Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
By Asset ClassBy Index Provider
 

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

Stock99.80%
Cash0.10%
Other*0.09%
*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
SMSN SAMSUNG ELECTR-GDR REGS 144A 3.21 $1,065,220,988 -- XLON Information Technology 1.00
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.44 $811,088,518 -- XNYS Information Technology 1.00
PBR/A PETROLEO BRASILEIRO S.A.-ADR 2.42 $801,672,384 -- XNYS Energy 1.00
ITUB BANCO ITAU HOLDING FINANCEIRA SA - ADR 2.23 $739,877,480 -- XNYS Financials 1.00
PBR PETROLEO BRASILEIRO S.A.-ADR 2.02 $670,363,189 -- XNYS Energy 1.00
PKX POSCO-ADR 1.94 $642,409,857 -- XNYS Materials 1.00
941 CHINA MOBILE LTD 1.86 $616,048,176 -- XHKG Telecom Services 7.76
VALE/P VALE SA ADR 1.75 $579,679,714 -- XNYS Materials 1.00
OGZD OAO GAZPROM-REG S ADS 1.60 $531,898,445 -- XLON Energy 1.00
BBD BANCO BRADESCO-SPONSORED ADR 1.58 $522,877,285 -- XNYS Financials 1.00
HDB HDFC BANK LTD-ADR 1.57 $520,353,863 -- XNYS Financials 1.00
TEVA TEVA PHARMACEUTICAL IND LTD 1.56 $519,269,963 -- XTAE Health Care 3.78
CHT CHUNGHWA TELECOM CO LTD-ADR 1.54 $512,241,671 -- XNYS Telecom Services 1.00
INFY INFOSYS TECHNOLOGIES-SP ADR 1.49 $493,328,690 -- XNGS Information Technology 1.00
VALE CIA VALE DO RIO DOCE-ADR 1.41 $466,741,422 -- XNYS Materials 1.00
KB KB FINANCIAL GROUP INC-ADR 1.38 $459,029,896 -- XNYS Financials 1.00
UMC UNITED MICROELECTRONICS-ADR 1.28 $426,329,682 -- XNYS Information Technology 1.00
2628 CHINA LIFE INSURANCE CO-H 1.19 $394,601,790 -- XHKG Financials 7.76
RIGD RELIANCE INDS-SPONS GDR 144A 1.18 $390,198,635 -- XLON Energy 1.00
IBN ICICI BANK LTD-SPON ADR 1.16 $383,928,944 -- XNYS Financials 1.00
KEP KOREA ELEC POWER CORP-SP ADR 1.11 $367,656,106 -- XNYS Utilities 1.00
AMXL AMERICA MOVIL SAB DE CV-SER L 1.09 $362,905,561 -- XMEX Telecom Services 12.77
939 CHINA CONSTRUCTION BANK-H 1.03 $342,421,140 -- XHKG Financials 7.76
883 CNOOC LTD 0.98 $324,076,560 -- XHKG Energy 7.76
1398 IND & COMM BK OF CHINA - H 0.97 $322,449,236 -- XHKG Financials 7.76
2317 HON HAI PRECISION INDUSTRY 0.89 $296,562,716 -- XTAI Information Technology 32.07
ABV COMPANHIA DE BEBIDAS-PRF ADR 0.89 $294,951,276 -- XNYS Consumer Staples 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 0.87 $288,018,459 -- XNYS Materials 1.00
CEZ CEZ AS 0.83 $276,333,511 -- XPRA Utilities 19.01
LUKOY LUKOIL-SPON ADR 0.82 $270,913,598 -- XLON Energy 1.00
SOL SASOL LTD 0.79 $263,503,823 -- XJSE Energy 7.66
3988 BANK OF CHINA LTD - H 0.77 $256,086,210 -- XHKG Financials 7.76
KT KT CORP-SP ADR 0.77 $255,679,853 -- XNYS Telecom Services 1.00
WALMEXV WALMART DE MEXICO-SER V 0.77 $254,702,164 -- XMEX Consumer Staples 12.77
AUO AU OPTRONICS CORP-ADR 0.77 $254,661,451 -- XNYS Information Technology 1.00
SPIL SILICONWARE PRECISION-SP ADR 0.74 $246,669,745 -- XNGS Information Technology 1.00
WIT WIPRO LTD-ADR 0.70 $233,460,759 -- XNYS Information Technology 1.00
857 PETROCHINA CO LTD-H 0.66 $219,725,396 -- XHKG Energy 7.76
NPN NASPERS LTD-N SHS 0.65 $215,424,789 -- XJSE Consumer Discretionary 7.66
MTN MTN GROUP LTD 0.64 $212,336,312 -- XJSE Telecom Services 7.66
SAN BANCO SANTANDER-CHILE-ADR 0.63 $210,509,609 -- XNYS Financials 1.00
SKM SK TELECOM CO LTD-ADR 0.61 $202,624,537 -- XNYS Telecom Services 1.00
ENI ENERSIS S.A. -SPONS ADR 0.59 $197,154,535 -- XNYS Utilities 1.00
SBNA SBERBANK RF-GDR REG S 0.57 $190,248,818 -- XFRA Financials 0.73
SBK STANDARD BANK GROUP LTD 0.57 $188,976,608 -- XJSE Financials 7.66
700 TENCENT HOLDINGS LTD 0.55 $183,390,477 -- XHKG Information Technology 7.76
386 CHINA PETROLEUM & CHEMICAL-H 0.52 $173,915,278 -- XHKG Energy 7.76
LPL LG.PHILIPS LCD CO LTD-ADR 0.51 $169,913,377 -- XNYS Information Technology 1.00
SHP SHOPRITE HOLDINGS LTD 0.51 $168,910,137 -- XJSE Consumer Staples 7.66
BVN CIA DE MINAS BUENAVENTUR-ADR 0.49 $161,234,598 -- XNYS Materials 1.00
SID CIA SIDERURGICA NACL-SP ADR 0.48 $160,004,964 -- XNYS Materials 1.00
RICHT RICHTER GEDEON NYRT 0.46 $152,729,946 -- XBUD Health Care 197.50
2318 PING AN INSURANCE GROUP CO-H 0.46 $152,439,037 -- XHKG Financials 7.76
CIB BANCOLOMBIA S.A.-SPONS ADR 0.44 $147,081,044 -- XNYS Financials 1.00
IMP IMPALA PLATINUM HOLDINGS LTD 0.44 $146,666,966 -- XJSE Materials 7.66
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.42 $138,941,876 -- XMEX Consumer Staples 12.77
GGB GERDAU SA -SPON ADR 0.40 $134,301,361 -- XNYS Materials 1.00
GMEXICOB GRUPO MEXICO SA-SER B 0.40 $133,761,914 -- XMEX Materials 12.77
CBD BRASIL DISTR PAO ACU-SP ADR 0.40 $131,719,162 -- XNYS Consumer Staples 1.00
TLEVICPO GRUPO TELEVISA SA-SER CPO 0.39 $128,979,392 -- XMEX Consumer Discretionary 12.77
OTP OTP BANK NYRT 0.38 $125,270,738 -- XBUD Financials 197.50
ATAD TATNEFT-SPONSORED REGS GDR 0.37 $122,737,672 -- XLON Energy 1.00
GMODELOC GRUPO MODELO S.A.B DE CV 0.37 $122,215,797 -- XMEX Consumer Staples 12.77
VIP VIMPELCOM-SP ADR 0.36 $117,969,448 -- XNYS Telecom Services 1.00
1088 CHINA SHENHUA ENERGY CO - H 0.35 $117,411,002 -- XHKG Energy 7.76
NILSY JSC MMC NORILSK NICKEL-ADR 0.35 $114,713,682 -- XOTC Materials 1.00
PTTEP/F PTT EXPLORATION & PROD-FOR 0.34 $111,864,434 -- XBKK Energy 33.06
PTT/F PTT PCL/FOREIGN 0.34 $111,683,460 -- XBKK Energy 33.06
005380 HYUNDAI MOTOR CO 0.34 $111,563,546 -- XKRX Consumer Discretionary 1159.90
ASII ASTRA INTERNATIONAL TBK PT 0.33 $111,054,982 -- XIDX Consumer Discretionary 9334.98
FSR FIRSTRAND LTD 0.33 $110,420,112 -- XJSE Financials 7.66
ORSD ORASCOM CONSTRUCTION-GDR 0.33 $108,143,852 -- XLON Industrials 1.00
MBT MOBILE TELESYSTEMS-SP ADR 0.32 $106,357,349 -- XNYS Telecom Services 1.00
ICL ISRAEL CHEMICALS LIMITED 0.32 $106,332,203 -- XTAE Materials 3.78
688 CHINA OVERSEAS LAND & INVEST 0.32 $105,564,473 -- XHKG Financials 7.76
ROSN ROSNEFT OIL CO OAO-GDR REGS 0.31 $103,935,719 -- XLON Energy 1.00
1109 CHINA RESOURCES LAND LTD 0.31 $102,396,868 -- XHKG Financials 7.76
TLKM TELEKOMUNIKASI TBK PT 0.30 $98,500,400 -- XIDX Telecom Services 9334.98
2498 HTC CORP 0.29 $97,060,994 -- XTAI Information Technology 32.07
KOMB KOMERCNI BANKA AS 0.29 $96,925,310 -- XPRA Financials 19.01
ERJ EMPRESA BRASILIERA DE AE-ADR 0.29 $96,265,152 -- XNYS Industrials 1.00
165 CHINA EVERBRIGHT LTD 0.29 $95,911,492 -- XHKG Financials 7.76
TRU TRUWORTHS INTERNATIONAL LTD 0.29 $95,629,351 -- XJSE Consumer Discretionary 7.66
GARAN TURKIYE GARANTI BANKASI 0.28 $93,110,509 -- XIST Financials 1.54
3328 BANK OF COMMUNICATIONS CO-H 0.28 $92,542,014 -- XHKG Financials 7.76
3968 CHINA MERCHANTS BANK - H 0.28 $91,673,348 -- XHKG Financials 7.76
SLM SANLAM LIMITED 0.27 $90,948,617 -- XJSE Financials 7.66
2454 MEDIATEK INC 0.27 $90,896,094 -- XTAI Information Technology 32.07
MOL MOL HUNGARIAN OIL AND GAS NY 0.27 $89,940,813 -- XBUD Energy 197.50
291 CHINA RESOURCES ENTERPRISE 0.27 $89,039,809 -- XHKG Consumer Discretionary 7.76
LUMI BANK LEUMI LE-ISRAEL 0.26 $87,090,323 -- XTAE Financials 3.78
CEMEXCPO CEMEX SAB-CPO 0.25 $84,489,039 -- XMEX Materials 12.77
BBCA BANK CENTRAL ASIA PT 0.25 $84,006,098 -- XIDX Financials 9334.98
1171 YANZHOU COAL MINING CO-H 0.25 $83,111,108 -- XHKG Energy 7.76
MTL MECHEL OAO-ADR 0.25 $81,819,717 -- XNYS Materials 1.00
JFC JOLLIBEE FOODS CORPORATION 0.24 $80,424,456 -- XPHS Consumer Discretionary 46.12
ANG ANGLOGOLD ASHANTI LTD 0.24 $79,860,324 -- XJSE Materials 7.66
NED NEDBANK GROUP LTD 0.24 $79,659,599 -- XJSE Financials 7.66
358 JIANGXI COPPER COMPANY LTD-H 0.24 $79,357,850 -- XHKG Materials 7.76
BUMI BUMI RESOURCES TBK PT 0.24 $79,335,058 -- XIDX Energy 9334.98
GFI GOLD FIELDS LTD 0.24 $79,022,282 -- XJSE Materials 7.66
LFL LAN CHILE SA -SPON ADR 0.24 $78,557,633 -- XNYS Industrials 1.00
EWT ISHARES MSCI TAIWAN INDEX FD 0.23 $77,498,388 -- ARCX Funds 1.00
MZTF MIZRAHI TEFAHOT BANK LTD 0.23 $77,026,645 -- XTAE Financials 3.78
FBR FIBRIA CELULOSE SA 0.23 $76,964,157 -- XNYS Materials 1.00
NVTK NOVATEK OAO-SPONS GDR REG S 0.23 $76,260,969 -- XLON Energy 1.00
TCL TATA COMMUNICATIONS LTD 0.23 $76,035,188 -- XNYS Telecom Services 1.00
ACL MITTAL STEEL SOUTH AFRICA LT 0.23 $74,959,056 -- XJSE Materials 7.66
TELINTL TELMEX INTERNACIONAL SAB-L 0.22 $74,657,223 -- XMEX Telecom Services 12.77
ABL AFRICAN BANK INVESTMENTS LTD 0.22 $74,646,206 -- XJSE Financials 7.66
SCCO SOUTHERN COPPER CORP 0.22 $73,935,879 -- XNYS Materials 1.00
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 0.22 $73,020,986 -- XBSP Financials 1.81
VTBR VTB BANK OJSC-GDR-REG S 0.22 $72,735,853 -- XLON Financials 1.00
ESLT ELBIT SYSTEMS LTD 0.22 $72,683,878 -- XTAE Industrials 3.78
2899 ZIJIN MINING GROUP CO LTD-H 0.22 $71,735,795 -- XHKG Materials 7.76
UNTR UNITED TRACTORS TBK PT 0.21 $70,955,710 -- XIDX Industrials 9334.98
GFNORTEO GRUPO FINANCIERO BANORTE-O 0.21 $70,880,874 -- XMEX Financials 12.77
TBS TIGER BRANDS LTD 0.21 $69,833,112 -- XJSE Consumer Staples 7.66
BVT BIDVEST GROUP LTD 0.21 $68,937,394 -- XJSE Industrials 7.66
EWY ISHARES MSCI SOUTH KOREA IND 0.21 $68,841,342 -- ARCX Funds 1.00
FOS FOSCHINI LTD 0.21 $68,838,115 -- XJSE Consumer Discretionary 7.66
BSBR BANCO SANTANDER BRASIL-ADS 0.20 $67,777,547 -- XNYS Financials 1.00
KIMBERA KIMBERLY-CLARK DE MEXICO SAB d -A 0.20 $67,335,505 -- XMEX Consumer Staples 12.77
009540 HYUNDAI HEAVY INDUSTRIES 0.20 $66,851,215 -- XKRX Industrials 1159.90
POLI BANK HAPOALIM BM 0.20 $66,111,564 -- XTAE Financials 3.78
PGAS PERUSAHAAN GAS NEGARA PT 0.20 $65,921,772 -- XIDX Utilities 9334.98
1898 CHINA COAL ENERGY CO - H 0.20 $65,623,959 -- XHKG Energy 7.76
MER MANILA ELECTRIC COMPANY 0.19 $63,054,369 -- XPHS Utilities 46.12
BBRI BANK RAKYAT INDONESIA 0.19 $63,028,203 -- XIDX Financials 9334.98
IPL IMPERIAL HOLDINGS LTD 0.18 $60,565,387 -- XJSE Consumer Discretionary 7.66
NLMK NOVOLIPET STEEL-GDR REG S 0.18 $60,493,919 -- XLON Materials 1.00
TELMEXL TELEFONOS DE MEXICO SAB SER 0.18 $60,005,716 -- XMEX Telecom Services 12.77
VAKBN TURKIYE VAKIFLAR BANKASI T-D 0.18 $59,989,430 -- XIST Financials 1.54
AMS ANGLO PLATINUM LTD 0.18 $59,767,979 -- XJSE Materials 7.66
OTLD ORASCOM TELECOM-GDR REG S 0.18 $59,303,136 -- XLON Telecom Services 1.00
OPYGY POLYUS GOLD-SPONSORED ADR 0.18 $58,304,725 -- XOTC Materials 1.00
DSCT ISRAEL DISCOUNT BANK -A 0.18 $58,277,661 -- XTAE Financials 3.78
992 LENOVO GROUP LTD 0.18 $58,167,029 -- XHKG Information Technology 7.76
267 CITIC PACIFIC LIMITED 0.17 $55,732,502 -- XHKG Industrials 7.76
TEL PHILIPPINE LONG DISTANCE TEL 0.17 $55,485,269 -- XPHS Telecom Services 46.12
CIG CEMIG SA -SPONS ADR 0.17 $55,341,159 -- XNYS Utilities 1.00
TNE TELE NORTE LESTE PART-ADR 0.17 $55,213,654 -- XNYS Telecom Services 1.00
1138 CHINA SHIPPING DEVELOPMENT-H 0.17 $54,832,515 -- XHKG Industrials 7.76
489 DONGFENG MOTOR GRP CO LTD-H 0.16 $54,616,443 -- XHKG Consumer Discretionary 7.76
WHL WOOLWORTHS HOLDINGS LTD 0.16 $54,121,868 -- XJSE Consumer Discretionary 7.66
CHKP CHECK POINT SOFTWARE TECH 0.16 $52,485,152 -- XNGS 1.00
3383 AGILE PROPERTY HOLDINGS LTD 0.16 $52,471,534 -- XHKG Financials 7.76
144 CHINA MERCHANTS HLDGS INTL 0.16 $51,850,799 -- XHKG Industrials 7.76
762 CHINA UNICOM HONG KONG LTD 0.15 $51,386,772 -- XHKG Telecom Services 7.76
1919 CHINA COSCO HOLDINGS-H 0.15 $51,220,166 -- XHKG Industrials 7.76
3377 SINO-OCEAN LAND HOLDINGS 0.15 $51,123,827 -- XHKG Financials 7.76
SMPH SM PRIME HOLDINGS INC 0.15 $50,895,660 -- XPHS Financials 46.12
BPI BANK OF PHILIPPINE ISLANDS 0.15 $50,317,401 -- XPHS Financials 46.12
URKA URALKALI-SPON GDR 0.15 $50,093,880 -- XLON Materials 1.00
ANTM ANEKA TAMBANG TBK PT 0.15 $50,041,526 -- XIDX Materials 9334.98
ALFAA ALFA S.A.-A 0.15 $49,709,119 -- XMEX Industrials 12.77
SGTZY SURGUTNEFTEGAZ-SP ADR 0.15 $49,706,787 -- XLON Energy 1.00
AC AYALA CORPORATION 0.15 $49,052,951 -- XPHS Financials 46.12
347 ANGANG STEEL CO LTD-H 0.15 $48,711,971 -- XHKG Materials 7.76
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.15 $48,627,363 -- XBSP Energy 1.81
NTC NETCARE LTD 0.14 $47,369,443 -- XJSE Health Care 7.66
SIME SIME DARBY BERHAD 0.14 $47,353,430 -- XKLS Industrials 3.41
1800 CHINA COMMUNICATIONS CONST-H 0.14 $46,799,312 -- XHKG Industrials 7.76
SHG SHINHAN FINANCIAL GRP 0.14 $46,760,931 -- XNYS Financials 1.00
813 SHIMAO PROPERTY HOLDINGS LTD 0.14 $46,760,581 -- XHKG Financials 7.76
BMRI BANK MANDIRI TBK 0.14 $46,711,017 -- XIDX Financials 9334.98
392 BEIJING ENTERPRISES HLDGS 0.14 $45,824,547 -- XHKG Industrials 7.76
ASYAB ASYA KATILIM BANKASI AS 0.14 $45,379,263 -- XIST Financials 1.54
2319 CHINA MENGNIU DAIRY CO 0.13 $44,666,781 -- XHKG Consumer Staples 7.76
KBANK/F KASIKORNBANK PCL-FOREIGN 0.13 $44,019,296 -- XBKK Financials 33.06
010140 SAMSUNG HEAVY INDUSTRIES 0.13 $43,270,203 -- XKRX Industrials 1159.90
INL INVESTEC LTD 0.13 $43,098,640 -- XJSE Financials 7.66
PIK PICK'N PAY STORES LTD 0.13 $42,639,323 -- XJSE Consumer Staples 7.66
308 CHINA TRAVEL INTL INV HK 0.13 $42,287,809 -- XHKG Consumer Discretionary 7.76
BANPU/F BANPU PUBLIC CO LTD-FOR REG 0.13 $41,615,848 -- XBKK Energy 33.06
2600 ALUMINUM CORP OF CHINA LTD-H 0.12 $41,451,628 -- XHKG Materials 7.76
BVMF3 BM&F BOVESPA SA 0.12 $41,081,331 -- XBSP Financials 1.81
2002 CHINA STEEL CORP 0.12 $40,682,086 -- XTAI Materials 32.07
055550 SHINHAN FINANCIAL GROUP LTD 0.12 $40,511,563 -- XKRX Financials 1159.90
753 AIR CHINA LIMITED-H 0.12 $40,468,177 -- XHKG Industrials 7.76
203 DENWAY MOTORS LIMITED 0.12 $40,061,710 -- XHKG Consumer Discretionary 7.76
AKBNK AKBANK T.A.S. 0.12 $39,896,417 -- XIST Financials 1.54
GENT GENTING BERHAD 0.12 $39,529,079 -- XKLS Consumer Discretionary 3.41
836 CHINA RESOURCES POWER HOLDIN 0.12 $39,341,769 -- XHKG Utilities 7.76
3323 CHINA NATIONAL BUILDING MA-H 0.12 $39,078,346 -- XHKG Materials 7.76
EXX EXXARO RESOURCES LTD 0.12 $38,980,881 -- XJSE Materials 7.66
606 CHINA AGRI-INDUSTRIES HLDGS 0.11 $37,948,623 -- XHKG Consumer Staples 7.76
000660 HYNIX SEMICONDUCTOR INC 0.11 $37,549,052 -- XKRX Information Technology 1159.90
WBD WIMM-BILL-DANN FOODS-ADR 0.11 $37,075,517 -- XNYS Consumer Staples 1.00
YKBNK YAPI VE KREDI BANKASI 0.11 $36,949,850 -- XIST Financials 1.54
1072 DONGFANG ELECTRIC CORP LTD-H 0.11 $36,622,077 -- XHKG Industrials 7.76
2866 CHINA SHIPPING CONTAINER-H 0.11 $36,507,513 -- XHKG Industrials 7.76
012450 SAMSUNG TECHWIN CO LTD 0.11 $36,401,945 -- XKRX Industrials 1159.90
HAR HARMONY GOLD MINING CO LTD 0.11 $36,332,030 -- XJSE Materials 7.66
GENM GENTING MALAYSIA BHD 0.11 $36,043,854 -- XKLS Consumer Discretionary 3.41
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.11 $35,789,423 -- XMEX Materials 12.77
576 ZHEJIANG EXPRESSWAY CO-H 0.11 $35,531,553 -- XHKG Industrials 7.76
000830 SAMSUNG C&T CORP 0.11 $35,468,344 -- XKRX Industrials 1159.90
NETC NET SERVICOS DE COM-PR ADR 0.11 $35,294,112 -- XNMS Consumer Discretionary 1.00
GFA GAFISA SA-ADR 0.10 $34,778,338 -- XNYS Consumer Discretionary 1.00
036570 NCSOFT CORPORATION 0.10 $34,586,983 -- XKRX Information Technology 1159.90
066570 LG ELECTRONICS INC 0.10 $33,896,175 -- XKRX Consumer Discretionary 1159.90
323 MAANSHAN IRON & STEEL-H 0.10 $33,757,216 -- XHKG Materials 7.76
-- BLACKROCK FDS III 0.10 $33,740,980 -- -- S-T Securities 1.00
297 SINOFERT HOLDINGS LTD 0.10 $32,915,739 -- XHKG Materials 7.76
363 SHANGHAI INDUSTRIAL HLDG LTD 0.10 $32,609,614 -- XHKG Industrials 7.76
051910 LG CHEM LTD 0.10 $32,507,826 -- XKRX Materials 1159.90
AMM AMMB HOLDINGS BHD 0.10 $32,398,094 -- XKLS Financials 3.41
KIO KUMBA IRON ORE LTD 0.10 $31,830,241 -- XJSE Materials 7.66
1880 BELLE INTERNATIONAL HOLDINGS 0.10 $31,796,203 -- XHKG Consumer Discretionary 7.76
2891 CHINATRUST FINANCIAL HOLDING 0.09 $31,387,544 -- XTAI Financials 32.07
2201 YULON MOTOR COMPANY 0.09 $30,962,076 -- XTAI Consumer Discretionary 32.07
BTM BRASIL TELECOM SA-ADR 0.09 $30,800,552 -- XNYS Telecom Services 1.00
5522 FARGLORY LAND DEVELOPMENT CO 0.09 $30,533,634 -- XTAI Financials 32.07
2882 CATHAY FINANCIAL HOLDING CO 0.09 $30,527,542 -- XTAI Financials 32.07
IOI IOI CORPORATION BHD 0.09 $29,940,048 -- XKLS Consumer Staples 3.41
PTTAR/F PTT AROMATICS & REFIN-FOREIG 0.09 $29,788,640 -- XBKK Energy 33.06
035420 NHN CORP 0.09 $29,622,414 -- XKRX Information Technology 1159.90
CIMB CIMB GROUP HOLDINGS BERHAD 0.09 $28,791,959 -- XKLS Financials 3.41
BBL/F BANGKOK BANK PCL-FOREIGN REG 0.09 $28,573,319 -- XBKK Financials 33.06
BBAS3 BANCO DO BRASIL SA 0.09 $28,552,211 -- XBSP Financials 1.81
SISE TURK SISE VE CAM FABRIKALARI 0.09 $28,458,648 -- XIST Consumer Discretionary 1.54
272 SHUI ON LAND LTD 0.09 $28,402,875 -- XHKG Financials 7.76
000150 DOOSAN CORP 0.09 $28,358,021 -- XKRX Industrials 1159.90
1402 FAR EASTERN TEXTILE 0.09 $28,314,414 -- XTAI Industrials 32.07
2777 GUANGZHOU R&F PROPERTIES - H 0.08 $27,568,404 -- XHKG Financials 7.76
2689 NINE DRAGONS PAPER HOLDINGS 0.08 $27,527,498 -- XHKG Materials 7.76
PTTCH/F PTT CHEMICAL PCL-FOREIGN 0.08 $27,332,478 -- XBKK Materials 33.06
PKN POLSKI KONCERN NAFTOWY S.A. 0.08 $27,195,035 -- XWAR Energy 2.89
SM SM INVESTMENTS CORP 0.08 $26,972,287 -- XPHS Industrials 46.12
390 CHINA RAILWAY GROUP LTD - H 0.08 $26,815,500 -- XHKG Industrials 7.76
1101 TAIWAN CEMENT 0.08 $26,763,614 -- XTAI Materials 32.07
MAIN MAKHTESHIM-AGAN INDUSTRIES 0.08 $26,631,184 -- XTAE Materials 3.78
1044 HENGAN INTL GROUP CO LTD 0.08 $26,086,239 -- XHKG Consumer Staples 7.76
EREGL EREGLI DEMIR VE CELIK FABRIK 0.08 $26,015,385 -- XIST Materials 1.54
PPC PRETORIA PORTLAND CEMENT CO 0.08 $25,520,236 -- XJSE Materials 7.66
493 GOME ELECTRICAL APPLIANCES 0.08 $25,466,945 -- XHKG Consumer Discretionary 7.76
119 POLY HONG KONG INVESTMENT LT 0.08 $25,258,746 -- XHKG Financials 7.76
TCELL TURKCELL ILETISIM HIZMET AS 0.07 $24,727,670 -- XIST Telecom Services 1.54
GAM GAMUDA BHD 0.07 $24,691,026 -- XKLS Industrials 3.41
GOL GOL LINHAS AEREAS INTEL-ADR 0.07 $24,316,678 -- XNYS Industrials 1.00
TNB TENAGA NASIONAL BHD 0.07 $24,290,447 -- XKLS Utilities 3.41
VIV VIVO PARTICIPACOES SA 0.07 $24,175,458 -- XNYS Telecom Services 1.00
TUPRS TUPRAS-TURKIYE PETROL RAFINE 0.07 $23,997,418 -- XIST Energy 1.54
SBS CIA SANEAMENTO BASICO DE-ADR 0.07 $23,996,053 -- XNYS Utilities 1.00
902 HUANENG POWER INTL INC-H 0.07 $23,733,334 -- XHKG Utilities 7.76
2331 LI NING CO LTD 0.07 $23,708,515 -- XHKG Consumer Discretionary 7.76
1303 NAN YA PLASTICS CORP 0.07 $23,378,533 -- XTAI Materials 32.07
028670 STX PAN OCEAN CO LTD 0.07 $23,193,061 -- XKRX Industrials 1159.90
ILCO THE ISRAEL CORP LIMITED 0.07 $23,010,036 -- XTAE Materials 3.78
2105 CHENG SHIN RUBBER IND CO LTD 0.07 $22,771,219 -- XTAI Consumer Discretionary 32.07
2328 PICC PROPERTY & CASUALTY -H 0.07 $22,669,518 -- XHKG Financials 7.76
914 ANHUI CONCH CEMENT CO LTD-H 0.07 $22,610,857 -- XHKG Materials 7.76
1186 CHINA RAILWAY CONSTRUCTIO-H 0.07 $22,414,400 -- XHKG Industrials 7.76
CPL CPFL ENERGIA SA - ADR 0.07 $22,323,689 -- XNYS Utilities 1.00
000270 KIA MOTORS CORPORATION 0.07 $22,161,216 -- XKRX Consumer Discretionary 1159.90
6008 KGI SECURITIES CO LTD 0.07 $22,156,977 -- XTAI Financials 32.07
2885 YUANTA FINANCIAL HOLDING CO 0.07 $22,034,073 -- XTAI Financials 32.07
728 CHINA TELECOM CORP LTD-H 0.07 $21,945,477 -- XHKG Telecom Services 7.76
658 CHINA HIGH SPEED TRANSMISSIO 0.07 $21,789,524 -- XHKG Industrials 7.76
BRFS BRF - BRASIL FOODS SA 0.06 $21,321,891 -- XNYS Consumer Staples 1.00
ISCTR TURKIYE IS BANKASI-C 0.06 $21,221,289 -- XIST Financials 1.54
1301 FORMOSA PLASTICS CORP 0.06 $21,069,078 -- XTAI Materials 32.07
TAM TAM SA-SPONSORED ADR 0.06 $20,952,145 -- XNYS Industrials 1.00
HYDR RUSHYDRO-SP ADR 0.06 $20,905,881 -- XLON Utilities 1.00
003550 LG CORP 0.06 $20,484,770 -- XKRX Industrials 1159.90
INDF INDOFOOD SUKSES MAK TBK PT 0.06 $20,384,498 -- XIDX Consumer Staples 9334.98
012330 HYUNDAI MOBIS 0.06 $20,112,596 -- XKRX Consumer Discretionary 1159.90
028050 SAMSUNG ENGINEERING CO LTD 0.06 $19,854,097 -- XKRX Industrials 1159.90
ADRO ADARO ENERGY PT 0.06 $19,694,457 -- XIDX Energy 9334.98
1722 TAIWAN FERTILIZER CO LTD 0.06 $19,601,122 -- XTAI Materials 32.07
BDMN BANK DANAMON INDONESIA TBK 0.06 $19,544,838 -- XIDX Financials 9334.98
2854 POLARIS SECURITIES CO LTD 0.06 $19,528,749 -- XTAI Financials 32.07
KTB/F KRUNG THAI BANK PUB CO-FOREI 0.06 $18,862,181 -- XBKK Financials 33.06
096770 SK ENERGY CO LTD 0.06 $18,724,763 -- XKRX Energy 1159.90
PKO PKO BANK POLSKI SA 0.06 $18,498,793 -- XWAR Financials 2.89
2688 XINAO GAS HOLDINGS LTD 0.05 $18,228,584 -- XHKG Utilities 7.76
RLO REUNERT LTD 0.05 $18,171,922 -- XJSE Industrials 7.66
SCC/F SIAM CEMENT PUB CO-FOR REG 0.05 $17,623,269 -- XBKK Materials 33.06
067250 STX OFFSHORE & SHIPBUILDING 0.05 $17,472,503 -- XKRX Industrials 1159.90
034020 DOOSAN HEAVY INDUSTRIES 0.05 $17,445,694 -- XKRX Industrials 1159.90
GLO GLOBE TELECOM INC 0.05 $17,295,337 -- XPHS Telecom Services 46.12
IRPC/F IRPC PCL - FOREIGN 0.05 $17,215,610 -- XBKK Energy 33.06
010060 OCI CO LTD 0.05 $17,172,186 -- XKRX Materials 1159.90
REM REMGRO LTD 0.05 $17,165,171 -- XJSE Financials 7.66
8069 PRIME VIEW INTERNATIONAL CO 0.05 $17,029,966 -- XTAI Information Technology 32.07
MUR MURRAY&ROBERTS HOLDINGS 0.05 $16,989,384 -- XJSE Industrials 7.66
1199 COSCO PACIFIC LIMITED 0.05 $16,904,635 -- XHKG Industrials 7.76
000720 HYUNDAI ENGINEERING & CONST 0.05 $16,804,942 -- XKRX Industrials 1159.90
998 CHINA CITIC BANK - H 0.05 $16,700,444 -- XHKG Financials 7.76
IJM IJM CORP BHD 0.05 $16,631,746 -- XKLS Industrials 3.41
004020 HYUNDAI STEEL CO 0.05 $16,554,966 -- XKRX Materials 1159.90
097230 HANJIN HEAVY INDUS & CONST 0.05 $16,089,594 -- XKRX Industrials 1159.90
2915 RUENTEX INDUSTRIES LTD 0.05 $15,828,847 -- XTAI Consumer Discretionary 32.07
MTELEKOM MAGYAR TELEKOM TELECOMMUNICA 0.05 $15,790,959 -- XBUD Telecom Services 197.50
1211 BYD CO LTD-H 0.05 $15,730,735 -- XHKG Information Technology 7.76
694 BEIJING CAPITAL INTL AIRPO-H 0.05 $15,673,324 -- XHKG Industrials 7.76
1216 UNI-PRESIDENT ENTERPRISES CO 0.05 $15,586,425 -- XTAI Consumer Staples 32.07
042660 DAEWOO SHIPBUILDING & MARINE 0.05 $15,363,784 -- XKRX Industrials 1159.90
338 SINOPEC SHANGHAI PETROCHEM-H 0.05 $15,297,646 -- XHKG Materials 7.76
 

 
*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.