iShares
 
Stock 99.66%
Cash0.12%
Other* 0.23%
*May include dividends booked but not yet received.
1 2 3
Next >
Show All Results

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 5.02 $118,208,097 KR7005930003 XKRX Information Technology 1154.10
2330 TAIWAN SEMICONDUCTOR MANUFAC 2.89 $68,182,147 TW0002330008 XTAI Information Technology 29.49
941 CHINA MOBILE LTD 2.76 $64,923,627 HK0941009539 XHKG Telecom Services 7.77
939 CHINA CONSTRUCTION BANK-H 1.69 $39,714,349 CNE1000002H1 XHKG Financials 7.77
1398 IND & COMM BK OF CHINA-H 1.52 $35,728,903 CNE1000003G1 XHKG Financials 7.77
883 CNOOC LTD 1.35 $31,867,924 HK0883013259 XHKG Energy 7.77
005380 HYUNDAI MOTOR CO 1.35 $31,718,278 KR7005380001 XKRX Consumer Discretionary 1154.10
700 TENCENT HOLDINGS LTD 1.22 $28,805,150 KYG875721485 XHKG Information Technology 7.77
857 PETROCHINA CO LTD-H 1.17 $27,582,918 CNE1000003W8 XHKG Energy 7.77
1299 AIA GROUP LTD 1.15 $26,974,929 HK0000069689 XHKG Financials 7.77
3988 BANK OF CHINA LTD-H 1.03 $24,263,549 CNE1000001Z5 XHKG Financials 7.77
2317 HON HAI PRECISION INDUSTRY 0.98 $23,130,639 TW0002317005 XTAI Information Technology 29.49
005490 POSCO 0.88 $20,610,841 KR7005490008 XKRX Materials 1154.10
ST SINGAPORE TELECOM LTD 0.78 $18,312,880 SG1T75931496 XSES Telecom Services 1.26
2628 CHINA LIFE INSURANCE CO-H 0.75 $17,698,639 CNE1000002L3 XHKG Financials 7.77
13 HUTCHISON WHAMPOA LTD 0.75 $17,671,516 HK0013000119 XHKG Industrials 7.77
INFO INFOSYS LTD 0.73 $17,182,057 INE009A01021 XNSE Information Technology 53.81
DBS DBS GROUP HOLDINGS LTD 0.71 $16,794,817 SG1L01001701 XSES Financials 1.26
1 CHEUNG KONG HOLDINGS LTD 0.71 $16,610,209 HK0001000014 XHKG Financials 7.77
012330 HYUNDAI MOBIS 0.69 $16,255,428 KR7012330007 XKRX Consumer Discretionary 1154.10
386 CHINA PETROLEUM & CHEMICAL-H 0.68 $16,031,676 CNE1000002Q2 XHKG Energy 7.77
UOB UNITED OVERSEAS BANK LTD 0.68 $16,012,796 SG1M31001969 XSES Financials 1.26
OCBC OVERSEA-CHINESE BANKING CORP 0.68 $15,999,523 SG1S04926220 XSES Financials 1.26
000270 KIA MOTORS CORPORATION 0.67 $15,784,949 KR7000270009 XKRX Consumer Discretionary 1154.10
388 HONG KONG EXCHANGES & CLEAR 0.65 $15,300,722 HK0388045442 XHKG Financials 7.77
16 SUN HUNG KAI PROPERTIES 0.65 $15,235,983 HK0016000132 XHKG Financials 7.77
2 CLP HOLDINGS LTD 0.63 $14,861,487 HK0002007356 XHKG Utilities 7.77
RIL RELIANCE INDUSTRIES LTD 0.62 $14,679,463 INE002A01018 XNSE Energy 53.81
ASII ASTRA INTERNATIONAL TBK PT 0.62 $14,604,823 ID1000057607 XIDX Consumer Discretionary 9240.01
055550 SHINHAN FINANCIAL GROUP LTD 0.55 $13,002,432 KR7055550008 XKRX Financials 1154.10
HDFCB HDFC BANK LIMITED 0.55 $12,940,479 INE040A01026 XNSE Financials 53.81
2318 PING AN INSURANCE GROUP CO-H 0.54 $12,687,039 CNE1000003X6 XHKG Financials 7.77
1088 CHINA SHENHUA ENERGY CO-H 0.53 $12,431,065 CNE1000002R0 XHKG Energy 7.77
2412 CHUNGHWA TELECOM CO LTD 0.52 $12,331,251 TW0002412004 XTAI Telecom Services 29.49
HDFC HOUSING DEVELOPMENT FINANCE 0.52 $12,188,956 INE001A01036 XNSE Financials 53.81
KEP KEPPEL CORP LTD 0.51 $12,057,229 SG1U68934629 XSES Industrials 1.26
005935 SAMSUNG ELECTRONICS-PREF 0.51 $12,006,715 KR7005931001 XKRX Information Technology 1154.10
2388 BOC HONG KONG HOLDINGS LTD 0.48 $11,228,890 HK2388011192 XHKG Financials 7.77
105560 KB FINANCIAL GROUP INC 0.47 $11,178,759 KR7105560007 XKRX Financials 1154.10
CIMB CIMB GROUP HOLDINGS BHD 0.47 $11,156,198 MYL1023OO000 XKLS Financials 3.08
000660 SK HYNIX INC 0.45 $10,616,748 KR7000660001 XKRX Information Technology 1154.10
2498 HTC CORP 0.44 $10,422,506 TW0002498003 XTAI Information Technology 29.49
3 HONG KONG & CHINA GAS 0.44 $10,286,637 HK0003000038 XHKG Utilities 7.77
051910 LG CHEM LTD 0.44 $10,253,279 KR7051910008 XKRX Materials 1154.10
494 LI & FUNG LTD 0.43 $10,224,268 BMG5485F1692 XHKG Consumer Discretionary 7.77
2002 CHINA STEEL CORP 0.43 $10,169,128 TW0002002003 XTAI Materials 29.49
TCS TATA CONSULTANCY SVCS LTD 0.43 $10,036,948 INE467B01029 XNSE Information Technology 53.81
BBCA BANK CENTRAL ASIA TBK PT 0.42 $10,009,146 ID1000109507 XIDX Financials 9240.01
1301 FORMOSA PLASTICS CORP 0.42 $9,877,637 TW0001301000 XTAI Materials 29.49
823 LINK REIT 0.40 $9,507,171 HK0823032773 XHKG Financials 7.77
MAY MALAYAN BANKING BHD 0.39 $9,193,941 MYL1155OO000 XKLS Financials 3.08
6 POWER ASSETS HOLDINGS LTD 0.39 $9,154,393 HK0006000050 XHKG Utilities 7.77
ITC ITC LTD 0.38 $9,062,174 INE154A01025 XNSE Consumer Staples 53.81
11 HANG SENG BANK LTD 0.38 $8,996,485 HK0011000095 XHKG Financials 7.77
762 CHINA UNICOM HONG KONG LTD 0.38 $8,935,508 HK0000049939 XHKG Telecom Services 7.77
2454 MEDIATEK INC 0.38 $8,885,776 TW0002454006 XTAI Information Technology 29.49
009540 HYUNDAI HEAVY INDUSTRIES 0.37 $8,612,557 KR7009540006 XKRX Industrials 1154.10
1303 NAN YA PLASTICS CORP 0.36 $8,565,055 TW0001303006 XTAI Materials 29.49
GENS GENTING SINGAPORE PLC 0.34 $8,068,529 GB0043620292 XSES Consumer Discretionary 1.26
SIME SIME DARBY BERHAD 0.33 $7,840,223 MYL4197OO009 XKLS Industrials 3.08
688 CHINA OVERSEAS LAND & INVEST 0.33 $7,769,316 HK0688002218 XHKG Financials 7.77
035420 NHN CORP 0.33 $7,746,600 KR7035420009 XKRX Information Technology 1154.10
1928 SANDS CHINA LTD 0.33 $7,686,901 KYG7800X1079 XHKG Consumer Discretionary 7.77
BBRI BANK RAKYAT INDONESIA PERSER 0.33 $7,662,092 ID1000118201 XIDX Financials 9240.01
TLKM TELEKOMUNIKASI INDONESIA PER 0.32 $7,622,095 ID1000099104 XIDX Telecom Services 9240.01
1880 BELLE INTERNATIONAL HOLDINGS 0.31 $7,379,981 KYG097021045 XHKG Consumer Discretionary 7.77
PTT-R PTT PCL-NVDR 0.31 $7,367,433 TH0646010R18 XBKK Energy 31.32
101 HANG LUNG PROPERTIES LTD 0.31 $7,363,836 HK0101000591 XHKG Financials 7.77
BMRI BANK MANDIRI PERSERO TBK PT 0.31 $7,360,121 ID1000095003 XIDX Financials 9240.01
19 SWIRE PACIFIC LTD-A 0.31 $7,327,782 HK0019000162 XHKG Financials 7.77
1288 AGRICULTURAL BANK OF CHINA-H 0.31 $7,280,342 CNE100000Q43 XHKG Financials 7.77
4 WHARF HOLDINGS LTD 0.31 $7,254,535 HK0004000045 XHKG Financials 7.77
ICICIBC ICICI BANK LTD 0.31 $7,233,703 INE090A01013 XNSE Financials 53.81
1326 FORMOSA CHEMICALS & FIBRE 0.31 $7,185,715 TW0001326007 XTAI Materials 29.49
033780 KT&G CORP 0.30 $7,135,205 KR7033780008 XKRX Consumer Staples 1154.10
000830 SAMSUNG C&T CORP 0.30 $7,096,456 KR7000830000 XKRX Industrials 1154.10
3968 CHINA MERCHANTS BANK-H 0.30 $7,070,163 CNE1000002M1 XHKG Financials 7.77
1044 HENGAN INTL GROUP CO LTD 0.29 $6,889,353 KYG4402L1510 XHKG Consumer Staples 7.77
096770 SK INNOVATION CO LTD 0.29 $6,776,927 KR7096770003 XKRX Energy 1154.10
000810 SAMSUNG FIRE & MARINE INS 0.29 $6,763,645 KR7000810002 XKRX Financials 1154.10
728 CHINA TELECOM CORP LTD-H 0.28 $6,676,022 CNE1000002V2 XHKG Telecom Services 7.77
2357 ASUSTEK COMPUTER INC 0.28 $6,635,047 TW0002357001 XTAI Information Technology 29.49
086790 HANA FINANCIAL GROUP 0.28 $6,612,876 KR7086790003 XKRX Financials 1154.10
TTMT TATA MOTORS LTD 0.28 $6,605,275 INE155A01022 XNSE Consumer Discretionary 53.81
PTTEPr PTT EXPLOR & PROD PCL-NVDR 0.28 $6,528,408 TH0355010R16 XBKK Energy 31.32
HUVR HINDUSTAN UNILEVER LTD 0.28 $6,519,253 INE030A01027 XNSE Consumer Staples 53.81
2382 QUANTA COMPUTER INC 0.28 $6,477,226 TW0002382009 XTAI Information Technology 29.49
2882 CATHAY FINANCIAL HOLDING CO 0.27 $6,476,001 TW0002882008 XTAI Financials 29.49
151 WANT WANT CHINA HOLDINGS LTD 0.27 $6,460,071 KYG9431R1039 XHKG Consumer Staples 7.77
GENT GENTING BHD 0.27 $6,436,688 MYL3182OO002 XKLS Consumer Discretionary 3.08
23 BANK OF EAST ASIA 0.26 $6,211,934 HK0023000190 XHKG Financials 7.77
066570 LG ELECTRONICS INC 0.26 $6,034,555 KR7066570003 XKRX Consumer Discretionary 1154.10
CPALLr CP ALL PCL-NVDR 0.26 $6,034,143 TH0737010R15 XBKK Consumer Staples 31.32
2891 CHINATRUST FINANCIAL HOLDING 0.24 $5,739,747 TW0002891009 XTAI Financials 29.49
1216 UNI-PRESIDENT ENTERPRISES CO 0.24 $5,732,545 TW0001216000 XTAI Consumer Staples 29.49
FNN FRASER AND NEAVE LTD 0.24 $5,726,486 SG1T58930911 XSES Industrials 1.26
2308 DELTA ELECTRONICS INC 0.24 $5,708,255 TW0002308004 XTAI Information Technology 29.49
2303 UNITED MICROELECTRONICS CORP 0.24 $5,699,434 TW0002303005 XTAI Information Technology 29.49
WIL WILMAR INTERNATIONAL LTD 0.24 $5,687,597 SG1T56930848 XSES Consumer Staples 1.26
TNB TENAGA NASIONAL BHD 0.24 $5,653,094 MYL5347OO009 XKLS Utilities 3.08
SCBr SIAM COMMERCIAL BANK P-NVDR 0.24 $5,565,900 TH0015010R16 XBKK Financials 31.32
322 TINGYI (CAYMAN ISLN) HLDG CO 0.23 $5,489,205 KYG8878S1030 XHKG Consumer Staples 7.77
10 HANG LUNG GROUP LTD 0.23 $5,470,795 HK0010000088 XHKG Financials 7.77
IOI IOI CORPORATION BHD 0.23 $5,362,432 MYL1961OO001 XKLS Consumer Staples 3.08
2886 MEGA FINANCIAL HOLDING CO LT 0.23 $5,334,317 TW0002886009 XTAI Financials 29.49
009150 SAMSUNG ELECTRO-MECHANICS CO 0.22 $5,228,927 KR7009150004 XKRX Information Technology 1154.10
3045 TAIWAN MOBILE CO LTD 0.22 $5,209,425 TW0003045001 XTAI Telecom Services 29.49
UNTR UNITED TRACTORS TBK PT 0.22 $5,191,437 ID1000058407 XIDX Industrials 9240.01
992 LENOVO GROUP LTD 0.21 $4,926,180 HK0992009065 XHKG Information Technology 7.77
489 DONGFENG MOTOR GRP CO LTD-H 0.21 $4,888,471 CNE100000312 XHKG Consumer Discretionary 7.77
015760 KOREA ELECTRIC POWER CORP 0.20 $4,795,925 KR7015760002 XKRX Utilities 1154.10
SCI SEMBCORP INDUSTRIES LTD 0.20 $4,761,881 SG1R50925390 XSES Industrials 1.26
PCHEM PETRONAS CHEMICALS GROUP BHD 0.20 $4,751,497 MYL5183OO008 XKLS Materials 3.08
028050 SAMSUNG ENGINEERING CO LTD 0.20 $4,709,728 KR7028050003 XKRX Industrials 1154.10
2601 CHINA PACIFIC INSURANCE GR-H 0.20 $4,677,388 CNE1000009Q7 XHKG Financials 7.77
006400 SAMSUNG SDI CO LTD 0.20 $4,674,292 KR7006400006 XKRX Information Technology 1154.10
3328 BANK OF COMMUNICATIONS CO-H 0.20 $4,672,301 CNE100000205 XHKG Financials 7.77
12 HENDERSON LAND DEVELOPMENT 0.20 $4,657,869 HK0012000102 XHKG Financials 7.77
MAXIS MAXIS BHD 0.19 $4,582,926 MYL6012OO008 XKLS Telecom Services 3.08
010140 SAMSUNG HEAVY INDUSTRIES 0.19 $4,575,986 KR7010140002 XKRX Industrials 1154.10
PBKF PUBLIC BANK BHD-FOREIGN MKT 0.19 $4,530,542 MYF1295O1009 XKLS Financials 3.08
2881 FUBON FINANCIAL HOLDING CO 0.19 $4,507,187 TW0002881000 XTAI Financials 29.49
CAPL CAPITALAND LTD 0.19 $4,488,141 SG1J27887962 XSES Financials 1.26
2324 COMPAL ELECTRONICS 0.19 $4,445,333 TW0002324001 XTAI Information Technology 29.49
GGR GOLDEN AGRI-RESOURCES LTD 0.19 $4,440,349 MU0117U00026 XSES Consumer Staples 1.26
ADVANC-R ADVANCED INFO SERVICE-NVDR 0.19 $4,421,916 TH0268010R11 XBKK Telecom Services 31.32
1988 CHINA MINSHENG BANKING-H 0.19 $4,383,996 CNE100000HF9 XHKG Financials 7.77
139480 E-MART CO LTD 0.18 $4,319,470 KR7139480008 XKRX Consumer Staples 1154.10
003550 LG CORP 0.18 $4,316,038 KR7003550001 XKRX Industrials 1154.10
032830 SAMSUNG LIFE INSURANCE CO LT 0.18 $4,298,663 KR7032830002 XKRX Financials 1154.10
051900 LG HOUSEHOLD & HEALTH CARE 0.18 $4,266,223 KR7051900009 XKRX Consumer Staples 1154.10
AXIATA AXIATA GROUP BERHAD 0.18 $4,252,071 MYL6888OO001 XKLS Telecom Services 3.08
1128 WYNN MACAU LTD 0.18 $4,216,216 KYG981491007 XHKG Consumer Discretionary 7.77
PGAS PERUSAHAAN GAS NEGARA PERSER 0.18 $4,140,406 ID1000111602 XIDX Utilities 9240.01
4904 FAR EASTONE TELECOMM CO LTD 0.18 $4,139,324 TW0004904008 XTAI Telecom Services 29.49
CT CAPITAMALL TRUST 0.17 $4,051,902 SG1M51904654 XSES Financials 1.26
135 KUNLUN ENERGY CO LTD 0.17 $4,040,899 BMG5320C1082 XHKG Energy 7.77
KBANK-R KASIKORNBANK PCL-NVDR 0.17 $4,033,550 TH0016010R14 XBKK Financials 31.32
SMGR SEMEN GRESIK (PERSERO) PT 0.17 $4,024,384 ID1000106800 XIDX Materials 9240.01
004020 HYUNDAI STEEL CO 0.17 $3,994,761 KR7004020004 XKRX Materials 1154.10
20 WHEELOCK & CO LTD 0.17 $3,968,175 HK0020000177 XHKG Financials 7.77
SPH SINGAPORE PRESS HOLDINGS LTD 0.17 $3,945,756 SG1P66918738 XSES Consumer Discretionary 1.26
CIT CITY DEVELOPMENTS LTD 0.17 $3,932,444 SG1R89002252 XSES Financials 1.26
1898 CHINA COAL ENERGY CO-H 0.17 $3,918,089 CNE100000528 XHKG Energy 7.77
034220 LG DISPLAY CO LTD 0.17 $3,912,685 KR7034220004 XKRX Information Technology 1154.10
2311 ADVANCED SEMICONDUCTOR ENGR 0.17 $3,901,461 TW0002311008 XTAI Information Technology 29.49
998 CHINA CITIC BANK CORP LTD-H 0.16 $3,870,183 CNE1000001Q4 XHKG Financials 7.77
291 CHINA RESOURCES ENTERPRISE 0.16 $3,850,209 HK0291001490 XHKG Consumer Staples 7.77
001300 CHEIL INDUSTRIES INC 0.16 $3,829,966 KR7001300003 XKRX Materials 1154.10
1171 YANZHOU COAL MINING CO-H 0.16 $3,812,563 CNE1000004Q8 XHKG Energy 7.77
914 ANHUI CONCH CEMENT CO LTD-H 0.16 $3,809,051 CNE1000001W2 XHKG Materials 7.77
SMM SEMBCORP MARINE LTD 0.16 $3,797,268 SG1H97877952 XSES Industrials 1.26
83 SINO LAND CO 0.16 $3,786,713 HK0083000502 XHKG Financials 7.77
AXSB AXIS BANK LTD 0.16 $3,774,517 INE238A01026 XNSE Financials 53.81
DIGI DIGI.COM BHD 0.16 $3,738,025 MYL6947OO005 XKLS Telecom Services 3.08
2328 PICC PROPERTY & CASUALTY -H 0.16 $3,709,042 CNE100000593 XHKG Financials 7.77
SIA SINGAPORE AIRLINES LTD 0.16 $3,707,153 SG1V61937297 XSES Industrials 1.26
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.16 $3,697,845 TH0001010R16 XBKK Financials 31.32
66 MTR CORP 0.16 $3,684,728 HK0066009694 XHKG Industrials 7.77
PTG PETRONAS GAS BHD 0.15 $3,634,306 MYL6033OO004 XKLS Utilities 3.08
17 NEW WORLD DEVELOPMENT 0.15 $3,622,711 HK0017000149 XHKG Financials 7.77
LT LARSEN & TOUBRO LTD 0.15 $3,602,713 INE018A01030 XNSE Industrials 53.81
000720 HYUNDAI ENGINEERING & CONST 0.15 $3,531,293 KR7000720003 XKRX Industrials 1154.10
SGX SINGAPORE EXCHANGE LTD 0.15 $3,512,356 SG1J26887955 XSES Financials 1.26
1800 CHINA COMMUNICATIONS CONST-H 0.15 $3,503,830 CNE1000002F5 XHKG Industrials 7.77
69 SHANGRI-LA ASIA LTD 0.15 $3,497,635 BMG8063F1068 XHKG Consumer Discretionary 7.77
SBIN STATE BANK OF INDIA 0.15 $3,494,288 INE062A01012 XNSE Financials 53.81
14 HYSAN DEVELOPMENT CO 0.15 $3,476,151 HK0014000126 XHKG Financials 7.77
053000 WOORI FINANCE HOLDINGS CO 0.15 $3,465,362 KR7053000006 XKRX Financials 1154.10
STE SINGAPORE TECH ENGINEERING 0.15 $3,450,868 SG1F60858221 XSES Industrials 1.26
KBANK/F KASIKORNBANK PCL-FOREIGN 0.15 $3,437,773 TH0016010017 XBKK Financials 31.32
2105 CHENG SHIN RUBBER IND CO LTD 0.15 $3,432,122 TW0002105004 XTAI Consumer Discretionary 29.49
1101 TAIWAN CEMENT 0.14 $3,390,957 TW0001101004 XTAI Materials 29.49
JCNC JARDINE CYCLE & CARRIAGE LTD 0.14 $3,363,676 SG1B51001017 XSES Consumer Discretionary 1.26
010950 S-OIL CORPORATION 0.14 $3,355,465 KR7010950004 XKRX Energy 1154.10
NOBL NOBLE GROUP LTD 0.14 $3,343,257 BMG6542T1190 XSES Industrials 1.26
2474 CATCHER TECHNOLOGY CO LTD 0.14 $3,342,468 TW0002474004 XTAI Information Technology 29.49
HPHT HUTCHISON PORT HOLDINGS TR-U 0.14 $3,329,088 SG2D00968206 XSES Industrials 1.00
WPRO WIPRO LTD 0.14 $3,297,772 INE075A01022 XNSE Information Technology 53.81
358 JIANGXI COPPER CO LTD-H 0.14 $3,271,967 CNE1000003K3 XHKG Materials 7.77
2319 CHINA MENGNIU DAIRY CO 0.14 $3,261,635 KYG210961051 XHKG Consumer Staples 7.77
000240 HANKOOK TIRE CO LTD 0.14 $3,259,090 KR7000240002 XKRX Consumer Discretionary 1154.10
AREIT ASCENDAS REAL ESTATE INV TRT 0.14 $3,230,320 SG1M77906915 XSES Financials 1.26
INTP INDOCEMENT TUNGGAL PRAKARSA 0.14 $3,198,582 ID1000061302 XIDX Materials 9240.01
1109 CHINA RESOURCES LAND LTD 0.13 $3,175,137 KYG2108Y1052 XHKG Financials 7.77
2885 YUANTA FINANCIAL HOLDING CO 0.13 $3,168,955 TW0002885001 XTAI Financials 29.49
3323 CHINA NATIONAL BUILDING MA-H 0.13 $3,162,160 CNE1000002N9 XHKG Materials 7.77
KLK KUALA LUMPUR KEPONG BHD 0.13 $3,155,673 MYL2445OO004 XKLS Consumer Staples 3.08
CPFr CHAROEN POKPHAND FOODS-NVDR 0.13 $3,152,107 TH0101010R14 XBKK Consumer Staples 31.32
SUNP SUN PHARMACEUTICAL INDUS 0.13 $3,133,042 INE044A01036 XNSE Health Care 53.81
GENM GENTING MALAYSIA BHD 0.13 $3,114,413 MYL4715OO008 XKLS Consumer Discretionary 3.08
2325 SILICONWARE PRECISION INDS 0.13 $3,106,207 TW0002325008 XTAI Information Technology 29.49
ONGC OIL & NATURAL GAS CORP LTD 0.13 $3,092,243 INE213A01029 XNSE Energy 53.81
2409 AU OPTRONICS CORP 0.13 $3,083,595 TW0002409000 XTAI Information Technology 29.49
2892 FIRST FINANCIAL HOLDING CO 0.13 $3,058,824 TW0002892007 XTAI Financials 29.49
036570 NCSOFT CORPORATION 0.13 $3,054,304 KR7036570000 XKRX Information Technology 1154.10
6505 FORMOSA PETROCHEMICAL CORP 0.13 $3,040,874 TW0006505001 XTAI Energy 29.49
AC AYALA CORPORATION 0.13 $3,022,912 PHY0486V1154 XPHS Financials 42.66
BANPUr BANPU PUBLIC CO LTD-NVDR 0.13 $2,998,333 TH0148010R15 XBKK Energy 31.32
SCC/F SIAM CEMENT PUB CO-FOR REG 0.13 $2,991,826 TH0003010Z12 XBKK Materials 31.32
144 CHINA MERCHANTS HLDGS INTL 0.13 $2,988,452 HK0144000764 XHKG Industrials 7.77
AMM AMMB HOLDINGS BHD 0.13 $2,977,696 MYL1015OO006 XKLS Financials 3.08
551 YUE YUEN INDUSTRIAL HLDG 0.13 $2,966,363 BMG988031446 XHKG Consumer Discretionary 7.77
1402 FAR EASTERN NEW CENTURY CORP 0.13 $2,963,656 TW0001402006 XTAI Industrials 29.49
BHARTI BHARTI AIRTEL LTD 0.13 $2,961,733 INE397D01024 XNSE Telecom Services 53.81
JSP JINDAL STEEL & POWER LTD 0.13 $2,955,007 INE749A01030 XNSE Materials 53.81
-- PTTGC MERGED CO NVDR 0.12 $2,933,020 XBKK Materials 31.32
27 GALAXY ENTERTAINMENT GROUP L 0.12 $2,889,810 HK0027032686 XHKG Consumer Discretionary 7.77
BBL/F BANGKOK BANK PCL-FOREIGN REG 0.12 $2,887,395 TH0001010014 XBKK Financials 31.32
GGRM GUDANG GARAM TBK PT 0.12 $2,876,566 ID1000068604 XIDX Consumer Staples 9240.01
2912 PRESIDENT CHAIN STORE CORP 0.12 $2,857,966 TW0002912003 XTAI Consumer Staples 29.49
2347 SYNNEX TECHNOLOGY INTL CORP 0.12 $2,854,955 TW0002347002 XTAI Information Technology 29.49
BUMI BUMI RESOURCES TBK PT 0.12 $2,847,805 ID1000068703 XIDX Energy 9240.01
900948 INNER MONGOLIA YITAI COAL-B 0.12 $2,839,781 CNE000000SK7 XSHG Energy 1.00
INDF INDOFOOD SUKSES MAKMUR TBK P 0.12 $2,820,797 ID1000057003 XIDX Consumer Staples 9240.01
090430 AMOREPACIFIC CORP 0.12 $2,815,732 KR7090430000 XKRX Consumer Staples 1154.10
MM MAHINDRA & MAHINDRA LTD 0.12 $2,799,912 INE101A01026 XNSE Consumer Discretionary 53.81
011170 HONAM PETROCHEMICAL CORP 0.12 $2,773,486 KR7011170008 XKRX Materials 1154.10
023530 LOTTE SHOPPING CO 0.12 $2,754,527 KR7023530009 XKRX Consumer Discretionary 1154.10
880 SJM HOLDINGS LTD 0.12 $2,731,582 HK0880043028 XHKG Consumer Discretionary 7.77
-- BLACKROCK FDS III 0.12 $2,710,511 -- S-T Securities 1.00
UNVR UNILEVER INDONESIA TBK PT 0.12 $2,710,292 ID1000095706 XIDX Consumer Staples 9240.01
010060 OCI CO LTD 0.11 $2,652,979 KR7010060002 XKRX Materials 1154.10
3333 EVERGRANDE REAL ESTATE GROUP 0.11 $2,604,653 KYG3225A1031 XHKG Financials 7.77
COAL COAL INDIA LTD 0.11 $2,603,156 INE522F01014 XNSE Energy 53.81
3231 WISTRON CORP 0.11 $2,602,862 TW0003231007 XTAI Information Technology 29.49
960 LONGFOR PROPERTIES 0.11 $2,599,987 KYG5635P1090 XHKG Financials 7.77
302 WING HANG BANK LTD 0.11 $2,597,490 HK0302001547 XHKG Financials 7.77
2353 ACER INC 0.11 $2,557,036 TW0002353000 XTAI Information Technology 29.49
1038 CHEUNG KONG INFRASTRUCTURE 0.11 $2,552,134 BMG2098R1025 XHKG Utilities 7.77
392 BEIJING ENTERPRISES HLDGS 0.11 $2,517,747 HK0392044647 XHKG Industrials 7.77
UOL UOL GROUP LTD 0.11 $2,516,597 SG1S83002349 XSES Financials 1.26
BAYr BANK OF AYUDHYA PUBLIC-NVDR 0.11 $2,513,633 TH0023010R10 XBKK Financials 31.32
BDMN BANK DANAMON INDONESIA TBK 0.11 $2,476,953 ID1000094204 XIDX Financials 9240.01
2880 HUA NAN FINANCIAL HOLDINGS C 0.10 $2,471,384 TW0002880002 XTAI Financials 29.49
2883 CHINA OILFIELD SERVICES-H 0.10 $2,464,875 CNE1000002P4 XHKG Energy 7.77
410 SOHO CHINA LTD 0.10 $2,462,130 KYG826001003 XHKG Financials 7.77
836 CHINA RESOURCES POWER HOLDIN 0.10 $2,422,669 HK0836012952 XHKG Utilities 7.77
003600 SK HOLDINGS CO LTD 0.10 $2,415,159 KR7003600004 XKRX Industrials 1154.10
KMB KOTAK MAHINDRA BANK LTD 0.10 $2,403,979 INE237A01028 XNSE Financials 53.81
683 KERRY PROPERTIES LTD 0.10 $2,375,877 BMG524401079 XHKG Financials 7.77
3697 MSTAR SEMICONDUCTOR INC 0.10 $2,363,722 KYG6320A1004 XTAI Information Technology 29.49
MER MANILA ELECTRIC COMPANY 0.10 $2,353,640 PHY5764J1483 XPHS Utilities 42.66
068270 CELLTRION INC 0.10 $2,348,728 KR7068270008 XKOS Health Care 1154.10
BPI BANK OF PHILIPPINE ISLANDS 0.10 $2,347,437 PHY0967S1694 XPHS Financials 42.66
001800 ORION CORP 0.10 $2,327,207 KR7001800002 XKRX Consumer Staples 1154.10
012450 SAMSUNG TECHWIN CO LTD 0.10 $2,324,414 KR7012450003 XKRX Industrials 1154.10
KTBr KRUNG THAI BANK - NVDR 0.10 $2,307,533 TH0150010R11 XBKK Financials 31.32
016360 SAMSUNG SECURITIES CO LTD 0.10 $2,302,827 KR7016360000 XKRX Financials 1154.10
005387 HYUNDAI MOTOR CO LTD-2ND PFD 0.10 $2,302,768 KR7005382007 XKRX Consumer Discretionary 1154.10
2688 ENN ENERGY HOLDINGS LTD 0.10 $2,298,809 KYG3066L1014 XHKG Utilities 7.77
BECr BEC WORLD PUBLIC CO LTD-NVDR 0.10 $2,292,655 TH0592010R14 XBKK Consumer Discretionary 31.32
2333 GREAT WALL MOTOR COMPANY-H 0.10 $2,287,943 CNE100000338 XHKG Consumer Discretionary 7.77
PEP PPB GROUP BERHAD 0.10 $2,287,122 MYL4065OO008 XKLS Consumer Staples 3.08
2301 LITE-ON TECHNOLOGY CORP 0.10 $2,282,403 TW0002301009 XTAI Information Technology 29.49
BHEL BHARAT HEAVY ELECTRICALS 0.10 $2,274,113 INE257A01026 XNSE Industrials 53.81
OLAM OLAM INTERNATIONAL LTD 0.10 $2,246,316 SG1Q75923504 XSES Consumer Staples 1.26
HMCL HERO MOTOCORP LTD 0.10 $2,244,856 INE158A01026 XNSE Consumer Discretionary 53.81
TOPr THAI OIL PCL-NVDR 0.10 $2,237,706 TH0796010R11 XBKK Energy 31.32
YTL YTL CORPORATION BERHAD 0.09 $2,233,020 MYL4677OO000 XKLS Utilities 3.08
4938 PEGATRON CORP 0.09 $2,228,346 TW0004938006 XTAI Information Technology 29.49
078930 GS HOLDINGS 0.09 $2,227,953 KR7078930005 XKRX Energy 1154.10
010130 KOREA ZINC CO LTD 0.09 $2,225,058 KR7010130003 XKRX Materials 1154.10
BJAUT BAJAJ AUTO LTD 0.09 $2,201,463 INE917I01010 XNSE Consumer Discretionary 53.81
006360 GS ENGINEERING & CONSTRUCT 0.09 $2,193,300 KR7006360002 XKRX Industrials 1154.10
5880 TAIWAN COOPERATIVE FINANCIAL 0.09 $2,189,471 TW0005880009 XTAI Financials 29.49
BDO BDO UNIBANK INC 0.09 $2,177,815 PHY077751022 XPHS Financials 42.66
659 NWS HOLDINGS LTD 0.09 $2,155,726 BMG668971101 XHKG Industrials 7.77
BBNI BANK NEGARA INDONESIA PERSER 0.09 $2,139,934 ID1000096605 XIDX Financials 9240.01
TATA TATA STEEL LTD 0.09 $2,128,061 INE081A01012 XNSE Materials 53.81
GLP GLOBAL LOGISTIC PROPERTIES L 0.09 $2,120,299 SG2C26962630 XSES Financials 1.26
HNDL HINDALCO INDUSTRIES LTD 0.09 $2,116,067 INE038A01020 XNSE Materials 53.81
522 ASM PACIFIC TECHNOLOGY 0.09 $2,115,852 KYG0535Q1331 XHKG Information Technology 7.77
097950 CJ CHEILJEDANG CORP 0.09 $2,115,064 KR7097950000 XKRX Consumer Staples 1154.10
GAIL GAIL INDIA LTD 0.09 $2,103,044 INE129A01019 XNSE Utilities 53.81
000210 DAELIM INDUSTRIAL CO LTD 0.09 $2,100,327 KR7000210005 XKRX Industrials 1154.10
2883 CHINA DEVELOPMENT FINANCIAL 0.09 $2,087,704 TW0002883006 XTAI Financials 29.49
042660 DAEWOO SHIPBUILDING & MARINE 0.09 $2,085,301 KR7042660001 XKRX Industrials 1154.10
086280 HYUNDAI GLOVIS CO LTD 0.09 $2,082,032 KR7086280005 XKRX Industrials 1154.10
1102 ASIA CEMENT CORP 0.09 $2,069,098 TW0001102002 XTAI Materials 29.49
1114 BRILLIANCE CHINA AUTOMOTIVE 0.09 $2,063,256 BMG1368B1028 XHKG Consumer Discretionary 7.77
JFC JOLLIBEE FOODS CORPORATION 0.09 $2,050,644 PHY4466S1007 XPHS Consumer Discretionary 42.66
PWGR POWER GRID CORP OF INDIA LTD 0.09 $2,029,713 INE752E01010 XNSE Utilities 53.81
2354 FOXCONN TECHNOLOGY CO LTD 0.09 $2,026,097 TW0002354008 XTAI Information Technology 29.49
6808 SUN ART RETAIL GROUP LTD 0.09 $2,015,531 HK0000083920 XHKG Consumer Staples 7.77
EDC ENERGY DEVELOPMENT CORP 0.09 $2,006,263 PHY2292T1026 XPHS Utilities 42.66
004940 KOREA EXCHANGE BANK 0.09 $2,002,932 KR7004940003 XKRX Financials 1154.10
034020 DOOSAN HEAVY INDUSTRIES 0.08 $1,961,293 KR7034020008 XKRX Industrials 1154.10
ADRO ADARO ENERGY TBK PT 0.08 $1,955,544 ID1000111305 XIDX Energy 9240.01
2801 CHANG HWA COMMERCIAL BANK 0.08 $1,950,454 TW0002801008 XTAI Financials 29.49
6176 RADIANT OPTO-ELECTRONICS COR 0.08 $1,948,721 TW0006176001 XTAI Information Technology 29.49
HLBK HONG LEONG BANK BERHAD 0.08 $1,939,221 MYL5819OO007 XKLS Financials 3.08
1688 ALIBABA.COM LTD 0.08 $1,936,909 KYG017171003 XHKG Information Technology 7.77
CIPLA CIPLA LTD 0.08 $1,911,537 INE059A01026 XNSE Health Care 53.81
035250 KANGWON LAND INC 0.08 $1,900,953 KR7035250000 XKRX Consumer Discretionary 1154.10
3481 CHIMEI INNOLUX CORP 0.08 $1,897,490 TW0003481008 XTAI Information Technology 29.49
1212 LIFESTYLE INTL HLDGS LTD 0.08 $1,894,173 KYG548561284 XHKG Consumer Discretionary 7.77
MBT METROPOLITAN BANK & TRUST 0.08 $1,883,396 PHY6028G1361 XPHS Financials 42.66
168 TSINGTAO BREWERY CO LTD-H 0.08 $1,866,238 CNE1000004K1 XHKG Consumer Staples 7.77
069960 HYUNDAI DEPT STORE CO 0.08 $1,847,743 KR7069960003 XKRX Consumer Discretionary 1154.10
1 2 3
Next >
Show All Results
 

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.

© 2000-2012