| SeAH SPECIAL STEEL CO LTD | KR7019440007 | A1JLFN |
| China Merchants Holdings (International) Co. Ltd. | HK0144000764 | 884558 |
| Tsingtao Brewery | CNE1000004K1 | A0M4ZB |
| Kunlun Energy (ex CNPC Hong Kong) | BMG5320C1082 | A1CV3E |
| Want Want China Holdings Ltd | KYG9431R1039 | A0NFF4 |
|
| Hang Lung Properties Ltd. | HK0101000591 | 874111 |
| JPMorgan Chase & Co. | JPM | 850628 |
| Volcan Compania Minera Sa VOLCAN Pfd Shs -B- | PEP648014202 | 625947 |
| Oberbank | AT0000625108 | 854018 |
| Daewoo International Corp | KR7047050000 | 625779 |
| Daewoo Engineering & Construction Co Ltd | KR7047040001 | 625778 |
| JD Digits | NET0000JDD12 | 0JDD12 |
| HITEJINRO CO LTD | KR7000082008 | |
| PetroChina Co. Ltd. | CNE1000003W8 | A0M4YQ |
| China Petroleum & Chemical (Sinopec) | CNE1000002Q2 | A0M4XN |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- | JPM.PJ | A3DF8C |
| LOTTE Himart Co Ltd | KR7071840003 | A1JJ50 |
| CLP Holdings | HK0002007356 | 861336 |
| HPI AG | DE000A0JCY37 | A0JCY3 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- | JPM.PM | |
| thyssenkrupp Stahl | NET0000TKS21 | 0TKS21 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- | JPM.PD | A2N6MR |
| KT Skylife Co Ltd. | KR7053210001 | A1JKCR |
| Wharf Holdings Ltd. | HK0004000045 | 861691 |
| Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | 213795 |
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