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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.86%
Cash0.14%
Other*0.00%
*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 10.69 $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.