| Delta Electronics Thailand PCL | 4.87 | 289,100 |
| Wipro Ltd. | 3.65 | 136,216 |
| Infosys Ltd. | 3.26 | 38,519 |
| Pepkor Holdings Ltd. | 2.44 | 428,427 |
| Chongqing Rural Commercial Bank Co. Ltd. | 2.42 | 1,148,500 |
| China Zheshang Bank Co. Ltd. | 2.32 | 2,188,000 |
| Manila Electric Co. | 2.30 | 73,530 |
| Cencosud SA | 2.28 | 282,654 |
| COSCO SHIPPING Holdings Co. Ltd. | 2.20 | 409,500 |
| China Shenhua Energy Co. Ltd. Class H | 2.19 | 138,000 |
| CEZ AS | 2.19 | 14,187 |
| Exxaro Resources Ltd. | 2.19 | 61,640 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.19 | 30,881 |
| Thai Beverage PCL | 2.16 | 1,332,500 |
| Indofood Sukses Makmur Tbk PT | 2.14 | 1,168,200 |
| Enel Chile SA | 2.14 | 10,118,765 |
| Bancolombia SA | 2.11 | 16,844 |
| Yankuang Energy Group Co. Ltd. | 2.06 | 466,200 |
| Gerdau SA | 2.05 | 158,383 |
| Woolworths Holdings Ltd. | 2.03 | 151,904 |
| Petroleo Brasileiro SA | 2.02 | 81,292 |
| Petronas Gas Bhd | 1.99 | 128,900 |
| Embotelladora Andina SA | 1.99 | 175,700 |
| Cia Sud Americana de Vapores SA | 1.99 | 9,688,351 |
| Sime Darby Bhd | 1.97 | 998,600 |
| Interconexion Electrica SA ESP | 1.93 | 132,987 |
| Ambev SA | 1.90 | 234,500 |
| Axiata Group Bhd | 1.87 | 926,700 |
| Grupo Mexico SAB de CV | 1.86 | 100,035 |
| Grupo Financiero Banorte SAB de CV | 1.86 | 72,785 |
| Vodacom Group Ltd. | 1.85 | 85,503 |
| Richter Gedeon Nyrt | 1.83 | 17,906 |
| Orbia Advance Corp. SAB de CV | 1.82 | 525,684 |
| Dr Reddy's Laboratories Ltd. | 1.81 | 33,310 |
| Maxis Bhd | 1.81 | 603,300 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.80 | 60,102 |
| Tofas Turk Otomobil Fabrikasi A.S. | 1.80 | 82,214 |
| Cia Siderurgica Nacional SA | 1.79 | 250,883 |
| BB Seguridade Participacoes SA | 1.77 | 82,900 |
| Home Product Center PCL | 1.77 | 1,677,700 |
| Kalbe Farma Tbk PT | 1.77 | 4,864,700 |
| Genting Malaysia Bhd | 1.76 | 945,600 |
| PLDT Inc. | 1.75 | 20,655 |
| Telkom Indonesia Persero Tbk PT | 1.75 | 2,667,000 |
| Bangkok Dusit Medical Services PCL | 1.73 | 613,700 |
| Bumrungrad Hospital Pcl | 1.52 | 65,500 |
| Sasol Ltd. | 1.45 | 77,251 |
| Adaro Energy Indonesia Tbk PT | 1.14 | 2,260,000 |
| Cash and Equivalents | 0.51 | 130,201 |
