| Security |
% of Net Assets |
| Apple (AAPL) |
3.22 |
| Statoil (STL NO) |
2.95 |
| QUALCOMM (QCOM) |
2.86 |
| Novo Nordisk (NOVOB DC) |
2.78 |
| Home Inns & Hotels Management (HMIN) |
2.65 |
| Arcos Dorados Holdings (ARCO) |
2.48 |
| Anadolu Efes (AEFES TI) |
2.48 |
| Natura Cosmeticos (NATU3 BZ) |
2.29 |
| LVMH Moet Hennessy Louis Vuitton (MC FP) |
2.22 |
| Seadrill (SDRL) |
2.07 |
| Ensco (ESV) |
2.05 |
| MGM Resorts International (MGM) |
1.91 |
| Yamana Gold (AUY) |
1.90 |
| Ping An Insurance (2318 HK) |
1.90 |
| Mitsubishi UFJ Financial Group (8306 JP) |
1.81 |
| Seven & I Holdings (3382 JP) |
1.74 |
| PulteGroup (PHM) |
1.73 |
| Newcrest Mining (NCM AU) |
1.68 |
| Tencent Holdings (700 HK) |
1.67 |
| Ricoh (7752 JP) |
1.66 |
| Lynas (LYC AU) |
1.59 |
| AIA Group (1299 HK) |
1.58 |
| Cheniere Energy (LNG) |
1.56 |
| Paddy Power (PAP LN) |
1.50 |
| Toray Industries (3402 JP) |
1.50 |
| Dairy Farm International Holdings (DFI SP) |
1.44 |
| Tullow Oil (TLW LN) |
1.43 |
| Svenska Handelsbanken (SHBA SS) |
1.41 |
| First Quantum Minerals (FM CN) |
1.37 |
| Johnson Controls (JCI) |
1.35 |
| Toyota Motor (TM) |
1.32 |
| Banco Davivienda (PFDAVVND) |
1.29 |
| Tesco Lotus Retail Growth Fund (TLGF TB) |
1.15 |
| Talisman Energy (TLM CN) |
1.15 |
| Pacific Rubiales Energy (PRE CN) |
1.15 |
| Grupo Odinsa (ODINSA CB) |
1.05 |
| StarHub (STH SP) |
1.05 |
| Corpbanca (BCA) |
1.03 |
| AquaChile (AQUACHIL) |
1.02 |
| Westpac Banking (WBC AU) |
0.99 |
| Gruma (GRUMAB MM) |
0.90 |
| Industrias Bachoco (BACHOCOB MM) |
0.90 |
| Cie Financiere Richemont (CFR VX) |
0.82 |
| Guangdong Investment (270 HK) |
0.80 |
| Marathon Petroleum (MPC) |
0.77 |
| SIA Engineering (SIE SP) |
0.75 |
| Randgold Resources (GOLD) |
0.74 |
| Tatsuta Electric Wire and Cable (5809 JP) |
0.72 |
| Manila Water (MWC PM) |
0.71 |
| Powszechny Zaklad Ubezpieczen (PZU PW) |
0.70 |
| Ultra Petroleum (UPL) |
0.69 |
| Konecranes (KCR1V FH) |
0.69 |
| Bank Zachodni (BZW PW) |
0.64 |
| Naspers (NPN SJ) |
0.60 |
| Hypermarcas (HYPE3 BZ) |
0.60 |
| Grupo Televisa (TV) |
0.57 |
| Precision Castparts (PCP) |
0.57 |
| Lindsay (LNN) |
0.57 |
| Keppel Corp (KEP SP) |
0.56 |
| Whitehaven Coal (WHC AU) |
0.55 |
| ConocoPhillips (COP) |
0.51 |
| Arcelik (ARCLK TI) |
0.49 |
| Eni (E) |
0.48 |
| Cafe de Coral Holdings (341 HK) |
0.47 |
| Hyflux (HYF SP) |
0.46 |
| Sumitomo Mitsui Financial Group (8316 JP) |
0.44 |
| Grendene (GRND3 BZ) |
0.43 |
| Hengan International Group (1044 HK) |
0.42 |
| Banca Monte dei Paschi di Siena (BMPS IM) |
0.42 |
| Sun Art Retail Group (6808 HK) |
0.38 |
| Urbi Desarrollos Urbanos (URBI MM) |
0.33 |
| Thompson Creek Metals (TC) |
0.32 |
| Schlumberger (SLB) |
0.32 |
| Marfrig Alimentos (MRFG3 BZ) |
0.31 |
| Stryker (SYK) |
0.28 |
| Singapore Exchange (SGX SP) |
0.27 |
| CCR (CCRO3 BZ) |
0.25 |
| Constructora Conconcreto (CONCON CB) |
0.23 |
| Fonterra Shareholders' Fund (FSF NZ) |
0.22 |
| Yara International (YAR NO) |
0.20 |
| MegaStudy (072870 KS) |
0.19 |