Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.063 GLANBIA PLC GLB LN 36828  $591,159.50
0.837 CRH PLC - GBP CRH LN 19096  $465,352.72
0.794 FBD HOLDINGS PLC 22396  $441,476.10
1.164 FYFFES PLC FFY LN 430848  $647,523.15
0.849 KINGSPAN GROUP PLC KGP LN 27368  $472,026.87
1.079 CIA VALE DO RIO - A VALE5 BZ 45364  $599,888.27
1.454 BANCO DO BRASIL BBAS3 BZ 61600  $808,495.67
0.288 BANCO ESPIRITO SANTO BES PL 274428  $159,984.08
0.967 INTESA SANPAOLO ISP IM 175120  $537,737.85
1.091 ENERGIAS DE PORTUGAL EUR5 EDP PL 125004  $606,499.27
0.916 EVN AG NPV EVN AV 37268  $509,615.35
0.974 UNIQA INSURANCE GROUP AG UQA AV 41844  $541,668.63
1.049 KARELIA TOBACCO CO SA 1848  $583,473.12
1.002 LENZING AG LNZ AV 9240  $557,036.24
0.918 KOMERCINA BANKA AS KOMB CP 2288  $510,427.27
1.085 MAGYAR TELEKOM 376112  $603,458.42
0.936 METKA S.A METTK GA 30360  $520,368.59
0.908 OMV AG ATS100 (AMVV.VI) OMV AV 12276  $504,670.47
0.987 CORTICEIRA AMORIM SA COR PL 142604  $548,801.09
0.899 PIRELLI & CO PC IM 32384  $499,814.85
0.86 MOL MAGYAR OLAJ-ES GAZI MOL HB 9416  $478,203.87
0.896 SBERBANK SBER RM 243364  $498,183.76
1.047 SAIPEM SPM IM 23540  $582,444.73
0.938 PHILIPS MORRIS TABAK CP 1012  $521,759.10
1.003 VOEST ALPINE AG VOE AV 12452  $557,819.36
1.172 ENDESA ELE SM 16632  $651,576.01
0.862 CESKY TELECOM SPTT CP 36740  $479,388.35
0.729 Erste Bank Der Oesterreic EBS AV 15664  $405,665.74
0.834 UNIPETROL UNIP CP 73040  $464,024.79
0.798 HELLENIC PETROLEUM S.A ELPE GA 54868  $443,684.50
0.99 BANCO BILBAO VIZCAYA ARG BBVA SM 43681  $550,603.79
1.098 ACCIONA S.A. ANA SM 6952  $610,725.63
1.089 CESKE ENERGETICKE ZAVODY CEZ CP 20856  $605,416.88
1.191 GAS NATURAL GAS SM 21164  $662,103.48
1.114 BANCO SANT. CENT. HISP. SAN SM 60734  $619,528.25
0.901 CPL RESOURCES PLC CPL ID 55660  $500,929.53
0.826 INTRALOT S.A.-INTEGR LOT INLOT GA 178068  $459,246.38
0.524 PORTUGAL TELECOM PTC PL 123288  $291,137.60
1.138 ATHENS WATER SUPPLY EYDAP GA 47740  $632,933.67
1.035 SEMAPA-SOCIEDADE DE INVES SEM PL 38236  $575,753.65
0.871 SONAE SGPS SA SON PL 308440  $484,332.75
0.8 MOTOR OIL (HELLAS) SA MOH GA 40656  $445,082.88
0.958 CLAL INSURANCE CLIS IT 27896  $532,945.07
1.083 STRAUSS GROUP LTD STRS IT 30316  $602,437.59
1.057 ELBIT SYSTEMS LTD ESLT IT 9416  $587,821.88
0.951 HAREL INSURANCE INVEST HARL IT 89848  $528,926.22
0.973 ISRAEL CHEMICALS ICL IT 65296  $540,966.58
0.942 LEUMI INSURANCE HLDS MGDL IT 327404  $523,873.14
0.987 MELISRON LTD MLSR IT 20592  $548,867.70
0.995 GAZIT GLOBE LTD GZT IT 41536  $553,377.13
1.074 TEVA PHARMACEUTICAL TEVA IT 11000  $597,499.96
1.061 ENEL SPA ENEL IM 103532  $590,212.79
1.084 ENI SPA ENI IM 22836  $603,062.30
0.957 PUBLIC POWER CORP PPC GA 34892  $531,961.69
1.005 OTP BANK RT OTP HB 30756  $558,863.85
0.883 BANK OF GREECE TELL GA 25872  $491,055.75
1.126 ENAGAS ORDINARY ENG SM 18480  $626,293.42
0.943 AGRANA AG AGR AV 4576  $524,316.69
0.948 CIMENTOS DE PORTUGAL CPR PL 151184  $526,989.33
1.016 TELECOM ITALIA SPA TIT IM 468644  $564,984.00
1.049 ATLANTIA SPA ATL IM 21736  $583,064.13
1.337 BANCO BRADESCO PREFERENCE BBDC4 BZ 47212  $743,457.60
1.235 COMPANHIA SIDERURGICA CSNA3 BZ 133364  $686,840.35
0.981 FERROVIAL SA FER SM 25784  $545,493.38
0.865 RAIFFEISEN BANK INT RBI AV 16896  $481,147.68
1.034 VIENNA INSURANCE GROUP VIG AV 11264  $574,956.34
1.126 COSAN SA INDUSTRIA CSAN3 BZ 37664  $626,138.06
0.745 GTECH SPA GTK IM 16720  $414,148.24
1.079 E.ON RUSSIA JSC EONR RM 9486224  $600,009.95
0.784 AER LINGUS AERL ID 236940  $436,031.22
1.078 GALP ENERGIA SGPS SA-B GALP PL 33220  $599,732.42
0.961 CORPORACION MAPFRE MAP SM 134420  $534,278.24
1.099 TOTAL PRODUCE PLC-GBP TOT LN 408848  $610,987.74
1.052 PAZ OIL COMPANY LIMITED PZOL IT 3564  $584,928.72
0.997 PEGAS NONWOVENS SA PEGAS CP 18084  $554,555.85
0.786 SMURFIT KAPPA PLC SKG LN 20020  $436,994.60
1.178 JBS SA JBSS3 BZ 169752  $655,109.48
1.123 ORIGIN ENTERPRISES PLC OGN LN 55660  $624,621.74
1.499 CEMIG PREF CMIG4 BZ 94776  $833,832.70
0.947 CAIXABANK CABK SM 86649  $526,556.27
1.121 IBERDROLA SA IBE SM 82940  $623,559.60
1.083 TELEF BRASIL VIVT4 BZ 29216  $602,389.04
1.39 BANCO SANTANDER BRASIL SANB11 112244  $772,947.55
0.948 FORTUNA ENTERTAINMENT 84304  $527,345.46
0.747 TEIXEIRA DUARTE TDSA 374484  $415,500.87
1.065 AMAG AUSTRIA METALL AG AMAG AV 16808  $591,980.44
0.955 GAZPROM NEFT OAO-CLS SIBN RM 141680  $530,990.09
1.053 GAZPROM OAO GAZP RM 157828  $585,653.23
0.882 URALKALI URKA RM 125004  $490,559.72
0.924 ROSNEFT OIL COMPANY ROSN RM 83776  $513,897.88
1.103 VTB BANK OJSC VTBR RM 546779992  $613,293.09
1.093 SEVERSTAL CHMF RM 70224  $607,823.96
0.999 UNICREDITO SPA (EUR) UCG IM 69130  $555,762.63
1.152 ALROSA AO ALRS RM 534336  $640,672.96
0.798 UNIPOL GRUPPO FINANZIARIO UNI IM 76164  $443,606.24
0.83 BANIF BANCO INTERNACIONAL BANIF PL 35775432  $461,333.25
0.764 EUROBANK ERGASIAS EUROB GA 880616  $424,658.33
1.033 RICHTER GEDEON NYRT RICHT HB 33440  $574,337.48
1.014 AMBEV SA ABEV3 BZ 75900  $563,979.76
0.022 BANCO SANTANDER RIGHTS SAN/D SM 57984  $12,072.54
0.123 BRAZILIAN REAL 151579.97  $68,179.45
1.097 CASH 610290.13  $610,290.13
0.023 CZECH REPUBLIC KORUNA 259624  $12,687.67
0.341 EURO EUR 140995.06  $189,392.39
0.06 HUNGARIAN FORINT 7624650  $33,153.07
0.061 ISRAELI SHEKEL 116797.12  $34,072.00

Data as of 7/28/2014

Holdings are subject to change.