| שם נכס | אחוז מהקרן | שווי באלפי בשקלים | כמות ניירות | דרוג |
| VALE SA-SP ADR | 8.24% | 3,426.16 | 29250 | |
| Petroleo Brasileiro S.A. | 6.83% | 2,838.80 | 17850 | |
| Companhia de Bebidas das Americas | 4.86% | 2,019.29 | 5535 | |
| ITAU UNIBANCO HLDNG-PREF ADR | 4.39% | 1,824.27 | 22540 | |
| Banco Bradesco S.A. | 3.34% | 1,386.82 | 20000 | |
| BRF - BRASIL FOODS SA-ADR | 3.01% | 1,251.46 | 25412 | |
| Coca-Cola Femsa SAB de CV | 2.96% | 1,231.07 | 4700 | |
| Gerdau S.A. | 2.71% | 1,125.33 | 18000 | |
| Companhia de Saneamento Basico | 2.65% | 1,100.79 | 7500 | |
| BANCO DO BRASIL SA | 2.56% | 1,063.85 | 16500 | |
| ULTRAPAR PARTICPAC-SPON ADR | 2.56% | 1,064.72 | 6000 | |
| Companhia Siderurgica Nacional | 2.52% | 1,049.35 | 14768 | |
| Companhia Brasileira de Distrib. | 2.22% | 921.41 | 3700 | |
| BANCO SANTANDER BRASIL-ADS | 2.06% | 857.44 | 20000 | |
| COSAN LTD-CL A SHRS | 2.04% | 848.01 | 21500 | |
| CPFL Energia S.A. | 1.95% | 812.50 | 3500 | |
| America Movil S.A.B de C.V. | 1.77% | 733.86 | 3850 | |
| Embraer-Empresa Brasileir de Aero. | 1.74% | 721.44 | 8000 | |
| Fomento Econo Mexicano, SAB de C.V | 1.69% | 704.14 | 4000 | |
| ASIAN CITRUS HOLDINGS LTD | 1.68% | 697.10 | 240000 | |
| FIBRIA CELULOSE SA-SPON ADR | 1.63% | 676.83 | 8856.28 | |
| USINAS SIDER MINAS-ADR REGS | 1.56% | 646.44 | 5100 | |
| Banco Santander-Chile | 1.52% | 630.36 | 2560 | |
| GAFISA SA-ADR | 1.48% | 616.50 | 11940 | |
| GOL Linhas Aereas Inteligentes SA | 1.30% | 538.44 | 11000 | |
| REDECARD SA | 1.30% | 539.83 | 8500 | |
| Cia. Energetica de Minas Gerais | 1.18% | 489.05 | 7800 | |
| JAGUAR MINING INC | 1.18% | 492.48 | 12300 | |
| TAM S.A. | 1.16% | 481.67 | 7400 | |
| LOJAS RENNER S.A. | 1.07% | 445.96 | 5000 | |
| QUIMICA Y MINERA CHIL-SP | 1.06% | 440.68 | 3260 | |
| TELMEX INTERNACIONAL-ADR | 1.05% | 434.40 | 6050 | |
| MMX MINERACAO E METALICOS SA | 1.02% | 425.54 | 15000 | |
| Cemex S.A. B de C.V. | 0.99% | 410.01 | 9000 | |
| DIAGNOSTICOS DA AMERICA SA | 0.97% | 403.51 | 12500 | |
| JP MORGAN STRUCT 18/09/14 | 0.97% | 404.34 | 22000 | |
| Cresud Inc. | 0.95% | 393.96 | 7500 | |
| NET Servicos de Comunicacao S.A. - American Depositary Share | 0.95% | 395.91 | 9000 | |
| BANCO ESTADO RIO GRANDE SUL | 0.93% | 386.18 | 13500 | |
| WALMART DE MEXICO-SPON ADR V | 0.91% | 377.15 | 4165 | |
| BANCO DE CHILE-ADR | 0.90% | 373.45 | 1610 | |
| Vivo Participacoes S.A. | 0.87% | 361.81 | 3800 | |
| BRASIL TELECOM SA-ADR | 0.76% | 316.90 | 4500 | |
| Lan Airlines S.A. | 0.69% | 285.56 | 4000 | |
| Telefonos de Mexico, S.A. | 0.69% | 287.06 | 5000 | |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.65% | 269.91 | 5000 | |
| IRSA-SP GDR | 0.64% | 266.14 | 5500 | |
| HARDY OIL and GAS PLC and GAS | 0.63% | 262.59 | 22000 | |
| TIM PARTICIPACOES SA | 0.63% | 263.78 | 2800 | |
| ONCOGENEX PHARMACEUTICAL INC | 0.58% | 240.90 | 3000 | |
| EVEN CONSTRUTORA E INCORPORA | 0.49% | 201.81 | 15650 | |
| TELE NORTE LESTE PART PREF | 0.49% | 202.51 | 3775 | |
| BRASKEM S.A. | 0.48% | 199.96 | 3780 | |
| MERCADOLIBRE INC | 0.46% | 192.27 | 1000 | |
| Grupo Televisa, S.A. | 0.37% | 155.35 | 2015 | |
| CHINA NUOKANG BIO-PH-SP ADR | 0.30% | 126.47 | 5000 | |
| FIFTH POWER GENERATION-GDR | 0.01% | 3.82 | 247 | |
| GOL LINHAS AEREAS | 0.00% | 0.00 | 286.45 | |
| TGK-5-REG S GDR | 0.00% | 1.00 | 101 | |