U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Oversea-Chinese Banking | OCBC SP | B0F9V20 | 3536864 | 28173275.80 | 4.51% |
| Rio Tinto | RIO LN | G75754104 | 468740 | 26755413.19 | 4.28% |
| Samsung Electronics | 005935 KS | 6773812 | 33347 | 26538676.31 | 4.24% |
| Jardine Strategic | JS SP | 6472960 | 692000 | 24579840.00 | 3.93% |
| Housing Development Finance | HDFC IN | 6171900 | 1531373 | 23166242.74 | 3.70% |
| Taiwan Semiconductor | 2330 TT | 6889106 | 6418000 | 21438270.17 | 3.43% |
| QBE Insurance | QBE AU | 6715740 | 1831150 | 20721865.07 | 3.31% |
| HSBC Holdings | 5 HK | 6158163 | 1911254 | 20047403.30 | 3.21% |
| BHP Billiton | BLT LN | 0056650 | 576073 | 19940779.86 | 3.19% |
| Standard Chartered | STAN LN | 0408284 | 769992 | 19694272.11 | 3.15% |
| United Overseas Bank | UOB SP | 6916781 | 1213945 | 19687457.43 | 3.15% |
| City Developments | CIT SP | 6197928 | 1835000 | 19333957.58 | 3.09% |
| Swire Pacific | 19 HK | 6867748 | 1520500 | 18803024.68 | 3.01% |
| Petrochina | 857 HK | 6226576 | 12568000 | 17804004.14 | 2.85% |
| China Mobile | 941 HK | Y14965100 | 1513000 | 17617136.24 | 2.82% |
| Infosys | INFO IN | 6205122 | 411250 | 17404002.95 | 2.78% |
| AIA Grp | 1299 HK | B4TX8S1 | 4384000 | 17109806.53 | 2.74% |
| Singapore Technologies Engineering | STE SP | 6043214 | 4878000 | 15254968.13 | 2.44% |
| Singapore Telecommunications | ST SP | B02PY22 | 5602000 | 15134329.68 | 2.42% |
| PTT Exploration and Production PCL | PTTEP/F TB | B1359J0 | 2709000 | 14523568.33 | 2.32% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 1134200 | 13799092.00 | 2.21% |
| Cash | Cash | 13065977 | 13065977.53 | 2.09% | |
| Keppel Corporation | KEP SP | B1VQ5C0 | 1443000 | 12994667.22 | 2.08% |
| Taiwan Mobile | 3045 TT | 6290496 | 3243100 | 11949848.81 | 1.91% |
| Ultra Tech Cement | UTCEM IN | B01GZF6 | 326142 | 11823614.13 | 1.89% |
| Hang Lung Properties | 101 HK | 6030506 | 2742000 | 10896006.19 | 1.74% |
| Woolworths | WOW AU | 6981239 | 340556 | 10370006.33 | 1.66% |
| Public Bank | PBKF MK | B012W53 | 1884500 | 10044973.58 | 1.61% |
| Siam Cement Public Co. Ltd. | SCCr TB | 6609928 | 650000 | 9349459.67 | 1.50% |
| Li & Fung Ltd. | 494 HK | G5485F144 | 5272000 | 9304877.79 | 1.49% |
| Dairy Farm International | DFI SP | G2624N104 | 783900 | 8544510.00 | 1.37% |
| Hero MotoCorp | HMCL IN | 6327327 | 237000 | 8221247.94 | 1.31% |
| Ayala Land | ALI PM | Y0488F100 | 12312700 | 7931102.21 | 1.27% |
| Siam Cement | SCC/F TB | 6609906 | 517800 | 7921882.17 | 1.27% |
| Singapore Airlines | SIA SP | 6811734 | 800000 | 7040517.74 | 1.13% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 2968462 | 6867674.00 | 1.10% |
| Cimb Group Hldgs | CIMB MK | 6075745 | 2604400 | 6498262.90 | 1.04% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 162230 | 6419469.46 | 1.03% |
| Hang Lung | 10 HK | 6408352 | 1121000 | 6370898.70 | 1.02% |
| Brit American Tobacco | ROTH MK | 6752349 | 304500 | 6173678.92 | 0.99% |
| Shinsegae | 139480 KS | B682TF7 | 25840 | 5744501.66 | 0.92% |
| Wing Hang Bank | 302 HK | 6972374 | 502049 | 5240151.01 | 0.84% |
| ICICI Bank | ICICIBC IN | 6100368 | 246200 | 5114749.67 | 0.82% |
| Unilever Indonesia | UNVR IJ | 6687184 | 2299500 | 4974793.30 | 0.80% |
| Venture Corp | VMS SP | 6927374 | 738000 | 4869647.78 | 0.78% |
| Swire Properties | 1972 HK | B67C2G0 | 1343100 | 4479381.69 | 0.72% |
| Grasim Industries | GRASIM IN | 38870610 | 42024 | 2431010.41 | 0.39% |
| ICICI Bank | IBN US | 45104G104 | 26800 | 1168748.00 | 0.19% |
| Grasim Industries | GRAS LX | 388706103 | 20080 | 1155604.00 | 0.18% |
| Infosys Technologies | INFY US | 456788108 | 10390 | 439497.00 | 0.07% |
| Swire Pacific | 87 HK | 6867760 | 120000 | 275891.37 | 0.04% |
| SHOPPING CENTRES AUSTRALASIA | SCP AU | B8K7J65 | 68111 | 106068.62 | 0.02% |
| ULTRATECH CEMENT-REG S GDR | UTCEM LX | 90403E202 | 330 | 11903.10 | 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.