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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/16/2010 (Holdings subject to change)

Stock99.65%
Cash0.04%
Other*0.31%
*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 11.35 $15,601,902 -- XKRX Information Technology 1132.65
941 CHINA MOBILE LTD 5.67 $7,784,718 -- XHKG Telecom Services 7.76
2330 TAIWAN SEMICONDUCTOR MANUFAC 5.50 $7,553,330 -- XTAI Information Technology 31.82
005490 POSCO 3.92 $5,389,130 -- XKRX Materials 1132.65
2628 CHINA LIFE INSURANCE CO-H 3.92 $5,380,053 -- XHKG Financials 7.76
1398 IND & COMM BK OF CHINA - H 3.91 $5,371,485 -- XHKG Financials 7.76
2317 HON HAI PRECISION INDUSTRY 3.62 $4,976,469 -- XTAI Information Technology 31.82
939 CHINA CONSTRUCTION BANK-H 2.97 $4,085,585 -- XHKG Financials 7.76
883 CNOOC LTD 2.97 $4,079,361 -- XHKG Energy 7.76
857 PETROCHINA CO LTD-H 2.76 $3,794,157 -- XHKG Energy 7.76
16 SUN HUNG KAI PROPERTIES 2.63 $3,608,350 -- XHKG Financials 7.76
388 HONG KONG EXCHANGES & CLEAR 2.14 $2,944,947 -- XHKG Financials 7.76
2454 MEDIATEK INC 2.14 $2,938,470 -- XTAI Information Technology 31.82
055550 SHINHAN FINANCIAL GROUP LTD 2.09 $2,869,157 -- XKRX Financials 1132.65
105560 KB FINANCIAL GROUP INC 1.98 $2,726,578 -- XKRX Financials 1132.65
1 CHEUNG KONG HOLDINGS LTD 1.98 $2,715,034 -- XHKG Financials 7.76
OCBC OVERSEA-CHINESE BANKING CORP 1.96 $2,694,720 -- XSES Financials 1.39
ST SINGAPORE TELECOMMUNICATIONS 1.92 $2,632,998 -- XSES Telecom Services 1.39
005380 HYUNDAI MOTOR CO 1.91 $2,629,101 -- XKRX Consumer Discretionary 1132.65
DBS DBS GROUP HOLDINGS LTD 1.90 $2,605,964 -- XSES Financials 1.39
UOB UNITED OVERSEAS BANK LTD 1.70 $2,330,908 -- XSES Financials 1.39
13 HUTCHISON WHAMPOA LTD 1.69 $2,321,683 -- XHKG Industrials 7.76
494 LI & FUNG LTD 1.57 $2,159,327 -- XHKG Consumer Discretionary 7.76
009540 HYUNDAI HEAVY INDUSTRIES 1.54 $2,113,627 -- XKRX Industrials 1132.65
2 CLP HOLDINGS LTD 1.53 $2,098,782 -- XHKG Utilities 7.76
1303 NAN YA PLASTICS CORP 1.29 $1,771,170 -- XTAI Materials 31.82
1301 FORMOSA PLASTICS CORP 1.24 $1,699,049 -- XTAI Materials 31.82
2882 CATHAY FINANCIAL HOLDING CO 1.22 $1,669,744 -- XTAI Financials 31.82
2002 CHINA STEEL CORP 1.21 $1,665,015 -- XTAI Materials 31.82
11 HANG SENG BANK LTD 1.14 $1,573,044 -- XHKG Financials 7.76
3 HONG KONG & CHINA GAS 1.11 $1,522,894 -- XHKG Utilities 7.76
330 ESPRIT HOLDINGS LTD 1.10 $1,516,778 -- XHKG Consumer Discretionary 7.76
012330 HYUNDAI MOBIS 1.06 $1,458,217 -- XKRX Consumer Discretionary 1132.65
2412 CHUNGHWA TELECOM CO LTD 1.04 $1,426,936 -- XTAI Telecom Services 31.82
066570 LG ELECTRONICS INC 0.99 $1,356,244 -- XKRX Consumer Discretionary 1132.65
KEP KEPPEL CORP LTD 0.98 $1,353,382 -- XSES Industrials 1.39
2388 BOC HONG KONG HOLDINGS LTD 0.97 $1,337,944 -- XHKG Financials 7.76
2409 AU OPTRONICS CORP 0.97 $1,335,599 -- XTAI Information Technology 31.82
WIL WILMAR INTERNATIONAL LTD 0.97 $1,334,815 -- XSES Consumer Staples 1.39
015760 KOREA ELECTRIC POWER CORP 0.97 $1,326,301 -- XKRX Utilities 1132.65
2498 HTC CORP 0.95 $1,303,196 -- XTAI Information Technology 31.82
19 SWIRE PACIFIC LTD 'A' 0.92 $1,262,893 -- XHKG Financials 7.76
033780 KT&G CORP 0.90 $1,230,266 -- XKRX Consumer Staples 1132.65
1326 FORMOSA CHEMICALS & FIBRE 0.88 $1,209,029 -- XTAI Materials 31.82
2357 ASUSTEK COMPUTER INC 0.86 $1,187,931 -- XTAI Information Technology 31.82
000830 SAMSUNG C&T CORP 0.83 $1,142,100 -- XKRX Industrials 1132.65
2303 UNITED MICROELECTRONICS CORP 0.77 $1,053,012 -- XTAI Information Technology 31.82
096770 SK ENERGY CO LTD 0.73 $1,008,504 -- XKRX Energy 1132.65
SKM SK TELECOM CO LTD-ADR 0.70 $966,726 -- XNYS Telecom Services 1.00
SIA SINGAPORE AIRLINES LTD 0.59 $812,416 -- XSES Industrials 1.39
-- BLACKROCK FDS III 0.04 $56,555 -- -- 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.