Earnest Partners as of March 31, 2012
Portfolio Holdings for Earnest Partners
Earnest Partners holds 412 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Laboratories | 2.5 | $387M | 2.9M | 131.57 | |
| ARM Holdings | 1.4 | $221M | 7.8M | 28.29 | |
| Cummins (CMI) | 1.4 | $209M | 1.7M | 120.04 | |
| American Tower Reit (AMT) | 1.3 | $201M | 3.2M | 63.02 | |
| Valspar Corporation | 1.3 | $199M | 4.1M | 48.29 | |
| Raymond James Financial (RJF) | 1.2 | $191M | 5.2M | 36.53 | |
| Oneok (OKE) | 1.2 | $176M | 2.2M | 81.66 | |
| Shire | 1.1 | $173M | 5.3M | 32.27 | |
| Global Payments (GPN) | 1.1 | $165M | 3.5M | 47.50 | |
| Snap-on Incorporated (SNA) | 1.1 | $162M | 2.7M | 60.97 | |
| BorgWarner (BWA) | 1.1 | $161M | 1.9M | 84.34 | |
| Schoeller-bleckman.. | 1.1 | $160M | 1.7M | 91.93 | |
| Pvh Corporation (PVH) | 1.1 | $160M | 1.8M | 89.33 | |
| AMERIGROUP Corporation | 1.0 | $155M | 2.3M | 67.28 | |
| Eaton Vance | 1.0 | $152M | 5.3M | 28.58 | |
| Delphi Financial | 1.0 | $151M | 3.4M | 44.77 | |
| Express Scripts Holding | 1.0 | $146M | 2.7M | 54.18 | |
| TJX Companies (TJX) | 0.9 | $145M | 3.6M | 39.71 | |
| Reinsurance Group of America (RGA) | 0.9 | $144M | 2.4M | 59.47 | |
| Hexcel Corporation (HXL) | 0.9 | $140M | 5.8M | 24.01 | |
| Dnb Nor Asa | 0.9 | $140M | 11M | 12.83 | |
| Intuit (INTU) | 0.9 | $136M | 2.3M | 60.16 | |
| Rio Tinto (RIO) | 0.9 | $135M | 2.4M | 55.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $134M | 2.5M | 54.16 | |
| Orient Overseas International | 0.9 | $134M | 19M | 7.12 | |
| Yum! Brands (YUM) | 0.9 | $130M | 1.8M | 71.18 | |
| Diageo (DGE) | 0.9 | $131M | 5.4M | 24.01 | |
| Covance | 0.8 | $129M | 2.7M | 47.63 | |
| BHP Billiton (BHP) | 0.8 | $128M | 1.8M | 72.40 | |
| Lufkin Industries | 0.8 | $126M | 1.6M | 80.65 | |
| Eastman Chemical Company (EMN) | 0.8 | $124M | 2.4M | 51.69 | |
| FLIR Systems | 0.8 | $124M | 4.9M | 25.31 | |
| Getinge Ab | 0.8 | $124M | 4.4M | 28.39 | |
| Amil Participacoes | 0.8 | $120M | 12M | 10.41 | |
| Secom Ltd Ords | 0.8 | $120M | 2.4M | 49.21 | |
| Darden Restaurants (DRI) | 0.8 | $117M | 2.3M | 51.16 | |
| Cash America International | 0.8 | $115M | 2.4M | 47.93 | |
| EnerSys (ENS) | 0.8 | $114M | 3.3M | 34.65 | |
| Denso Corp | 0.8 | $114M | 3.4M | 33.60 | |
| Bristow | 0.7 | $112M | 2.3M | 47.73 | |
| Weichai Power | 0.7 | $111M | 24M | 4.67 | |
| Autodesk (ADSK) | 0.7 | $108M | 2.6M | 42.32 | |
| Timken Company (TKR) | 0.7 | $109M | 2.1M | 50.74 | |
| Jefferies | 0.7 | $108M | 5.8M | 18.84 | |
| CSX Corporation (CSX) | 0.7 | $107M | 5.0M | 21.52 | |
| D.R. Horton (DHI) | 0.7 | $107M | 7.0M | 15.17 | |
| Statoil ASA | 0.7 | $105M | 3.9M | 27.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $105M | 1.9M | 54.89 | |
| Everest Re Group (EG) | 0.7 | $104M | 1.1M | 92.52 | |
| Helix Energy Solutions (HLX) | 0.7 | $102M | 5.7M | 17.80 | |
| URS Corporation | 0.7 | $102M | 2.4M | 42.52 | |
| Bancolombia | 0.7 | $103M | 1.6M | 64.66 | |
| Goodrich Corporation | 0.7 | $100M | 800k | 125.44 | |
| Harsco Corporation (NVRI) | 0.7 | $100M | 4.2M | 23.46 | |
| Franklin Electric (FELE) | 0.7 | $99M | 2.0M | 49.07 | |
| Xilinx | 0.6 | $96M | 2.6M | 36.48 | |
| SBA Communications Corporation | 0.6 | $96M | 1.9M | 50.81 | |
| Roche Holding Ag-chf | 0.6 | $96M | 550k | 173.81 | |
| Arris | 0.6 | $94M | 8.3M | 11.30 | |
| Life Time Fitness | 0.6 | $92M | 1.8M | 50.57 | |
| Mindray Medical International | 0.6 | $91M | 2.8M | 32.97 | |
| Trustmark Corporation (TRMK) | 0.6 | $92M | 3.7M | 24.98 | |
| Icon | 0.6 | $91M | 4.3M | 21.22 | |
| Transocean (RIG) | 0.6 | $90M | 1.6M | 54.70 | |
| International Rectifier Corporation | 0.6 | $89M | 3.9M | 23.07 | |
| Hitachi | 0.6 | $89M | 14M | 6.45 | |
| WGL Holdings | 0.6 | $89M | 2.2M | 40.70 | |
| Protective Life | 0.6 | $88M | 3.0M | 29.62 | |
| Mapfre Sa | 0.6 | $89M | 28M | 3.21 | |
| Banco Bradesco SA (BBD) | 0.6 | $87M | 5.0M | 17.50 | |
| Joy Global | 0.6 | $86M | 1.2M | 73.50 | |
| Helen Of Troy (HELE) | 0.6 | $86M | 2.5M | 34.01 | |
| Aaron's | 0.6 | $85M | 3.3M | 25.90 | |
| Anhui Conch Cement | 0.6 | $85M | 27M | 3.17 | |
| Astoria Financial Corporation | 0.5 | $82M | 8.4M | 9.86 | |
| China Oilfield Services | 0.5 | $83M | 58M | 1.43 | |
| South Jersey Industries | 0.5 | $80M | 1.6M | 50.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $79M | 4.1M | 19.19 | |
| Advanced Semiconductor Engineering | 0.5 | $79M | 15M | 5.13 | |
| Mednax (MD) | 0.5 | $80M | 1.1M | 74.37 | |
| Norsk Hydro Asa | 0.5 | $79M | 15M | 5.44 | |
| Carnival Corporation (CCL) | 0.5 | $78M | 2.4M | 32.08 | |
| Newfield Exploration | 0.5 | $77M | 2.2M | 34.68 | |
| AMCOL International Corporation | 0.5 | $78M | 2.7M | 29.49 | |
| Swift Energy Company | 0.5 | $78M | 2.7M | 29.03 | |
| Pulte (PHM) | 0.5 | $77M | 8.7M | 8.85 | |
| Nippon Steel Corp | 0.5 | $77M | 28M | 2.76 | |
| Credit Suisse Group | 0.5 | $74M | 2.6M | 28.51 | |
| Itron (ITRI) | 0.5 | $74M | 1.6M | 45.41 | |
| Novartis (NVS) | 0.5 | $73M | 1.3M | 55.41 | |
| IntercontinentalEx.. | 0.5 | $73M | 529k | 137.42 | |
| Cabot Microelectronics Corporation | 0.5 | $73M | 1.9M | 38.88 | |
| Boston Properties (BXP) | 0.5 | $73M | 694k | 104.99 | |
| HSBC Holdings (HSBA) | 0.5 | $73M | 8.2M | 8.86 | |
| China Shipping Container | 0.5 | $73M | 208M | 0.35 | |
| Republic Services (RSG) | 0.5 | $71M | 2.3M | 30.56 | |
| Progressive Corporation (PGR) | 0.5 | $68M | 2.9M | 23.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $68M | 1.1M | 63.05 | |
| United Bankshares (UBSI) | 0.5 | $69M | 2.4M | 28.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $65M | 9.0M | 7.22 | |
| Moog (MOG.A) | 0.4 | $66M | 1.5M | 42.89 | |
| Akbank T.a.s. | 0.4 | $66M | 17M | 3.93 | |
| GATX Corporation (GATX) | 0.4 | $64M | 1.6M | 40.30 | |
| China Merchant Bank | 0.4 | $64M | 31M | 2.05 | |
| Akamai Technologies (AKAM) | 0.4 | $62M | 1.7M | 36.70 | |
| Key (KEY) | 0.4 | $63M | 7.4M | 8.50 | |
| Digital River | 0.4 | $62M | 3.3M | 18.71 | |
| United Natural Foods (UNFI) | 0.4 | $62M | 1.3M | 46.66 | |
| Nabors Industries | 0.4 | $60M | 3.4M | 17.49 | |
| Royal Dutch Shell - A Shares | 0.4 | $60M | 1.7M | 34.96 | |
| ICICI Bank (IBN) | 0.4 | $58M | 1.7M | 34.87 | |
| Conwert Immobilien Invest Se | 0.4 | $58M | 4.8M | 12.03 | |
| Aar (AIR) | 0.4 | $57M | 3.1M | 18.25 | |
| Basf Se | 0.4 | $56M | 639k | 87.35 | |
| Ind & Comm Bk China | 0.4 | $57M | 87M | 0.65 | |
| Erste Group Bank | 0.4 | $57M | 2.5M | 23.03 | |
| C.R. Bard | 0.4 | $54M | 549k | 98.72 | |
| Whiting Petroleum Corporation | 0.4 | $54M | 1.0M | 54.30 | |
| Cantel Medical | 0.4 | $56M | 2.2M | 25.09 | |
| Medical Properties Trust (MPW) | 0.4 | $55M | 6.0M | 9.28 | |
| Integrys Energy | 0.4 | $55M | 1.0M | 52.99 | |
| Chesapeake Energy Corporation | 0.3 | $54M | 2.3M | 23.17 | |
| Rogers Communications -cl B (RCI) | 0.3 | $53M | 1.3M | 39.70 | |
| Ansys (ANSS) | 0.3 | $51M | 787k | 65.02 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $51M | 1.9M | 26.56 | |
| Centene Corporation (CNC) | 0.3 | $51M | 1.0M | 48.97 | |
| iShares MSCI United Kingdom Index | 0.3 | $50M | 2.9M | 17.30 | |
| Komercni Banka Ords | 0.3 | $50M | 254k | 198.30 | |
| United Ind Corp Sgd1 | 0.3 | $49M | 22M | 2.22 | |
| General Dynamics Corporation (GD) | 0.3 | $48M | 649k | 73.38 | |
| First Potomac Realty Trust | 0.3 | $45M | 3.7M | 12.09 | |
| Koninklijke Kpn Nv | 0.3 | $46M | 4.2M | 10.98 | |
| Synopsys (SNPS) | 0.3 | $45M | 1.5M | 30.66 | |
| International Business Machines (IBM) | 0.3 | $44M | 210k | 208.65 | |
| PSS World Medical | 0.3 | $44M | 1.8M | 25.34 | |
| Posco Ord | 0.3 | $45M | 133k | 335.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $42M | 978k | 42.94 | |
| Advanced Semiconductor Engr | 0.3 | $42M | 42M | 1.01 | |
| International Game Technology | 0.3 | $41M | 2.4M | 16.79 | |
| NII Holdings | 0.3 | $41M | 2.2M | 18.31 | |
| Meritage Homes Corporation (MTH) | 0.3 | $42M | 1.5M | 27.06 | |
| Checkpoint Systems | 0.3 | $41M | 3.6M | 11.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $39M | 958k | 41.17 | |
| Mattel (MAT) | 0.2 | $38M | 1.1M | 33.66 | |
| Intel Corporation (INTC) | 0.2 | $37M | 1.3M | 28.12 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $38M | 855k | 44.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $39M | 1.0M | 38.04 | |
| Honda Motor (HMC) | 0.2 | $37M | 956k | 38.43 | |
| Murphy Oil Corporation (MUR) | 0.2 | $37M | 653k | 56.27 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $37M | 353k | 103.69 | |
| Societe Generale Ords | 0.2 | $37M | 1.3M | 29.25 | |
| Hanjin Shipping | 0.2 | $36M | 2.6M | 13.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $36M | 1.8M | 19.96 | |
| Walt Disney Company (DIS) | 0.2 | $34M | 777k | 43.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $34M | 3.3M | 10.31 | |
| Apache Corporation | 0.2 | $32M | 323k | 100.44 | |
| Activision Blizzard | 0.2 | $31M | 2.5M | 12.82 | |
| Amedisys (AMED) | 0.2 | $32M | 2.2M | 14.46 | |
| Kubota Corp. | 0.2 | $32M | 3.3M | 9.66 | |
| Goldman Sachs (GS) | 0.2 | $31M | 245k | 124.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $31M | 645k | 47.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $31M | 290k | 107.48 | |
| UnitedHealth (UNH) | 0.2 | $30M | 515k | 58.94 | |
| Turkiye Garanti Bk | 0.2 | $31M | 7.8M | 3.96 | |
| Yes Bank | 0.2 | $30M | 4.1M | 7.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $29M | 635k | 45.98 | |
| Ceragon Networks (CRNT) | 0.2 | $29M | 3.0M | 9.49 | |
| Automatic Data Processing (ADP) | 0.2 | $27M | 486k | 55.19 | |
| Masco Corporation (MAS) | 0.2 | $28M | 2.1M | 13.37 | |
| United Fire & Casualty (UFCS) | 0.2 | $28M | 1.5M | 17.89 | |
| Boeing Company (BA) | 0.2 | $27M | 359k | 74.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $26M | 273k | 95.23 | |
| Healthways | 0.2 | $26M | 3.5M | 7.36 | |
| WellPoint | 0.2 | $25M | 335k | 73.80 | |
| Pos (PKX) | 0.2 | $24M | 291k | 83.70 | |
| Morgan Stanley (MS) | 0.1 | $22M | 1.1M | 19.64 | |
| Southern Company (SO) | 0.1 | $23M | 504k | 44.93 | |
| Unilever (UL) | 0.1 | $23M | 690k | 33.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 463k | 45.99 | |
| Target Corporation (TGT) | 0.1 | $22M | 378k | 58.27 | |
| State Auto Financial | 0.1 | $21M | 1.4M | 14.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 263k | 73.89 | |
| Woodside Petroleum | 0.1 | $19M | 533k | 36.06 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 1.3M | 14.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 263k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 211k | 86.73 | |
| Norfolk Southern (NSC) | 0.1 | $19M | 281k | 65.83 | |
| Schlumberger (SLB) | 0.1 | $18M | 262k | 69.93 | |
| Jos. A. Bank Clothiers | 0.1 | $18M | 351k | 50.41 | |
| Chubb Corporation | 0.1 | $17M | 252k | 69.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $17M | 563k | 30.01 | |
| Duke Energy Corporation | 0.1 | $17M | 800k | 21.01 | |
| Coherent | 0.1 | $17M | 298k | 58.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 212k | 77.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $16M | 829k | 19.67 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 1.5M | 9.57 | |
| Johnson Controls | 0.1 | $13M | 411k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 348k | 34.14 | |
| EMC Corporation | 0.1 | $12M | 401k | 29.88 | |
| Sanmina-SCI Corporation | 0.1 | $12M | 1.0M | 11.45 | |
| Travelers Companies (TRV) | 0.1 | $10M | 173k | 59.20 | |
| Kenexa Corporation | 0.1 | $11M | 335k | 31.24 | |
| Luxottica Group S.p.A. | 0.1 | $9.1M | 252k | 36.07 | |
| Cnooc | 0.1 | $8.3M | 41k | 204.28 | |
| Spectra Energy | 0.1 | $7.3M | 233k | 31.55 | |
| McKesson Corporation (MCK) | 0.1 | $7.1M | 81k | 87.77 | |
| Littelfuse (LFUS) | 0.1 | $6.9M | 110k | 62.70 | |
| Loews Corporation (L) | 0.0 | $6.1M | 154k | 39.87 | |
| Entegris (ENTG) | 0.0 | $6.6M | 703k | 9.34 | |
| Xerox Corporation | 0.0 | $6.4M | 787k | 8.08 | |
| Exelon Corporation (EXC) | 0.0 | $6.5M | 167k | 39.21 | |
| Seabright Holdings | 0.0 | $6.5M | 710k | 9.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.5M | 125k | 44.22 | |
| Deutsche Bank Ag-registered | 0.0 | $5.9M | 119k | 49.68 | |
| Rio Tinto | 0.0 | $6.3M | 93k | 67.75 | |
| Kroger (KR) | 0.0 | $4.9M | 204k | 24.23 | |
| SandRidge Energy | 0.0 | $4.9M | 625k | 7.83 | |
| Credit Suisse Grp | 0.0 | $3.9M | 137k | 28.47 | |
| Novartis Ag-reg | 0.0 | $4.0M | 73k | 55.28 | |
| E.on | 0.0 | $5.2M | 216k | 23.92 | |
| Unilever | 0.0 | $4.7M | 141k | 32.98 | |
| Jiangxi Copper Company | 0.0 | $2.3M | 1.0M | 2.30 | |
| Unilever | 0.0 | $994k | 29k | 34.04 | |
| KT Corporation (KT) | 0.0 | $763k | 56k | 13.70 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 35k | 34.09 | |
| ESCO Technologies (ESE) | 0.0 | $2.2M | 61k | 36.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 18k | 82.80 | |
| Basf Se (BASFY) | 0.0 | $814k | 9.3k | 87.54 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.4M | 96k | 14.60 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $972k | 31k | 30.96 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.7M | 419k | 3.96 | |
| L'oreal | 0.0 | $1.3M | 10k | 123.17 | |
| China Bluechemical | 0.0 | $1.1M | 1.4M | 0.76 | |
| Yanzhou Coal Mining | 0.0 | $1.2M | 556k | 2.17 | |
| Zte Corp | 0.0 | $995k | 370k | 2.69 | |
| Controladora Com Mex. Ord | 0.0 | $1.5M | 763k | 1.95 | |
| Cielo Sa | 0.0 | $1.5M | 43k | 33.93 | |
| Kt Corporation | 0.0 | $919k | 33k | 27.76 | |
| African Rainbow Minerals | 0.0 | $1.2M | 53k | 23.67 | |
| Impala Platinum Holdings | 0.0 | $919k | 47k | 19.68 | |
| Embraer Sa | 0.0 | $1.3M | 156k | 8.03 | |
| Investec | 0.0 | $1.1M | 186k | 6.14 | |
| China Mobile | 0.0 | $385k | 7.0k | 55.05 | |
| HSBC Holdings (HSBC) | 0.0 | $230k | 5.2k | 44.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $220k | 6.0k | 36.67 | |
| Royal Dutch Shell | 0.0 | $539k | 7.7k | 70.10 | |
| Shire | 0.0 | $655k | 6.9k | 94.79 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $246k | 45k | 5.43 | |
| Barclays (BCS) | 0.0 | $171k | 11k | 15.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $138k | 17k | 8.02 | |
| Kubota Corporation (KUBTY) | 0.0 | $534k | 11k | 48.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $390k | 16k | 24.04 | |
| Lloyds TSB (LYG) | 0.0 | $107k | 51k | 2.12 | |
| iPass | 0.0 | $29k | 11k | 2.61 | |
| Dynavax Technologies Corporation | 0.0 | $61k | 12k | 5.00 | |
| Koninklijke KPN (KKPNY) | 0.0 | $529k | 48k | 10.98 | |
| Telik (TELK) | 0.0 | $2.0k | 11k | 0.18 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $148k | 11k | 13.05 | |
| Uranium Resources | 0.0 | $19k | 21k | 0.90 | |
| Westell Technologies | 0.0 | $25k | 11k | 2.36 | |
| Honda Motor | 0.0 | $726k | 19k | 38.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $655k | 9.0k | 72.94 | |
| Advanced Battery Technologies | 0.0 | $7.9k | 17k | 0.48 | |
| Roche Holding (RHHBY) | 0.0 | $377k | 8.6k | 43.60 | |
| Inovio Pharmaceuticals | 0.0 | $11k | 16k | 0.70 | |
| Societe Generale SA (SCGLY) | 0.0 | $154k | 26k | 5.83 | |
| Scor Se (SCRYY) | 0.0 | $350k | 130k | 2.70 | |
| Erste Group Bank (EBKDY) | 0.0 | $173k | 15k | 11.53 | |
| Angang Steel | 0.0 | $15k | 24k | 0.63 | |
| Dongfang Elec Corp | 0.0 | $32k | 13k | 2.46 | |
| Dongfeng Mot | 0.0 | $152k | 84k | 1.81 | |
| Great Wall Motor | 0.0 | $691k | 356k | 1.94 | |
| Haitian Intl Hldgs | 0.0 | $46k | 41k | 1.12 | |
| Hyundai Mobis | 0.0 | $708k | 2.8k | 252.86 | |
| Minth Group | 0.0 | $37k | 32k | 1.16 | |
| Samsung Elec | 0.0 | $596k | 530.00 | 1124.53 | |
| Value Partners Grp | 0.0 | $126k | 210k | 0.60 | |
| Zhuzhou Csr Times El | 0.0 | $49k | 19k | 2.58 | |
| Capstone Therapeutics | 0.0 | $3.0k | 16k | 0.19 | |
| A8 Digital Music Holdings | 0.0 | $11k | 97k | 0.11 | |
| Agricultural Bank Of China | 0.0 | $126k | 293k | 0.43 | |
| Anhui Tianda Oil Pipe | 0.0 | $14k | 84k | 0.17 | |
| Bank Of Communications Co - H | 0.0 | $151k | 198k | 0.76 | |
| Bbmg Corp | 0.0 | $23k | 28k | 0.82 | |
| Central China Real Estate | 0.0 | $152k | 634k | 0.24 | |
| China Citic Bank Corp | 0.0 | $144k | 241k | 0.60 | |
| China Coal Energy | 0.0 | $26k | 23k | 1.13 | |
| China Everbright | 0.0 | $130k | 86k | 1.51 | |
| China Molybdenum | 0.0 | $24k | 57k | 0.42 | |
| China Petroleum & Chemical | 0.0 | $105k | 96k | 1.09 | |
| China Qinfa Group | 0.0 | $46k | 200k | 0.23 | |
| China Railway Construction | 0.0 | $19k | 30k | 0.62 | |
| China Rare Earth Hldgs | 0.0 | $38k | 134k | 0.28 | |
| China Reailway Group | 0.0 | $17k | 53k | 0.32 | |
| China Shineway Pharmaceutica | 0.0 | $29k | 19k | 1.53 | |
| China Shipping Development | 0.0 | $19k | 27k | 0.70 | |
| China Taiping Insurance Holdin | 0.0 | $90k | 46k | 1.97 | |
| China Tontine Wines Group | 0.0 | $25k | 224k | 0.11 | |
| China Vanadium Titano - H | 0.0 | $50k | 217k | 0.23 | |
| China Wireless Technologies | 0.0 | $14k | 86k | 0.16 | |
| Chongqing Iron And Steel Co Lt | 0.0 | $24k | 136k | 0.18 | |
| Dalian Port | 0.0 | $37k | 144k | 0.26 | |
| First Tractor Co - H | 0.0 | $121k | 120k | 1.01 | |
| Fushan International Energy | 0.0 | $30k | 88k | 0.34 | |
| Golden Meditech Holdings | 0.0 | $26k | 196k | 0.13 | |
| Greentown China Holdings | 0.0 | $23k | 37k | 0.63 | |
| Guangzhou R&f Properties - H | 0.0 | $167k | 141k | 1.19 | |
| Haitong International Securiti | 0.0 | $71k | 210k | 0.34 | |
| Harbin Power Equipment | 0.0 | $49k | 47k | 1.05 | |
| Hidili Industry Int'l Developm | 0.0 | $14k | 40k | 0.35 | |
| Hopewell Highway Infrastructur | 0.0 | $40k | 77k | 0.52 | |
| Kingsoft Corp | 0.0 | $33k | 74k | 0.45 | |
| Kwg Property Holdings | 0.0 | $29k | 50k | 0.59 | |
| Li Ning | 0.0 | $21k | 20k | 1.08 | |
| Maanshan Iron & Steel | 0.0 | $22k | 74k | 0.30 | |
| Picc Property & Casualty - H | 0.0 | $135k | 113k | 1.19 | |
| Qx Paper | 0.0 | $973.000000 | 97k | 0.01 | |
| Real Gold Mining | 0.0 | $0 | 22k | 0.00 | |
| Rexlot Holdings | 0.0 | $59k | 650k | 0.09 | |
| Shenji Group Kunming Machina T | 0.0 | $19k | 65k | 0.29 | |
| Sichuan Expressway Company | 0.0 | $33k | 92k | 0.36 | |
| Sino-ocean Land Holdings | 0.0 | $27k | 57k | 0.47 | |
| Spg Land Holgings | 0.0 | $16k | 80k | 0.20 | |
| Tsingtao Brewery Co Ltd - H | 0.0 | $54k | 10k | 5.40 | |
| West China Cement | 0.0 | $7.9k | 36k | 0.22 | |
| Wing Hang Bank | 0.0 | $124k | 13k | 9.92 | |
| Wynn Macau | 0.0 | $96k | 33k | 2.92 | |
| Xinjiang Xinxin Mining Ind | 0.0 | $19k | 67k | 0.28 | |
| Xiwang Sugar Holdings | 0.0 | $20k | 146k | 0.14 | |
| Yingde Gases Group | 0.0 | $46k | 41k | 1.13 | |
| Yue Yuen Industrial Hldg | 0.0 | $56k | 16k | 3.50 | |
| Zhong An Real Estate | 0.0 | $21k | 164k | 0.13 | |
| Alvarion | 0.0 | $211k | 229k | 0.92 | |
| China Xlx Fertiliser | 0.0 | $26k | 93k | 0.28 | |
| Sound Global | 0.0 | $29k | 61k | 0.48 | |
| Yanlord Land Group | 0.0 | $117k | 116k | 1.01 | |
| Threshold Pharmaceuticals | 0.0 | $88k | 10k | 8.80 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
| Dp World | 0.0 | $178k | 16k | 11.37 | |
| Emaar Properties Pjsc | 0.0 | $51k | 63k | 0.81 | |
| National Bank Of Abu Dhabi | 0.0 | $54k | 23k | 2.34 | |
| China Resources Gas G | 0.0 | $53k | 28k | 1.93 | |
| Valeo Sa | 0.0 | $545k | 10k | 52.40 | |
| Air Arabia Pjsc | 0.0 | $54k | 285k | 0.19 | |
| Al Dar Properties | 0.0 | $50k | 153k | 0.33 | |
| Dana Gas | 0.0 | $42k | 324k | 0.13 | |
| Dubai Financial Market Pjsc | 0.0 | $50k | 162k | 0.31 | |
| Dubai Investments Pjsc | 0.0 | $58k | 242k | 0.24 | |
| Dubai Islamic Bank Pjsc | 0.0 | $53k | 93k | 0.57 | |
| Emirates Nbd Pjsc | 0.0 | $38k | 46k | 0.83 | |
| First Gulf Bank Pjsc | 0.0 | $58k | 22k | 2.64 | |
| Sorouh Real Estate Pjsc | 0.0 | $49k | 157k | 0.31 | |
| First National Bank Of Botswan | 0.0 | $36k | 94k | 0.38 | |
| Standard Chartered Bank Of Bot | 0.0 | $35k | 28k | 1.27 | |
| Beximco Pharmaceuti-gdr Regs | 0.0 | $44k | 127k | 0.35 | |
| Bamburi Cement | 0.0 | $36k | 20k | 1.80 | |
| Barclays Bank Of Kenya | 0.0 | $31k | 203k | 0.15 | |
| Co-operative Bank Of Kenya | 0.0 | $33k | 220k | 0.15 | |
| East African Breweries | 0.0 | $77k | 32k | 2.44 | |
| Equity Bank | 0.0 | $54k | 234k | 0.23 | |
| Kenya Commercial Bank | 0.0 | $67k | 249k | 0.27 | |
| Kenya Electricity Generating C | 0.0 | $38k | 427k | 0.09 | |
| Safaricom | 0.0 | $60k | 1.5M | 0.04 | |
| New Mauritius Hotels | 0.0 | $44k | 18k | 2.51 | |
| Access Bank | 0.0 | $56k | 1.4M | 0.04 | |
| Dangote Cement | 0.0 | $56k | 77k | 0.73 | |
| Dangote Sugar Refinery | 0.0 | $16k | 783k | 0.02 | |
| First Bank Of Nigeria | 0.0 | $47k | 774k | 0.06 | |
| Gtbank | 0.0 | $58k | 647k | 0.09 | |
| Nigerian Breweries | 0.0 | $69k | 111k | 0.62 | |
| United Bank For Africa | 0.0 | $36k | 1.8M | 0.02 | |
| Zenith Bank | 0.0 | $25k | 312k | 0.08 | |
| Al-ahli Bank | 0.0 | $17k | 33k | 0.51 | |
| Bank Muscat S.a.o.g. | 0.0 | $18k | 12k | 1.54 | |
| Bank Sohar S.a.o.g. | 0.0 | $20k | 54k | 0.37 | |
| National Bank Of Oman | 0.0 | $18k | 24k | 0.77 | |
| Oman Cement | 0.0 | $19k | 14k | 1.39 | |
| Omani Qatari Telecommunication | 0.0 | $17k | 11k | 1.56 | |
| Engro Corp | 0.0 | $48k | 44k | 1.10 | |
| Fauji Fertilizer | 0.0 | $75k | 55k | 1.38 | |
| Habib Bank | 0.0 | $65k | 53k | 1.23 | |
| Hub Power | 0.0 | $63k | 149k | 0.42 | |
| Mcb Bank | 0.0 | $59k | 30k | 1.95 | |
| National Bank Of Pakistan | 0.0 | $61k | 121k | 0.50 | |
| Oil & Gas Development Corp. | 0.0 | $68k | 37k | 1.86 | |
| Pakistan Oilfields | 0.0 | $62k | 15k | 4.04 | |
| Pakistan Petroleum | 0.0 | $58k | 29k | 2.03 | |
| Pakistan State Oil | 0.0 | $55k | 20k | 2.75 | |
| Pakistan Telecommunication | 0.0 | $54k | 387k | 0.14 | |
| United Bank | 0.0 | $75k | 88k | 0.85 | |
| Poulina Group Holding | 0.0 | $58k | 11k | 5.21 | |
| Commercial Bank-gdr Regs | 0.0 | $50k | 13k | 3.90 | |
| Halyk Savings Bank-gdr Reg S | 0.0 | $68k | 11k | 6.46 | |
| Kazkommertsbank-oct 06 Reg S | 0.0 | $45k | 13k | 3.53 | |
| Subsea 7 S A | 0.0 | $539k | 20k | 26.42 | |
| Cogo Group | 0.0 | $40k | 15k | 2.74 | |
| Abu Dhabi Commercial Bank Pjsc | 0.0 | $54k | 64k | 0.85 | |
| Chimimport Ad | 0.0 | $17k | 19k | 0.91 | |
| Sopharma Ad | 0.0 | $26k | 14k | 1.90 | |
| Klaipedos Nafta Ab | 0.0 | $33k | 65k | 0.51 | |
| Lesto Ab | 0.0 | $28k | 36k | 0.77 | |
| Tallink Grupp As | 0.0 | $34k | 41k | 0.84 | |
| Teo Lt Ab | 0.0 | $36k | 43k | 0.84 | |
| Ecobank Ghana | 0.0 | $30k | 17k | 1.78 | |
| Ceragon Networks | 0.0 | $696k | 75k | 9.29 | |
| Elbit Systems | 0.0 | $517k | 14k | 38.06 | |
| Ormat Industries | 0.0 | $609k | 120k | 5.06 | |
| State Bank Of Mauritius | 0.0 | $56k | 20k | 2.84 | |
| Anglo Platinum | 0.0 | $569k | 8.2k | 69.64 | |
| Ageas Vvpr Strip | 0.0 | $0 | 257k | 0.00 | |
| Gdf Suez Vvpr | 0.0 | $0 | 27k | 0.00 | |
| Ifm Investments Ltd ads | 0.0 | $18k | 26k | 0.69 |