S&P Asia 50 Index Fund (AIA) Inception date: 11/13/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.86% |
| Cash | 0.14% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 10.69 | $13,062,046 | -- | XKRX | Information Technology | 1167.40 |
| 941 | CHINA MOBILE LTD | 5.87 | $7,170,638 | -- | XHKG | Telecom Services | 7.75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 5.66 | $6,912,740 | -- | XTAI | Information Technology | 32.50 |
| 1398 | IND & COMM BK OF CHINA - H | 4.56 | $5,574,736 | -- | XHKG | Financials | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 4.17 | $5,102,832 | -- | XHKG | Financials | 7.75 |
| 005490 | POSCO | 3.87 | $4,730,921 | -- | XKRX | Materials | 1167.40 |
| 2317 | HON HAI PRECISION INDUSTRY | 3.65 | $4,455,303 | -- | XTAI | Information Technology | 32.50 |
| 939 | CHINA CONSTRUCTION BANK-H | 3.43 | $4,193,005 | -- | XHKG | Financials | 7.75 |
| 857 | PETROCHINA CO LTD-H | 3.12 | $3,819,165 | -- | XHKG | Energy | 7.75 |
| 883 | CNOOC LTD | 2.98 | $3,644,756 | -- | XHKG | Energy | 7.75 |
| 16 | SUN HUNG KAI PROPERTIES | 2.75 | $3,361,423 | -- | XHKG | Financials | 7.75 |
| 388 | HONG KONG EXCHANGES & CLEAR | 2.36 | $2,890,304 | -- | XHKG | Financials | 7.75 |
| 105560 | KB FINANCIAL GROUP INC | 2.30 | $2,812,506 | -- | XKRX | Financials | 1167.40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 2.19 | $2,678,153 | -- | XKRX | Financials | 1167.40 |
| 1 | CHEUNG KONG HOLDINGS LTD | 2.05 | $2,499,681 | -- | XHKG | Financials | 7.75 |
| 2454 | MEDIATEK INC | 1.93 | $2,361,546 | -- | XTAI | Information Technology | 32.50 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 1.92 | $2,344,209 | -- | XSES | Financials | 1.39 |
| 005380 | HYUNDAI MOTOR CO | 1.84 | $2,251,484 | -- | XKRX | Consumer Discretionary | 1167.40 |
| DBS | DBS GROUP HOLDINGS LTD | 1.83 | $2,233,122 | -- | XSES | Financials | 1.39 |
| ST | SINGAPORE TELECOMMUNICATIONS | 1.82 | $2,228,664 | -- | XSES | Telecom Services | 1.39 |
| 13 | HUTCHISON WHAMPOA LTD | 1.81 | $2,215,212 | -- | XHKG | Industrials | 7.75 |
| UOB | UNITED OVERSEAS BANK LTD | 1.67 | $2,039,841 | -- | XSES | Financials | 1.39 |
| 2 | CLP HOLDINGS LTD | 1.49 | $1,821,511 | -- | XHKG | Utilities | 7.75 |
| 2882 | CATHAY FINANCIAL HOLDING CO | 1.38 | $1,683,207 | -- | XTAI | Financials | 32.50 |
| 494 | LI & FUNG LTD | 1.33 | $1,622,699 | -- | XHKG | Consumer Discretionary | 7.75 |
| 11 | HANG SENG BANK LTD | 1.27 | $1,550,607 | -- | XHKG | Financials | 7.75 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 1.16 | $1,419,084 | -- | XKRX | Industrials | 1167.40 |
| 1301 | FORMOSA PLASTICS CORP | 1.12 | $1,371,255 | -- | XTAI | Materials | 32.50 |
| 1303 | NAN YA PLASTICS CORP | 1.10 | $1,339,114 | -- | XTAI | Materials | 32.50 |
| 3 | HONG KONG & CHINA GAS | 1.09 | $1,337,798 | -- | XHKG | Utilities | 7.75 |
| 2412 | CHUNGHWA TELECOM CO LTD | 1.09 | $1,328,800 | -- | XTAI | Telecom Services | 32.50 |
| 2002 | CHINA STEEL CORP | 1.08 | $1,322,673 | -- | XTAI | Materials | 32.50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 1.03 | $1,257,654 | -- | XHKG | Financials | 7.75 |
| 066570 | LG ELECTRONICS INC | 1.01 | $1,237,621 | -- | XKRX | Consumer Discretionary | 1167.40 |
| 330 | ESPRIT HOLDINGS LTD | 1.00 | $1,224,333 | -- | XHKG | Consumer Discretionary | 7.75 |
| 2498 | HTC CORP | 0.99 | $1,205,426 | -- | XTAI | Information Technology | 32.50 |
| 033780 | KT&G CORP | 0.98 | $1,203,761 | -- | XKRX | Consumer Staples | 1167.40 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.97 | $1,187,992 | -- | XHKG | Financials | 7.75 |
| WIL | WILMAR INTERNATIONAL LTD | 0.94 | $1,148,559 | -- | XSES | Consumer Staples | 1.39 |
| 2357 | ASUSTEK COMPUTER INC | 0.94 | $1,147,889 | -- | XTAI | Information Technology | 32.50 |
| KEP | KEPPEL CORP LTD | 0.91 | $1,115,021 | -- | XSES | Industrials | 1.39 |
| 015760 | KOREA ELECTRIC POWER CORP | 0.88 | $1,077,594 | -- | XKRX | Utilities | 1167.40 |
| 2409 | AU OPTRONICS CORP | 0.84 | $1,022,049 | -- | XTAI | Information Technology | 32.50 |
| 1326 | FORMOSA CHEMICALS & FIBRE | 0.82 | $1,002,919 | -- | XTAI | Materials | 32.50 |
| 2303 | UNITED MICROELECTRONICS CORP | 0.74 | $905,381 | -- | XTAI | Information Technology | 32.50 |
| 096770 | SK ENERGY CO LTD | 0.72 | $882,846 | -- | XKRX | Energy | 1167.40 |
| SKM | SK TELECOM CO LTD-ADR | 0.72 | $878,232 | -- | XNYS | Telecom Services | 1.00 |
| 000830 | SAMSUNG C&T CORP | 0.67 | $822,340 | -- | XKRX | Industrials | 1167.40 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.57 | $698,628 | -- | XHKG | Industrials | 7.75 |
| SIA | SINGAPORE AIRLINES LTD | 0.54 | $662,345 | -- | XSES | Industrials | 1.39 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.14 | $165,216 | -- | -- | 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.
© Copyright 2009