| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $536.8K | 14,000 | 58.8% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $180.3K | 12,503,025 | 19.7% |
| Ishares Msci Mexico Investab(EWW) | COM | 464286822 | $61.4K | 903,393 | 6.7% |
| Ishares Msci South Korea IND(EWY) | COM | 464286772 | $30.5K | 472,267 | 3.3% |
| Ishares Msci Malaysia | COM | 464286830 | $28.6K | 1,793,240 | 3.1% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $13.5K | 302,439 | 1.5% |
| Ishares Msci Frontier 100 ETF | COM | 464286145 | $12.4K | 368,200 | 1.4% |
| Ishares Msci China Index(MCHI) | COM | 46429B671 | $10.4K | 215,173 | 1.1% |
| Market Vectors Russia ETF | COM | 57060U506 | $5.7K | 198,980 | 0.6% |
| Ishares Msci Poland Capped ETF(EPOL) | COM | 46429B606 | $4.9K | 166,000 | 0.5% |
| Ishares Msci Chile Investabl(ECH) | COM | 464286640 | $3.8K | 80,103 | 0.4% |
| Vipshop Holdings LTD ADS(VIPS) | COM | 92763W103 | $3.5K | 41,900 | 0.4% |
| YY Inc ADR | COM | 98426T106 | $3.5K | 69,500 | 0.4% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $3.2K | 182,970 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.5K | 42,850 | 0.3% |
| Ishares Msci Thailand Invstb(THD) | COM | 464286624 | $2.4K | 34,350 | 0.3% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $2.2K | 27,100 | 0.2% |
| Market Vectors Indonesia IND | COM | 57060U753 | $2.1K | 100,000 | 0.2% |
| Autonavi Holdings LTD ADR | COM | 05330F106 | $1.3K | 93,400 | 0.1% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $1.1K | 6,300 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $695 | 14,000 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | COM | 46429B408 | $613 | 19,392 | 0.1% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $587 | 16,000 | 0.1% |
| Mindray Medical Intl LTD ADR | COM | 602675100 | $509 | 14,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $505 | 12,100 | 0.1% |