Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.424 GLANBIA PLC GLB LN 47709 $773,621.58
1.1 CRH PLC - GBP CRH LN 24738 $597,286.03
0.673 FBD HOLDINGS PLC FBH LN 29013 $365,547.54
1.3 FYFFES PLC FFY LN 558144 $706,170.86
1.192 KINGSPAN GROUP PLC KGP LN 35454 $647,415.30
0.667 CIA VALE DO RIO - A VALE5 BZ 58767 $362,468.59
1.131 BANCO DO BRASIL BBAS3 BZ 79800 $614,429.52
0.079 BANCO ESPIRITO SANTO BES PL 318087 $43,132.39
1.226 INTESA SANPAOLO ISP IM 226860 $665,998.78
1.138 ENERGIAS DE PORTUGAL EUR5 EDP PL 161937 $617,950.25
0.982 EVN AG NPV EVN AV 48279 $533,329.76
0.846 UNIQA INSURANCE GROUP AG UQA AV 54207 $459,402.12
1.046 KARELIA TOBACCO CO. S.A. KARE GA 2394 $568,093.47
1.428 LENZING AG LNZ AV 11970 $775,853.37
1.113 KOMERCINA BANKA AS KOMB CP 2964 $604,567.96
1.164 MAGYAR TELEKOM TELECOMMUN 487236 $632,500.56
0.737 METKA S.A METTK GA 39330 $400,428.61
0.73 OMV AG ATS100 (AMVV.VI) OMV AV 15903 $396,694.46
1.285 CORTICEIRA AMORIM SA COR PL 184737 $697,857.29
1.098 PIRELLI & CO PC IM 41952 $596,361.60
0.903 MOL MAGYAR OLAJ-ES GAZI MOL HB 12198 $490,343.82
0.518 SBERBANK SBER RM 315267 $281,202.62
0.509 SAIPEM SPM IM 30495 $276,707.25
1.076 PHILIPS MORRIS TABAK CP 1311 $584,288.06
1.059 VOEST ALPINE AG VOE AV 16131 $575,091.59
0.793 ENDESA ELE SM 21546 $430,574.27
0.775 CESKY TELECOM TELEC CP 47595 $421,066.08
0.811 Erste Bank Der Oesterreic EBS AV 20292 $440,826.37
0.962 UNIPETROL UNIP CP 94620 $522,362.31
0.556 HELLENIC PETROLEUM S.A ELPE GA 71079 $301,999.01
0.894 BANCO BILBAO VIZCAYA ARGE BBVA SM 56564 $485,769.30
1.189 ACCIONA S.A. ANA SM 9006 $645,713.59
1.166 CESKE ENERGETICKE ZAVODY CEZ CP 27018 $633,584.99
1.186 GAS NATURAL GAS SM 27417 $644,406.07
0.975 BANCO SANT. CENT. HISP. SAN SM 78609 $529,413.35
0.777 CPL RESOURCES PLC CPL ID 72105 $422,057.38
0.629 INTRALOT S.A.-INTEGR LOT INLOT GA 230679 $341,472.48
0.21 PORTUGAL TELECOM PTC PL 159714 $113,880.32
0.744 ATHENS WATER SUPPLY EYDAP GA 61845 $403,932.49
1.073 SEMAPA-SOCIEDADE DE INVES SEM PL 49533 $582,668.74
0.967 SONAE SGPS SA SON PL 399570 $525,559.89
0.657 MOTOR OIL (HELLAS) SA MOH GA 52668 $357,087.33
0.959 CLAL INSURANCE CLIS IT 36138 $520,912.25
1.064 STRAUSS GROUP LTD STRS IT 39273 $577,889.34
1.382 ELBIT SYSTEMS LTD ESLT IT 12198 $750,846.63
0.955 HAREL INSURANCE INVEST HARL IT 116394 $518,990.91
1.12 ISRAEL CHEMICALS ICL IT 84588 $608,464.72
0.934 LEUMI INSURANCE HLDS MGDL IT 424137 $507,374.20
1.43 MELISRON LTD MLSR IT 26676 $776,914.88
1.256 GAZIT GLOBE LTD GZT IT 53808 $682,274.68
1.494 TEVA PHARMACEUTICAL TEVA IT 14250 $811,551.72
1.118 ENEL SPA ENEL IM 134121 $607,133.35
0.917 ENI SPA ENI IM 29583 $498,086.58
0.451 PUBLIC POWER CORP PPC GA 45201 $245,169.05
0.973 OTP BANK RT OTP HB 39843 $528,808.25
0.676 BANK OF GREECE TELL GA 33516 $367,367.11
1.399 ENAGAS ORDINARY ENG SM 23940 $760,163.17
0.863 AGRANA AG AGR AV 5928 $469,036.52
0.413 CIMENTOS DE PORTUGAL CPR PL 195852 $224,410.06
1.305 TELECOM ITALIA SPA TIT IM 607107 $708,666.53
1.337 ATLANTIA SPA ATL IM 28158 $726,413.78
1.415 BANCO BRADESCO PREFERENCE BBDC4 BZ 61161 $768,829.04
0.493 COMPANHIA SIDERURGICA CSNA3 BZ 172767 $267,850.82
1.223 FERROVIAL SA FER SM 33423 $664,146.92
0.474 RAIFFEISEN BANK INT RBI AV 21888 $257,226.54
1.142 VIENNA INSURANCE GROUP VIG AV 14592 $620,229.25
0.821 COSAN SA INDUSTRIA CSAN3 BZ 48792 $446,051.53
0.784 GTECH SPA GTK IM 21660 $425,876.88
0.82 E.ON RUSSIA JSC EONR RM 12288972 $445,397.26
1.373 AER LINGUS AERL ID 306945 $745,719.30
0.838 GALP ENERGIA SGPS SA-B GALP PL 43035 $455,364.92
1.081 CORPORACION MAPFRE MAP SM 174135 $587,363.25
1.145 TOTAL PRODUCE PLC-GBP TOT LN 529644 $622,247.14
1.09 PAZ OIL COMPANY LIMITED PZOL IT 4617 $592,355.19
1.183 PEGAS NONWOVENS SA PEGAS CP 23427 $642,844.27
1.168 SMURFIT KAPPA PLC SKG LN 25935 $634,483.76
1.726 JBS SA JBSS3 BZ 219906 $937,566.25
1.179 ORIGIN ENTERPRISES PLC OGN LN 72105 $640,419.11
1.003 CEMIG PREF CMIG4 BZ 122778 $544,968.22
0.91 CAIXABANK CABK SM 113209 $494,304.35
1.398 IBERDROLA SA IBE SM 109665 $759,387.00
1.293 TELEF BRASIL VIVT4 BZ 37848 $702,443.08
1.242 BANCO SANTANDER BRASIL SANB11 145407 $674,673.31
1.015 FORTUNA ENTERTAINMENT FOREG SP 109212 $551,119.90
0.716 TEIXEIRA DUARTE TDSA 485127 $389,215.52
1.256 AMAG AUSTRIA METALL AG AMAG AV 21774 $682,036.79
0.769 GAZPROM NEFT OAO-CLS SIBN RM 183540 $417,656.65
0.785 GAZPROM OAO GAZP RM 204459 $426,472.71
0.755 URALKALI URKA RM 161937 $410,303.03
0.665 ROSNEFT OIL COMPANY ROSN RM 108528 $360,999.23
1.304 VTB BANK OJSC VTBR RM 708328626 $708,225.90
1.56 SEVERSTAL CHMF RM 90972 $847,510.72
0.973 UNICREDITO SPA (EUR) UCG IM 89371 $528,676.09
1.451 ALROSA AO ALRS RM 692208 $787,982.68
0.917 UNIPOL GRUPPO FINANZIARIO UNI IM 98667 $498,374.49
0.578 BANIF BANCO INTERNACIONAL BANIF PL 46345446 $314,220.62
0.261 EUROBANK ERGASIAS EUROB GA 1140798 $141,800.51
1.085 RICHTER GEDEON NYRT RICHT HB 43320 $589,133.04
1.189 AMBEV SA ABEV3 BZ 98325 $646,033.63
0.073 COSAN LOGISTICA SA RLOG3 BZ 48792 $39,822.78
0.366 BRAZILIAN REAL 533007.35 $198,642.45
0.022 BANCO SANTANDER RIGHTS SAN/D SM 78609 $11,991.75
-0.005 CASH -2953.51 $2,953.51
0.117 CZECH REPUBLIC KORUNA 1555815 $63,341.33
1.144 EURO EUR 549936.98 $621,425.80
0.051 HUNGARIAN FORINT 7624650 $27,725.11
0.215 ISRAELI SHEKEL 459515.56 $116,881.95

Data as of 1/30/2015

Holdings are subject to change.