| Randgold Resources Limited ADR | ADR | 752344309 | $22.2K | 264,588 | 10.3% |
| Eldorado Gold Corporation | common | 284902103 | $21.0K | 1,424,689 | 9.8% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $19.7K | 430,779 | 9.1% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $16.4K | 431,725 | 7.6% |
| Credicorp Limited(BAP) | common | G2519Y108 | $15.6K | 181,274 | 7.2% |
| America Movil SAB de CV 'l' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $14.7K | 272,525 | 6.8% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $13.9K | 434,119 | 6.4% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $13.8K | 285,179 | 6.4% |
| Southern Copper Corporation(SCCO) | common | 84265V105 | $10.8K | 329,319 | 5.0% |
| Yamana Gold Inc. | common | 98462Y100 | $9.7K | 833,318 | 4.5% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $9.7K | 146,253 | 4.5% |
| Enersis SA ADR | ADR | 29274F104 | $8.1K | 349,561 | 3.7% |
| Infosys Technologies Limited ADR(INFY) | ADR | 456788108 | $7.3K | 111,833 | 3.4% |
| Cliffs Natural Resources Inc. | common | 18683K101 | $2.8K | 30,200 | 1.3% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | common | 35671D857 | $2.2K | 41,061 | 1.0% |
| Canadian Natural Resources Limited(CNQ) | common | 136385101 | $2.0K | 48,200 | 0.9% |
| Continental Resources Inc.(CLRUSD) | common | 212015101 | $1.8K | 27,700 | 0.8% |
| Talisman Energy Inc. | common | 87425E103 | $1.6K | 78,700 | 0.8% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.5K | 19,500 | 0.7% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.5K | 117,800 | 0.7% |
| Barrick Gold Corporation(ABX) | common | 067901108 | $1.4K | 30,300 | 0.6% |
| Suncor Energy Inc.(SU) | common | 867224107 | $1.2K | 30,400 | 0.6% |
| Cenovus Energy Inc.(CVE) | common | 15135U109 | $1.2K | 31,300 | 0.5% |
| Advantage Oil and Gas Limited(AAVEUR) | common | 00765F101 | $1.1K | 143,900 | 0.5% |
| Cameco Corporation(CCJ) | common | 13321L108 | $1.1K | 41,899 | 0.5% |
| Petroleo Brasileiro SA - Petrobras ADR(PBR) | ADR | 71654V408 | $1.1K | 31,900 | 0.5% |
| Patterson-Uti Energy Inc.(PTEN) | common | 703481101 | $1.0K | 31,900 | 0.5% |
| Walter Energy Inc. | common | 93317Q105 | $799 | 6,900 | 0.4% |
| EnCana Corporation | common | 292505104 | $787 | 25,500 | 0.4% |
| Forest Oil Corporation | common | 346091705 | $761 | 28,500 | 0.4% |
| BP PLC ADR(BP) | ADR | 055622104 | $757 | 17,100 | 0.4% |
| HudBay Minerals Inc.(HBM) | common | 443628102 | $757 | 50,700 | 0.4% |
| Whiting Petroleum Corporation | common | 966387102 | $734 | 12,900 | 0.3% |
| Goldcorp Inc. | common | 380956409 | $639 | 13,200 | 0.3% |
| Kinross Gold Corporation(KGC) | common | 496902404 | $618 | 39,100 | 0.3% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $602 | 14,300 | 0.3% |
| Central Fund of Canada Limited 'a' | Class A | 153501101 | $560 | 27,500 | 0.3% |
| Teck Resources Limited 'b'(TECK) | Class B | 878742204 | $529 | 10,400 | 0.2% |
| Silver Wheaton Corporation | common | 828336107 | $525 | 15,900 | 0.2% |
| Precision Drilling Corporation | common | 74022D308 | $495 | 34,500 | 0.2% |
| Allied Nevada Gold Corporation | common | 019344100 | $413 | 11,700 | 0.2% |
| Teekay Corporation | common | Y8564W103 | $380 | 12,300 | 0.2% |
| Newmont Mining Corporation(NEM) | common | 651639106 | $378 | 7,000 | 0.2% |
| Thompson Creek Metals Company Inc. | common | 884768102 | $344 | 34,400 | 0.2% |
| Great Basin Gold Limited | common | 390124105 | $341 | 166,200 | 0.2% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $336 | 23,000 | 0.2% |
| Exeter Resource Corporation | common | 301835104 | $196 | 47,200 | 0.1% |