| Randgold Resources Limited ADR | ADR | 752344309 | $23.7K | 244,816 | 12.2% |
| Eldorado Gold Corporation | common | 284902103 | $21.8K | 1,266,221 | 11.2% |
| Credicorp Limited(BAP) | common | G2519Y108 | $18.4K | 200,089 | 9.5% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $15.7K | 414,990 | 8.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $14.4K | 385,713 | 7.4% |
| America Movil SAB de CV 'l' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $13.2K | 599,055 | 6.8% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $13.0K | 509,305 | 6.7% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $10.6K | 463,285 | 5.4% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $10.3K | 159,256 | 5.3% |
| Yamana Gold Inc. | common | 98462Y100 | $9.8K | 717,032 | 5.1% |
| Southern Copper Corporation(SCCO) | common | 84265V105 | $9.0K | 358,936 | 4.6% |
| Enersis SA ADR | ADR | 29274F104 | $6.0K | 354,761 | 3.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $5.7K | 110,658 | 2.9% |
| Cliffs Natural Resources Inc. | common | 18683K101 | $1.5K | 30,200 | 0.8% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | common | 35671D857 | $1.5K | 48,161 | 0.8% |
| Canadian Natural Resources Limited(CNQ) | common | 136385101 | $1.4K | 48,200 | 0.7% |
| Continental Resources Inc.(CLRUSD) | common | 212015101 | $1.3K | 27,700 | 0.7% |
| Barrick Gold Corporation(ABX) | common | 067901108 | $1.1K | 24,400 | 0.6% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.1K | 19,500 | 0.6% |
| Weatherford International Limited(WFRD) | Reg Shs | H27013103 | $998 | 81,710 | 0.5% |
| Talisman Energy Inc. | common | 87425E103 | $967 | 78,700 | 0.5% |
| Cenovus Energy Inc.(CVE) | common | 15135U109 | $964 | 31,300 | 0.5% |
| Patterson-Uti Energy Inc.(PTEN) | common | 703481101 | $831 | 47,900 | 0.4% |
| Suncor Energy Inc.(SU) | common | 867224107 | $776 | 30,400 | 0.4% |
| Cameco Corporation(CCJ) | common | 13321L108 | $769 | 41,899 | 0.4% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $765 | 18,500 | 0.4% |
| Petroleo Brasileiro SA - Petrobras ADR(PBR) | ADR | 71654V408 | $716 | 31,900 | 0.4% |
| Silver Wheaton Corporation | common | 828336107 | $685 | 23,200 | 0.4% |
| Occidental Petroleum Corporation(OXY) | common | 674599105 | $667 | 9,335 | 0.3% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $660 | 57,700 | 0.3% |
| Goldcorp Inc. | common | 380956409 | $606 | 13,200 | 0.3% |
| Teck Resources Limited 'b'(TECK) | Class B | 878742204 | $593 | 20,100 | 0.3% |
| Kinross Gold Corporation(KGC) | common | 496902404 | $581 | 39,100 | 0.3% |
| Central Fund of Canada Limited 'a' | Class A | 153501101 | $569 | 27,500 | 0.3% |
| Advantage Oil and Gas Limited(AAVEUR) | common | 00765F101 | $542 | 143,900 | 0.3% |
| HudBay Minerals Inc.(HBM) | common | 443628102 | $473 | 50,700 | 0.2% |
| Whiting Petroleum Corporation | common | 966387102 | $453 | 12,900 | 0.2% |
| Newmont Mining Corporation(NEM) | common | 651639106 | $440 | 7,000 | 0.2% |
| Allied Nevada Gold Corporation | common | 019344100 | $422 | 11,700 | 0.2% |
| Forest Oil Corporation | COM PAR $0.01 | 346091705 | $410 | 28,500 | 0.2% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $352 | 23,000 | 0.2% |
| Precision Drilling Corporation | common | 74022D308 | $287 | 34,500 | 0.1% |
| Forbes Energy Services Limited | common | 345143101 | $279 | 54,550 | 0.1% |
| Exeter Resource Corporation | common | 301835104 | $173 | 47,200 | 0.1% |
| Great Basin Gold Limited | common | 390124105 | $36 | 21,400 | 0.0% |