| Credicorp Limited(BAP) | COM | G2519Y108 | $30.9K | 234,234 | 13.6% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $25.6K | 668,317 | 11.2% |
| Randgold Resources Limited ADR | ADR | 752344309 | $23.4K | 265,938 | 10.3% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $20.3K | 450,743 | 8.9% |
| Eldorado Gold Corporation | COM | 284902103 | $19.9K | 1,448,333 | 8.7% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $19.5K | 484,907 | 8.6% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $17.9K | 720,530 | 7.9% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $14.7K | 178,578 | 6.5% |
| Yamana Gold Inc. | COM | 98462Y100 | $12.8K | 822,627 | 5.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $12.3K | 526,473 | 5.4% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $7.9K | 138,005 | 3.5% |
| Enersis SA ADR | ADR | 29274F104 | $6.9K | 341,451 | 3.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $4.3K | 136,286 | 1.9% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $882 | 57,700 | 0.4% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $877 | 26,500 | 0.4% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $817 | 21,476 | 0.4% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $656 | 18,400 | 0.3% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $584 | 6,800 | 0.3% |
| Whiting Petroleum Corporation | COM | 966387102 | $543 | 10,000 | 0.2% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $488 | 5,126 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $456 | 12,700 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $443 | 10,200 | 0.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $431 | 20,094 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $404 | 12,400 | 0.2% |
| Talisman Energy Inc. | COM | 87425E103 | $402 | 32,000 | 0.2% |
| Apache Corporation(9990302D) | COM | 037411105 | $362 | 3,600 | 0.2% |
| Petroleo Brasileiro SA - Petrobras ADR(PBR) | ADR | 71654V408 | $359 | 13,500 | 0.2% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $332 | 4,800 | 0.1% |
| Silver Wheaton Corporation | COM | 828336107 | $321 | 9,700 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $299 | 4,200 | 0.1% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $266 | 7,200 | 0.1% |
| Advantage Oil and Gas Limited(AAVEUR) | COM | 00765F101 | $255 | 76,000 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $243 | 5,400 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $233 | 13,500 | 0.1% |
| Central Fund of Canada Limited 'a' | ETF | 153501101 | $230 | 10,500 | 0.1% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $227 | 20,700 | 0.1% |
| Lone Pine Resources Inc. | COM | 54222A106 | $169 | 26,063 | 0.1% |
| Allied Nevada Gold Corporation | COM | 019344100 | $152 | 4,700 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $149 | 2,900 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $137 | 2,100 | 0.1% |
| EnCana Corporation | COM | 292505104 | $120 | 6,100 | 0.1% |
| Forbes Energy Services Limited | COM | 345143101 | $112 | 18,505 | 0.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $77 | 7,900 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $52 | 600 | 0.0% |
| Exeter Resource Corporation | COM | 301835104 | $51 | 18,400 | 0.0% |