| Stock | 99.38% |
| Cash | 0.04% |
| Other* | 0.59% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SMSN | SAMSUNG ELECTR-GDR REG S | 14.05 | $361,746 | US7960508882 | XLON-IOE | Semiconductors & Semiconductor Equipment | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.57 | $220,770 | US8740391003 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SAP | SAP AG | 6.09 | $156,941 | DE0007164600 | XETR | Software & Services | 0.78 |
| 7751 | CANON INC | 5.29 | $136,213 | JP3242800005 | XTKS | Technology Hardware & Equipment | 80.11 |
| HHPD | HON HAI PRECISION-GDR REG S | 4.34 | $111,773 | US4380902019 | XLON-IOE | Technology Hardware & Equipment | 1.00 |
| 700 | TENCENT HOLDINGS LTD | 3.56 | $91,793 | KYG875721485 | XHKG | Software & Services | 7.77 |
| 6501 | HITACHI LTD | 3.02 | $77,893 | JP3788600009 | XTKS | Technology Hardware & Equipment | 80.11 |
| ERICB | ERICSSON LM-B SHS | 2.90 | $74,756 | SE0000108656 | XSTO | Technology Hardware & Equipment | 7.12 |
| INFY | INFOSYS LTD-SP ADR | 2.63 | $67,678 | US4567881085 | XNGS | Software & Services | 1.00 |
| ASX | ADVANCED SEMICONDUCTOR E-ADR | 2.51 | $64,531 | US00756M4042 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ASML | ASML HOLDING NV | 2.48 | $63,871 | NL0006034001 | XAMS | Semiconductors & Semiconductor Equipment | 0.78 |
| CIOXY | CIELO SA-SPONSORED ADR | 2.01 | $51,676 | US1717782023 | XOTC | Software & Services | 1.00 |
| UMC | UNITED MICROELECTRON-SP ADR | 1.87 | $48,276 | US9108734057 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6502 | TOSHIBA CORP | 1.80 | $46,286 | JP3592200004 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6971 | KYOCERA CORP | 1.77 | $45,500 | JP3249600002 | XTKS | Technology Hardware & Equipment | 80.11 |
| SPIL | SILICONWARE PRECISION-SP ADR | 1.57 | $40,410 | US8270848646 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1.48 | $38,116 | US50186V1026 | XNYS | Technology Hardware & Equipment | 1.00 |
| 7974 | NINTENDO CO LTD | 1.38 | $35,464 | JP3756600007 | XOSE | Software & Services | 80.11 |
| ARM | ARM HOLDINGS PLC | 1.29 | $33,140 | GB0000595859 | XLON | Semiconductors & Semiconductor Equipment | 0.62 |
| 6981 | MURATA MANUFACTURING CO LTD | 1.25 | $32,168 | JP3914400001 | XOSE | Technology Hardware & Equipment | 80.11 |
| IFX | INFINEON TECHNOLOGIES AG | 1.25 | $32,137 | DE0006231004 | XETR | Semiconductors & Semiconductor Equipment | 0.78 |
| NOK1V | NOKIA OYJ | 1.19 | $30,652 | FI0009000681 | XHEL | Technology Hardware & Equipment | 0.78 |
| AUO | AU OPTRONICS CORP-SPON ADR | 1.14 | $29,468 | US0022551073 | XNYS | Technology Hardware & Equipment | 1.00 |
| 7741 | HOYA CORP | 1.02 | $26,169 | JP3837800006 | XTKS | Technology Hardware & Equipment | 80.11 |
| 4901 | FUJIFILM HOLDINGS CORP | 1.00 | $25,834 | JP3814000000 | XTKS | Technology Hardware & Equipment | 80.11 |
| 8035 | TOKYO ELECTRON LTD | 0.98 | $25,309 | JP3571400005 | XTKS | Semiconductors & Semiconductor Equipment | 80.11 |
| 6861 | KEYENCE CORP | 0.95 | $24,592 | JP3236200006 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6702 | FUJITSU LTD | 0.91 | $23,530 | JP3818000006 | XTKS | Technology Hardware & Equipment | 80.11 |
| 992 | LENOVO GROUP LTD | 0.82 | $21,165 | HK0992009065 | XHKG | Technology Hardware & Equipment | 7.77 |
| HEXAB | HEXAGON AB-B SHS | 0.77 | $19,742 | SE0000103699 | XSTO | Technology Hardware & Equipment | 7.12 |
| DSY | DASSAULT SYSTEMES SA | 0.76 | $19,647 | FR0000130650 | XPAR | Software & Services | 0.78 |
| 6762 | TDK CORP | 0.72 | $18,599 | JP3538800008 | XTKS | Technology Hardware & Equipment | 80.11 |
| WIT | WIPRO LTD-ADR | 0.71 | $18,187 | US97651M1099 | XNYS | Software & Services | 1.00 |
| CAP | CAP GEMINI | 0.70 | $17,954 | FR0000125338 | XPAR | Software & Services | 0.78 |
| AMS | AMADEUS IT HOLDING SA-A SHS | 0.67 | $17,268 | ES0109067019 | XMCE | Software & Services | 0.78 |
| GIB/A | CGI GROUP INC - CLASS A | 0.63 | $16,214 | CA39945C1095 | XTSE | Software & Services | 1.00 |
| RIM | RESEARCH IN MOTION | 0.61 | $15,759 | CA7609751028 | XTSE | Technology Hardware & Equipment | 1.00 |
| 7752 | RICOH CO LTD | 0.61 | $15,678 | JP3973400009 | XTKS | Technology Hardware & Equipment | 80.11 |
| SGE | SAGE GROUP PLC/THE | 0.59 | $15,117 | GB0008021650 | XLON | Software & Services | 0.62 |
| 6701 | NEC CORP | 0.58 | $14,979 | JP3733000008 | XTKS | Technology Hardware & Equipment | 80.11 |
| CPU | COMPUTERSHARE LTD | 0.57 | $14,683 | AU000000CPU5 | XASX | Software & Services | 1.00 |
| 522 | ASM PACIFIC TECHNOLOGY | 0.51 | $13,029 | KYG0535Q1331 | XHKG | Semiconductors & Semiconductor Equipment | 7.77 |
| 6645 | OMRON CORP | 0.49 | $12,560 | JP3197800000 | XOSE | Technology Hardware & Equipment | 80.11 |
| 6963 | ROHM CO LTD | 0.48 | $12,283 | JP3982800009 | XOSE | Semiconductors & Semiconductor Equipment | 80.11 |
| 4689 | YAHOO JAPAN CORP | 0.46 | $11,794 | JP3933800009 | XTKS | Software & Services | 80.11 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.45 | $11,609 | JP3300600008 | XTKS | Technology Hardware & Equipment | 80.11 |
| ATO | ATOS | 0.44 | $11,322 | FR0000051732 | XPAR | Software & Services | 0.78 |
| ALU | ALCATEL-LUCENT | 0.44 | $11,208 | FR0000130007 | XPAR | Technology Hardware & Equipment | 0.78 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.42 | $10,790 | DE0005089031 | XETR | Software & Services | 0.78 |
| OTC | OPEN TEXT CORP | 0.42 | $10,726 | CA6837151068 | XTSE | Software & Services | 1.00 |
| 1688 | ALIBABA.COM LTD | 0.40 | $10,289 | KYG017171003 | XHKG | Software & Services | 7.77 |
| NICE | NICE SYSTEMS LTD | 0.39 | $10,165 | IL0002730112 | XTAE | Software & Services | 3.83 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.37 | $9,587 | JP3799000009 | XTKS | Technology Hardware & Equipment | 80.11 |
| STM | STMICROELECTRONICS NV | 0.37 | $9,401 | NL0000226223 | XPAR | Semiconductors & Semiconductor Equipment | 0.78 |
| 9613 | NTT DATA CORP | 0.35 | $8,954 | JP3165700000 | XTKS | Software & Services | 80.11 |
| 4704 | TREND MICRO INC | 0.33 | $8,576 | JP3637300009 | XTKS | Software & Services | 80.11 |
| 7701 | SHIMADZU CORP | 0.33 | $8,413 | JP3357200009 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.32 | $8,190 | JP3955000009 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6448 | BROTHER INDUSTRIES LTD | 0.32 | $8,153 | JP3830000000 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6506 | YASKAWA ELECTRIC CORP | 0.31 | $7,902 | JP3932000007 | XTKS | Technology Hardware & Equipment | 80.11 |
| 4062 | IBIDEN CO LTD | 0.29 | $7,355 | JP3148800000 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.28 | $7,327 | JP3771800004 | XTKS | Technology Hardware & Equipment | 80.11 |
| 2432 | DENA CO LTD | 0.28 | $7,243 | JP3548610009 | XTKS | Software & Services | 80.11 |
| 9766 | KONAMI CORP | 0.27 | $7,059 | JP3300200007 | XTKS | Software & Services | 80.11 |
| 763 | ZTE CORP-H | 0.27 | $6,971 | CNE1000004Y2 | XHKG | Technology Hardware & Equipment | 7.77 |
| 5214 | NIPPON ELECTRIC GLASS CO LTD | 0.26 | $6,753 | JP3733400000 | XTKS | Technology Hardware & Equipment | 80.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LT | 0.25 | $6,516 | JP3762800005 | XTKS | Software & Services | 80.11 |
| 6857 | ADVANTEST CORP | 0.25 | $6,461 | JP3122400009 | XTKS | Semiconductors & Semiconductor Equipment | 80.11 |
| 3800 | GCL-POLY ENERGY HOLDINGS LTD | 0.24 | $6,257 | KYG3774X1088 | XHKG | Semiconductors & Semiconductor Equipment | 7.77 |
| NEO | NEOPOST SA | 0.22 | $5,592 | FR0000120560 | XPAR | Technology Hardware & Equipment | 0.78 |
| 2038 | FOXCONN INTERNATIONAL HLDGS | 0.21 | $5,314 | KYG365501041 | XHKG | Technology Hardware & Equipment | 7.77 |
| 3632 | GREE INC | 0.20 | $5,276 | JP3274070006 | XTKS | Software & Services | 80.11 |
| ACP | ASSECO POLAND SA | 0.20 | $5,064 | PLSOFTB00016 | XWAR | Software & Services | 3.40 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | 0.19 | $4,868 | JP3143900003 | XTKS | Software & Services | 80.11 |
| 7762 | CITIZEN HOLDINGS CO LTD | 0.19 | $4,773 | JP3352400000 | XTKS | Technology Hardware & Equipment | 80.11 |
| 8036 | HITACHI HIGH-TECHNOLOGIES CO | 0.18 | $4,644 | JP3678800008 | XTKS | Technology Hardware & Equipment | 80.11 |
| 6724 | SEIKO EPSON CORP | 0.17 | $4,419 | JP3414750004 | XTKS | Technology Hardware & Equipment | 80.11 |
| 4716 | ORACLE CORP JAPAN | 0.15 | $3,736 | JP3689500001 | XTKS | Software & Services | 80.11 |
| 148 | KINGBOARD CHEMICAL HOLDINGS | 0.14 | $3,592 | KYG525621408 | XHKG | Technology Hardware & Equipment | 7.77 |
| 9684 | SQUARE ENIX HOLDINGS CO LTD | 0.14 | $3,573 | JP3164630000 | XTKS | Software & Services | 80.11 |
| 981 | SEMICONDUCTOR MANUFACTURING | 0.14 | $3,573 | KYG8020E1017 | XHKG | Semiconductors & Semiconductor Equipment | 7.77 |
| IDR | INDRA SISTEMAS SA | 0.14 | $3,545 | ES0118594417 | XMCE | Software & Services | 0.78 |
| 3436 | SUMCO CORP | 0.10 | $2,599 | JP3322930003 | XTKS | Semiconductors & Semiconductor Equipment | 80.11 |
| -- | BLACKROCK FDS III | 0.04 | $973 | -- | S-T Securities | 1.00 |
