| TAIWAN SEMICONDUCTOR SP ADR ADR | 7.40 | 3,710.00 |
| HDFC BANK LTD ADR ADR | 4.80 | 7,159.00 |
| ICICI BANK LTD SPON ADR ADR | 3.90 | 13,189.00 |
| MEDIATEK INC COMMON STOCK TWD10.0 | 3.60 | 9,369.00 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3.10 | 669,000.00 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.00 | 342,075.90 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.00 | 23,189.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.00 | 7,821.00 |
| KRUNG THAI BANK NVDR NVDR THB5.15 | 2.50 | 437,000.00 |
| MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | 2.40 | 107,300.00 |
