| Randgold Resources Limited ADR | ADR | 752344309 | $25.6K | 250,376 | 11.2% |
| Credicorp Limited(BAP) | common | G2519Y108 | $24.1K | 220,299 | 10.5% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $23.4K | 629,537 | 10.2% |
| Eldorado Gold Corporation | common | 284902103 | $19.4K | 1,408,528 | 8.5% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $17.5K | 455,661 | 7.6% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $17.2K | 424,955 | 7.5% |
| America Movil SAB de CV 'l' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $15.3K | 678,966 | 6.7% |
| Southern Copper Corporation(SCCO) | common | 84265V105 | $11.8K | 390,825 | 5.2% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $11.7K | 168,452 | 5.1% |
| Yamana Gold Inc. | common | 98462Y100 | $11.4K | 773,717 | 5.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $10.8K | 502,773 | 4.7% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $6.8K | 132,877 | 3.0% |
| Enersis SA ADR | ADR | 29274F104 | $6.0K | 341,451 | 2.6% |
| Cliffs Natural Resources Inc. | common | 18683K101 | $2.0K | 31,700 | 0.9% |
| Continental Resources Inc.(CLRUSD) | common | 212015101 | $1.9K | 29,100 | 0.8% |
| Canadian Natural Resources Limited(CNQ) | common | 136385101 | $1.9K | 50,500 | 0.8% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | common | 35671D857 | $1.9K | 50,461 | 0.8% |
| Teck Resources Limited 'b'(TECK) | Class B | 878742204 | $1.7K | 47,200 | 0.7% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.3K | 20,500 | 0.6% |
| Weatherford International Limited(WFRD) | Reg Shs | H27013103 | $1.3K | 85,710 | 0.5% |
| Occidental Petroleum Corporation(OXY) | common | 674599105 | $1.2K | 13,135 | 0.5% |
| Barrick Gold Corporation(ABX) | common | 067901108 | $1.2K | 25,800 | 0.5% |
| Cenovus Energy Inc.(CVE) | common | 15135U109 | $1.1K | 32,800 | 0.5% |
| Talisman Energy Inc. | common | 87425E103 | $1.1K | 82,500 | 0.5% |
| Patterson-Uti Energy Inc.(PTEN) | common | 703481101 | $1.0K | 50,200 | 0.4% |
| Suncor Energy Inc.(SU) | common | 867224107 | $922 | 31,900 | 0.4% |
| Petroleo Brasileiro SA - Petrobras ADR(PBR) | ADR | 71654V408 | $840 | 33,800 | 0.4% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $815 | 19,200 | 0.4% |
| Cameco Corporation(CCJ) | common | 13321L108 | $797 | 43,999 | 0.3% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $745 | 57,700 | 0.3% |
| Lone Pine Resources Inc. | common | 54222A106 | $735 | 104,854 | 0.3% |
| Silver Wheaton Corporation | common | 828336107 | $705 | 24,300 | 0.3% |
| Whiting Petroleum Corporation | common | 966387102 | $635 | 13,600 | 0.3% |
| Advantage Oil and Gas Limited(AAVEUR) | common | 00765F101 | $630 | 151,100 | 0.3% |
| Goldcorp Inc. | common | 380956409 | $618 | 13,900 | 0.3% |
| Central Fund of Canada Limited 'a' | Class A | 153501101 | $559 | 28,500 | 0.2% |
| HudBay Minerals Inc.(HBM) | common | 443628102 | $530 | 53,200 | 0.2% |
| Newmont Mining Corporation(NEM) | common | 651639106 | $438 | 7,300 | 0.2% |
| Forest Oil Corporation | COM PAR $0.01 | 346091705 | $405 | 29,900 | 0.2% |
| Allied Nevada Gold Corporation | common | 019344100 | $374 | 12,300 | 0.2% |
| Forbes Energy Services Limited | common | 345143101 | $328 | 54,550 | 0.1% |
| Kinross Gold Corporation(KGC) | common | 496902404 | $234 | 20,500 | 0.1% |
| Exeter Resource Corporation | common | 301835104 | $128 | 48,900 | 0.1% |