| Electric & Gas Technology IncShs | ELGT | 677397 |
| Global Bio-Chem Technology Group Company Ltd. | KYG3919S1057 | 657093 |
| Wienerberger AG (spons. ADRs) | WBRBY | 675228 |
| Imperial Metals CorpShs | IPMLF | 621912 |
| UMS Holdings Ltd | SG1J94892465 | 691429 |
|
| HYDROTEC Gesellschaft für Wassertechnik AG | DE0006130305 | 613030 |
| Odeon Film AG | DE0006853005 | 685300 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec | TH0150010R11 | 675522 |
| Downer EDI LtdShs | AU000000DOW2 | 615352 |
| Graincorp LimitedShs -A- | AU000000GNC9 | 626517 |
| York Water CoShs | YORW | 603050 |
| Flowers Foods Inc. | FLO | 632326 |
| Vontobel AG (N) | CH0012335540 | 675054 |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Vz | DE0006614035 | 661403 |
| Infomedia LtdShs | AU000000IFM0 | 602157 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt | TH0481010R10 | 663279 |
| Kelly Services IncConv Shs -B- Conv at any time | KELYB | 675027 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| American National Bankshares Inc (Virginia)Shs | AMNB | 657837 |
| SCI AG | DE0006051014 | 605101 |
| The Siam Commercial Bank Public Co LtdUnits Non-Voting Depository Receipt | TH0015010R16 | 675529 |
| CAN DO CO LTD | JP3244550004 | 676688 |
| Banpu Public Co Ltd | TH0148010R15 | 676041 |
| YUSHIN PRECISION EQUIPMENT CO LTD | JP3944500002 | 904275 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts | TH0450010R15 | 676054 |
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