Earnest Partners

Earnest Partners as of June 30, 2012

Portfolio Holdings for Earnest Partners

Earnest Partners holds 415 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Laboratories 2.4 $349M 3.0M 115.90
ARM Holdings 1.8 $256M 11M 23.79
Valspar Corporation 1.5 $211M 4.0M 52.49
Shire 1.3 $186M 6.5M 28.73
Oneok (OKE) 1.2 $178M 4.2M 42.31
American Tower Reit (AMT) 1.2 $177M 2.5M 69.91
Raymond James Financial (RJF) 1.2 $175M 5.1M 34.24
Diageo (DGE) 1.2 $170M 6.6M 25.75
Amil Participacoes 1.2 $167M 17M 9.96
Getinge Ab 1.2 $166M 6.7M 24.77
Snap-on Incorporated (SNA) 1.1 $162M 2.6M 62.25
TJX Companies (TJX) 1.0 $146M 3.4M 42.93
Hexcel Corporation (HXL) 1.0 $146M 5.7M 25.79
Rio Tinto (RIO) 1.0 $141M 3.0M 47.81
Everest Re Group (EG) 1.0 $141M 1.4M 103.49
ICICI Bank (IBN) 1.0 $139M 4.3M 32.41
BHP Billiton (BHP) 1.0 $139M 2.1M 65.30
Denso Corp 1.0 $139M 4.1M 33.75
Pvh Corporation (PVH) 1.0 $139M 1.8M 77.79
Schoeller-bleckman.. 0.9 $136M 1.7M 80.97
Secom Ltd Ords 0.9 $135M 3.0M 45.68
Cummins (CMI) 0.9 $132M 1.4M 96.91
iShares MSCI EAFE Index Fund (EFA) 0.9 $131M 2.6M 49.96
Intuit (INTU) 0.9 $132M 2.2M 59.35
Global Payments (GPN) 0.9 $130M 3.0M 43.23
Dnb Nor Asa 0.9 $131M 13M 9.92
AMERIGROUP Corporation 0.9 $127M 1.9M 65.91
Reinsurance Group of America (RGA) 0.9 $126M 2.4M 53.21
Express Scripts Holding 0.9 $124M 2.2M 55.83
Bancolombia 0.8 $121M 2.0M 61.84
Eaton Vance 0.8 $119M 4.4M 26.95
Icon 0.8 $117M 5.2M 22.53
Roche Holding Ag-chf 0.8 $116M 668k 172.85
Weichai Power 0.8 $116M 29M 3.94
Hitachi 0.8 $116M 19M 6.10
Yum! Brands (YUM) 0.8 $113M 1.7M 64.42
Covance 0.8 $113M 2.4M 47.85
Orient Overseas International 0.8 $112M 23M 4.85
Statoil ASA 0.8 $110M 4.6M 23.86
D.R. Horton (DHI) 0.8 $107M 5.8M 18.38
Hyundai Mobis 0.8 $107M 447k 239.66
SBA Communications Corporation 0.7 $104M 1.8M 57.05
Mindray Medical International 0.7 $103M 3.4M 30.29
BorgWarner (BWA) 0.7 $102M 1.6M 65.59
Carnival Corporation (CCL) 0.7 $100M 2.9M 34.27
Scotts Miracle-Gro Company (SMG) 0.7 $100M 2.4M 41.12
Timken Company (TKR) 0.7 $98M 2.1M 45.79
Darden Restaurants (DRI) 0.7 $96M 1.9M 50.63
Bristow 0.7 $96M 2.4M 40.67
China Oilfield Services 0.7 $95M 67M 1.43
Pulte (PHM) 0.7 $93M 8.7M 10.70
Arris 0.7 $94M 6.7M 13.91
Life Time Fitness 0.6 $92M 2.0M 46.51
Jefferies 0.6 $92M 7.1M 12.99
Banco Bradesco SA (BBD) 0.6 $91M 6.1M 14.87
EnerSys (ENS) 0.6 $91M 2.6M 35.07
Novartis (NVS) 0.6 $90M 1.6M 55.90
South Jersey Industries 0.6 $88M 1.7M 50.97
Anhui Conch Cement 0.6 $89M 33M 2.70
Xilinx 0.6 $87M 2.6M 33.57
Trustmark Corporation (TRMK) 0.6 $88M 3.6M 24.48
HSBC Holdings (HSBA) 0.6 $87M 9.8M 8.80
Banco Do Brasil 0.6 $87M 9.0M 9.68
Transocean (RIG) 0.6 $86M 1.9M 44.73
Eastman Chemical Company (EMN) 0.6 $86M 1.7M 50.37
Franklin Electric (FELE) 0.6 $84M 1.7M 51.13
Cash America International 0.6 $85M 1.9M 44.04
WGL Holdings 0.6 $85M 2.1M 39.75
Protective Life 0.6 $85M 2.9M 29.41
Norsk Hydro Asa 0.6 $84M 19M 4.49
Goodrich Corporation 0.6 $82M 650k 126.90
URS Corporation 0.6 $83M 2.4M 34.88
Harsco Corporation (NVRI) 0.6 $82M 4.0M 20.38
IntercontinentalEx.. 0.6 $81M 598k 135.98
Lufkin Industries 0.6 $81M 1.5M 54.32
FLIR Systems 0.6 $79M 4.0M 19.50
Helix Energy Solutions (HLX) 0.6 $78M 4.8M 16.41
Aaron's 0.5 $77M 2.7M 28.31
Nippon Steel Corp 0.5 $75M 34M 2.24
Akbank T.a.s. 0.5 $76M 21M 3.66
Autodesk (ADSK) 0.5 $75M 2.1M 34.99
International Rectifier Corporation 0.5 $75M 3.7M 19.99
Advanced Semiconductor Engineering 0.5 $74M 18M 4.07
CSX Corporation (CSX) 0.5 $73M 3.2M 22.36
Mednax (MD) 0.5 $72M 1.0M 68.54
Royal Dutch Shell - A Shares 0.5 $72M 2.1M 33.76
Itron (ITRI) 0.5 $70M 1.7M 41.24
Moog (MOG.A) 0.5 $70M 1.7M 41.35
United Bankshares (UBSI) 0.5 $71M 2.7M 25.88
United Natural Foods (UNFI) 0.5 $70M 1.3M 54.86
Joy Global 0.5 $69M 1.2M 56.73
Helen Of Troy (HELE) 0.5 $68M 2.0M 33.89
Astoria Financial Corporation 0.5 $66M 6.8M 9.80
Teledyne Technologies Incorporated (TDY) 0.5 $65M 1.1M 61.65
Boston Properties (BXP) 0.5 $64M 591k 108.37
Conwert Immobilien Invest Se 0.5 $65M 5.9M 11.00
Newfield Exploration 0.4 $64M 2.2M 29.31
AMCOL International Corporation 0.4 $62M 2.2M 28.31
Swift Energy Company 0.4 $63M 3.4M 18.61
China Shipping Container 0.4 $63M 262M 0.24
Republic Services (RSG) 0.4 $61M 2.3M 26.46
Meritage Homes Corporation (MTH) 0.4 $62M 1.8M 33.94
iShares MSCI United Kingdom Index 0.4 $62M 3.8M 16.29
Komercni Banka Ords 0.4 $61M 351k 173.96
Progressive Corporation (PGR) 0.4 $60M 2.9M 20.83
Rogers Communications -cl B (RCI) 0.4 $60M 1.7M 36.21
Credit Suisse Group 0.4 $58M 3.2M 18.33
Ind & Comm Bk China 0.4 $59M 108M 0.55
Integrys Energy 0.4 $57M 1.0M 56.87
Erste Group Bank 0.4 $57M 3.0M 18.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $55M 1.4M 39.14
Key (KEY) 0.4 $56M 7.3M 7.74
Medical Properties Trust (MPW) 0.4 $56M 5.8M 9.62
Posco Ord 0.4 $55M 174k 317.37
GATX Corporation (GATX) 0.4 $52M 1.4M 38.50
Basf Se 0.4 $52M 742k 69.42
Cantel Medical 0.3 $50M 1.8M 27.25
C.R. Bard 0.3 $49M 459k 107.44
Nabors Industries 0.3 $49M 3.4M 14.40
Akamai Technologies (AKAM) 0.3 $48M 1.5M 31.75
Digital River 0.3 $48M 2.9M 16.62
Flextronics International Ltd Com Stk (FLEX) 0.3 $46M 7.4M 6.20
United Ind Corp Sgd1 0.3 $45M 22M 2.02
Advanced Semiconductor Engr 0.3 $46M 56M 0.82
Petroleo Brasileiro SA (PBR) 0.3 $44M 2.4M 18.77
Cabot Microelectronics Corporation 0.3 $44M 1.5M 29.21
Koninklijke Kpn Nv 0.3 $45M 4.7M 9.59
Unilever 0.3 $43M 1.3M 33.63
Ansys (ANSS) 0.3 $41M 653k 63.11
Synopsys (SNPS) 0.3 $42M 1.4M 29.43
Whiting Petroleum Corporation 0.3 $40M 969k 41.12
Aar (AIR) 0.3 $41M 3.0M 13.48
Turkiye Garanti Bk 0.3 $38M 9.7M 3.93
Hanjin Shipping 0.3 $39M 3.1M 12.75
International Game Technology 0.3 $38M 2.4M 15.75
International Business Machines (IBM) 0.3 $37M 190k 195.58
Littelfuse (LFUS) 0.3 $37M 645k 56.89
Cbre Group Inc Cl A (CBRE) 0.3 $38M 2.3M 16.36
General Dynamics Corporation (GD) 0.2 $36M 551k 65.96
First Potomac Realty Trust 0.2 $35M 3.0M 11.77
Societe Generale Ords 0.2 $35M 1.5M 23.36
United Fire & Casualty (UFCS) 0.2 $36M 1.7M 21.33
Mattel (MAT) 0.2 $35M 1.1M 32.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $34M 3.7M 9.13
Honda Motor (HMC) 0.2 $34M 981k 34.66
Murphy Oil Corporation (MUR) 0.2 $35M 686k 50.29
PSS World Medical 0.2 $35M 1.6M 20.99
Walt Disney Company (DIS) 0.2 $32M 654k 48.50
Sealed Air (SEE) 0.2 $31M 2.0M 15.44
Union Pacific Corporation (UNP) 0.2 $32M 265k 119.31
Intel Corporation (INTC) 0.2 $32M 1.2M 26.65
Kubota Corp. 0.2 $32M 3.4M 9.15
Activision Blizzard 0.2 $30M 2.5M 11.99
Bio-Rad Laboratories (BIO) 0.2 $30M 299k 100.01
Masco Corporation (MAS) 0.2 $28M 2.0M 13.87
Agilent Technologies Inc C ommon (A) 0.2 $28M 723k 39.24
Unilever (UL) 0.2 $28M 831k 33.73
Ceragon Networks (CRNT) 0.2 $29M 3.4M 8.57
UnitedHealth (UNH) 0.2 $28M 473k 58.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 793k 34.07
Pos (PKX) 0.2 $27M 340k 80.44
Northern Trust Corporation (NTRS) 0.2 $27M 576k 46.02
Amedisys (AMED) 0.2 $25M 2.0M 12.45
Centene Corporation (CNC) 0.2 $25M 836k 30.16
Yes Bank 0.2 $26M 4.4M 6.07
Apache Corporation 0.2 $24M 274k 87.89
Checkpoint Systems 0.2 $25M 2.8M 8.71
Allegheny Technologies Incorporated (ATI) 0.2 $25M 781k 31.89
Automatic Data Processing (ADP) 0.2 $23M 407k 55.66
Boeing Company (BA) 0.2 $23M 306k 74.30
NII Holdings 0.2 $22M 2.2M 10.23
Healthways 0.2 $23M 2.9M 7.98
JPMorgan Chase & Co. (JPM) 0.1 $22M 611k 35.73
Southern Company (SO) 0.1 $22M 467k 46.30
Goldman Sachs (GS) 0.1 $20M 209k 95.86
Kimberly-Clark Corporation (KMB) 0.1 $20M 243k 83.77
Occidental Petroleum Corporation (OXY) 0.1 $21M 241k 85.77
Target Corporation (TGT) 0.1 $21M 352k 58.19
WellPoint 0.1 $20M 308k 63.79
State Auto Financial 0.1 $20M 1.4M 14.05
Woodside Petroleum 0.1 $20M 617k 31.80
Norfolk Southern (NSC) 0.1 $19M 260k 71.77
AFLAC Incorporated (AFL) 0.1 $17M 389k 42.59
Chubb Corporation 0.1 $15M 210k 72.82
Comcast Corporation (CMCSA) 0.1 $16M 488k 31.97
Exxon Mobil Corporation (XOM) 0.1 $16M 188k 85.57
Morgan Stanley (MS) 0.1 $15M 1.0M 14.59
Schlumberger (SLB) 0.1 $16M 253k 64.91
Monolithic Power Systems (MPWR) 0.1 $16M 815k 19.85
Duke Energy (DUK) 0.1 $15M 665k 23.06
Corning Incorporated (GLW) 0.1 $15M 1.2M 12.93
Jos. A. Bank Clothiers 0.1 $14M 336k 42.46
Devon Energy Corporation (DVN) 0.1 $13M 221k 57.99
Becton, Dickinson and (BDX) 0.1 $14M 181k 74.75
Coherent 0.1 $11M 254k 43.12
Bank of America Corporation (BAC) 0.1 $10M 1.2M 8.18
Wells Fargo & Company (WFC) 0.1 $9.9M 297k 33.44
Johnson Controls 0.1 $9.6M 348k 27.71
Entegris (ENTG) 0.1 $10M 1.2M 8.54
Kenexa Corporation 0.1 $9.4M 326k 29.03
Cnooc 0.1 $8.3M 41k 201.24
Travelers Companies (TRV) 0.1 $9.0M 142k 63.84
EMC Corporation 0.1 $8.9M 347k 25.63
Luxottica Group S.p.A. 0.1 $9.3M 266k 34.93
Sanmina-SCI Corporation 0.1 $8.3M 1.0M 8.19
Spectra Energy 0.1 $7.1M 243k 29.06
McKesson Corporation (MCK) 0.1 $6.9M 73k 93.75
Seabright Holdings 0.1 $7.7M 869k 8.89
Loews Corporation (L) 0.0 $5.0M 123k 40.91
Xerox Corporation 0.0 $5.1M 648k 7.87
Exelon Corporation (EXC) 0.0 $5.5M 147k 37.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.4M 157k 40.98
Rio Tinto 0.0 $5.5M 94k 57.91
Kroger (KR) 0.0 $4.3M 184k 23.19
SandRidge Energy 0.0 $4.2M 625k 6.69
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 336k 13.92
Novartis Ag-reg 0.0 $4.1M 74k 55.89
E.on 0.0 $4.7M 216k 21.58
Jiangxi Copper Company 0.0 $4.9M 2.2M 2.18
Controladora Com Mex. Ord 0.0 $3.9M 1.7M 2.25
Deutsche Bank Ag-registered 0.0 $4.3M 120k 36.17
HDFC Bank (HDB) 0.0 $2.5M 76k 32.60
ESCO Technologies (ESE) 0.0 $2.2M 61k 36.44
iShares MSCI Malaysia Index Fund 0.0 $3.0M 210k 14.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 74k 36.14
Credit Suisse Grp 0.0 $2.5M 139k 18.24
China Merchant Bank 0.0 $2.4M 1.3M 1.86
Cielo Sa 0.0 $3.3M 114k 29.27
African Rainbow Minerals 0.0 $2.4M 116k 20.30
Impala Platinum Holdings 0.0 $2.8M 170k 16.53
Embraer Sa 0.0 $2.3M 343k 6.62
Investec 0.0 $2.4M 405k 5.87
Unilever 0.0 $974k 29k 33.36
KT Corporation (KT) 0.0 $734k 56k 13.18
Basf Se (BASFY) 0.0 $740k 11k 69.42
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $901k 94k 9.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 69k 28.65
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.7M 420k 3.93
Great Wall Motor 0.0 $766k 387k 1.98
L'oreal 0.0 $1.2M 10k 117.02
China Bluechemical 0.0 $889k 1.6M 0.57
Yanzhou Coal Mining 0.0 $1.9M 1.2M 1.54
Zte Corp 0.0 $1.5M 791k 1.93
Subsea 7 S A 0.0 $1.2M 62k 19.69
Ceragon Networks 0.0 $1.4M 165k 8.59
Elbit Systems 0.0 $1.0M 30k 33.98
Ormat Industries 0.0 $1.3M 264k 4.93
Kt Corporation 0.0 $1.9M 73k 26.50
Anglo Platinum 0.0 $1.1M 18k 59.26
Luxottica Group Spa 0.0 $788k 23k 35.06
China Mobile 0.0 $427k 7.8k 54.67
HSBC Holdings (HSBC) 0.0 $257k 5.8k 44.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $202k 6.0k 33.67
Diageo (DEO) 0.0 $276k 2.7k 103.06
Royal Dutch Shell 0.0 $593k 8.8k 67.49
Shire 0.0 $671k 7.8k 86.42
Norsk Hydro ASA (NHYDY) 0.0 $231k 51k 4.49
Barclays (BCS) 0.0 $132k 13k 10.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 20k 7.08
Kubota Corporation (KUBTY) 0.0 $562k 12k 46.12
Prudential Public Limited Company (PUK) 0.0 $431k 19k 23.21
Axa (AXAHY) 0.0 $150k 11k 13.32
Lloyds TSB (LYG) 0.0 $111k 58k 1.92
iPass 0.0 $26k 11k 2.34
Dynavax Technologies Corporation 0.0 $53k 12k 4.34
Koninklijke KPN (KKPNY) 0.0 $494k 52k 9.59
Kirin Holdings Company (KNBWY) 0.0 $133k 11k 11.73
Uranium Resources 0.0 $13k 21k 0.62
Westell Technologies 0.0 $25k 11k 2.36
Honda Motor 0.0 $655k 19k 34.47
Roche Holding (RHHBY) 0.0 $423k 9.8k 43.19
Inovio Pharmaceuticals 0.0 $7.0k 16k 0.44
Societe Generale SA (SCGLY) 0.0 $139k 30k 4.66
Scor Se (SCRYY) 0.0 $491k 145k 3.40
Denso Corporation (DNZOY) 0.0 $334k 20k 16.89
Erste Group Bank (EBKDY) 0.0 $164k 17k 9.48
L'Oreal (LRLCY) 0.0 $272k 12k 23.39
Angang Steel 0.0 $13k 24k 0.55
Banco San Sa 0.0 $214k 32k 6.64
Dongfang Elec Corp 0.0 $26k 13k 2.00
Dongfeng Mot 0.0 $394k 256k 1.54
Haitian Intl Hldgs 0.0 $40k 41k 0.98
Minth Group 0.0 $34k 32k 1.06
Samsung Elec 0.0 $556k 530.00 1049.06
Value Partners Grp 0.0 $101k 210k 0.48
Zhuzhou Csr Times El 0.0 $51k 19k 2.68
Capstone Therapeutics 0.0 $3.0k 16k 0.19
Mapfre Sa 0.0 $228k 112k 2.04
A8 Digital Music Holdings 0.0 $9.7k 97k 0.10
Agricultural Bank Of China 0.0 $117k 293k 0.40
Anhui Tianda Oil Pipe 0.0 $13k 84k 0.15
Bank Of Communications Co - H 0.0 $133k 198k 0.67
Bbmg Corp 0.0 $19k 28k 0.68
Central China Real Estate 0.0 $165k 634k 0.26
China Citic Bank Corp 0.0 $123k 241k 0.51
China Coal Energy 0.0 $19k 23k 0.82
China Everbright 0.0 $121k 86k 1.41
China Molybdenum 0.0 $21k 57k 0.37
China Petroleum & Chemical 0.0 $514k 578k 0.89
China Qinfa Group 0.0 $26k 200k 0.13
China Railway Construction 0.0 $25k 30k 0.82
China Rare Earth Hldgs 0.0 $35k 134k 0.26
China Reailway Group 0.0 $22k 53k 0.42
China Shineway Pharmaceutica 0.0 $27k 19k 1.42
China Shipping Development 0.0 $13k 27k 0.48
China Taiping Insurance Holdin 0.0 $74k 46k 1.62
China Tontine Wines Group 0.0 $20k 224k 0.09
China Vanadium Titano - H 0.0 $35k 217k 0.16
China Wireless Technologies 0.0 $14k 86k 0.16
Chongqing Iron And Steel Co Lt 0.0 $0 136k 0.00
Dalian Port 0.0 $32k 144k 0.22
First Tractor Co - H 0.0 $96k 120k 0.80
Fushan International Energy 0.0 $23k 88k 0.26
Golden Meditech Holdings 0.0 $22k 196k 0.11
Greentown China Holdings 0.0 $38k 37k 1.04
Guangzhou R&f Properties - H 0.0 $186k 141k 1.32
Haitong International Securiti 0.0 $78k 210k 0.37
Harbin Power Equipment 0.0 $38k 47k 0.81
Hidili Industry Int'l Developm 0.0 $11k 40k 0.28
Hopewell Highway Infrastructur 0.0 $37k 77k 0.48
Kingsoft Corp 0.0 $33k 74k 0.45
Kwg Property Holdings 0.0 $31k 50k 0.63
Li Ning 0.0 $11k 20k 0.56
Maanshan Iron & Steel 0.0 $17k 74k 0.23
Picc Property & Casualty - H 0.0 $121k 108k 1.12
Qx Paper 0.0 $0 97k 0.00
Real Gold Mining 0.0 $0 22k 0.00
Rexlot Holdings 0.0 $46k 650k 0.07
Shenji Group Kunming Machina T 0.0 $16k 65k 0.25
Sichuan Expressway Company 0.0 $31k 92k 0.34
Sino-ocean Land Holdings 0.0 $28k 57k 0.49
Spg Land Holgings 0.0 $17k 80k 0.21
Tsingtao Brewery Co Ltd - H 0.0 $57k 10k 5.70
West China Cement 0.0 $6.8k 36k 0.19
Wing Hang Bank 0.0 $121k 13k 9.68
Wynn Macau 0.0 $76k 33k 2.31
Xinjiang Xinxin Mining Ind 0.0 $14k 67k 0.21
Xiwang Sugar Holdings 0.0 $13k 125k 0.10
Yingde Gases Group 0.0 $37k 41k 0.91
Yue Yuen Industrial Hldg 0.0 $50k 16k 3.12
Zhong An Real Estate 0.0 $20k 164k 0.12
Alvarion 0.0 $48k 131k 0.37
China Xlx Fertiliser 0.0 $22k 93k 0.24
Sound Global 0.0 $27k 61k 0.44
Yanlord Land Group 0.0 $113k 116k 0.97
Threshold Pharmaceuticals 0.0 $74k 10k 7.40
Riverstone Networks - Escrow 0.0 $0 12k 0.00
Dp World 0.0 $164k 16k 10.48
Emaar Properties Pjsc 0.0 $48k 63k 0.76
National Bank Of Abu Dhabi 0.0 $52k 23k 2.25
China Resources Gas G 0.0 $47k 28k 1.71
Valeo Sa 0.0 $429k 10k 41.25
Air Arabia Pjsc 0.0 $46k 285k 0.16
Al Dar Properties 0.0 $46k 153k 0.30
Dana Gas 0.0 $32k 324k 0.10
Dubai Financial Market Pjsc 0.0 $41k 162k 0.25
Dubai Investments Pjsc 0.0 $46k 242k 0.19
Dubai Islamic Bank Pjsc 0.0 $47k 93k 0.50
Emirates Nbd Pjsc 0.0 $34k 46k 0.74
First Gulf Bank Pjsc 0.0 $48k 22k 2.19
Sorouh Real Estate Pjsc 0.0 $42k 157k 0.27
First National Bank Of Botswan 0.0 $36k 94k 0.38
Standard Chartered Bank Of Bot 0.0 $33k 28k 1.19
Beximco Pharmaceuti-gdr Regs 0.0 $52k 154k 0.34
Bamburi Cement 0.0 $39k 20k 1.95
Barclays Bank Of Kenya 0.0 $33k 203k 0.16
Co-operative Bank Of Kenya 0.0 $34k 264k 0.13
East African Breweries 0.0 $85k 32k 2.69
Equity Bank 0.0 $59k 234k 0.25
Kenya Commercial Bank 0.0 $67k 249k 0.27
Kenya Electricity Generating C 0.0 $43k 427k 0.10
Safaricom 0.0 $60k 1.5M 0.04
New Mauritius Hotels 0.0 $37k 18k 2.11
Access Bank 0.0 $68k 1.7M 0.04
Dangote Cement 0.0 $57k 85k 0.67
Dangote Sugar Refinery 0.0 $24k 783k 0.03
First Bank Of Nigeria 0.0 $54k 774k 0.07
Gtbank 0.0 $58k 647k 0.09
Nigerian Breweries 0.0 $69k 111k 0.62
United Bank For Africa 0.0 $37k 1.8M 0.02
Zenith Bank 0.0 $25k 312k 0.08
Al-ahli Bank 0.0 $15k 33k 0.45
Bank Muscat S.a.o.g. 0.0 $18k 12k 1.54
Bank Sohar S.a.o.g. 0.0 $21k 54k 0.39
National Bank Of Oman 0.0 $18k 24k 0.75
Oman Cement 0.0 $22k 14k 1.61
Omani Qatari Telecommunication 0.0 $14k 11k 1.29
Engro Corp 0.0 $47k 44k 1.08
Fauji Fertilizer 0.0 $64k 55k 1.18
Habib Bank 0.0 $63k 53k 1.20
Hub Power 0.0 $66k 149k 0.44
Mcb Bank 0.0 $53k 30k 1.75
National Bank Of Pakistan 0.0 $56k 121k 0.46
Oil & Gas Development Corp. 0.0 $62k 37k 1.69
Pakistan Oilfields 0.0 $60k 15k 3.91
Pakistan Petroleum 0.0 $57k 29k 2.00
Pakistan State Oil 0.0 $50k 20k 2.50
Pakistan Telecommunication 0.0 $54k 387k 0.14
United Bank 0.0 $73k 88k 0.83
Poulina Group Holding 0.0 $54k 11k 4.85
Commercial Bank-gdr Regs 0.0 $47k 13k 3.67
Halyk Savings Bank-gdr Reg S 0.0 $52k 11k 4.94
Kazkommertsbank-oct 06 Reg S 0.0 $34k 13k 2.67
Abu Dhabi Commercial Bank Pjsc 0.0 $57k 64k 0.90
Chimimport Ad 0.0 $11k 19k 0.59
Sopharma Ad 0.0 $20k 14k 1.46
Klaipedos Nafta Ab 0.0 $32k 65k 0.49
Lesto Ab 0.0 $27k 36k 0.74
Tallink Grupp As 0.0 $32k 41k 0.79
Teo Lt Ab 0.0 $35k 43k 0.82
Ecobank Ghana 0.0 $26k 17k 1.54
State Bank Of Mauritius 0.0 $52k 20k 2.63
Nexen 0.0 $277k 16k 16.89
Ageas Vvpr Strip 0.0 $0 257k 0.00
Gdf Suez Vvpr 0.0 $0 27k 0.00