CIK: 0001006249
Total reported value
$542.3B
Showing top 59 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Renren INC | Stock-Other | — | — | -51.20% | |
| 3 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -44.64% | |
| 4 | ✓ | Nordion INC | Stock-Other | — | — | — | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -70.87% | |
| 6 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +10.09% | |
| 7 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 8 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 9 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Primero Mng CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | — | |
| 13 | ✓ | China Hydroelectric CORP | Stock-Other | — | — | — | |
| 14 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 15 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 16 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 17 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 18 | ✓ | Promotora De Informaciones S | Stock-Other | — | — | — | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 20 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 21 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 22 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 23 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — | |
| 24 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 25 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 26 | ✓ | Nam Tai Electronics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Oi S.a. | Stock-Other | — | — | — | |
| 28 | ✓ | Isoftstone Hldgs LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 31 | ✓ | Promotora De Informaciones S | Stock-Other | — | — | — | |
| 32 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 33 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 36 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 37 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 38 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | — | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 40 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 41 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 43 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 44 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 45 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 46 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Danaos CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |