"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA CONSTRUCTION BANK CORP",939,"B0LMTQ3",901641,4.82, 20130617,"EGShares GEMS Composite ETF","AGEM","AMERICA MOVIL SAB DE CV","AMXL",2667470,571648,4.30, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA MOBILE LTD",941,6073556,56794,4.17, 20130617,"EGShares GEMS Composite ETF","AGEM","INDUSTRIAL & COMMERCIAL BANK OF CHINA",1398,"B1G1QD8",900438,4.15, 20130617,"EGShares GEMS Composite ETF","AGEM","GAZPROM OAO","OGZD",5140989,64401,3.33, 20130617,"EGShares GEMS Composite ETF","AGEM","ITAU UNIBANCO HOLDING SA ADR","ITUB",465562106,27841,2.83, 20130617,"EGShares GEMS Composite ETF","AGEM","NASPERS LTD","NPN",6622691,4623,2.56, 20130617,"EGShares GEMS Composite ETF","AGEM","SBERBANK-SPONSORED ADR","SBER","B5SC091",28662,2.56, 20130617,"EGShares GEMS Composite ETF","AGEM","LUKOIL","LKOD",3189876,5728,2.50, 20130617,"EGShares GEMS Composite ETF","AGEM","BANCO BRADESCO SA ADR","BBD",059460303,23329,2.41, 20130617,"EGShares GEMS Composite ETF","AGEM","MTN GROUP LTD","MTN",6563206,17514,2.35, 20130617,"EGShares GEMS Composite ETF","AGEM","CNOOC LTD",883,"B00G0S5",179007,2.32, 20130617,"EGShares GEMS Composite ETF","AGEM","CIA DE BEBIDAS DAS AMERICAS ADR","ABV","20441W203",8348,2.25, 20130617,"EGShares GEMS Composite ETF","AGEM","BANK OF CHINA LTD",3988,"B154564",722224,2.23, 20130617,"EGShares GEMS Composite ETF","AGEM","BAIDU.COM","BIDU",056752108,3024,2.17, 20130617,"EGShares GEMS Composite ETF","AGEM","PETROLEO BRASILEIRO SA - ADR","PBR","71654V408",18179,2.11, 20130617,"EGShares GEMS Composite ETF","AGEM","PETROCHINA CO LTD",857,6226576,230756,1.88, 20130617,"EGShares GEMS Composite ETF","AGEM","SASOL LTD","SOL",6777450,5550,1.77, 20130617,"EGShares GEMS Composite ETF","AGEM","RELIANCE INDS-SPON GDR 144A","RIGD","B16CYP9",8308,1.75, 20130617,"EGShares GEMS Composite ETF","AGEM","INFOSYS LTD","INFY",456788108,5373,1.68, 20130617,"EGShares GEMS Composite ETF","AGEM","VALE SA - ADR","VALE",91912E105,14419,1.51, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA LIFE INSURANCE CO",2628,6718976,82115,1.50, 20130617,"EGShares GEMS Composite ETF","AGEM","FOMENTO ECONOMICO MEXICNO","FEMSAUB",2242059,19403,1.48, 20130617,"EGShares GEMS Composite ETF","AGEM","WAL-MART DE MEXICO SAB","WALMEXV","B02YZ04",63784,1.35, 20130617,"EGShares GEMS Composite ETF","AGEM","BRF SA","BRFS","10552T107",7849,1.24, 20130617,"EGShares GEMS Composite ETF","AGEM","MAGNIT OJSC SPON GDR","MGNT","B2QKYZ0",2803,1.21, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA PETROLEUM & CHEMICAL CORP",386,6291819,222872,1.20, 20130617,"EGShares GEMS Composite ETF","AGEM","STANDARD BANK GROUP LTD","SBK","B030GJ7",14718,1.16, 20130617,"EGShares GEMS Composite ETF","AGEM","HDFC BANK LTD ADR","HDB","40415F101",3936,1.10, 20130617,"EGShares GEMS Composite ETF","AGEM","ASTRA INTERNATIONAL TBK","ASII","B800MQ5",210410,1.10, 20130617,"EGShares GEMS Composite ETF","AGEM","CEMEX SAB DE CV","CEMEXCP",2406457,130516,1.01, 20130617,"EGShares GEMS Composite ETF","AGEM","ULTRAPAR PARTICIPACOES SA ADR","UGP","90400P101",5172,0.91, 20130617,"EGShares GEMS Composite ETF","AGEM","GRUPO TELEVISA, S.A.B. DE C.V.","TLEVICP",2380108,24380,0.87, 20130617,"EGShares GEMS Composite ETF","AGEM","SACI FALABELLA","FALAB",2771672,10076,0.83, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA SHENHUA ENERGY CO",1088,"B09N7M0",35227,0.80, 20130617,"EGShares GEMS Composite ETF","AGEM","ADVANCED INFO SERVICE PCL","ADVANC",6412568,12600,0.78, 20130617,"EGShares GEMS Composite ETF","AGEM","MMC NORILSK NICKEL ADR","MNOD","B114RK6",7236,0.78, 20130617,"EGShares GEMS Composite ETF","AGEM","TELEKOMUNIKASI INDONESIA","TLKM","B02ZK79",99192,0.77, 20130617,"EGShares GEMS Composite ETF","AGEM","MOBILE TELESYSTEMS -SP ADR","MBT",607409109,5373,0.76, 20130617,"EGShares GEMS Composite ETF","AGEM","URALKALI GDR","URKA","B1FLM08",2735,0.71, 20130617,"EGShares GEMS Composite ETF","AGEM","GENTING BHD","GENT","B1VXJL8",28300,0.70, 20130617,"EGShares GEMS Composite ETF","AGEM","GRUPO BIMBO SAB DE CV","BIMBOA",2392471,30477,0.65, 20130617,"EGShares GEMS Composite ETF","AGEM","SIME DARBY BHD","SIME","B29TTR1",28500,0.64, 20130617,"EGShares GEMS Composite ETF","AGEM","GRUPO MEXICO SAB DE CV","GMEXICO",2643674,28089,0.62, 20130617,"EGShares GEMS Composite ETF","AGEM","PERUSAHAAN GAS NEGARA PT","PGAS",6719764,148694,0.60, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA TELECOM CORP LTD",728,6559335,166137,0.60, 20130617,"EGShares GEMS Composite ETF","AGEM","SURGUTNEFTEGAZ","SGGD","B01WHG9",10326,0.59, 20130617,"EGShares GEMS Composite ETF","AGEM","TELEFONICA BRASIL-ADR","VIV","87936R106",3054,0.55, 20130617,"EGShares GEMS Composite ETF","AGEM","ASPEN PHARMACARE HOLDINGS LTD","APN","B09C0Z1",3855,0.54, 20130617,"EGShares GEMS Composite ETF","AGEM","CIA BRASILEIRA DE DIS-SP PRF","CBD","20440T201",1554,0.53, 20130617,"EGShares GEMS Composite ETF","AGEM","TENAGA NASIONAL BHD","TNB",6904612,26900,0.53, 20130617,"EGShares GEMS Composite ETF","AGEM","ANGLOGOLD ASHANTI LTD","ANG",6565655,4310,0.52, 20130617,"EGShares GEMS Composite ETF","AGEM","SHOPRITE HOLDINGS LTD","SHP",6801575,3791,0.51, 20130617,"EGShares GEMS Composite ETF","AGEM","BIDVEST GROUP LTD","BVT",6100089,2880,0.50, 20130617,"EGShares GEMS Composite ETF","AGEM","ROSNEFT OIL CO GDR","ROSN","B17FSC2",9911,0.49, 20130617,"EGShares GEMS Composite ETF","AGEM","EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE ADR","EOC","29244T101",1413,0.47, 20130617,"EGShares GEMS Composite ETF","AGEM","EMBRAER SA-ADR","ERJ","29082A107",1716,0.47, 20130617,"EGShares GEMS Composite ETF","AGEM","IMPALA PLATINUM HOLDINGS LTD","IMP","B1FFT76",6397,0.47, 20130617,"EGShares GEMS Composite ETF","AGEM","CENCOSUD SA","CENCOSU","B00R3L2",11789,0.42, 20130617,"EGShares GEMS Composite ETF","AGEM","IOI CORP BHD","IOI","B1Y3WG1",31093,0.40, 20130617,"EGShares GEMS Composite ETF","AGEM","LENOVO GROUP LTD",992,6218089,54396,0.39, 20130617,"EGShares GEMS Composite ETF","AGEM","TIGER BRANDS LTD","TBS","B0J4PP2",1778,0.39, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA UNICOM HONG KONG",762,6263830,38138,0.39, 20130617,"EGShares GEMS Composite ETF","AGEM","GOLD FIELDS LTD","GFI",6280215,8495,0.38, 20130617,"EGShares GEMS Composite ETF","AGEM","CEZ AS","CEZ",5624030,1855,0.36, 20130617,"EGShares GEMS Composite ETF","AGEM","IMPERIAL HOLDINGS LTD","IPL","B095WZ4",2371,0.36, 20130617,"EGShares GEMS Composite ETF","AGEM","ENERSIS SA ADR","ENI","29274F104",2974,0.36, 20130617,"EGShares GEMS Composite ETF","AGEM","CP ALL PCL","CPALL","B08YDG0",35700,0.35, 20130617,"EGShares GEMS Composite ETF","AGEM","GERDAU SA -SPON ADR","GGB",373737105,7832,0.35, 20130617,"EGShares GEMS Composite ETF","AGEM","MINDRAY MEDICAL INTERNATIONAL","MR",602675100,1172,0.34, 20130617,"EGShares GEMS Composite ETF","AGEM","CHINA COMMUNICATIONS CONSTRUCTION CO LTD",1800,"B1JKTQ6",51978,0.34, 20130617,"EGShares GEMS Composite ETF","AGEM","NETEASE INC","NTES","64110W102",693,0.32, 20130617,"EGShares GEMS Composite ETF","AGEM","DONGFENG MOTOR GROUP CO",489,"B0PH5N3",28857,0.31, 20130617,"EGShares GEMS Composite ETF","AGEM","CIA ENERGETICA DE MINAS GERAIS - ADR","CIG",204409601,4237,0.30, 20130617,"EGShares GEMS Composite ETF","AGEM","CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO","SBS","20441A102",3408,0.29, 20130617,"EGShares GEMS Composite ETF","AGEM","NETCARE LTD","NTC",6636421,15100,0.26, 20130617,"EGShares GEMS Composite ETF","AGEM","ORASCOM CONSTRUCTION INDU","OCIC","B03BN88",1039,0.25, 20130617,"EGShares GEMS Composite ETF","AGEM","UNITED TRACTORS TBK PT","UNTR",6230845,18947,0.24, 20130617,"EGShares GEMS Composite ETF","AGEM","SOHU.COM INC","SOHU","83408W103",447,0.22, 20130617,"EGShares GEMS Composite ETF","AGEM","WIPRO LTD ADR","WIT","97651M109",3961,0.22, 20130617,"EGShares GEMS Composite ETF","AGEM","TATA MOTORS LTD ADR","TTM",876568502,1148,0.22, 20130617,"EGShares GEMS Composite ETF","AGEM","MEDI-CLINIC CORP LTD","MDC","B0PGJF0",4277,0.21, 20130617,"EGShares GEMS Composite ETF","AGEM","CIA SIDERURGICA NACIONAL","SID","20440W105",9277,0.21, 20130617,"EGShares GEMS Composite ETF","AGEM","SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LTD",1066,6742340,20964,0.20, 20130617,"EGShares GEMS Composite ETF","AGEM","RICHTER GEDEON NYRT.","RICHT",4042387,162,0.19, 20130617,"EGShares GEMS Composite ETF","AGEM","DR REDDY'S LABORATORIES LTD ADR","RDY",256135203,686,0.19, 20130617,"EGShares GEMS Composite ETF","AGEM","SINA CORP","SINA","G81477104",412,0.18, 20130617,"EGShares GEMS Composite ETF","AGEM","ASSECO POLAND SA","ACP",5978953,835,0.09, 20130617,"EGShares GEMS Composite ETF","AGEM","RUSHYDRO","HYDR","B450MG2",7439,0.08, 20130617,"EGShares GEMS Composite ETF","AGEM","SINOPHARM GROUP CO",1099,"B3ZVDV0",3033,0.06, 20130617,"EGShares GEMS Composite ETF","AGEM","ZTE CORP",763,"B04KP88",2881,0.03,