK |
Semiconductor Equi ... |
90,000 |
$606,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Av Tech Corporation (8072.TW) |
TW |
8072.TW |
Import/Export |
25,000 |
$118,750 |
$-14,250 |
-10.71 % |
No Compare |
- |
- |
- |
| Bank Millennium Sa (MIL.WA) |
PL |
MIL.WA |
Commer Banks Non-U ... |
93,414 |
$307,332 |
$-59,785 |
-16.28 % |
No Compare |
- |
- |
- |
| Beijing Enterprises Holdings Ltd (BJINY.PK) |
HK |
BJINY.PK |
Diversified Operat ... |
198,000 |
$6,989,400 |
$-683,100 |
-8.90 % |
No Compare |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
40,587 |
|
|
% |
No Compare |
- |
- |
- |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
68,591 |
$5,280,135 |
$-268,877 |
-4.84 % |
No Compare |
- |
- |
- |
| Cathay Pacific Airways Limited (CPCAF.PK) |
HK |
CPCAF.PK |
Airlines |
335,000 |
$636,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
21,079 |
$702,563 |
$-44,898 |
-6.00 % |
No Compare |
- |
- |
- |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
6,694 |
$558,748 |
$-144,925 |
-20.59 % |
No Compare |
- |
- |
- |
| China Construction Bank Corporati ... (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
3,214,000 |
$2,892,600 |
$64,280 |
2.27 % |
No Compare |
- |
- |
- |
| China Cosco Holdings Company Limi ... (CICOF.PK) |
CN |
CICOF.PK |
Transport-Marine |
196,000 |
$505,680 |
$-37,240 |
-6.85 % |
No Compare |
- |
- |
- |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
251,000 |
$14,831,590 |
$-293,670 |
-1.94 % |
No Compare |
- |
- |
- |
| China Merchants Bank Co Limited (CIHHF.PK) |
CN |
CIHHF.PK |
Commer Banks Non-U ... |
181,000 |
$651,600 |
$12,670 |
1.98 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
387,459 |
$48,432,375 |
$-6,586,803 |
-11.97 % |
No Compare |
- |
- |
- |
| China National Building Material ... (CBUMF.PK) |
CN |
CBUMF.PK |
Bldg&Construct Pro ... |
166,000 |
$302,120 |
$-92,960 |
-23.52 % |
No Compare |
- |
- |
- |
| China Resources Power Holdings Co ... (CRPJF.PK) |
HK |
CRPJF.PK |
Electric-Generatio ... |
196,000 |
$435,120 |
$-64,680 |
-12.94 % |
No Compare |
- |
- |
- |
| China Shipping Development Compan ... (CSDXF.PK) |
CN |
CSDXF.PK |
Transport-Marine |
272,000 |
$856,800 |
$-68,000 |
-7.35 % |
No Compare |
- |
- |
- |
| Chroma Ate (2360.TW) |
TW |
2360.TW |
Electronic Measur ... |
298,000 |
$604,940 |
$-128,140 |
-17.47 % |
No Compare |
- |
- |
- |
| Citic Pacific Limited (CTPCF.PK) |
HK |
CTPCF.PK |
Diversified Operat ... |
146,000 |
$601,520 |
$-18,980 |
-3.05 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
2,456,000 |
$372,648,880 |
$-59,975,520 |
-13.86 % |
No Compare |
- |
- |
- |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
1,041,000 |
$4,476,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
6,400 |
$473,792 |
$-59,456 |
-11.14 % |
No Compare |
- |
- |
- |
| Datang International Power Genera ... (DIPGF.PK) |
CN |
DIPGF.PK |
Electric-Generatio ... |
906,000 |
$579,840 |
$9,060 |
1.58 % |
No Compare |
- |
- |
- |
| Elan Microelectronics Corporation (2458.TW) |
TW |
2458.TW |
- |
447,000 |
$612,390 |
$-187,740 |
-23.46 % |
No Compare |
- |
- |
- |
| Eurasia Drilling Co Ltd (ERASL.PK) |
US |
ERASL.PK |
Oil-Field Services |
48,478 |
$1,158,624 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Evraz Group S A (EVGPF.PK) |
US |
EVGPF.PK |
Steel-Producers |
20,327 |
$1,956,474 |
$-279,496 |
-12.50 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
39,004 |
$466,878 |
$-36,274 |
-7.20 % |
No Compare |
- |
- |
- |
| Golden Agri Resources Ltd (GARPF.PK) |
US |
GARPF.PK |
Agricultural Opera ... |
1,075,247 |
$709,663 |
$-75,267 |
-9.58 % |
No Compare |
- |
- |
- |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
10,820 |
|
|
% |
No Compare |
- |
- |
- |
| Grasim Inds Ltd (GRSXY.PK) |
US |
GRSXY.PK |
Bldg Prod-Cement/A ... |
13,749 |
$996,803 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gs Holdings Corp (078935.KS) |
KR |
078935.KS |
- |
27,590 |
$553,731 |
$-159,470 |
-22.35 % |
No Compare |
- |
- |
- |
| Hankook Tire Co Ltd (000240.KS) |
KR |
000240.KS |
- |
40,770 |
$606,250 |
$17,123 |
2.90 % |
No Compare |
- |
- |
- |
| Hengan International Group Coltd (HEGIF.PK) |
KY |
HEGIF.PK |
Feminine Health Ca ... |
190,586 |
$628,934 |
$-66,705 |
-9.58 % |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
124,224 |
$1,239,756 |
$-126,708 |
-9.27 % |
No Compare |
- |
- |
- |
| Hyundai Department Store Co Ltd (069960.KS) |
KR |
069960.KS |
- |
4,106 |
$361,369 |
$-40,855 |
-10.15 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
25,311 |
$278,421 |
$-121,493 |
-30.37 % |
No Compare |
- |
- |
- |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
65,558 |
$1,973,296 |
$-934,202 |
-32.13 % |
No Compare |
- |
- |
- |
| Industrial And Commercial Bank Of ... (ICBAF.PK) |
CN |
ICBAF.PK |
Commer Banks Non-U ... |
3,667,000 |
$8,800,800 |
$-1,100,100 |
-11.11 % |
No Compare |
- |
- |
- |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
202,000 |
$1,147,360 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| International Nickel Indonesia Tb ... (XT3A.BE) |
ID |
XT3A.BE |
Non-Ferrous Metals |
85,500 |
$954,180 |
$10,260 |
1.08 % |
No Compare |
- |
- |
- |
| Itc Ltd (ITC.NS) |
US |
ITC.NS |
Tobacco |
140,077 |
$638,751 |
$-71,439 |
-10.05 % |
No Compare |
- |
- |
- |
| Koc Holding A S (KRK.BE) |
TR |
KRK.BE |
Diversified Operat ... |
191,680 |
$1,161,581 |
$13,418 |
1.16 % |
No Compare |
- |
- |
- |
| Komercni Banka A S (KMBNY.PK) |
US |
KMBNY.PK |
Commer Banks Non-U ... |
3,578 |
$268,350 |
$-17,890 |
-6.25 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
6,118 |
$366,162 |
$-19,884 |
-5.15 % |
No Compare |
- |
- |
- |
| Korea Electric Power Corporation (KEP) |
KR |
KEP |
Electric-Integrate ... |
10,780 |
$172,372 |
$-2,264 |
-1.29 % |
No Compare |
- |
- |
- |
| Korea Exchange Bank Credit Servic ... (004940.KS) |
KR |
004940.KS |
- |
87,960 |
$1,198,895 |
$-118,746 |
-9.01 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
23,760 |
$479,002 |
$-51,084 |
-9.63 % |
No Compare |
- |
- |
- |
| Kumba Iron Ore (KUMBF.PK) |
US |
KUMBF.PK |
Metal-Iron |
29,977 |
$1,199,080 |
$-209,839 |
-14.89 % |
No Compare |
- |
- |
- |
| Kumho Industrial Co Ltd (002990.KS) |
KR |
002990.KS |
- |
10,688 |
$249,992 |
$-82,725 |
-24.86 % |
No Compare |
- |
- |
- |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
11,297 |
$655,226 |
$-135,564 |
-17.14 % |
No Compare |
- |
- |
- |
| Lg Chem Ltd (AH20.L) |
US |
AH20.L |
Petrochemicals |
9,721 |
$997,180 |
$10,888 |
1.10 % |
No Compare |
- |
- |
- |
| Lg Electronics Inc (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
21,436 |
$9,646 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lg Philips Lcd Co Ltd (LGA.BE) |
US |
LGA.BE |
Electronic Compo-M ... |
20,336 |
$307,684 |
$-121,203 |
-28.25 % |
No Compare |
- |
- |
- |
| Lojas Renner Sa (LREN4.SA) |
BR |
LREN4.SA |
Retail-Apparel/Sho ... |
38,600 |
$2,560,338 |
$84,534 |
3.41 % |
No Compare |
- |
- |
- |
| Lotte Confectionery Co Ltd (004990.KS) |
KR |
004990.KS |
- |
910 |
$1,055,227 |
$32,287 |
3.15 % |
No Compare |
- |
- |
- |
| Lukoil Oil Company (LUKOY.PK) |
DE |
LUKOY.PK |
Oil Comp-Integrate ... |
40,940 |
$3,709,164 |
$-849,505 |
-18.63 % |
No Compare |
- |
- |
- |
| Mahindra And Mahindra Ltd (MAHMF.PK) |
US |
MAHMF.PK |
Auto-Med&Heavy Dut ... |
34,115 |
$315,564 |
$-213,219 |
-40.32 % |
No Compare |
- |
- |
- |
| Migros Turk T A S (MHE.BE) |
TR |
MHE.BE |
Food-Retail |
24,378 |
$304,237 |
$3,413 |
1.13 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
50,462 |
$807,392 |
$-148,863 |
-15.56 % |
No Compare |
- |
- |
- |
| Nhn Corporation (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
4,883 |
$830 |
$49 |
6.25 % |
No Compare |
- |
- |
- |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
134,559 |
$6,579,935 |
$-1,648,348 |
-20.03 % |
No Compare |
- |
- |
- |
| Pacific Basin Shipping Ltd (OYD.BE) |
BM |
OYD.BE |
Transport-Marine |
480,000 |
$700,800 |
$-72,000 |
-9.31 % |
No Compare |
- |
- |
- |
| Peace Mark Holdings Limited (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
370,000 |
$303,400 |
$-270,100 |
-47.09 % |
No Compare |
- |
- |
- |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
1,401,990 |
$191,960,471 |
$-3,126,438 |
-1.60 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
81,706 |
$4,560,012 |
$-1,223,139 |
-21.15 % |
No Compare |
- |
- |
- |
| Phoenix Precision Technology Corp ... (2446.TW) |
TW |
2446.TW |
- |
808,000 |
$436,320 |
$-88,880 |
-16.92 % |
No Compare |
- |
- |
- |
| Ping An Insurance Group Company O ... (PIAIF.PK) |
CN |
PIAIF.PK |
Multi-Line Insuran ... |
85,500 |
$598,500 |
$-94,050 |
-13.58 % |
No Compare |
- |
- |
- |
| Powertech Technology Inc (PWT.IL) |
US |
PWT.IL |
S&L/Thrifts-Centra ... |
193,200 |
$1,420,020 |
$-106,260 |
-6.96 % |
No Compare |
- |
- |
- |
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
30,792 |
$387,671 |
$-58,813 |
-13.17 % |
No Compare |
- |
- |
- |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
58,845 |
$6,051,620 |
$-764,397 |
-11.21 % |
No Compare |
- |
- |
- |
| Resorts World Bhd (RSWSF.PK) |
MY |
RSWSF.PK |
Casino Hotels |
1,214,500 |
$1,578,850 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Card Co Ltd (029780.KS) |
KR |
029780.KS |
- |
8,099 |
$356,761 |
$-58,799 |
-14.14 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
7,401 |
$1,139,976 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
65,930 |
$3,338,036 |
$-861,046 |
-20.50 % |
No Compare |
- |
- |
- |
| Shenzhen Investment Limited (SZNTF.PK) |
HK |
SZNTF.PK |
Real Estate Oper/D ... |
2,256,000 |
$812,160 |
$-360,960 |
-30.76 % |
No Compare |
- |
- |
- |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
541,316 |
$4,357,594 |
$-259,832 |
-5.62 % |
No Compare |
- |
- |
- |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
3,416 |
$69,891 |
$-7,208 |
-9.34 % |
No Compare |
- |
- |
- |
| Souza Cruz Sa (CRUZ3.SA) |
BR |
CRUZ3.SA |
Tobacco |
26,500 |
$729,810 |
$-83,740 |
-10.29 % |
No Compare |
- |
- |
- |
| Taiwan Mobile Co Ltd (3045.TW) |
TW |
3045.TW |
- |
484,000 |
$885,720 |
$-9,680 |
-1.08 % |
No Compare |
- |
- |
- |
| Telekom Malaysia Bhd (MYTEF.PK) |
MY |
MYTEF.PK |
Telecom Services |
344,000 |
$309,600 |
$-34,400 |
-10.00 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
61,875 |
$2,879,044 |
$87,244 |
3.12 % |
No Compare |
- |
- |
- |
| Tmk Oao (TMKOL.PK) |
US |
TMKOL.PK |
Steel Pipe&Tube |
12,980 |
$533,478 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Turkiye Garanti Bankasi A S (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
263,660 |
$888,534 |
$-297,936 |
-25.11 % |
No Compare |
- |
- |
- |
| Turkiye Is Bankasi A S (TYIBF.PK) |
US |
TYIBF.PK |
Commer Banks Non-U ... |
144,138 |
$627,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unimicron Technology Corp (3037.TW) |
TW |
3037.TW |
- |
503,000 |
$563,360 |
$-95,570 |
-14.50 % |
No Compare |
- |
- |
- |
| Vtech Holdings Ltd (VTKHF.PK) |
BM |
VTKHF.PK |
Telecommunication ... |
50,000 |
$295,000 |
$15,000 |
5.35 % |
No Compare |
- |
- |
- |
| Weichai Power Co Limited (WI4.BE) |
CN |
WI4.BE |
Auto/Trk Prts&Equi ... |
130,000 |
$581,100 |
$-88,400 |
-13.20 % |
No Compare |
- |
- |
- |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
499,000 |
$908,180 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Youngone Corp (009970.KS) |
US |
009970.KS |
- |
59,360 |
$422,050 |
$-105,067 |
-19.93 % |
No Compare |
- |
- |
- |
| Zhejiang Expressway Co Limited (ZHEXF.PK) |
CN |
ZHEXF.PK |
Public Thoroughfar ... |
884,000 |
$654,160 |
$-53,040 |
-7.50 % |
No Compare |
- |
- |
- |