iShares
 
Stock 99.39%
Cash0.06%
Other* 0.54%
*May include dividends booked but not yet received.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
ELPL4 ELETROPAULO METROPOLI-PREF 4.37 $6,779,999 BRELPLACNPR6 XBSP Utilities 2.04
FROTO FORD OTOMOTIV SANAYI AS 2.36 $3,668,921 TRAOTOSN91H6 XIST Consumer Goods 1.85
GETI4 AES TIETE SA-PREF 2.34 $3,635,140 BRGETIACNPR4 XBSP Utilities 2.04
2820 CHINA BILLS FINANCE CORP 2.17 $3,364,878 TW0002820008 XTAI Financials 29.80
2498 HTC CORP 2.13 $3,310,751 TW0002498003 XTAI Technology 29.80
INTUCH-R SHIN CORPORATION PUB CO-NVDR 2.03 $3,148,581 TH0201010R12 XBKK Technology 29.80
KGH KGHM POLSKA MIEDZ SA 1.98 $3,077,100 PLKGHM000017 XWAR Basic Materials 3.25
3702 WPG HOLDINGS LTD 1.88 $2,920,002 TW0003702007 XTAI Technology 29.80
TTRAK TURK TRAKTOR VE ZIRAAT MAKIN 1.82 $2,829,102 TRETTRK00010 XIST Industrials 1.85
2020 ANTA SPORTS PRODUCTS LTD 1.74 $2,702,497 KYG040111059 XHKG Consumer Goods 7.76
TTKOM TURK TELEKOMUNIKASYON AS 1.71 $2,653,427 TRETTLK00013 XIST Telecoms 1.85
TRPL4 CIA DE TRANSMISSAO DE ENE-PF 1.62 $2,519,057 BRTRPLACNPR1 XBSP Utilities 2.04
2548 HUAKU DEVELOPMENT CO LTD 1.61 $2,503,624 TW0002548005 XTAI Financials 29.80
BBAS3 BANCO DO BRASIL S.A. 1.58 $2,457,102 BRBBASACNOR3 XBSP Financials 2.04
TUPRS TUPRAS-TURKIYE PETROL RAFINE 1.51 $2,344,682 TRATUPRS91E8 XIST Oil & Gas 1.85
MAY MALAYAN BANKING BHD 1.43 $2,227,842 MYL1155OO000 XKLS Financials 3.02
ITMG INDO TAMBANGRAYA MEGAH TBK P 1.42 $2,211,731 ID1000108509 XIDX Basic Materials 9765.53
5522 FARGLORY LAND DEVELOPMENT CO 1.42 $2,207,167 TW0005522007 XTAI Financials 29.80
SPTT TELEFONICA CZECH REPUBLIC AS 1.39 $2,163,270 CZ0009093209 XPRA Telecoms 20.27
GLO GLOBE TELECOM INC 1.39 $2,158,213 PHY272571498 XPHS Telecoms 41.17
189 DONGYUE GROUP 1.38 $2,137,087 KYG2816P1072 XHKG Basic Materials 7.76
ANTM ANEKA TAMBANG PERSERO TBK PT 1.32 $2,053,114 ID1000106602 XIDX Basic Materials 9765.53
2376 GIGABYTE TECHNOLOGY CO LTD 1.32 $2,052,245 TW0002376001 XTAI Technology 29.80
CORPBANC CORPBANCA 1.32 $2,048,139 CLCORX290014 XSGO Financials 483.85
TBLE3 TRACTEBEL ENERGIA SA 1.29 $2,002,717 BRTBLEACNOR2 XBSP Utilities 2.04
2107 FORMOSAN RUBBER GROUP INC 1.26 $1,956,040 TW0002107000 XTAI Basic Materials 29.80
003540 DAISHIN SECURITIES CO LTD 1.25 $1,937,993 KR7003540002 XKRX Financials 1113.87
576 ZHEJIANG EXPRESSWAY CO-H 1.24 $1,918,237 CNE1000004S4 XHKG Industrials 7.76
TOASO TOFAS TURK OTOMOBIL FABRIKA 1.21 $1,878,877 TRATOASO91H3 XIST Consumer Goods 1.85
CPFE3 CPFL ENERGIA SA 1.21 $1,871,962 BRCPFEACNOR0 XBSP Utilities 2.04
MTSS MOBILE TELESYSTEMS OJSC 1.20 $1,864,600 RU0007775219 XMIC Telecoms 31.29
LIGT3 LIGHT SA 1.19 $1,847,431 BRLIGTACNOR2 XBSP Utilities 2.04
KIO KUMBA IRON ORE LTD 1.19 $1,843,002 ZAE000085346 XJSE Basic Materials 9.59
2542 HIGHWEALTH CONSTRUCTION CORP 1.15 $1,788,685 TW0002542008 XTAI Financials 29.80
639 SHOUGANG FUSHAN RESOURCES GR 1.14 $1,775,765 HK0639031506 XHKG Basic Materials 7.76
ADVANC-R ADVANCED INFO SERVICE-NVDR 1.14 $1,768,913 TH0268010R11 XBKK Telecoms 29.80
2103 TSRC CORP 1.12 $1,739,591 TW0002103009 XTAI Basic Materials 29.80
2777 GUANGZHOU R&F PROPERTIES - H 1.10 $1,715,075 CNE100000569 XHKG Financials 7.76
604 SHENZHEN INVESTMENT LTD 1.09 $1,691,310 HK0604011236 XHKG Financials 7.76
CMIG4 CIA ENERGETICA MINAS GER-PRF 1.08 $1,678,369 BRCMIGACNPR3 XBSP Utilities 2.04
6285 WISTRON NEWEB CORP 1.07 $1,654,228 TW0006285000 XTAI Technology 29.80
BST BERJAYA SPORTS TOTO BHD 1.01 $1,570,701 MYL1562OO007 XKLS Consumer Services 3.02
2489 AMTRAN TECHNOLOGY CO LTD 1.00 $1,555,823 TW0002489002 XTAI Consumer Goods 29.80
CEZ CEZ AS 1.00 $1,548,907 CZ0005112300 XPRA Utilities 20.27
2301 LITE-ON TECHNOLOGY CORP 0.99 $1,533,327 TW0002301009 XTAI Industrials 29.80
LEW LEWIS GROUP LTD 0.98 $1,529,791 ZAE000058236 XJSE Consumer Services 9.59
2015 FENG HSIN IRON & STEEL CO 0.94 $1,467,365 TW0002015005 XTAI Basic Materials 29.80
2606 U-MING MARINE TRANSPORT CORP 0.93 $1,444,413 TW0002606001 XTAI Industrials 29.80
LH-R LAND & HOUSES PUB - NVDR 0.92 $1,429,931 TH0143010R16 XBKK Consumer Goods 29.80
ENTEL EMPRESA NACIONAL DE TELECOM 0.91 $1,410,163 CLP371151059 XSGO Telecoms 483.85
ROTH BRITISH AMERICAN TOBACCO BHD 0.86 $1,338,458 MYL4162OO003 XKLS Consumer Goods 3.02
2412 CHUNGHWA TELECOM CO LTD 0.85 $1,314,737 TW0002412004 XTAI Telecoms 29.80
2374 ABILITY ENTERPRISE CO LTD 0.84 $1,307,852 TW0002374006 XTAI Consumer Goods 29.80
1326 FORMOSA CHEMICALS & FIBRE 0.82 $1,278,971 TW0001326007 XTAI Basic Materials 29.80
TPS TELEKOMUNIKACJA POLSKA SA 0.81 $1,254,012 PLTLKPL00017 XWAR Telecoms 3.25
KT KT CORP-SP ADR 0.78 $1,203,875 US48268K1016 XNYS Telecoms 1.00
CBKD COMMERCIAL INTL BANK-GDR REG 0.77 $1,191,300 US2017122050 XLON-IOE Financials 1.00
EXX EXXARO RESOURCES LTD 0.76 $1,176,795 ZAE000084992 XJSE Basic Materials 9.59
3034 NOVATEK MICROELECTRONICS COR 0.73 $1,128,448 TW0003034005 XTAI Technology 29.80
1301 FORMOSA PLASTICS CORP 0.72 $1,121,562 TW0001301000 XTAI Basic Materials 29.80
PPC PPC LTD 0.72 $1,111,733 ZAE000170049 XJSE Industrials 9.59
SIME SIME DARBY BERHAD 0.71 $1,108,798 MYL4197OO009 XKLS Industrials 3.02
1303 NAN YA PLASTICS CORP 0.71 $1,101,671 TW0001303006 XTAI Basic Materials 29.80
3045 TAIWAN MOBILE CO LTD 0.70 $1,085,414 TW0003045001 XTAI Telecoms 29.80
NPK NAMPAK LTD 0.69 $1,077,603 ZAE000071676 XJSE Industrials 9.59
1710 ORIENTAL UNION CHEMICAL 0.66 $1,024,210 TW0001710002 XTAI Basic Materials 29.80
001450 HYUNDAI MARINE & FIRE INS CO 0.65 $1,017,135 KR7001450006 XKRX Financials 1113.87
AOT-R AIRPORTS OF THAILAND PC-NVDR 0.65 $1,008,020 TH0765010R16 XBKK Industrials 29.80
TOPr THAI OIL PCL-NVDR 0.65 $1,006,107 TH0796010R11 XBKK Oil & Gas 29.80
KOMB KOMERCNI BANKA AS 0.62 $968,754 CZ0008019106 XPRA Financials 20.27
CCRO3 CCR SA 0.62 $957,400 BRCCROACNOR2 XBSP Industrials 2.04
AKRA AKR CORPORINDO TBK PT 0.61 $947,870 ID1000106701 XIDX Industrials 9765.53
T TELEKOM MALAYSIA BHD 0.59 $921,753 MYL4863OO006 XKLS Telecoms 3.02
CPFr CHAROEN POKPHAND FOODS-NVDR 0.59 $911,665 TH0101010R14 XBKK Consumer Goods 29.80
SCC-R SIAM CEMENT PCL-NVDR 0.58 $906,644 TH0003010R12 XBKK Industrials 29.80
ABL AFRICAN BANK INVESTMENTS LTD 0.58 $900,263 ZAE000030060 XJSE Financials 9.59
PBK PUBLIC BANK BERHAD 0.57 $886,344 MYL1295OO004 XKLS Financials 3.02
KLK KUALA LUMPUR KEPONG BHD 0.55 $859,669 MYL2445OO004 XKLS Consumer Goods 3.02
857 PETROCHINA CO LTD-H 0.55 $855,716 CNE1000003W8 XHKG Oil & Gas 7.76
4904 FAR EASTONE TELECOMM CO LTD 0.55 $852,647 TW0004904008 XTAI Telecoms 29.80
2002 CHINA STEEL CORP 0.52 $803,562 TW0002002003 XTAI Basic Materials 29.80
CRUZ3 SOUZA CRUZ SA 0.49 $764,809 BRCRUZACNOR0 XBSP Consumer Goods 2.04
RMH RMB HOLDINGS LTD 0.49 $760,565 ZAE000024501 XJSE Financials 9.59
WHL WOOLWORTHS HOLDINGS LTD 0.46 $720,549 ZAE000063863 XJSE Consumer Services 9.59
2356 INVENTEC CORP 0.45 $699,949 TW0002356003 XTAI Technology 29.80
TRU TRUWORTHS INTERNATIONAL LTD 0.43 $675,210 ZAE000028296 XJSE Consumer Services 9.59
YTLP YTL POWER INTERNATIONAL BHD 0.42 $650,911 MYL6742OO000 XKLS Utilities 3.02
GND GRINDROD LTD 0.41 $635,365 ZAE000072328 XJSE Industrials 9.59
1313 UPC TECHNOLOGY CORP 0.41 $632,840 TW0001313005 XTAI Basic Materials 29.80
TBS TIGER BRANDS LTD 0.39 $607,794 ZAE000071080 XJSE Consumer Goods 9.59
PEP PPB GROUP BERHAD 0.35 $545,117 MYL4065OO008 XKLS Consumer Goods 3.02
BAW BARLOWORLD LTD 0.34 $531,343 ZAE000026639 XJSE Industrials 9.59
CAP CAP SA 0.34 $528,908 CLP256251073 XSGO Basic Materials 483.85
SAHOL HACI OMER SABANCI HOLDING 0.30 $464,051 TRASAHOL91Q5 XIST Financials 1.85
-- PTTGC MERGED CO NVDR 0.29 $449,162 XBKK Basic Materials 29.80
036460 KOREA GAS CORPORATION 0.27 $419,875 KR7036460004 XKRX Utilities 1113.87
RIGD RELIANCE INDS-SPONS GDR 144A 0.23 $352,506 US7594701077 XLON-IOE Oil & Gas 1.00
TFG THE FOSCHINI GROUP LTD 0.22 $336,435 ZAE000148466 XJSE Consumer Services 9.59
IMP IMPALA PLATINUM HOLDINGS LTD 0.12 $193,807 ZAE000083648 XJSE Basic Materials 9.59
030200 KT CORP 0.11 $174,090 KR7030200000 XKRX Telecoms 1113.87
-- BLACKROCK FDS III 0.06 $99,990 -- 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.

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