S&P Asia 50 Index Fund (AIA) Inception date: 11/13/2007
Holdings Detail as of 3/16/2010 (Holdings subject to change)
| Stock | 99.65% |
| Cash | 0.04% |
| 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.
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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