U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Oversea-Chinese Banking | OCBC SP | B0F9V20 | 3529864 | 26288732.96 | 4.51% |
| Jardine Strategic | JS SP | 6472960 | 742000 | 24664080.00 | 4.23% |
| Rio Tinto | RIO LN | G75754104 | 530740 | 23060289.05 | 3.96% |
| Housing Development Finance | HDFC IN | 6171900 | 1731373 | 22886810.55 | 3.93% |
| Samsung Electronics | 005935 KS | 6773812 | 34897 | 22421427.21 | 3.85% |
| Taiwan Semiconductor | 2330 TT | 6889106 | 7518000 | 20909118.77 | 3.59% |
| QBE Insurance | QBE AU | 6715740 | 1456150 | 19608167.06 | 3.36% |
| Standard Chartered | STAN LN | 0408284 | 882992 | 19515792.28 | 3.35% |
| HSBC Holdings | 5 HK | 6158163 | 2151254 | 18610671.73 | 3.19% |
| BHP Billiton | BLT LN | 0056650 | 623073 | 18170120.87 | 3.12% |
| City Developments | CIT SP | 6197928 | 1922000 | 17750141.94 | 3.05% |
| Infosys Ltd | INFO IN | 6205122 | 411250 | 17460292.47 | 3.00% |
| United Overseas Bank | UOB SP | 6916781 | 1113945 | 17047694.13 | 2.92% |
| Singapore Technologies Engineering | STE SP | 6043214 | 6188000 | 16916115.89 | 2.90% |
| Swire Pacific | 19 HK | 6867748 | 1420500 | 16785007.71 | 2.88% |
| China Mobile | 941 HK | Y14965100 | 1474500 | 15740660.47 | 2.70% |
| Petrochina | 857 HK | 6226576 | 12568000 | 15150453.07 | 2.60% |
| AIA Grp | 1299 HK | B4TX8S1 | 4384000 | 15063142.91 | 2.58% |
| Singapore Telecommunications | ST SP | B02PY22 | 5496000 | 14936278.06 | 2.56% |
| PTT Exploration and Production PCL | PTTEP/F TB | B1359J0 | 2709000 | 12881473.68 | 2.21% |
| Cash | Cash | 12582786 | 12582786.55 | 2.16% | |
| Taiwan Mobile | 3045 TT | 6290496 | 3243100 | 12019093.83 | 2.06% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 966200 | 10762882.85 | 1.85% |
| Woolworths | WOW AU | 6981239 | 340556 | 10424615.81 | 1.79% |
| UltraTech Cemco | UTCEM IN | B01GZF6 | 326142 | 9931722.27 | 1.70% |
| KEPPEL CORP NPV | KEP SP | B1VQ5C0 | 1083000 | 9715261.86 | 1.67% |
| Public Bank | PBKF MK | B012W53 | 1884500 | 8648976.70 | 1.48% |
| Dairy Farm International | DFI SP | G2624N104 | 783900 | 8466120.00 | 1.45% |
| Siam Cement | SCC/F TB | 6609906 | 721800 | 8453824.33 | 1.45% |
| Hang Lung Properties | 101 HK | 6030506 | 2442000 | 8343329.04 | 1.43% |
| Li & Fung Ltd. | 494 HK | G5485F144 | 4532000 | 7362211.40 | 1.26% |
| Ayala Land | ALI PM | Y0488F100 | 13812700 | 7353639.22 | 1.26% |
| Hero Honda | HMCL IN | 6327327 | 222000 | 7036154.30 | 1.21% |
| Hang Lung | 10 HK | 6408352 | 1121000 | 6995178.67 | 1.20% |
| Unilever Indonesia | UNVR IJ | 6687184 | 2428500 | 6902186.11 | 1.18% |
| Siam Cement Public Co. Ltd. | SCCr TB | 6609928 | 650000 | 6886867.34 | 1.18% |
| Singapore Airlines | SIA SP | 6811734 | 800000 | 6830233.68 | 1.17% |
| Sun Hung Kai Properties | 16 HK | 6859927 | 516700 | 6701689.15 | 1.15% |
| Cimb Group Hldgs | CIMB MK | 6075745 | 2604400 | 6493286.69 | 1.11% |
| Brit American Tobacco | ROTH MK | 6752349 | 304500 | 6215717.18 | 1.07% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 162230 | 6124493.68 | 1.05% |
| Shinsegae | 139480 KS | B682TF7 | 25840 | 5625188.69 | 0.97% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 2968462 | 5291374.23 | 0.91% |
| Venture Corp | VMS SP | 6927374 | 738000 | 4591071.44 | 0.79% |
| Wing Hang Bank | 302 HK | 6972374 | 502049 | 4453304.40 | 0.76% |
| ICICI Bank | ICICIBC IN | 6100368 | 246200 | 3992977.57 | 0.69% |
| Swire Properties | 1972 HK | B67C2G0 | 1343100 | 3844228.21 | 0.66% |
| Grasim Industries | GRASIM IN | 38870610 | 42024 | 2258757.43 | 0.39% |
| Grasim Industries | GRAS LX | 388706103 | 20080 | 1073476.80 | 0.18% |
| ICICI Bank | IBN US | 45104G104 | 26800 | 871804.00 | 0.15% |
| Infosys Technologies | INFY US | 456788108 | 10390 | 441886.70 | 0.08% |
| Swire Pacific | 87 HK | 6867760 | 120000 | 278484.86 | 0.05% |
| ULTRATECH CEMENT-REG S GDR | UTCEM LX | 90403E202 | 330 | 10046.85 | 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.