| 1 |
VanEck Vectors Vietnam ETF |
1,083,937 |
23,738 |
6.71% |
|
|
| 2 |
NEVSUN RES LTD |
407,400 |
1,476 |
0.42% |
|
|
| 3 |
GRUPO FINANCIERO GALICIA S A |
370,100 |
5,259 |
1.49% |
|
|
| 4 |
TELECOM ARGENTINA |
343,600 |
6,975 |
1.97% |
|
|
| 5 |
PETROBRAS ARGENTINA S A |
340,600 |
2,228 |
0.63% |
|
|
| 6 |
BANK AMER CORP |
259,300 |
4,421 |
1.25% |
|
|
| 7 |
GOLDEN STAR RES LTD CDA |
259,200 |
108 |
0.03% |
|
|
| 8 |
IAMGOLD CORP |
245,200 |
680 |
0.19% |
|
|
| 9 |
YPF SOCIEDAD ANONIMA |
235,300 |
8,704 |
2.46% |
|
|
| 10 |
BANRO CORP |
215,700 |
34 |
0.01% |
|
|
| 11 |
BBVA BANCO FRANCES S A |
215,300 |
2,782 |
0.79% |
|
|
| 12 |
COBALT INTL ENERGY INC |
207,750 |
2,825 |
0.80% |
|
|
| 13 |
BANCO MACRO SA |
182,700 |
7,237 |
2.05% |
|
|
| 14 |
GENERAL ELECTRIC CO |
174,200 |
4,463 |
1.26% |
|
|
| 15 |
CRESUD S A C I F Y A |
169,100 |
1,843 |
0.52% |
|
|
| 16 |
AT&T INC |
155,400 |
5,476 |
1.55% |
|
|
| 17 |
PFIZER INC |
105,700 |
3,126 |
0.88% |
|
|
| 18 |
FORD MTR CO DEL |
89,500 |
1,324 |
0.37% |
|
|
| 19 |
INTEL CORP |
80,700 |
2,810 |
0.79% |
|
|
| 20 |
JPMORGAN CHASE & CO |
78,700 |
4,741 |
1.34% |
|
|
| 21 |
EXXON MOBIL CORP |
78,600 |
7,392 |
2.09% |
|
|
| 22 |
WELLS FARGO & CO NEW |
75,600 |
3,921 |
1.11% |
|
|
| 23 |
MICROSOFT CORP |
72,800 |
3,375 |
0.95% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
71,400 |
3,569 |
1.01% |
|
|
| 25 |
KOSMOS ENERGY LTD SHS |
69,500 |
692 |
0.20% |
|
|
| 26 |
CITIGROUPINC |
67,200 |
3,482 |
0.98% |
|
|
| 27 |
CISCO SYS INC |
60,200 |
1,515 |
0.43% |
|
|
| 28 |
VAALCO ENERGY INC |
57,200 |
486 |
0.14% |
|
|
| 29 |
TRANSGLOBE ENERGY CORP |
57,200 |
349 |
0.10% |
|
|
| 30 |
ANWORTH MTG ASSET CORP |
56,500 |
271 |
0.08% |
|
|
| 31 |
Hewlett Packard Co |
55,200 |
1,958 |
0.55% |
|
|
| 32 |
ALPHA NATURAL RESOURCES |
52,200 |
129 |
0.04% |
|
|
| 33 |
BLACKBERRY LTD |
49,800 |
497 |
0.14% |
|
|
| 34 |
PENNEY J C |
46,600 |
468 |
0.13% |
|
|
| 35 |
COCA COLA CO |
44,600 |
1,903 |
0.54% |
|
|
| 36 |
CHEVRON CORP NEW |
43,500 |
5,190 |
1.47% |
|
|
| 37 |
XEROX CORP |
43,300 |
573 |
0.16% |
|
|
| 38 |
ANNALY CAP MGMT INC |
42,600 |
455 |
0.13% |
|
|
| 39 |
FRONTIER COMMUNICATIONS CORP |
41,900 |
273 |
0.08% |
|
|
| 40 |
PENN WEST PETE LTD NEW |
41,700 |
283 |
0.08% |
|
|
| 41 |
PENGROWTH ENERGY CORP |
41,400 |
217 |
0.06% |
|
|
| 42 |
BARRICK GOLD CORP |
41,000 |
603 |
0.17% |
|
|
| 43 |
GENERAL MTRS CO |
40,400 |
1,290 |
0.36% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
38,300 |
3,207 |
0.91% |
|
|
| 45 |
CONOCOPHILLIPS |
36,900 |
2,824 |
0.80% |
|
|
| 46 |
ADVANCED MICRO DEVICES INC |
36,900 |
126 |
0.04% |
|
|
| 47 |
MANULIFE FINL CORP |
36,764 |
709 |
0.20% |
|
|
| 48 |
Alcoa |
36,200 |
582 |
0.16% |
|
|
| 49 |
MERCK & CO INC |
35,700 |
2,116 |
0.60% |
|
|
| 50 |
APPLE INC |
35,500 |
3,577 |
1.01% |
|
|
