S&P Asia 50 Index Fund (AIA) Inception date: 11/13/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.86% |
| Cash | 0.09% |
| Other* | 0.05% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 10.88 | $13,756,285 | -- | XKRX | Information Technology | 1159.15 |
| 941 | CHINA MOBILE LTD | 5.88 | $7,437,379 | -- | XHKG | Telecom Services | 7.75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 5.65 | $7,145,096 | -- | XTAI | Information Technology | 32.33 |
| 1398 | IND & COMM BK OF CHINA - H | 4.61 | $5,824,919 | -- | XHKG | Financials | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 4.14 | $5,239,021 | -- | XHKG | Financials | 7.75 |
| 005490 | POSCO | 4.00 | $5,056,118 | -- | XKRX | Materials | 1159.15 |
| 2317 | HON HAI PRECISION INDUSTRY | 3.60 | $4,545,517 | -- | XTAI | Information Technology | 32.33 |
| 939 | CHINA CONSTRUCTION BANK-H | 3.48 | $4,403,528 | -- | XHKG | Financials | 7.75 |
| 857 | PETROCHINA CO LTD-H | 3.06 | $3,865,690 | -- | XHKG | Energy | 7.75 |
| 883 | CNOOC LTD | 2.95 | $3,733,894 | -- | XHKG | Energy | 7.75 |
| 16 | SUN HUNG KAI PROPERTIES | 2.64 | $3,335,368 | -- | XHKG | Financials | 7.75 |
| 105560 | KB FINANCIAL GROUP INC | 2.37 | $2,996,032 | -- | XKRX | Financials | 1159.15 |
| 388 | HONG KONG EXCHANGES & CLEAR | 2.31 | $2,925,363 | -- | XHKG | Financials | 7.75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 2.30 | $2,904,011 | -- | XKRX | Financials | 1159.15 |
| 2454 | MEDIATEK INC | 2.08 | $2,629,678 | -- | XTAI | Information Technology | 32.33 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 2.01 | $2,540,549 | -- | XSES | Financials | 1.39 |
| DBS | DBS GROUP HOLDINGS LTD | 1.97 | $2,488,171 | -- | XSES | Financials | 1.39 |
| 1 | CHEUNG KONG HOLDINGS LTD | 1.96 | $2,482,958 | -- | XHKG | Financials | 7.75 |
| UOB | UNITED OVERSEAS BANK LTD | 1.78 | $2,244,644 | -- | XSES | Financials | 1.39 |
| ST | SINGAPORE TELECOMMUNICATIONS | 1.76 | $2,220,676 | -- | XSES | Telecom Services | 1.39 |
| 005380 | HYUNDAI MOTOR CO | 1.75 | $2,213,263 | -- | XKRX | Consumer Discretionary | 1159.15 |
| 13 | HUTCHISON WHAMPOA LTD | 1.75 | $2,208,990 | -- | XHKG | Industrials | 7.75 |
| 2 | CLP HOLDINGS LTD | 1.46 | $1,844,300 | -- | XHKG | Utilities | 7.75 |
| 2882 | CATHAY FINANCIAL HOLDING CO | 1.31 | $1,651,635 | -- | XTAI | Financials | 32.33 |
| 494 | LI & FUNG LTD | 1.27 | $1,610,291 | -- | XHKG | Consumer Discretionary | 7.75 |
| 11 | HANG SENG BANK LTD | 1.24 | $1,565,575 | -- | XHKG | Financials | 7.75 |
| 1301 | FORMOSA PLASTICS CORP | 1.12 | $1,417,488 | -- | XTAI | Materials | 32.33 |
| 2002 | CHINA STEEL CORP | 1.11 | $1,404,587 | -- | XTAI | Materials | 32.33 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 1.11 | $1,403,511 | -- | XKRX | Industrials | 1159.15 |
| 1303 | NAN YA PLASTICS CORP | 1.10 | $1,395,474 | -- | XTAI | Materials | 32.33 |
| 3 | HONG KONG & CHINA GAS | 1.10 | $1,386,833 | -- | XHKG | Utilities | 7.75 |
| 2412 | CHUNGHWA TELECOM CO LTD | 1.06 | $1,342,603 | -- | XTAI | Telecom Services | 32.33 |
| 2498 | HTC CORP | 1.03 | $1,299,925 | -- | XTAI | Information Technology | 32.33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 1.01 | $1,280,801 | -- | XHKG | Financials | 7.75 |
| 066570 | LG ELECTRONICS INC | 0.99 | $1,252,228 | -- | XKRX | Consumer Discretionary | 1159.15 |
| 330 | ESPRIT HOLDINGS LTD | 0.98 | $1,233,566 | -- | XHKG | Consumer Discretionary | 7.75 |
| 2357 | ASUSTEK COMPUTER INC | 0.95 | $1,202,799 | -- | XTAI | Information Technology | 32.33 |
| 033780 | KT&G CORP | 0.94 | $1,184,053 | -- | XKRX | Consumer Staples | 1159.15 |
| WIL | WILMAR INTERNATIONAL LTD | 0.92 | $1,157,812 | -- | XSES | Consumer Staples | 1.39 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.91 | $1,150,933 | -- | XHKG | Financials | 7.75 |
| KEP | KEPPEL CORP LTD | 0.89 | $1,124,166 | -- | XSES | Industrials | 1.39 |
| 2409 | AU OPTRONICS CORP | 0.86 | $1,093,127 | -- | XTAI | Information Technology | 32.33 |
| 015760 | KOREA ELECTRIC POWER CORP | 0.85 | $1,069,114 | -- | XKRX | Utilities | 1159.15 |
| 1326 | FORMOSA CHEMICALS & FIBRE | 0.84 | $1,057,203 | -- | XTAI | Materials | 32.33 |
| 096770 | SK ENERGY CO LTD | 0.73 | $925,176 | -- | XKRX | Energy | 1159.15 |
| 2303 | UNITED MICROELECTRONICS CORP | 0.72 | $915,770 | -- | XTAI | Information Technology | 32.33 |
| SKM | SK TELECOM CO LTD-ADR | 0.69 | $874,159 | -- | XNYS | Telecom Services | 1.00 |
| 000830 | SAMSUNG C&T CORP | 0.66 | $839,788 | -- | XKRX | Industrials | 1159.15 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.54 | $677,974 | -- | XHKG | Industrials | 7.75 |
| SIA | SINGAPORE AIRLINES LTD | 0.52 | $661,640 | -- | XSES | Industrials | 1.39 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $115,076 | -- | -- | S-T Securities | 1.00 |
*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.
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.
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