U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Oversea-Chinese Banking | OCBC SP | B0F9V20 | 3679864 | 28372808.77 | 4.61% |
| Housing Development Finance | HDFC IN | 6171900 | 1731373 | 26848296.19 | 4.36% |
| Samsung Electronics | 005935 KS | 6773812 | 34897 | 26555041.98 | 4.31% |
| Rio Tinto | RIO LN | G75754104 | 530740 | 26313015.91 | 4.27% |
| Jardine Strategic | JS SP | 6472960 | 692000 | 23541840.00 | 3.82% |
| HSBC Holdings | 5 HK | 6158163 | 2151254 | 21859318.46 | 3.55% |
| Taiwan Semiconductor | 2330 TT | 6889106 | 6418000 | 21802729.61 | 3.54% |
| QBE Insurance | QBE AU | 6715740 | 1831150 | 20899320.71 | 3.39% |
| BHP Billiton | BLT LN | 0056650 | 623073 | 19591903.05 | 3.18% |
| Standard Chartered | STAN LN | 0408284 | 812992 | 18957800.70 | 3.08% |
| Swire Pacific | 19 HK | 6867748 | 1520500 | 18638218.28 | 3.03% |
| United Overseas Bank | UOB SP | 6916781 | 1213945 | 18620262.29 | 3.02% |
| China Mobile | 941 HK | Y14965100 | 1624500 | 18571535.01 | 3.01% |
| City Developments | CIT SP | 6197928 | 1922000 | 18457034.93 | 3.00% |
| Infosys Ltd | INFO IN | 6205122 | 411250 | 18423651.53 | 2.99% |
| AIA Grp | 1299 HK | B4TX8S1 | 4384000 | 17055019.72 | 2.77% |
| Petrochina | 857 HK | 6226576 | 12568000 | 16832859.15 | 2.73% |
| Singapore Telecommunications | ST SP | B02PY22 | 5946000 | 16126266.69 | 2.62% |
| Singapore Technologies Engineering | STE SP | 6043214 | 5228000 | 15721087.41 | 2.55% |
| PTT Exploration and Production PCL | PTTEP/F TB | B1359J0 | 2709000 | 14123175.34 | 2.29% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 1134200 | 13288313.19 | 2.16% |
| KEPPEL CORP LTD | KEP SP | B1VQ5C0 | 1443000 | 12663003.91 | 2.06% |
| Taiwan Mobile | 3045 TT | 6290496 | 3243100 | 11664621.04 | 1.89% |
| UltraTech Cemco | UTCEM IN | B01GZF6 | 326142 | 11640262.07 | 1.89% |
| Woolworths | WOW AU | 6981239 | 340556 | 10402806.87 | 1.69% |
| Hang Lung Properties | 101 HK | 6030506 | 2742000 | 10048012.22 | 1.63% |
| Public Bank | PBKF MK | B012W53 | 1884500 | 9634069.28 | 1.56% |
| Siam Cement | SCC/F TB | 6609906 | 721800 | 9548744.54 | 1.55% |
| Li & Fung Ltd. | 494 HK | G5485F144 | 5272000 | 8680014.28 | 1.41% |
| Dairy Farm International | DFI SP | G2624N104 | 783900 | 8450442.00 | 1.37% |
| Siam Cement Public Co. Ltd. | SCCr TB | 6609928 | 650000 | 8365922.08 | 1.36% |
| Ayala Land | ALI PM | Y0488F100 | 13812700 | 8107235.09 | 1.32% |
| Hero Honda | HMCL IN | 6327327 | 237000 | 7958746.83 | 1.29% |
| Singapore Airlines | SIA SP | 6811734 | 800000 | 7020376.39 | 1.14% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 2968462 | 6461070.00 | 1.05% |
| Cimb Group Hldgs | CIMB MK | 6075745 | 2604400 | 6400160.97 | 1.04% |
| Unilever Indonesia | UNVR IJ | 6687184 | 2308000 | 6339270.81 | 1.03% |
| Hang Lung | 10 HK | 6408352 | 1121000 | 6248614.37 | 1.01% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 162230 | 6114306.66 | 0.99% |
| Brit American Tobacco | ROTH MK | 6752349 | 304500 | 5329194.09 | 0.87% |
| Shinsegae | 139480 KS | B682TF7 | 25840 | 5202123.88 | 0.84% |
| Wing Hang Bank | 302 HK | 6972374 | 502049 | 5026922.52 | 0.82% |
| ICICI Bank | ICICIBC IN | 6100368 | 246200 | 4978087.32 | 0.81% |
| Venture Corp | VMS SP | 6927374 | 738000 | 4728724.95 | 0.77% |
| Swire Properties | 1972 HK | B67C2G0 | 1343100 | 4427857.31 | 0.72% |
| Cash | Cash | 4274100 | 4274100.89 | 0.69% | |
| Grasim Industries | GRASIM IN | 38870610 | 42024 | 2596147.52 | 0.42% |
| Grasim Industries | GRAS LX | 388706103 | 20080 | 1243152.80 | 0.20% |
| ICICI Bank | IBN US | 45104G104 | 26800 | 1098532.00 | 0.18% |
| Infosys Technologies | INFY US | 456788108 | 10390 | 461835.50 | 0.08% |
| Swire Pacific | 87 HK | 6867760 | 120000 | 276229.76 | 0.04% |
| SHOPPING CENTRES AUSTRALASIA | SCP AU | B8K7J65 | 68111 | 103032.96 | 0.02% |
| ULTRATECH CEMENT-REG S GDR | UTCEM LX | 90403E202 | 330 | 11886.60 | 0.00% |
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.