• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Making News

    ETF Trends: ETF Spotlight: Quality Dividends from Emerging Markets


    2/14/14: ETF Trends focuses on the features of QDEM as part of an ongoing series. “The ETF was launched on January 21, 2014…The underlying components are screened for stable dividend growth and dividend sustainability.”
    View article » 



    Financial Times: India Luxury: A New Consumer Emerges


    11/12/13: According to FT, the portion of the Indian population with disposable income and interest in luxury shopping is growing. “’Closet consumers’ are emerging.”
    View article » 



    Financial Times: Should South Korea Still Be an Emerging Market?


    11/08/13: MSCI, the U.S.-based provider of equity, fixed income, and hedge fund indices, recently made some revisions to its emerging markets equity index. Electing to keep South Korea in the index, MSCI made clear that the country does not qualify as a developed market according to MSCI standards.
    View article » 



    Index Universe: Van Eck Plans Four Non-US ‘Quality’ ETFs


    7/26/13: Hannah Tool outlines the four new international and emerging markets ETFs Market Vectors plans to launch in 2014. “All the strategies, including the ‘quality’ screen, amount to new ways to cherry-pick particularly attractive pockets of the investment universe…”
    View article » 



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MSCI International Quality Dividend ETF QDXU

  • Full Name: Market Vectors® MSCI International Quality Dividend ETF

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    Index Description: M1WDUDY is a rules-based index intended to track the overall performance of companies within international countries (ex-U.S.) that have demonstrated dividend yields that are higher than the average dividend yield of the Parent Index (MSCI ACWI ex USA Index) and deemed by the Index Provider to be both sustainable and persistent.

  •  
     

    • Fund Ticker

      QDXU
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      M1WDUDY
    • Index Provider

      MSCI
    • Total Net Assets

      $5.1M
    • Shares Outstanding

      100,000
    • Number of Holdings

      310
    • Commencement Date

      01/21/2014
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.50
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.50
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 310
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    19,697
    208,243 4.06
    Novartis Ag
    NOVN VX
    2,417
    205,363 4.00
    Bp Plc
    BP/ LN
    19,592
    159,607 3.11
    Royal Dutch Shell Plc
    RDSA LN
    4,137
    156,034 3.04
    Total Sa
    FP FP
    2,247
    153,661 2.99
    Glaxosmithkline Plc
    GSK LN
    5,108
    134,056 2.61
    Sanofi
    SAN FP
    1,255
    131,274 2.56
    British American Tobacco Plc
    BATS LN
    1,985
    117,182 2.28
    Basf Se
    BAS GR
    965
    106,009 2.07
    Royal Dutch Shell Plc
    RDSB LN
    2,605
    104,825 2.04
    Royal Bank Of Canada
    RY CN
    1,514
    101,149 1.97
    Vodafone Group Plc
    VOD LN
    27,771
    100,100 1.95
    Daimler Ag
    DAI GR
    1,011
    94,168 1.83
    Toronto-Dominion Bank/The
    TD CN
    1,937
    92,095 1.79
    Australia & New Zealand Banking Group L
    ANZ AU
    2,882
    91,563 1.78
    Astrazeneca Plc
    AZN LN
    1,319
    83,773 1.63
    Allianz Se
    ALV GR
    480
    79,181 1.54
    Bank Of Nova Scotia
    BNS CN
    1,270
    76,435 1.49
    China Mobile Ltd
    941 HK
    6,500
    61,141 1.19
    National Grid Plc
    NG/ LN
    3,919
    54,414 1.06
    China Construction Bank Corp
    939 HK
    76,000
    53,628 1.04
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    48,676 0.95
    Wesfarmers Ltd
    WES AU
    1,201
    48,323 0.94
    Axa Sa
    CS FP
    1,886
    48,288 0.94
    Deutsche Telekom Ag
    DTE GR
    3,040
    48,009 0.94
    Bank Of Montreal
    BMO CN
    677
    46,955 0.91
    Woolworths Ltd
    WOW AU
    1,318
    46,547 0.91
    Gazprom Oao
    GAZP RU
    12,435
    45,879 0.89
    Zurich Financial Services Ag
    ZURN VX
    156
    44,224 0.86
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    188
    43,013 0.84
    Imperial Tobacco Group Plc
    IMT LN
    1,015
    42,872 0.84
    Tesco Plc
    TSCO LN
    8,493
    41,281 0.80
    Hennes & Mauritz Ab
    HMB SS
    997
    41,201 0.80
    Canon Inc
    7751 JP
    1,200
    37,848 0.74
    Vinci Sa
    DG FP
    505
    37,848 0.74
    Canadian Imperial Bank Of Commerce/Cana
    CM CN
    420
    37,221 0.73
    Mtn Group Ltd
    MTN SJ
    1,771
    36,537 0.71
    E.On Ag
    EOAN GR
    1,892
    35,982 0.70
    Bank Of China Ltd
    3988 HK
    79,000
    35,686 0.70
    Vivendi Sa
    VIV FP
    1,266
    35,347 0.69
    Transcanada Corp
    TRP CN
    743
    35,008 0.68
    Swiss Re Ag
    SREN VX
    370
    34,270 0.67
    Statoil Asa
    STL NO
    1,172
    34,215 0.67
    Sasol Ltd
    SOL SJ
    580
    32,366 0.63
    Potash Corp Of Saskatchewan Inc
    POT CN
    907
    32,051 0.62
    Cnooc Ltd
    883 HK
    19,000
    31,610 0.62
    Centrica Plc
    CNA LN
    5,356
    31,099 0.61
    Lukoil Oao
    LKOH0 RM
    536
    28,159 0.55
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    27,072 0.53
    Vale Sa
    VALE5 BZ
    2,000
    26,081 0.51
    Sse Plc
    SSE LN
    1,015
    25,670 0.50
    Ntt Docomo Inc
    9437 JP
    1,600
    25,352 0.49
    Petrochina Co Ltd
    857 HK
    22,000
    24,892 0.48
    Singapore Telecommunications Ltd
    ST SP
    8,000
    23,766 0.46
    Repsol Ypf Sa
    REP SM
    913
    23,752 0.46
    China Petroleum & Chemical Corp
    386 HK
    26,000
    23,541 0.46
    Crh Plc
    CRH IX
    770
    22,887 0.45
    Bae Systems Plc
    BA/ LN
    3,381
    22,837 0.44
    Sampo
    SAMAS FH
    440
    22,500 0.44
    Legal & General Group Plc
    LGEN LN
    6,216
    22,022 0.43
    Telstra Corp Ltd
    TLS AU
    4,575
    21,965 0.43
    Vale Sa
    VALE3 BZ
    1,350
    19,473 0.38
    Rwe Ag
    RWE GR
    514
    19,324 0.38
    Keppel Corp Ltd
    KEP SP
    2,000
    17,595 0.34
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,275
    16,912 0.33
    Teliasonera Ab
    TLSN SS
    2,502
    16,870 0.33
    Aegon Nv
    AGN NA
    1,903
    16,767 0.33
    Standard Life Plc
    SL/ LN
    2,497
    16,319 0.32
    Suncorp Group Ltd
    SUN AU
    1,352
    16,278 0.32
    Clp Holdings Ltd
    2 HK
    2,000
    15,918 0.31
    Origin Energy Ltd
    ORG AU
    1,157
    15,903 0.31
    Telenor Asa
    TEL NO
    717
    15,383 0.30
    Rogers Communications Inc
    RCI/B CN
    381
    15,348 0.30
    Reed Elsevier Nv
    REN NA
    729
    15,176 0.30
    National Bank Of Canada
    NA CN
    342
    14,331 0.28
    Swisscom Ag
    SCMN VX
    24
    14,299 0.28
    Malayan Banking Bhd
    MAY MK
    4,700
    14,291 0.28
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,453 0.26
    Seadrill Ltd
    SDRL NO
    394
    13,426 0.26
    Hang Seng Bank Ltd
    11 HK
    800
    13,052 0.25
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    919
    12,768 0.25
    Insurance Australia Group Ltd
    IAG AU
    2,415
    12,667 0.25
    Snam Spa
    SRG IM
    2,132
    12,519 0.24
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,506 0.24
    Marks & Spencer Group Plc
    MKS LN
    1,698
    12,388 0.24
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    12,267 0.24
    Cimb Group Holdings Bhd
    CIMB MK
    5,200
    12,083 0.24
    Bce Inc
    BCE CN
    269
    11,984 0.23
    Husky Energy Inc
    HSE CN
    362
    11,954 0.23
    Ses Sa
    SESG FP
    319
    11,928 0.23
    Amcor Ltd/Australia
    AMC AU
    1,268
    11,915 0.23
    Cielo Sa
    CIEL3 BZ
    700
    11,862 0.23
    Eisai Co Ltd
    4523 JP
    300
    11,831 0.23
    Firstrand Ltd
    FSR SJ
    3,258
    11,816 0.23
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    11,702 0.23
    Canadian Oil Sands Ltd
    COS CN
    509
    11,037 0.22
    Fortum Oyj
    FUM1V FH
    467
    10,887 0.21
    Mmc Norilsk Nickel
    GMKN RU
    58
    10,543 0.21
    Ecopetrol Sa
    ECOPETL CB
    5,184
    10,449 0.20
    Gas Natural Sdg Sa
    GAS SM
    368
    10,363 0.20
    Asustek Computer Inc
    2357 TT
    1,000
    10,308 0.20
    Power Corp Of Canada
    POW CN
    367
    10,192 0.20
    Bm&Fbovespa Sa
    BVMF3 BZ
    2,000
    10,182 0.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,008 0.19
    Daito Trust Construction Co Ltd
    1878 JP
    100
    9,989 0.19
    Shaw Communications Inc
    SJR/B CN
    410
    9,943 0.19
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    9,916 0.19
    Edp - Energias De Portugal Sa
    EDP PL
    2,109
    9,823 0.19
    Upm-Kymmene Oyj
    UPM1V FH
    556
    9,324 0.18
    Li & Fung Ltd
    494 HK
    6,000
    9,308 0.18
    Mobile Telesystems Ojsc
    MBT US
    543
    9,285 0.18
    Red Electrica Corp Sa
    REE SM
    114
    9,264 0.18
    Ferrovial Sa
    FER SM
    424
    9,213 0.18
    Wolters Kluwer Nv
    WKL NA
    317
    9,080 0.18
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    9,078 0.18
    Kt&G Corp
    033780 KS
    115
    8,978 0.17
    Ptt Pcl
    PTT-R TB
    900
    8,971 0.17
    Bank Pekao Sa
    PEO PW
    138
    8,840 0.17
    Tatneft
    TATN0 RM
    1,488
    8,718 0.17
    Skanska Ab
    SKAB SS
    399
    8,694 0.17
    Yara International Asa
    YAR NO
    190
    8,638 0.17
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,584
    8,503 0.17
    Rsa Insurance Group Plc
    RSA LN
    5,315
    8,461 0.16
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    8,370 0.16
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    8,332 0.16
    Bouygues Sa
    EN FP
    201
    8,210 0.16
    Power Financial Corp
    PWF CN
    261
    8,203 0.16
    Quanta Computer Inc
    2382 TT
    3,000
    8,165 0.16
    Wm Morrison Supermarkets Plc
    MRW LN
    2,330
    7,903 0.15
    Tdc A/S
    TDC DC
    853
    7,813 0.15
    Telus Corp
    T CN
    223
    7,796 0.15
    Severn Trent Plc
    SVT LN
    251
    7,535 0.15
    Ccr Sa
    CCRO3 BZ
    950
    7,528 0.15
    Casino Guichard Perrachon Sa
    CO FP
    59
    7,277 0.14
    Lend Lease Group
    LLC AU
    576
    6,984 0.14
    Orkla Asa
    ORK NO
    803
    6,908 0.13
    J Sainsbury Plc
    SBRY LN
    1,299
    6,864 0.13
    Omv Ag
    OMV AV
    155
    6,821 0.13
    Millicom International Cellular Sa
    MIC SS
    69
    6,777 0.13
    Asx Ltd
    ASX AU
    203
    6,693 0.13
    Vermilion Energy Inc
    VET CN
    102
    6,664 0.13
    Wynn Macau Ltd
    1128 HK
    1,600
    6,633 0.13
    Singapore Press Holdings Ltd
    SPH SP
    2,000
    6,613 0.13
    Sonic Healthcare Ltd
    SHL AU
    400
    6,600 0.13
    Rexel Sa
    RXL FP
    253
    6,514 0.13
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,449 0.13
    Uralkali
    URKA RU
    1,388
    6,254 0.12
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    6,201 0.12
    Enagas Sa
    ENG SM
    201
    6,198 0.12
    Sino Land Co Ltd
    83 HK
    4,000
    6,182 0.12
    Digi.Com Bhd
    DIGI MK
    3,700
    6,005 0.12
    Fletcher Building Ltd
    FBU NZ
    723
    5,985 0.12
    Inmarsat Plc
    ISAT LN
    471
    5,836 0.11
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    5,767 0.11
    Antofagasta Plc
    ANTO LN
    414
    5,759 0.11
    Electrolux Ab
    ELUXB SS
    253
    5,755 0.11
    Hannover Rueckversicherung Ag
    HNR1 GR
    63
    5,750 0.11
    China Minsheng Banking Corp Ltd
    1988 HK
    5,500
    5,737 0.11
    Scor Se
    SCR FP
    161
    5,695 0.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,582 0.11
    Baytex Energy Corp
    BTE CN
    131
    5,536 0.11
    Kghm Polska Miedz Sa
    KGH PW
    147
    5,471 0.11
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,440 0.11
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,500
    5,414 0.11
    Keyera Corp
    KEY CN
    83
    5,405 0.11
    Metso Oyj
    MEO1V FH
    134
    5,391 0.11
    Coca-Cola Amatil Ltd
    CCL AU
    602
    5,312 0.10
    Polska Grupa Energetyczna Sa
    PGE PW
    786
    5,255 0.10
    Southern Copper Corp
    SCCO US
    176
    5,252 0.10
    Absa Group Ltd
    BGA SJ
    356
    5,247 0.10
    Ci Financial Corp
    CIX CN
    164
    5,234 0.10
    Igm Financial Inc
    IGM CN
    106
    5,178 0.10
    Investec Plc
    INVP LN
    608
    5,167 0.10
    Maxis Bhd
    MAXIS MK
    2,400
    5,126 0.10
    Eutelsat Communications Sa
    ETL FP
    150
    5,079 0.10
    Belgacom Sa
    BELG BB
    160
    4,997 0.10
    Surgutneftegas
    SNGSP RM
    7,282
    4,984 0.10
    Swiss Prime Site Ag
    SPSN SW
    57
    4,920 0.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,904 0.10
    Nokian Renkaat Oyj
    NRE1V FH
    119
    4,895 0.10
    Taiwan Cement Corp
    1101 TT
    3,000
    4,828 0.09
    Vodacom Group Ltd
    VOD SJ
    391
    4,808 0.09
    Lagardere Sca
    MMB FP
    117
    4,753 0.09
    Rtl Group Sa
    RRTL GR
    41
    4,742 0.09
    Mapfre Sa
    MAP SM
    1,132
    4,680 0.09
    Admiral Group Plc
    ADM LN
    203
    4,607 0.09
    Bendigo And Adelaide Bank Ltd
    BEN AU
    436
    4,591 0.09
    Nedbank Group Ltd
    NED SJ
    214
    4,553 0.09
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    82
    4,548 0.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,900
    4,477 0.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,338 0.08
    Gjensidige Forsikring Asa
    GJF NO
    210
    4,285 0.08
    Banco Santander Chile
    BSAN CI
    69,291
    4,264 0.08
    Boliden Ab
    BOL SS
    287
    4,191 0.08
    Tatts Group Ltd
    TTS AU
    1,489
    4,182 0.08
    Israel Chemicals Ltd
    ICL IT
    468
    4,180 0.08
    Sankyo Co Ltd
    6417 JP
    100
    4,081 0.08
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    4,058 0.08
    Elisa Oyj
    ELI1V FH
    148
    4,035 0.08
    Tele2 Ab
    TEL2B SS
    335
    3,999 0.08
    Cnp Assurances
    CNP FP
    180
    3,914 0.08
    Icap Plc
    IAP LN
    578
    3,893 0.08
    Securitas Ab
    SECUB SS
    329
    3,842 0.07
    Komercni Banka As
    KOMB CP
    16
    3,828 0.07
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    2,008
    3,739 0.07
    Imperial Holdings Ltd
    IPL SJ
    199
    3,659 0.07
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    3,623 0.07
    Toll Holdings Ltd
    TOL AU
    716
    3,524 0.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,484 0.07
    China Communications Construction Co Lt
    1800 HK
    5,000
    3,455 0.07
    Truworths International Ltd
    TRU SJ
    463
    3,440 0.07
    Evergrande Real Estate Group Ltd
    3333 HK
    7,000
    3,393 0.07
    Worleyparsons Ltd
    WOR AU
    217
    3,377 0.07
    Starhub Ltd
    STH SP
    1,000
    3,360 0.07
    Tui Travel Plc
    TT/ LN
    470
    3,333 0.06
    Leighton Holdings Ltd
    LEI AU
    177
    3,291 0.06
    Shanghai Industrial Holdings Ltd
    363 HK
    1,000
    3,235 0.06
    Cochlear Ltd
    COH AU
    60
    3,228 0.06
    Far Eastern New Century Corp
    1402 TT
    3,000
    3,197 0.06
    Orion Oyj
    ORNBV FH
    104
    3,143 0.06
    Banco De Chile
    CHILE CI
    24,472
    3,141 0.06
    Kumba Iron Ore Ltd
    KIO SJ
    85
    3,089 0.06
    Lite-On Technology Corp
    2301 TT
    2,000
    3,083 0.06
    Husqvarna Ab
    HUSQB SS
    424
    3,071 0.06
    Zardoya Otis Sa
    ZOT SM
    176
    3,004 0.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    132
    2,906 0.06
    Mmi Holdings Ltd
    MMI SJ
    1,154
    2,866 0.06
    Keppel Land Ltd
    KPLD SP
    1,000
    2,861 0.06
    Aker Solutions Asa
    AKSO NO
    173
    2,844 0.06
    Campbell Brothers Ltd
    ALQ AU
    404
    2,799 0.05
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,754 0.05
    Pou Chen Corp
    9904 TT
    2,000
    2,749 0.05
    Asia Cement Corp
    1102 TT
    2,000
    2,622 0.05
    Chicony Electronics Co Ltd
    2385 TT
    1,000
    2,619 0.05
    Industrivarden Ab
    INDUC SS
    129
    2,511 0.05
    Axel Springer Ag
    SPR GR
    42
    2,477 0.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,449 0.05
    Tryg A/S
    TRYG DC
    26
    2,406 0.05
    Megafon Oao
    MFON LI
    91
    2,384 0.05
    Metcash Ltd
    MTS AU
    925
    2,376 0.05
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,301 0.04
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,268 0.04
    Investec Ltd
    INL SJ
    268
    2,262 0.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,261 0.04
    China Coal Energy Co
    1898 HK
    4,000
    2,236 0.04
    Embotelladoras Arca Sab De Cv
    AC* MM
    350
    2,192 0.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,167 0.04
    Nampak Ltd
    NPK SJ
    623
    2,160 0.04
    Kt Corp
    030200 KS
    70
    2,160 0.04
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    2,079 0.04
    Pccw Ltd
    8 HK
    4,000
    2,059 0.04
    Umw Holdings Bhd
    UMWH MK
    600
    2,017 0.04
    Telekom Malaysia Bhd
    T MK
    1,100
    2,007 0.04
    Sk Telecom Co Ltd
    017670 KS
    10
    1,986 0.04
    Foschini Group Ltd/The
    TFG SJ
    201
    1,958 0.04
    Bell Aliant Inc
    BA CN
    79
    1,942 0.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    1,939 0.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,901 0.04
    Tauron Polska Energia Sa
    TPE PW
    1,105
    1,861 0.04
    Contact Energy Ltd
    CEN NZ
    385
    1,847 0.04
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,828 0.04
    Suedzucker Ag
    SZU GR
    86
    1,761 0.03
    Hopewell Holdings Ltd
    54 HK
    500
    1,756 0.03
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,752 0.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,746 0.03
    Wistron Corp
    3231 TT
    2,000
    1,720 0.03
    Agile Property Holdings Ltd
    3383 HK
    2,000
    1,697 0.03
    Cia Hering
    HGTX3 BZ
    150
    1,682 0.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,677 0.03
    Aboitiz Power Corp
    AP PM
    1,900
    1,671 0.03
    Ctci Corp
    9933 TT
    1,000
    1,663 0.03
    Soho China Ltd
    410 HK
    2,000
    1,618 0.03
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,581 0.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    541
    1,573 0.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,557 0.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,554 0.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,530 0.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,442
    1,513 0.03
    Tsrc Corp
    2103 TT
    1,000
    1,499 0.03
    African Bank Investments Ltd
    ABL SJ
    1,441
    1,498 0.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,459 0.03
    Turk Telekomunikasyon As
    TTKOM TI
    478
    1,416 0.03
    Inner Mongolia Yitai Coal Co
    900948 CH
    1,100
    1,351 0.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,331 0.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,100
    1,301 0.03
    Fushan International Energy Group Ltd
    639 HK
    4,000
    1,287 0.03
    Bank Handlowy W Warszawie Sa
    BHW PW
    34
    1,271 0.02
    Reunert Ltd
    RLO SJ
    190
    1,246 0.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    200
    1,235 0.02
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,232 0.02
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    250
    1,161 0.02
    Guangzhou R&F Properties Co Ltd
    2777 HK
    800
    1,133 0.02
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    200
    1,127 0.02
    China Bluechemical Ltd
    3983 HK
    2,000
    1,086 0.02
    Lafarge Malayan Cement Bhd
    LMC MK
    400
    1,086 0.02
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    1,043 0.02
    Banpu Pcl
    BANPU-R TB
    1,100
    982 0.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    975 0.02
    China Motor Corp
    2204 TT
    1,000
    927 0.02
    Unimicron Technology Corp
    3037 TT
    1,000
    898 0.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    890 0.02
    Ford Otomotiv Sanayi As
    FROTO TI
    74
    802 0.02
    Telecom Egypt
    ETEL EY
    359
    800 0.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    131
    771 0.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    800
    682 0.01
    Parkson Holdings Bhd
    PKS MK
    636
    628 0.01
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    43
    622 0.01
    Greentown China Holdings Ltd
    3900 HK
    500
    549 0.01
    Yantai Changyu Pioneer Wine Co Ltd
    200869 CH
    200
    520 0.01
    Other/Cash
    -25,680 -0.50
    Total (%) 99.96
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.