7/8 10.28% (1 .65) 765.27 5.08% P HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH 13.22 1,850.000 24,482.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10-4 LUKO 67.30 410.000

0 15,052.95 (1.65) 765.27 5.06% P HSBC HOLDINGS PLC SPONS ADR 404280.40.6 HBC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH 1322 1,850.000 24,462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10.4 LUKO 67.30 410.000 2

63,020.80 62,810.83 209,97 2,748.00 4.36% IRIPERIAL TOBACCO PLC AOR ITYB Y 74.99 515.000 38,819.85 38,270.85 2,349.00 1,739.15 4.50% P ISRAEL CHEMICALS LTD ADR ISCH Y 8.22 1,390.000 11,425.80 17,118.82 (5,693.02) 740.87 6.48% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 14.70 3,010.000 44,2