| Ishares Msci Taiwan Index FD | COM | 464286731 | $155.5K | 11,168,954 | 53.3% |
| Ishares Msci Mexico Investab(EWW) | COM | 464286822 | $49.3K | 771,988 | 16.9% |
| Ishares Msci Malaysia | COM | 464286830 | $28.9K | 1,923,240 | 9.9% |
| Ishares Msci South Korea IND(EWY) | COM | 464286772 | $22.2K | 361,117 | 7.6% |
| Ishares Msci Turkey Invstble(TUR) | COM | 464286715 | $8.9K | 161,415 | 3.1% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $5.5K | 115,000 | 1.9% |
| Ishares Msci India(INDA) | COM | 46429B598 | $5.2K | 232,966 | 1.8% |
| Ishares Msci Chile Investabl(ECH) | COM | 464286640 | $4.0K | 80,103 | 1.4% |
| Ishares Msci China Index(MCHI) | COM | 46429B671 | $2.7K | 59,583 | 0.9% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $2.5K | 60,100 | 0.8% |
| Market Vectors Indonesia IND | COM | 57060U753 | $2.3K | 100,000 | 0.8% |
| Ishares Msci Thailand Invstb(THD) | COM | 464286624 | $1.9K | 26,000 | 0.7% |
| Mindray Medical Intl LTD ADR | COM | 602675100 | $544 | 14,000 | 0.2% |
| Vipshop Holdings LTD ADS(VIPS) | COM | 92763W103 | $518 | 9,120 | 0.2% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $450 | 2,900 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $344 | 20,300 | 0.1% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $333 | 4,000 | 0.1% |
| YY Inc ADR | COM | 98426T106 | $262 | 5,600 | 0.1% |
| Autonavi Holdings LTD ADR | COM | 05330F106 | $207 | 13,900 | 0.1% |