|
Samsung Electronics Co., Ltd.
|
6771720
|
Common Stocks
|
23,560
|
$31,975,193.00
|
4.78 %
|
|
Galaxy Entertainment Group Limited, ADR
|
6465874
|
Common Stocks
|
5,937,000
|
$24,780,362.00
|
3.71 %
|
|
Industrial and Commercial Bank of China Limited, H Shares
|
B1G1QD8
|
Common Stocks
|
29,069,000
|
$20,371,574.00
|
3.05 %
|
|
AIA Group Limited
|
B4TX8S1
|
Common Stocks
|
4,313,600
|
$18,893,585.00
|
2.83 %
|
|
PetroChina Company Limited, H Shares
|
6226576
|
Common Stocks
|
13,168,000
|
$17,268,841.00
|
2.59 %
|
|
Thai Beverage Public Company Limited
|
B15F664
|
Common Stocks
|
32,469,000
|
$15,968,146.00
|
2.40 %
|
|
China Minsheng Banking Corp., Ltd., H Shares
|
B57JY24
|
Common Stocks
|
12,316,500
|
$15,692,032.00
|
2.35 %
|
|
China Communications Services Corporation Limited,H Shares
|
B1HVJ16
|
Common Stocks
|
23,364,000
|
$15,079,277.00
|
2.26 %
|
|
China Overseas Land & Investment Limited
|
6192150
|
Common Stocks
|
5,322,000
|
$14,671,828.00
|
2.20 %
|
|
Keppel Corporation Limited
|
B1VQ5C0
|
Common Stocks
|
1,620,888
|
$14,636,148.00
|
2.19 %
|
|
Bangkok Bank Public Company Limited
|
6077019
|
Common Stocks
|
1,881,300
|
$14,518,484.00
|
2.17 %
|
|
HSBC Holdings plc
|
6158163
|
Common Stocks
|
1,312,000
|
$13,859,363.00
|
2.08 %
|
|
PT Media Nusantara Citra Tbk
|
B1Z5HY9
|
Common Stocks
|
47,642,000
|
$13,850,131.00
|
2.08 %
|
|
China Construction Bank Corporation
|
B0LMTQ3
|
Common Stocks
|
16,653,000
|
$13,601,203.00
|
2.04 %
|
|
DBS Group Holdings Ltd
|
6175203
|
Common Stocks
|
1,054,000
|
$13,596,162.00
|
2.04 %
|
|
Singapore Telecommunications Limited
|
B02PY22
|
Common Stocks
|
4,666,000
|
$13,505,011.00
|
2.02 %
|
|
China Resources Power Holdings Company Limited
|
6711566
|
Common Stocks
|
4,418,000
|
$13,232,572.00
|
1.98 %
|
|
China Communications Construction Company Limited, H Shares
|
B1JKTQ6
|
Common Stocks
|
13,764,000
|
$12,801,989.00
|
1.92 %
|
|
Tencent Holdings Limited
|
B01CT30
|
Common Stocks
|
403,000
|
$12,812,851.00
|
1.92 %
|
|
Hyundai Motor Company
|
6451055
|
Common Stocks
|
63,040
|
$12,663,527.00
|
1.90 %
|
|
PT Indocement Tunggal Prakarsa Tbk.
|
6454861
|
Common Stocks
|
5,288,500
|
$12,680,427.00
|
1.90 %
|
|
China Petroleum & Chemical Corporation, H Shares
|
6291819
|
Common Stocks
|
9,488,000
|
$11,171,628.00
|
1.67 %
|
|
ICICI Bank Limited
|
6100368
|
Common Stocks
|
563,970
|
$10,845,657.00
|
1.62 %
|
|
State Bank of India
|
6100799
|
Common Stocks
|
277,100
|
$10,567,783.00
|
1.58 %
|
|
Hyundai Mobis
|
6449544
|
Common Stocks
|
37,660
|
$10,526,928.00
|
1.58 %
|
|
Shinhan Financial Group Co Ltd
|
6397502
|
Common Stocks
|
284,980
|
$10,207,130.00
|
1.53 %
|
|
CNOOC Limited
|
B00G0S5
|
Common Stocks
|
5,224,000
|
$10,040,783.00
|
1.50 %
|
|
Daum Communications Corporation
|
6194037
|
Common Stocks
|
120,790
|
$9,901,176.00
|
1.48 %
|
|
TATA MOTERS LIMITED
|
B611LV1
|
Common Stocks
|
1,936,680
|
$9,590,753.00
|
1.43 %
|
|
NTPC Limited
|
B037HF1R
|
Common Stocks
|
3,621,025
|
$9,457,304.00
|
1.42 %
|
|
Universal Robina Corporation
|
6919519
|
Common Stocks
|
3,370,040
|
$9,331,402.00
|
1.40 %
|
|
China Pacific Insurance (Group) Co., Ltd.
|
B29WFR2
|
Common Stocks
|
3,150,001
|
$9,281,257.00
|
1.39 %
|
|
LG Chem, Ltd.
|
6346913
|
Common Stocks
|
38,180
|
$9,093,744.00
|
1.36 %
|
|
Grasim Industries Limited
|
6099927
|
Common Stocks
|
168,651
|
$8,729,823.00
|
1.31 %
|
|
GLOVIS Co., Ltd.
|
B0V3XR5
|
Common Stocks
|
50,410
|
$8,699,191.00
|
1.30 %
|
|
Novatek Microelectronics Corp.
|
6346333
|
Common Stocks
|
1,895,000
|
$8,270,128.00
|
1.24 %
|
|
GT Capital Holdings Incorporated
|
B77H110R
|
Common Stocks
|
450,910
|
$8,098,923.00
|
1.21 %
|
|
China Shanshui Cement Group Limited
|
B39Z8W4
|
Common Stocks
|
13,959,000
|
$8,020,192.00
|
1.20 %
|
|
BEC World Public Company Limited
|
6728351
|
Common Stocks
|
3,488,600
|
$7,624,053.00
|
1.14 %
|
|
China Modern Dairy Holdings Ltd., H Shares
|
B3PZ2V5
|
Common Stocks
|
22,464,000
|
$7,495,187.00
|
1.12 %
|
|
Hana Financial Group, Inc.
|
B0RNRF5
|
Common Stocks
|
204,460
|
$7,203,696.00
|
1.08 %
|
|
MediaTek Incorporation
|
6372480
|
Common Stocks
|
629,000
|
$7,151,910.00
|
1.07 %
|
|
SK hynix Inc.
|
6450267
|
Common Stocks
|
262,380
|
$6,897,910.00
|
1.03 %
|
|
Taiwan Mobile Co., Ltd.
|
6290496
|
Common Stocks
|
1,997,000
|
$6,745,155.00
|
1.01 %
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
6889106
|
Common Stocks
|
1,989,164
|
$6,652,167.00
|
1.00 %
|
|
Yuanta Financial Holdings Co., Ltd.
|
6424110
|
Common Stocks
|
13,093,000
|
$6,611,631.00
|
0.99 %
|
|
Guodian Technology & Environment Group Corporation Limited
|
B760S19
|
Common Stocks
|
20,881,000
|
$6,536,619.00
|
0.98 %
|
|
Bharti Airtel Limited
|
6442327
|
Common Stocks
|
1,217,460
|
$6,535,307.00
|
0.98 %
|
|
Hon Hai Precision Ind. Co., Ltd.
|
6438564
|
Common Stocks
|
2,272,000
|
$6,283,568.00
|
0.94 %
|
|
Synnex Technology International Corp.
|
6868439
|
Common Stocks
|
3,435,000
|
$6,203,160.00
|
0.93 %
|
|
Lupin Limited
|
6143761
|
Common Stocks
|
530,000
|
$6,129,374.00
|
0.92 %
|
|
Golden Agri-Resources Ltd.
|
6164472
|
Common Stocks
|
12,828,000
|
$5,998,500.00
|
0.90 %
|
|
CITIC Securities Company Limited, H Shares
|
B6SPB49
|
Common Stocks
|
2,722,500
|
$5,885,122.00
|
0.88 %
|
|
Zoomlion Heavy Industry Science & Technology Development Co., Ltd.
|
B544N70
|
Common Stocks
|
4,727,840
|
$5,706,870.00
|
0.85 %
|
|
Megaworld Corporation
|
6563648
|
Common Stocks
|
55,451,000
|
$5,285,577.00
|
0.79 %
|
|
PT Matahari Department Store Tbk
|
6665878R
|
Common Stocks
|
4,500,000
|
$5,093,903.00
|
0.76 %
|
|
Federal Bank Limited (The)
|
6139845
|
Common Stocks
|
480,000
|
$4,244,931.00
|
0.64 %
|
|
Hindalco Industries Limited
|
B0GWF48
|
Common Stocks
|
2,458,000
|
$4,142,646.00
|
0.62 %
|
|
McCormick & Co. Inc. 0.17 %, 4/1/2013
|
57978CR11 04/01/2013
|
Short-Term Securities
|
4,101,000
|
$4,100,984.00
|
0.61 %
|
|
Delta Electronics, Inc.
|
6260734
|
Common Stocks
|
980,000
|
$4,096,647.00
|
0.61 %
|
|
CVS Caremark Corporation 0.23 %, 4/1/2013
|
12665JR19 04/01/2013
|
Short-Term Securities
|
4,000,000
|
$3,999,974.00
|
0.60 %
|
|
Duksan Hi-Metal Co., LTD.
|
B0LFXD7
|
Common Stocks
|
157,861
|
$3,845,077.00
|
0.58 %
|
|
Cheng Shin Rubber Industry Co., Ltd.
|
6190228
|
Common Stocks
|
1,362,000
|
$3,871,583.00
|
0.58 %
|
|
Brilliance China Automotive Holdings Limited
|
6181482
|
Common Stocks
|
3,202,000
|
$3,761,939.00
|
0.56 %
|
|
Formosa Plastics Corporation
|
6348544
|
Common Stocks
|
1,307,000
|
$3,085,836.00
|
0.46 %
|
|
Bona Film Group Limited, ADR
|
09777B107
|
Common Stocks
|
600,930
|
$2,764,278.00
|
0.41 %
|
|
Bank of Baroda
|
6099778
|
Common Stocks
|
222,000
|
$2,758,764.00
|
0.41 %
|
|
Hexaware Technologies Limited
|
B07LTC0
|
Common Stocks
|
1,763,667
|
$2,743,662.00
|
0.41 %
|
|
Jaiprakash Associates Limited
|
B01GVY7
|
Common Stocks
|
2,000,000
|
$2,408,464.00
|
0.36 %
|
|
China Zenix Auto International Limited, ADR
|
16951E104
|
Common Stocks
|
600,000
|
$1,848,000.00
|
0.28 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
803,000
|
$803,000.00
|
0.12 %
|
|
Xueda Education Group, ADR
|
98418W109
|
Common Stocks
|
238,020
|
$740,242.00
|
0.11 %
|
|
Focus Media Holding Limited, ADR, USD10.00, 4/22/2013
|
FMC4OC25
|
Call Options
|
675
|
$128,250.00
|
0.02 %
|
|
Dr. Reddy's Laboratories Ltd. 9.25 %, 3/24/2014
|
B460WF0
|
Corporate Debt Securities
|
1,479,966
|
$135,062.00
|
0.02 %
|
|
Youku.com Inc., USD20.00, 6/24/2013
|
YOKU6C20
|
Call Options
|
975
|
$53,625.00
|
0.01 %
|
|
Longtop Financial Technologies Limited, ADR
|
54318P108
|
Common Stocks
|
195,100
|
$0.00
|
0.00 %
|