| AIRPORTS OF THAILAND NON-VOTING DR | 9.60 | 478,100 |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 8.83 | 4,372 |
| CENTRAIS ELETRICAS BRASILEIRAS ELE | 6.66 | 78,766 |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 6.25 | 2,040 |
| QATAR GAS TRANSPORT COMPANY LTD | 5.01 | 357,123 |
| COMPANHIA DE SANEAMENTO BASICO DO | 4.97 | 26,039 |
| ULTRAPAR PARTICIPACOES ADR REPRESE | 4.51 | 95,359 |
| CHINA RESOURCES POWER LTD | 4.20 | 136,000 |
| CGN POWER LTD H | 3.75 | 808,000 |
| KOREA ELECTRIC POWER ADR REP COR | 3.63 | 39,130 |
| KUNLUN ENERGY LTD | 3.46 | 304,000 |
| COMPANHIA ENERGETICA MINAS GERAIS | 3.37 | 144,403 |
| ADNOC DRILLING COMPANY | 3.15 | 231,528 |
| COMPANHIA CONCESSOES RODOVIARIAS S | 2.94 | 110,420 |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 2.80 | 3,844 |
| CHINA RESOURCES GAS GROUP LTD | 2.63 | 68,500 |
| CHINA OILFIELD SERVICES LTD H | 2.54 | 238,000 |
| CHINA MERCHANTS PORT HOLDINGS LTD | 2.49 | 146,000 |
| CHINA LONGYUAN POWER GROUP CORP LT | 2.26 | 254,000 |
| CHINA GAS HOLDINGS LTD | 2.14 | 222,400 |
| COSCO SHIPPING ENERGY TRANSPORTATI | 2.12 | 170,000 |
| HUANENG POWER INTERNATIONAL INC H | 2.05 | 312,000 |
| COMPANHIA PARANAENSE DE ENERGY ADR | 1.68 | 19,852 |
| JIANGSU EXPRESSWAY LTD H | 1.52 | 136,000 |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 1.36 | 149,499 |
| ZHEJIANG EXPRESSWAY LTD H | 1.33 | 182,000 |
| CHINA SUNTIEN GREEN ENERGY CORP LT | 1.16 | 242,000 |
| COSCO SHIPPING PORTS LTD | 1.12 | 166,000 |
| USD CASH | 0.79 | 69,545 |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.66 | 192,000 |
| YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.54 | 104,000 |
| HKD CASH | 0.29 | 199,990 |
| BLK CSH FND TREASURY SL AGENCY | 0.11 | 10,000 |
| CASH COLLATERAL USD HBCFT | 0.05 | 4,000 |
