| Randgold Resources Limited ADR | ADR | 752344309 | $18.2K | 223,377 | 11.7% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $18.0K | 363,802 | 11.6% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $13.3K | 229,592 | 8.6% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $13.3K | 310,348 | 8.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $12.6K | 377,519 | 8.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $12.1K | 240,956 | 7.8% |
| Southern Copper Corporation(SCCO) | Common | 84265V105 | $10.0K | 249,142 | 6.5% |
| Yamana Gold Inc. | Common | 98462Y100 | $8.7K | 702,687 | 5.6% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $7.3K | 123,952 | 4.7% |
| Infosys Technologies Limited ADR(INFY) | ADR | 456788108 | $7.1K | 98,602 | 4.6% |
| Enersis SA ADR | ADR | 29274F104 | $5.5K | 266,261 | 3.6% |
| Eldorado Gold Corporation | Common | 284902103 | $2.3K | 138,927 | 1.5% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | Common | 35671D857 | $2.2K | 40,361 | 1.4% |
| Cliffs Natural Resources Inc. | Common | 18683K101 | $2.2K | 22,000 | 1.4% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $1.7K | 34,800 | 1.1% |
| Continental Resources Inc.(CLRUSD) | Common | 212015101 | $1.4K | 20,100 | 0.9% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.4K | 117,800 | 0.9% |
| Talisman Energy Inc. | Common | 87425E103 | $1.4K | 56,700 | 0.9% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $1.3K | 13,700 | 0.8% |
| Barrick Gold Corporation(ABX) | Common | 067901108 | $1.1K | 22,100 | 0.7% |
| Suncor Energy Inc.(SU) | Common | 867224107 | $980 | 21,900 | 0.6% |
| Petroleo Brasileiro SA - Petrobras ADR(PBR) | ADR | 71654V408 | $975 | 24,100 | 0.6% |
| Advantage Oil and Gas Limited(AAVEUR) | Common | 00765F101 | $912 | 101,800 | 0.6% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $895 | 22,700 | 0.6% |
| Cameco Corporation(CCJ) | Common | 13321L108 | $880 | 29,299 | 0.6% |
| Forest Oil Corporation | Common | 346091705 | $779 | 20,600 | 0.5% |
| Patterson-Uti Energy Inc.(PTEN) | Common | 703481101 | $679 | 23,100 | 0.4% |
| Whiting Petroleum Corporation | Common | 966387102 | $675 | 9,200 | 0.4% |
| Walter Energy Inc. | Common | 93317Q105 | $650 | 4,800 | 0.4% |
| HudBay Minerals Inc.(HBM) | Common | 443628102 | $596 | 36,700 | 0.4% |
| BP PLC ADR(BP) | ADR | 055622104 | $556 | 12,600 | 0.4% |
| Teekay Corporation | Common | Y8564W103 | $547 | 14,800 | 0.4% |
| Silver Wheaton Corporation | Common | 828336107 | $508 | 11,700 | 0.3% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $494 | 10,300 | 0.3% |
| Goldcorp Inc. | Common | 380956409 | $483 | 9,700 | 0.3% |
| Central Fund of Canada Limited 'a' | Class A | 153501101 | $445 | 19,900 | 0.3% |
| Kinross Gold Corporation(KGC) | Common | 496902404 | $442 | 28,100 | 0.3% |
| Teck Resources Limited 'b'(TECK) | Class B | 878742204 | $397 | 7,500 | 0.3% |
| Precision Drilling Corporation | Common | 74022D308 | $330 | 24,400 | 0.2% |
| Great Basin Gold Limited | Common | 390124105 | $316 | 120,100 | 0.2% |
| Thompson Creek Metals Company Inc. | Common | 884768102 | $310 | 24,800 | 0.2% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $309 | 17,700 | 0.2% |
| Allied Nevada Gold Corporation | Common | 019344100 | $298 | 8,400 | 0.2% |
| Newmont Mining Corporation(NEM) | Common | 651639106 | $273 | 5,000 | 0.2% |
| Exeter Resource Corporation | Common | 301835104 | $181 | 34,100 | 0.1% |