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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.69%
Cash0.01%
Other*0.30%
*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
PETR4 PETROBRAS - PETROLEO BRAS-PR 4.11 $33,744,271 -- XBSP Energy 1.81
941 CHINA MOBILE LTD 3.91 $32,121,610 -- XHKG Telecom Services 7.76
VALE5 CIA VALE DO RIO DOCE-PREF A 3.67 $30,148,268 -- XBSP Materials 1.81
OGZD OAO GAZPROM-REG S ADS 3.58 $29,440,600 -- XLON Energy 1.00
PETR3 PETROBRAS - PETROLEO BRAS 3.29 $27,068,583 -- XBSP Energy 1.81
RIGD RELIANCE INDS-SPONS GDR 144A 3.13 $25,755,371 -- XLON Energy 1.00
INFY INFOSYS TECHNOLOGIES-SP ADR 3.07 $25,235,947 -- XNGS Information Technology 1.00
ITUB4 ITAU UNIBANCO BANCO MULTIPLO SA 2.92 $23,983,893 -- XBSP Financials 1.81
VALE3 CIA VALE DO RIO DOCE 2.86 $23,524,721 -- XBSP Materials 1.81
HDB HDFC BANK LTD-ADR 2.59 $21,252,915 -- XNYS Financials 1.00
2628 CHINA LIFE INSURANCE CO-H 2.28 $18,695,260 -- XHKG Financials 7.76
1398 IND & COMM BK OF CHINA - H 2.18 $17,875,816 -- XHKG Financials 7.76
BBDC4 BANCO BRADESCO -PREF 2.12 $17,427,451 -- XBSP Financials 1.81
IBN ICICI BANK LTD-SPON ADR 2.11 $17,301,355 -- XNYS Financials 1.00
939 CHINA CONSTRUCTION BANK-H 1.91 $15,702,279 -- XHKG Financials 7.76
3988 BANK OF CHINA LTD - H 1.90 $15,623,209 -- XHKG Financials 7.76
LUKOY LUKOIL-SPON ADR 1.84 $15,100,732 -- XLON Energy 1.00
883 CNOOC LTD 1.76 $14,492,465 -- XHKG Energy 7.76
WIT WIPRO LTD-ADR 1.73 $14,176,148 -- XNYS Information Technology 1.00
857 PETROCHINA CO LTD-H 1.56 $12,831,870 -- XHKG Energy 7.76
SBNA SBERBANK RF-GDR REG S 1.44 $11,857,521 -- XFRA Financials 0.73
AMBV4 CIA DE BEBIDAS DAS AME-PREF 1.35 $11,074,394 -- XBSP Consumer Staples 1.81
RDY DOCTOR REDDY'S LAB-ADR 1.21 $9,925,188 -- XNYS Health Care 1.00
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 1.08 $8,892,135 -- XBSP Financials 1.81
700 TENCENT HOLDINGS LTD 1.01 $8,259,561 -- XHKG Information Technology 7.76
NILSY JSC MMC NORILSK NICKEL-ADR 1.00 $8,241,524 -- XOTC Materials 1.00
CSNA3 CIA SIDERURGICA NACIONAL SA 0.92 $7,522,230 -- XBSP Materials 1.81
1088 CHINA SHENHUA ENERGY CO - H 0.90 $7,414,956 -- XHKG Energy 7.76
386 CHINA PETROLEUM & CHEMICAL-H 0.88 $7,210,712 -- XHKG Energy 7.76
GGBR4 GERDAU SA-PREF 0.75 $6,166,787 -- XBSP Materials 1.81
MBT MOBILE TELESYSTEMS-SP ADR 0.73 $6,015,015 -- XNYS Telecom Services 1.00
ROSN ROSNEFT OIL CO OAO-GDR REGS 0.72 $5,928,520 -- XLON Energy 1.00
SAY SATYAM COMPUTER SERVICES-ADR 0.69 $5,701,989 -- XNYS Information Technology 1.00
1044 HENGAN INTL GROUP CO LTD 0.64 $5,263,978 -- XHKG Consumer Staples 7.76
3968 CHINA MERCHANTS BANK - H 0.63 $5,188,988 -- XHKG Financials 7.76
2318 PING AN INSURANCE GROUP CO-H 0.59 $4,834,614 -- XHKG Financials 7.76
135 CNPC HONG KONG LIMITED 0.59 $4,824,902 -- XHKG Energy 7.76
688 CHINA OVERSEAS LAND & INVEST 0.57 $4,660,760 -- XHKG Financials 7.76
BVMF3 BM&F BOVESPA SA 0.55 $4,517,605 -- XBSP Financials 1.81
USIM5 USINAS SIDER MINAS GER-PF A 0.54 $4,412,043 -- XBSP Materials 1.81
ATAD TATNEFT-SPONSORED REGS GDR 0.52 $4,291,401 -- XLON Energy 1.00
VIP VIMPELCOM-SP ADR 0.49 $4,028,337 -- XNYS Telecom Services 1.00
3328 BANK OF COMMUNICATIONS CO-H 0.46 $3,791,840 -- XHKG Financials 7.76
BBAS3 BANCO DO BRASIL SA 0.46 $3,785,914 -- XBSP Financials 1.81
762 CHINA UNICOM HONG KONG LTD 0.45 $3,707,882 -- XHKG Telecom Services 7.76
1898 CHINA COAL ENERGY CO - H 0.45 $3,664,557 -- XHKG Energy 7.76
NVTK NOVATEK OAO-SPONS GDR REG S 0.44 $3,616,439 -- XLON Energy 1.00
SGTZY SURGUTNEFTEGAZ-SP ADR 0.41 $3,348,148 -- XLON Energy 1.00
BRAP4 BRADESPAR SA -PREF 0.41 $3,342,931 -- XBSP Materials 1.81
1171 YANZHOU COAL MINING CO-H 0.39 $3,240,282 -- XHKG Energy 7.76
1109 CHINA RESOURCES LAND LTD 0.39 $3,188,974 -- XHKG Financials 7.76
SANB11 BANCO SANTANDER (BRASIL) SA 0.39 $3,174,018 -- XBSP Financials 1.81
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.38 $3,155,195 -- XBSP Utilities 1.81
1880 BELLE INTERNATIONAL HOLDINGS 0.36 $2,987,196 -- XHKG Consumer Discretionary 7.76
1211 BYD CO LTD-H 0.36 $2,964,996 -- XHKG Information Technology 7.76
GOAU4 GERDAU METALURGICA SA-PREF 0.35 $2,908,688 -- XBSP Materials 1.81
BRFS3 BRF - Brasil Foods SA 0.34 $2,804,145 -- XBSP Consumer Staples 1.81
RDCD3 REDECARD SA 0.34 $2,787,189 -- XBSP Information Technology 1.81
144 CHINA MERCHANTS HLDGS INTL 0.34 $2,757,791 -- XHKG Industrials 7.76
291 CHINA RESOURCES ENTERPRISE 0.33 $2,703,524 -- XHKG Consumer Discretionary 7.76
728 CHINA TELECOM CORP LTD-H 0.33 $2,696,954 -- XHKG Telecom Services 7.76
MTL MECHEL OAO-ADR 0.32 $2,660,318 -- XNYS Materials 1.00
TNLP4 TELE NORTE LESTE PART-PREF 0.32 $2,653,658 -- XBSP Telecom Services 1.81
CRUZ3 SOUZA CRUZ SA 0.32 $2,620,593 -- XBSP Consumer Staples 1.81
1800 CHINA COMMUNICATIONS CONST-H 0.31 $2,507,173 -- XHKG Industrials 7.76
SVST SEVERSTAL - GDR REG S 0.31 $2,507,156 -- XLON Materials 1.00
CCRO3 CIA DE CONCESSOES RODOVIARIA 0.30 $2,425,808 -- XBSP Industrials 1.81
2331 LI NING CO LTD 0.29 $2,392,717 -- XHKG Consumer Discretionary 7.76
ALLL11 ALL AMERICA LATINA LOGISTICA 0.29 $2,391,683 -- XBSP Industrials 1.81
OPYGY POLYUS GOLD-SPONSORED ADR 0.29 $2,350,915 -- XOTC Materials 1.00
358 JIANGXI COPPER COMPANY LTD-H 0.28 $2,335,489 -- XHKG Materials 7.76
CIEL3 CIA BRASILEIRA DE MEIOS DE 0.28 $2,330,404 -- XBSP Information Technology 1.81
FIBR3 FIBRIA CELULOSE SA 0.28 $2,298,313 -- XBSP Materials 1.81
2319 CHINA MENGNIU DAIRY CO 0.28 $2,284,181 -- XHKG Consumer Staples 7.76
1068 CHINA YURUN FOOD GROUP LTD 0.28 $2,279,248 -- XHKG Consumer Staples 7.76
2600 ALUMINUM CORP OF CHINA LTD-H 0.27 $2,223,007 -- XHKG Materials 7.76
489 DONGFENG MOTOR GRP CO LTD-H 0.27 $2,222,020 -- XHKG Consumer Discretionary 7.76
3377 SINO-OCEAN LAND HOLDINGS 0.27 $2,199,820 -- XHKG Financials 7.76
606 CHINA AGRI-INDUSTRIES HLDGS 0.27 $2,198,340 -- XHKG Consumer Staples 7.76
USIM3 USINAS SIDERURGICAS DE MINAS 0.26 $2,170,404 -- XBSP Materials 1.81
1919 CHINA COSCO HOLDINGS-H 0.26 $2,146,785 -- XHKG Industrials 7.76
VIVO4 VIVO PARTICIPACOES SA-PREF 0.26 $2,144,396 -- XBSP Telecom Services 1.81
203 DENWAY MOTORS LIMITED 0.26 $2,141,112 -- XHKG Consumer Discretionary 7.76
2883 CHINA OILFIELD SERVICES-H 0.26 $2,107,564 -- XHKG Energy 7.76
NLMK NOVOLIPET STEEL-GDR REG S 0.26 $2,106,577 -- XLON Materials 1.00
998 CHINA CITIC BANK - H 0.25 $2,048,363 -- XHKG Financials 7.76
639 FUSHAN INTERNATIONAL ENERGY 0.25 $2,048,363 -- XHKG Materials 7.76
1186 CHINA RAILWAY CONSTRUCTIO-H 0.25 $2,016,789 -- XHKG Industrials 7.76
753 AIR CHINA LIMITED-H 0.24 $2,003,962 -- XHKG Industrials 7.76
ELET3 CENTRAIS ELETRICAS BRASILIER 0.24 $1,983,885 -- XBSP Utilities 1.81
3383 AGILE PROPERTY HOLDINGS LTD 0.24 $1,957,588 -- XHKG Financials 7.76
175 GEELY AUTOMOBILE HOLDINGS LT 0.23 $1,924,041 -- XHKG Consumer Discretionary 7.76
813 SHIMAO PROPERTY HOLDINGS LTD 0.23 $1,915,160 -- XHKG Financials 7.76
CYRE3 CYRELA BRAZIL REALTY 0.23 $1,911,821 -- XBSP Consumer Discretionary 1.81
656 FOSUN INTERNATIONAL 0.23 $1,872,733 -- XHKG Materials 7.76
165 CHINA EVERBRIGHT LTD 0.23 $1,858,919 -- XHKG Financials 7.76
SSA SISTEMA JSFC-REG S SPONS GDR 0.22 $1,845,868 -- XLON Telecom Services 1.00
VTBR VTB BANK OJSC-GDR-REG S 0.22 $1,825,753 -- XLON Financials 1.00
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.22 $1,824,284 -- XBSP Utilities 1.81
322 TINGYI (CAYMAN ISLN) HLDG CO 0.22 $1,778,011 -- XHKG Consumer Staples 7.76
2899 ZIJIN MINING GROUP CO LTD-H 0.21 $1,729,418 -- XHKG Materials 7.76
390 CHINA RAILWAY GROUP LTD - H 0.21 $1,719,796 -- XHKG Industrials 7.76
267 CITIC PACIFIC LIMITED 0.21 $1,708,943 -- XHKG Industrials 7.76
GGBR3 GERDAU S.A. 0.21 $1,700,715 -- XBSP Materials 1.81
1688 ALIBABA.COM LTD 0.20 $1,677,369 -- XHKG Information Technology 7.76
MRVE3 MRV ENGENHARIA 0.20 $1,665,955 -- XBSP Consumer Discretionary 1.81
EMBR3 EMPRESA BRAS DE AERONAUTICA 0.20 $1,663,411 -- XBSP Industrials 1.81
LAME4 LOJAS AMERICANAS SA-PREF 0.20 $1,653,237 -- XBSP Consumer Discretionary 1.81
363 SHANGHAI INDUSTRIAL HLDG LTD 0.20 $1,645,301 -- XHKG Industrials 7.76
836 CHINA RESOURCES POWER HOLDIN 0.19 $1,589,402 -- XHKG Utilities 7.76
CPFE3 CPFL ENERGIA SA 0.19 $1,574,391 -- XBSP Utilities 1.81
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.19 $1,559,978 -- XBSP Utilities 1.81
3818 CHINA DONGXIANG GROUP CO 0.19 $1,539,232 -- XHKG Consumer Discretionary 7.76
992 LENOVO GROUP LTD 0.18 $1,494,831 -- XHKG Information Technology 7.76
CESP6 CIA ENERGETICA DE SP-PREF B 0.18 $1,478,376 -- XBSP Utilities 1.81
658 CHINA HIGH SPEED TRANSMISSIO 0.18 $1,470,164 -- XHKG Industrials 7.76
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.18 $1,443,387 -- XBSP Energy 1.81
177 JIANGSU EXPRESS CO LTD-H 0.17 $1,422,803 -- XHKG Industrials 7.76
NETC4 NET SERVICOS DE COMUNI-PREF 0.17 $1,417,063 -- XBSP Consumer Discretionary 1.81
URKA URALKALI-SPON GDR 0.17 $1,412,198 -- XLON Materials 1.00
347 ANGANG STEEL CO LTD-H 0.17 $1,410,963 -- XHKG Materials 7.76
119 POLY HONG KONG INVESTMENT LT 0.17 $1,409,102 -- XHKG Financials 7.76
1988 CHINA MINSHENG BANKING-H 0.17 $1,396,903 -- XHKG Financials 7.76
2328 PICC PROPERTY & CASUALTY -H 0.17 $1,385,309 -- XHKG Financials 7.76
576 ZHEJIANG EXPRESSWAY CO-H 0.17 $1,385,309 -- XHKG Industrials 7.76
PDGR3 PDG REALTY SA 0.17 $1,370,915 -- XBSP Consumer Discretionary 1.81
MRFG3 MARFRIG FRIGORIFICOS E COMER 0.16 $1,339,122 -- XBSP Consumer Staples 1.81
3323 CHINA NATIONAL BUILDING MA-H 0.16 $1,318,214 -- XHKG Materials 7.76
TBLE3 TRACTEBEL ENERGIA SA 0.16 $1,316,867 -- XBSP Utilities 1.81
1138 CHINA SHIPPING DEVELOPMENT-H 0.16 $1,304,401 -- XHKG Industrials 7.76
272 SHUI ON LAND LTD 0.16 $1,301,934 -- XHKG Financials 7.76
1393 HIDILI INDUSTRY INTL DEVELOP 0.15 $1,231,386 -- XHKG Materials 7.76
PHST PHARMSTANDARD-REG S GDR-WI 0.15 $1,213,585 -- XLON Health Care 1.00
493 GOME ELECTRICAL APPLIANCES 0.15 $1,203,884 -- XHKG Consumer Discretionary 7.76
WBD WIMM-BILL-DANN FOODS-ADR 0.15 $1,192,264 -- XNYS Consumer Staples 1.00
966 CHINA TAIPING INSURANCE HOLDING 0.14 $1,188,958 -- XHKG Financials 7.76
GVTT3 GVT HOLDING SA 0.14 $1,186,728 -- XBSP Telecom Services 1.81
270 GUANGDONG INVESTMENT LTD 0.14 $1,166,265 -- XHKG Utilities 7.76
GFSA3 GAFISA SA 0.14 $1,161,505 -- XBSP Consumer Discretionary 1.81
JBSS3 JBS SA 0.14 $1,154,984 -- XBSP Consumer Staples 1.81
TCL TATA COMMUNICATIONS LTD 0.14 $1,154,056 -- XNYS Telecom Services 1.00
2777 GUANGZHOU R&F PROPERTIES - H 0.14 $1,136,664 -- XHKG Financials 7.76
2689 NINE DRAGONS PAPER HOLDINGS 0.14 $1,114,957 -- XHKG Materials 7.76
TMAR5 TELEMAR NORTE LESTE SA-PR A 0.13 $1,095,800 -- XBSP Telecom Services 1.81
DTEX3 DURATEX SA 0.13 $1,093,680 -- XBSP Materials 1.81
754 HOPSON DEVELOPMENT HOLDINGS 0.13 $1,071,543 -- XHKG Financials 7.76
682 CHAODA MODERN AGRICULTURE 0.13 $1,050,149 -- XHKG Consumer Staples 7.76
2727 SHANGHAI ELECTRIC GRP CO L-H 0.13 $1,038,982 -- XHKG Industrials 7.76
TRPL4 CIA DE TRANSMISSAO DE ENE-PF 0.13 $1,031,500 -- XBSP Utilities 1.81
BRTO4 BRASIL TELECOM SA - PREF 0.12 $1,001,422 -- XBSP Telecom Services 1.81
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.12 $997,877 -- XBSP Consumer Staples 1.81
BRML3 BR MALLS PARTICIPACOES SA 0.12 $996,182 -- XBSP Financials 1.81
TCSL4 TIM PARTICIPACOES SA 0.12 $980,944 -- XBSP Telecom Services 1.81
3368 PARKSON RETAIL GROUP LTD 0.12 $951,660 -- XHKG Consumer Discretionary 7.76
TMKS TMK-GDR REG S 0.12 $947,619 -- XLON Energy 1.00
410 SOHO CHINA LTD 0.11 $942,287 -- XHKG Financials 7.76
916 CHINA LONGYUAN POWER GROUP 0.11 $934,393 -- XHKG Utilities 7.76
CMST COMSTAR UNITED TELESYST-GDR 0.11 $932,988 -- XLON Telecom Services 1.00
323 MAANSHAN IRON & STEEL-H 0.11 $919,593 -- XHKG Materials 7.76
2866 CHINA SHIPPING CONTAINER-H 0.11 $917,619 -- XHKG Industrials 7.76
MTE MAHANAGAR TELEPHONE-ADR 0.11 $898,668 -- XNYS Telecom Services 1.00
RSID3 ROSSI RESIDENCIAL SA 0.11 $897,835 -- XBSP Consumer Discretionary 1.81
902 HUANENG POWER INTL INC-H 0.11 $897,504 -- XHKG Utilities 7.76
148 KINGBOARD CHEMICALS HOLDINGS 0.10 $858,418 -- XHKG Information Technology 7.76
297 SINOFERT HOLDINGS LTD 0.10 $858,418 -- XHKG Materials 7.76
HYPE3 HYPERMARCAS S.A 0.10 $851,102 -- XBSP Consumer Staples 1.81
BRKM5 BRASKEM SA-PREF A 0.10 $812,630 -- XBSP Materials 1.81
LLXL3 LLX LOGISTICA SA-ORD 0.10 $808,815 -- XBSP Industrials 1.81
ELPL6 ELETROPAULO METROPOLI-PREF B 0.10 $795,250 -- XBSP Utilities 1.81
TNLP3 TELE NORTE LESTE PART 0.10 $794,826 -- XBSP Telecom Services 1.81
BTOW3 B2W Companhia Global Do Varejo 0.10 $794,826 -- XBSP Consumer Discretionary 1.81
FFTL4 FERTILIZANTES FOSFATADOS-PRF 0.09 $758,992 -- XBSP Materials 1.81
817 FRANSHION PROPERTIES 0.09 $742,976 -- XHKG Financials 7.76
TAMM4 TAM SA-PREF 0.09 $709,832 -- XBSP Industrials 1.81
MULT3 MULTIPLAN EMPREENDIMENTOS 0.08 $662,143 -- XBSP Financials 1.81
1333 CHINA ZHONGWANG HOLDINGS LTD 0.08 $635,965 -- XHKG Materials 7.76
2601 CHINA PACIFIC INSURANCE GR-H 0.08 $626,547 -- XHKG Financials 7.76
1133 HARBIN POWER EQUIPMENT CO-H 0.08 $616,680 -- XHKG Industrials 7.76
KLBN4 KLABIN SA-PREF 0.07 $604,068 -- XBSP Materials 1.81
2020 ANTA SPORTS PRODUCTS LTD 0.07 $550,629 -- XHKG Consumer Discretionary 7.76
1766 CHINA SOUTH LOCOMOTIVE - H 0.07 $534,785 -- XHKG Industrials 7.76
GOLL4 GOL LINHAS AEREAS - PREF 0.06 $520,346 -- XBSP Industrials 1.81
1618 METALLURGICAL CORP OF CHIN - H 0.05 $438,089 -- XHKG Industrials 7.76
694 BEIJING CAPITAL INTL AIRPO-H 0.05 $419,342 -- XHKG Industrials 7.76
GETI4 AES TIETE SA-PREF 0.05 $402,712 -- XBSP Utilities 1.81
2009 BBMG CORPORATION - H 0.05 $374,941 -- XHKG Materials 7.76
BRSR6 BANCO ESTADO RIO GRANDE SUL 0.04 $307,121 -- XBSP Financials 1.81
3900 GREENTOWN CHINA HOLDINGS 0.03 $254,072 -- XHKG Financials 7.76
914 ANHUI CONCH CEMENT CO LTD-H 0.03 $225,161 -- XHKG Materials 7.76
-- BLACKROCK FDS III 0.01 $116,489 -- -- 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.