| Aberdeen Latin American Income Fu... | 0.02% | 363,935 | 5,822,960 | +73,851 | +25.46% |
| Nikko Asset BRICS Brazilian Equit... | 0.01% | 261,470 | 4,183,520 | +261,470 | -- |
| Schroder (Japan) Global Emerging ... | 0.00% | 80,850 | 1,293,600 | +80,850 | -- |
| Equator Invt. Fds. ICVC - Global ... | 0.00% | 86,819 | 1,389,104 | +86,819 | -- |
| Schroder (Japan) World Emerging O... | 0.00% | 19,910 | 318,560 | +19,910 | -- |
| GS Funds II - GMS Global Equity P... | 0.00% | 2,354 | 37,664 | +2,354 | -- |
| Rydex Variable Trust-Banking Port... | 0.00% | 0 | 0 | -7,490 | -100.00% |
| Russell Investment Group (Japan) ... | 0.00% | 7,810 | 124,960 | +7,810 | -- |