| iShares NAFTRAC | 3.66% | 23,231,756 | 211,131,592 | +911,543 | +4.08% |
| iShares MSCI Mexico Capped Invest... | 1.60% | 10,156,204 | 92,300,191 | +991,200 | +10.82% |
| Vanguard Emerging Markets Stock I... | 1.50% | 9,498,150 | 86,319,757 | -2,771,246 | -22.59% |
| Government Pension Fund - Global ... | 1.45% | 9,206,503 | 83,669,252 | +630,898 | +7.36% |
| iShares MSCI Emerging Markets Ind... | 1.37% | 8,699,398 | 79,060,651 | -196,100 | -2.20% |
| First State Investments ICVC - Gl... | 1.22% | 7,732,000 | 70,268,880 | 0 | 0.00% |
| WisdomTree Emerging Markets Equit... | 1.19% | 7,576,900 | 68,859,322 | +561,200 | +8.00% |
| Arbitrage Fund (The) | 0.88% | 5,551,289 | 50,450,448 | +1,966,696 | +54.87% |
| Vanguard Total International Stoc... | 0.45% | 2,871,937 | 26,100,336 | +71,600 | +2.56% |
| American Funds New World Fund | 0.39% | 2,500,000 | 22,720,150 | 0 | 0.00% |