| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| BP UN | BP (ADR) | 2,663,840,168 | 68.4 | 12.21 % |
| BRG UN | BG Group (ADR) | 684,456,540 | 67.1 | 3.08 % |
| COP | ConocoPhillips | 1,611,038,824 | 63.31 | 6.84 % |
| CVX | Chevron Corp. | 1,778,641,086 | 70.2 | 8.37 % |
| E UN | ENI (ADR) | 1,245,065,807 | 62.42 | 5.21 % |
| HES | Hess Corporation | 241,252,360 | 45.34 | 0.73 % |
| IMO UA | Imperial Oil Ltd. (US) | 295,642,000 | 37.85 | 0.75 % |
| MRO | Marathon Oil Corp. | 358,166,000 | 89.49 | 2.15 % |
| MUR | Murphy Oil | 186,841,000 | 49.73 | 0.62 % |
| OXY | Occidental Petroleum | 861,534,000 | 49.06 | 2.83 % |
| PBR | Petroleo Brasileiro S.A. - Petrobras | 280,873,007 | 92.27 | 1.74 % |
| PCZ UN | Petro-Canada (US) | 500,936,000 | 44.77 | 1.50 % |
| RDS/A U | Royal Dutch Shell - A (ADR) | 1,518,165,040 | 71.03 | 7.23 % |
| RDS/B U | Royal Dutch Shell - B (ADR) | 1,331,123,071 | 73.25 | 6.54 % |
| REP UN | Repsol YPF (ADR) | 1,023,205,668 | 35.7 | 2.45 % |
| SNP | China Petroleum & Chemical Corp. (SINOPEC) | 134,965,562 | 74.2 | 0.67 % |
| STO UN | STATOIL ASA (ADR) | 630,047,370 | 27.25 | 1.15 % |
| SU UN | Suncor Energy Inc. (US) | 459,292,000 | 80.82 | 2.49 % |
| TOT UN | TOTAL (ADR) | 1,962,256,095 | 71.31 | 9.38 % |
| XOM | Exxon Mobil Corp. | 4,810,738,172 | 74.61 | 24.06 % |
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