MSCI Emerging Markets Index Fund (EEM) Inception date: 4/7/2003
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.59% |
| Cash | 0.16% |
| Other* | 0.25% |
*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 | 4.29 | $1,448,892,632 | -- | XLON | Information Technology | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.09 | $1,043,556,115 | -- | XNYS | Information Technology | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 2.64 | $890,355,517 | -- | XNYS | Financials | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 2.60 | $878,296,962 | -- | XNYS | Energy | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2.30 | $774,411,351 | -- | XNYS | Energy | 1.00 |
| PKX | POSCO-ADR | 2.24 | $755,183,658 | -- | XNYS | Materials | 1.00 |
| KB | KB FINANCIAL GROUP INC-ADR | 1.93 | $652,017,379 | -- | XNYS | Financials | 1.00 |
| 941 | CHINA MOBILE LTD | 1.90 | $642,581,224 | -- | XHKG | Telecom Services | 7.75 |
| CHT | CHUNGHWA TELECOM CO LTD-ADR | 1.81 | $610,362,907 | -- | XNYS | Telecom Services | 1.00 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1.77 | $597,052,292 | -- | XNYS | Financials | 1.00 |
| OGZD | OAO GAZPROM-REG S ADS | 1.76 | $594,284,206 | -- | XLON | Energy | 1.00 |
| HDB | HDFC BANK LTD-ADR | 1.70 | $573,019,819 | -- | XNYS | Financials | 1.00 |
| UMC | UNITED MICROELECTRONICS-ADR | 1.59 | $535,149,508 | -- | XNYS | Information Technology | 1.00 |
| VALE/P | VALE SA ADR | 1.53 | $516,531,798 | -- | XNYS | Materials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 1.33 | $449,947,540 | -- | XTAE | Health Care | 3.78 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 1.31 | $440,699,765 | -- | XNGS | Information Technology | 1.00 |
| IBN | ICICI BANK LTD-SPON ADR | 1.29 | $436,586,577 | -- | XNYS | Financials | 1.00 |
| 2628 | CHINA LIFE INSURANCE CO-H | 1.26 | $424,014,846 | -- | XHKG | Financials | 7.75 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 1.25 | $420,697,696 | -- | XLON | Energy | 1.00 |
| VALE | CIA VALE DO RIO DOCE-ADR | 1.23 | $415,552,585 | -- | XNYS | Materials | 1.00 |
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 1.17 | $394,021,005 | -- | XMEX | Telecom Services | 13.51 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1.15 | $388,903,327 | -- | XNYS | Utilities | 1.00 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.15 | $388,888,888 | -- | XNYS | Materials | 1.00 |
| 1398 | IND & COMM BK OF CHINA - H | 1.11 | $375,550,272 | -- | XHKG | Financials | 7.75 |
| SPIL | SILICONWARE PRECISION-SP ADR | 1.05 | $353,588,484 | -- | XNGS | Information Technology | 1.00 |
| CEZ | CEZ AS | 1.02 | $344,206,225 | -- | XPRA | Utilities | 17.32 |
| 939 | CHINA CONSTRUCTION BANK-H | 1.01 | $340,617,927 | -- | XHKG | Financials | 7.75 |
| 2317 | HON HAI PRECISION INDUSTRY | 0.89 | $300,525,546 | -- | XTAI | Information Technology | 32.15 |
| LUKOY | LUKOIL-SPON ADR | 0.89 | $298,914,084 | -- | XLON | Energy | 1.00 |
| 883 | CNOOC LTD | 0.88 | $295,260,559 | -- | XHKG | Energy | 7.75 |
| SOL | SASOL LTD | 0.85 | $286,410,322 | -- | XJSE | Energy | 7.58 |
| MTN | MTN GROUP LTD | 0.81 | $271,634,792 | -- | XJSE | Telecom Services | 7.58 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.80 | $268,304,152 | -- | XNYS | Consumer Staples | 1.00 |
| AUO | AU OPTRONICS CORP-ADR | 0.76 | $256,925,631 | -- | XNYS | Information Technology | 1.00 |
| KTC | KT CORP-SP ADR | 0.75 | $251,945,572 | -- | XNYS | Telecom Services | 1.00 |
| 857 | PETROCHINA CO LTD-H | 0.70 | $237,382,036 | -- | XHKG | Energy | 7.75 |
| SKM | SK TELECOM CO LTD-ADR | 0.68 | $230,330,263 | -- | XNYS | Telecom Services | 1.00 |
| 3988 | BANK OF CHINA LTD - H | 0.67 | $226,194,796 | -- | XHKG | Financials | 7.75 |
| SAN | BANCO SANTANDER-CHILE-ADR | 0.62 | $208,222,530 | -- | XNYS | Financials | 1.00 |
| NPN | NASPERS LTD-N SHS | 0.62 | $207,961,063 | -- | XJSE | Consumer Discretionary | 7.58 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.60 | $203,799,177 | -- | XNYS | Materials | 1.00 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 0.60 | $201,315,973 | -- | XHKG | Energy | 7.75 |
| WIT | WIPRO LTD-ADR | 0.59 | $198,744,213 | -- | XNYS | Information Technology | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.58 | $194,466,409 | -- | XMEX | Consumer Staples | 13.51 |
| SBK | STANDARD BANK GROUP LTD | 0.58 | $194,250,255 | -- | XJSE | Financials | 7.58 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.55 | $184,949,885 | -- | XNYS | Utilities | 1.00 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 0.53 | $179,652,387 | -- | XNYS | Information Technology | 1.00 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.50 | $169,631,777 | -- | XHKG | Financials | 7.75 |
| TCL | TATA COMMUNICATIONS LTD | 0.49 | $166,736,248 | -- | XNYS | Telecom Services | 1.00 |
| SBNA | SBERBANK RF-GDR REG S | 0.49 | $166,233,310 | -- | XFRA | Financials | 0.68 |
| RICHT | RICHTER GEDEON NYRT | 0.48 | $162,182,355 | -- | XBUD | Health Care | 184.82 |
| IMP | IMPALA PLATINUM HOLDINGS LTD | 0.47 | $158,813,510 | -- | XJSE | Materials | 7.58 |
| SHP | SHOPRITE HOLDINGS LTD | 0.46 | $156,499,504 | -- | XJSE | Consumer Staples | 7.58 |
| 700 | TENCENT HOLDINGS LTD | 0.46 | $155,316,775 | -- | XHKG | Information Technology | 7.75 |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 0.43 | $146,112,083 | -- | XNYS | Financials | 1.00 |
| SID | CIA SIDERURGICA NACL-SP ADR | 0.42 | $141,938,284 | -- | XNYS | Materials | 1.00 |
| OTP | OTP BANK NYRT | 0.41 | $138,213,803 | -- | XBUD | Financials | 184.82 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 0.41 | $138,107,919 | -- | XMEX | Consumer Discretionary | 13.51 |
| PTT/F | PTT PCL/FOREIGN | 0.40 | $133,408,265 | -- | XBKK | Energy | 33.41 |
| ICL | ISRAEL CHEMICALS LIMITED | 0.39 | $132,246,881 | -- | XTAE | Materials | 3.78 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.39 | $131,491,498 | -- | XMEX | Consumer Staples | 13.51 |
| VIP | VIMPELCOM-SP ADR | 0.38 | $127,557,132 | -- | XNYS | Telecom Services | 1.00 |
| PTTEP/F | PTT EXPLORATION & PROD-FOR | 0.38 | $126,600,769 | -- | XBKK | Energy | 33.41 |
| 1109 | CHINA RESOURCES LAND LTD | 0.37 | $125,353,220 | -- | XHKG | Financials | 7.75 |
| BUMI | BUMI RESOURCES TBK PT | 0.36 | $121,699,653 | -- | XIDX | Energy | 9665.01 |
| CEMEXCPO | CEMEX SAB-CPO | 0.36 | $121,659,344 | -- | XMEX | Materials | 13.51 |
| 688 | CHINA OVERSEAS LAND & INVEST | 0.36 | $119,851,522 | -- | XHKG | Financials | 7.75 |
| 1088 | CHINA SHENHUA ENERGY CO - H | 0.35 | $116,698,760 | -- | XHKG | Energy | 7.75 |
| CBD | BRASIL DISTR PAO ACU-SP ADR | 0.34 | $116,220,709 | -- | XNYS | Consumer Staples | 1.00 |
| GMEXICOB | GRUPO MEXICO SA-SER B | 0.34 | $116,025,394 | -- | XMEX | Materials | 13.51 |
| ORSD | ORASCOM CONSTRUCTION-GDR | 0.34 | $114,330,342 | -- | XLON | Industrials | 1.00 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 0.32 | $109,421,684 | -- | XHKG | Financials | 7.75 |
| FSR | FIRSTRAND LTD | 0.32 | $108,622,187 | -- | XJSE | Financials | 7.58 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 0.32 | $107,897,005 | -- | XNYS | Industrials | 1.00 |
| TLKM | TELEKOMUNIKASI TBK PT | 0.31 | $105,963,948 | -- | XIDX | Telecom Services | 9665.01 |
| GGB | GERDAU SA -SPON ADR | 0.31 | $105,819,396 | -- | XNYS | Materials | 1.00 |
| ASII | ASTRA INTERNATIONAL TBK PT | 0.31 | $105,375,876 | -- | XIDX | Consumer Discretionary | 9665.01 |
| MBT | MOBILE TELESYSTEMS-SP ADR | 0.31 | $104,805,272 | -- | XNYS | Telecom Services | 1.00 |
| KOMB | KOMERCNI BANKA AS | 0.31 | $104,692,734 | -- | XPRA | Financials | 17.32 |
| LUMI | BANK LEUMI LE-ISRAEL | 0.31 | $103,647,820 | -- | XTAE | Financials | 3.78 |
| GARAN | TURKIYE GARANTI BANKASI | 0.30 | $101,384,094 | -- | XIST | Financials | 1.49 |
| NILSY | JSC MMC NORILSK NICKEL-ADR | 0.30 | $100,743,986 | -- | XOTC | Materials | 1.00 |
| GFI | GOLD FIELDS LTD | 0.29 | $97,585,723 | -- | XJSE | Materials | 7.58 |
| 2899 | ZIJIN MINING GROUP CO LTD-H | 0.29 | $97,440,758 | -- | XHKG | Materials | 7.75 |
| 165 | CHINA EVERBRIGHT LTD | 0.28 | $95,856,729 | -- | XHKG | Financials | 7.75 |
| PCU | SOUTHERN COPPER CORP | 0.28 | $95,645,446 | -- | XNYS | Materials | 1.00 |
| ESLT | ELBIT SYSTEMS LTD | 0.27 | $91,936,666 | -- | XTAE | Industrials | 3.78 |
| ANG | ANGLOGOLD ASHANTI LTD | 0.27 | $89,962,507 | -- | XJSE | Materials | 7.58 |
| TRU | TRUWORTHS INTERNATIONAL LTD | 0.26 | $89,220,128 | -- | XJSE | Consumer Discretionary | 7.58 |
| MOL | MOL HUNGARIAN OIL AND GAS NY | 0.26 | $89,031,368 | -- | XBUD | Energy | 184.82 |
| 3968 | CHINA MERCHANTS BANK - H | 0.26 | $88,689,084 | -- | XHKG | Financials | 7.75 |
| ROSN | ROSNEFT OIL CO OAO-GDR REGS | 0.26 | $88,447,352 | -- | XLON | Energy | 1.00 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.26 | $87,988,106 | -- | XMEX | Consumer Staples | 13.51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 0.26 | $86,078,012 | -- | XTAE | Financials | 3.78 |
| NED | NEDBANK GROUP LTD | 0.26 | $86,076,209 | -- | XJSE | Financials | 7.58 |
| ACL | MITTAL STEEL SOUTH AFRICA LT | 0.25 | $85,579,740 | -- | XJSE | Materials | 7.58 |
| 358 | JIANGXI COPPER COMPANY LTD-H | 0.25 | $85,412,933 | -- | XHKG | Materials | 7.75 |
| SLM | SANLAM LIMITED | 0.24 | $82,542,258 | -- | XJSE | Financials | 7.58 |
| BBCA | BANK CENTRAL ASIA PT | 0.24 | $82,271,792 | -- | XIDX | Financials | 9665.01 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 0.24 | $79,608,072 | -- | ARCX | Funds | 1.00 |
| 291 | CHINA RESOURCES ENTERPRISE | 0.23 | $77,594,777 | -- | XHKG | Consumer Discretionary | 7.75 |
| ABL | AFRICAN BANK INVESTMENTS LTD | 0.23 | $77,110,162 | -- | XJSE | Financials | 7.58 |
| FOS | FOSCHINI LTD | 0.23 | $76,593,675 | -- | XJSE | Consumer Discretionary | 7.58 |
| POLI | BANK HAPOALIM BM | 0.21 | $72,468,371 | -- | XTAE | Financials | 3.78 |
| JFC | JOLLIBEE FOODS CORPORATION | 0.21 | $72,022,292 | -- | XPHS | Consumer Discretionary | 47.38 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 0.21 | $71,699,651 | -- | XMEX | Telecom Services | 13.51 |
| ATAD | TATNEFT-SPONSORED REGS GDR | 0.21 | $71,131,995 | -- | XLON | Energy | 1.00 |
| AMS | ANGLO PLATINUM LTD | 0.21 | $71,001,721 | -- | XJSE | Materials | 7.58 |
| 267 | CITIC PACIFIC LIMITED | 0.21 | $70,100,703 | -- | XHKG | Industrials | 7.75 |
| RATCH/F | RATCHABURI ELEC GEN HODG-FOR | 0.21 | $69,681,532 | -- | XBKK | Utilities | 33.41 |
| MTL | MECHEL OAO-ADR | 0.20 | $68,944,831 | -- | XNYS | Materials | 1.00 |
| PGAS | PERUSAHAAN GAS NEGARA PT | 0.20 | $68,509,083 | -- | XIDX | Utilities | 9665.01 |
| BBRI | BANK RAKYAT INDONESIA | 0.20 | $68,161,508 | -- | XIDX | Financials | 9665.01 |
| GFNORTEO | GRUPO FINANCIERO BANORTE-O | 0.20 | $67,768,624 | -- | XMEX | Financials | 13.51 |
| BVT | BIDVEST GROUP LTD | 0.20 | $66,928,425 | -- | XJSE | Industrials | 7.58 |
| UNTR | UNITED TRACTORS TBK PT | 0.20 | $66,523,314 | -- | XIDX | Industrials | 9665.01 |
| 762 | CHINA UNICOM HONG KONG LTD | 0.19 | $64,822,668 | -- | XHKG | Telecom Services | 7.75 |
| TBS | TIGER BRANDS LTD | 0.19 | $64,553,626 | -- | XJSE | Consumer Staples | 7.58 |
| VAKBN | TURKIYE VAKIFLAR BANKASI T-D | 0.19 | $64,550,661 | -- | XIST | Financials | 1.49 |
| LFL | LAN CHILE SA -SPON ADR | 0.19 | $63,841,007 | -- | XNYS | Industrials | 1.00 |
| TNE | TELE NORTE LESTE PART-ADR | 0.19 | $63,833,895 | -- | XNYS | Telecom Services | 1.00 |
| 2454 | MEDIATEK INC | 0.19 | $63,303,654 | -- | XTAI | Information Technology | 32.15 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 0.19 | $62,894,202 | -- | ARCX | Funds | 1.00 |
| 2498 | HTC CORP | 0.19 | $62,533,640 | -- | XTAI | Information Technology | 32.15 |
| MER | MANILA ELECTRIC COMPANY | 0.18 | $62,065,292 | -- | XPHS | Utilities | 47.38 |
| TELINTL | TELMEX INTERNACIONAL SAB-L | 0.18 | $61,471,134 | -- | XMEX | Telecom Services | 13.51 |
| ANTM | ANEKA TAMBANG TBK PT | 0.18 | $61,230,793 | -- | XIDX | Materials | 9665.01 |
| 1171 | YANZHOU COAL MINING CO-H | 0.18 | $60,493,941 | -- | XHKG | Energy | 7.75 |
| OTLD | ORASCOM TELECOM-GDR REG S | 0.18 | $60,268,898 | -- | XLON | Telecom Services | 1.00 |
| VTBR | VTB BANK OJSC-GDR-REG S | 0.18 | $60,065,423 | -- | XLON | Financials | 1.00 |
| DSCT | ISRAEL DISCOUNT BANK -A | 0.18 | $59,854,262 | -- | XTAE | Financials | 3.78 |
| SMPH | SM PRIME HOLDINGS INC | 0.17 | $58,503,885 | -- | XPHS | Financials | 47.38 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.17 | $57,849,489 | -- | XHKG | Industrials | 7.75 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 0.17 | $57,364,714 | -- | XKRX | Industrials | 1178.25 |
| 005380 | HYUNDAI MOTOR CO | 0.17 | $57,132,266 | -- | XKRX | Consumer Discretionary | 1178.25 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.17 | $56,866,954 | -- | XMEX | Consumer Staples | 13.51 |
| BRP | BRASIL TELECOM PART SA -ADR | 0.17 | $56,650,225 | -- | XNYS | Telecom Services | 1.00 |
| IPL | IMPERIAL HOLDINGS LTD | 0.17 | $56,009,244 | -- | XJSE | Consumer Discretionary | 7.58 |
| SGTZY | SURGUTNEFTEGAZ-SP ADR | 0.16 | $55,659,791 | -- | XLON | Energy | 1.00 |
| TEL | PHILIPPINE LONG DISTANCE TEL | 0.16 | $55,626,341 | -- | XPHS | Telecom Services | 47.38 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.16 | $55,388,169 | -- | -- | S-T Securities | 1.00 |
| SHG | SHINHAN FINANCIAL GRP | 0.16 | $55,101,242 | -- | XNYS | Financials | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 0.16 | $54,917,813 | -- | XNYS | Utilities | 1.00 |
| 3323 | CHINA NATIONAL BUILDING MA-H | 0.16 | $53,740,577 | -- | XHKG | Materials | 7.75 |
| AC | AYALA CORPORATION | 0.16 | $53,034,820 | -- | XPHS | Financials | 47.38 |
| 1919 | CHINA COSCO HOLDINGS-H | 0.16 | $52,576,549 | -- | XHKG | Industrials | 7.75 |
| OPYGY | POLYUS GOLD-SPONSORED ADR | 0.16 | $52,332,207 | -- | XOTC | Materials | 1.00 |
| BMRI | BANK MANDIRI TBK | 0.15 | $50,609,437 | -- | XIDX | Financials | 9665.01 |
| BPI | BANK OF PHILIPPINE ISLANDS | 0.15 | $50,418,369 | -- | XPHS | Financials | 47.38 |
| 144 | CHINA MERCHANTS HLDGS INTL | 0.15 | $50,384,940 | -- | XHKG | Industrials | 7.75 |
| NVTK | NOVATEK OAO-SPONS GDR REG S | 0.15 | $50,083,919 | -- | XLON | Energy | 1.00 |
| 347 | ANGANG STEEL CO LTD-H | 0.15 | $50,077,285 | -- | XHKG | Materials | 7.75 |
| 2600 | ALUMINUM CORP OF CHINA LTD-H | 0.15 | $49,945,335 | -- | XHKG | Materials | 7.75 |
| 525 | GUANGSHEN RAILWAY CO LTD-H | 0.15 | $49,362,553 | -- | XHKG | Industrials | 7.75 |
| 836 | CHINA RESOURCES POWER HOLDIN | 0.15 | $49,123,363 | -- | XHKG | Utilities | 7.75 |
| INL | INVESTEC LTD | 0.14 | $48,883,602 | -- | XJSE | Financials | 7.58 |
| CHKP | CHECK POINT SOFTWARE TECH | 0.14 | $48,777,819 | -- | XNGS | Information Technology | 1.00 |
| AKBNK | AKBANK T.A.S. | 0.14 | $48,751,802 | -- | XIST | Financials | 1.49 |
| WHL | WOOLWORTHS HOLDINGS LTD | 0.14 | $45,846,070 | -- | XJSE | Consumer Discretionary | 7.58 |
| 3377 | SINO-OCEAN LAND HOLDINGS | 0.14 | $45,827,623 | -- | XHKG | Financials | 7.75 |
| PIK | PICK'N PAY STORES LTD | 0.13 | $45,523,512 | -- | XJSE | Consumer Staples | 7.58 |
| HAR | HARMONY GOLD MINING CO LTD | 0.13 | $45,503,894 | -- | XJSE | Materials | 7.58 |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 0.13 | $44,851,282 | -- | XHKG | Financials | 7.75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES | 0.13 | $44,237,957 | -- | XKRX | Industrials | 1178.25 |
| 1138 | CHINA SHIPPING DEVELOPMENT-H | 0.13 | $43,387,798 | -- | XHKG | Industrials | 7.75 |
| ASYAB | ASYA KATILIM BANKASI AS | 0.13 | $43,070,445 | -- | XIST | Financials | 1.49 |
| KBANK/F | KASIKORNBANK PCL-FOREIGN | 0.13 | $42,596,635 | -- | XBKK | Financials | 33.41 |
| 992 | LENOVO GROUP LTD | 0.13 | $42,474,346 | -- | XHKG | Information Technology | 7.75 |
| 1898 | CHINA COAL ENERGY CO - H | 0.13 | $42,426,795 | -- | XHKG | Energy | 7.75 |
| ARA | ARACRUZ CELULOSE SA-SPON ADR | 0.12 | $42,150,980 | -- | XNYS | Materials | 1.00 |
| NTC | NETCARE LTD | 0.12 | $41,357,020 | -- | XJSE | Health Care | 7.58 |
| URKA | URALKALI-SPON GDR | 0.12 | $40,771,194 | -- | XLON | Materials | 1.00 |
| ROS | ROSTELECOM-SPONSORED ADR | 0.12 | $40,143,840 | -- | XNYS | Telecom Services | 1.00 |
| 392 | BEIJING ENTERPRISES HLDGS | 0.12 | $40,011,574 | -- | XHKG | Industrials | 7.75 |
| YKBNK | YAPI VE KREDI BANKASI | 0.12 | $39,964,691 | -- | XIST | Financials | 1.49 |
| 1072 | DONGFANG ELECTRIC CORP LTD-H | 0.11 | $38,110,903 | -- | XHKG | Industrials | 7.75 |
| ALFAA | ALFA S.A.-A | 0.11 | $37,944,714 | -- | XMEX | Industrials | 13.51 |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 0.11 | $37,204,610 | -- | XHKG | Financials | 7.75 |
| NLMK | NOVOLIPET STEEL-GDR REG S | 0.11 | $36,862,951 | -- | XLON | Materials | 1.00 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 0.11 | $36,739,358 | -- | XHKG | Industrials | 7.75 |
| WBD | WIMM-BILL-DANN FOODS-ADR | 0.10 | $34,587,456 | -- | XNYS | Consumer Staples | 1.00 |
| 363 | SHANGHAI INDUSTRIAL HLDG LTD | 0.10 | $34,277,837 | -- | XHKG | Industrials | 7.75 |
| 2319 | CHINA MENGNIU DAIRY CO | 0.10 | $34,116,900 | -- | XHKG | Consumer Staples | 7.75 |
| 272 | SHUI ON LAND LTD | 0.10 | $33,985,694 | -- | XHKG | Financials | 7.75 |
| 203 | DENWAY MOTORS LIMITED | 0.10 | $33,971,820 | -- | XHKG | Consumer Discretionary | 7.75 |
| 308 | CHINA TRAVEL INTL INV HK | 0.10 | $33,919,378 | -- | XHKG | Consumer Discretionary | 7.75 |
| NETC | NET SERVICOS DE COM-PR ADR | 0.10 | $32,999,639 | -- | XNMS | Consumer Discretionary | 1.00 |
| EXX | EXXARO RESOURCES LTD | 0.10 | $32,978,518 | -- | XJSE | Materials | 7.58 |
| 390 | CHINA RAILWAY GROUP LTD - H | 0.10 | $32,790,191 | -- | XHKG | Industrials | 7.75 |
| 2866 | CHINA SHIPPING CONTAINER-H | 0.10 | $32,648,840 | -- | XHKG | Industrials | 7.75 |
| 489 | DONGFENG MOTOR GRP CO LTD-H | 0.10 | $32,400,534 | -- | XHKG | Consumer Discretionary | 7.75 |
| 323 | MAANSHAN IRON & STEEL-H | 0.10 | $32,242,878 | -- | XHKG | Materials | 7.75 |
| BANPU/F | BANPU PUBLIC CO LTD-FOR REG | 0.10 | $32,167,255 | -- | XBKK | Energy | 33.41 |
| VCP | VOTORANTIM CELULOSE-SPON ADR | 0.09 | $31,992,050 | -- | XNYS | Materials | 1.00 |
| ISCTR | TURKIYE IS BANKASI-C | 0.09 | $31,926,980 | -- | XIST | Financials | 1.49 |
| PE&OLES* | INDUSTRIAS PENOLES SAB DE CV | 0.09 | $31,903,544 | -- | XMEX | Materials | 13.51 |
| 1880 | BELLE INTERNATIONAL HOLDINGS | 0.09 | $31,343,710 | -- | XHKG | Consumer Discretionary | 7.75 |
| EREGL | EREGLI DEMIR VE CELIK FABRIK | 0.09 | $31,280,939 | -- | XIST | Materials | 1.49 |
| 001440 | TAIHAN ELECTRIC WIRE CO LTD | 0.09 | $31,073,120 | -- | XKRX | Industrials | 1178.25 |
| 2777 | GUANGZHOU R&F PROPERTIES - H | 0.09 | $29,508,287 | -- | XHKG | Financials | 7.75 |
| BBL/F | BANGKOK BANK PCL-FOREIGN REG | 0.09 | $29,352,122 | -- | XBKK | Financials | 33.41 |
| PPC | PRETORIA PORTLAND CEMENT CO | 0.09 | $28,776,060 | -- | XJSE | Materials | 7.58 |
| 000660 | HYNIX SEMICONDUCTOR INC | 0.09 | $28,760,025 | -- | XKRX | Information Technology | 1178.25 |
| 2885 | YUANTA FINANCIAL HOLDING CO | 0.09 | $28,746,118 | -- | XTAI | Financials | 32.15 |
| PTTAR/F | PTT AROMATICS & REFIN-FOREIG | 0.09 | $28,734,367 | -- | XBKK | Energy | 33.41 |
| 753 | AIR CHINA LIMITED-H | 0.08 | $28,592,819 | -- | XHKG | Industrials | 7.75 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.08 | $28,537,167 | -- | XNYS | Utilities | 1.00 |
| MUR | MURRAY&ROBERTS HOLDINGS | 0.08 | $28,238,726 | -- | XJSE | Industrials | 7.58 |
| 297 | SINOFERT HOLDINGS LTD | 0.08 | $27,792,357 | -- | XHKG | Materials | 7.75 |
| 902 | HUANENG POWER INTL INC-H | 0.08 | $27,757,423 | -- | XHKG | Utilities | 7.75 |
| SISE | TURK SISE VE CAM FABRIKALARI | 0.08 | $27,685,865 | -- | XIST | Consumer Discretionary | 1.49 |
| 035420 | NHN CORP | 0.08 | $27,620,836 | -- | XKRX | Information Technology | 1178.25 |
| 5522 | FARGLORY LAND DEVELOPMENT CO | 0.08 | $27,603,947 | -- | XTAI | Financials | 32.15 |
| PTTCH/F | PTT CHEMICAL PCL-FOREIGN | 0.08 | $26,521,428 | -- | XBKK | Materials | 33.41 |
| MTE | MAHANAGAR TELEPHONE-ADR | 0.08 | $25,772,625 | -- | XNYS | Telecom Services | 1.00 |
| 914 | ANHUI CONCH CEMENT CO LTD-H | 0.07 | $25,298,340 | -- | XHKG | Materials | 7.75 |
| 010060 | OCI CO LTD | 0.07 | $25,285,287 | -- | XKRX | Materials | 1178.25 |
| 728 | CHINA TELECOM CORP LTD-H | 0.07 | $25,215,585 | -- | XHKG | Telecom Services | 7.75 |
| SM | SM INVESTMENTS CORP | 0.07 | $25,157,737 | -- | XPHS | Industrials | 47.38 |
| MAIN | MAKHTESHIM-AGAN INDUSTRIES | 0.07 | $25,135,503 | -- | XTAE | Materials | 3.78 |
| 606 | CHINA AGRI-INDUSTRIES HLDGS | 0.07 | $24,899,834 | -- | XHKG | Consumer Staples | 7.75 |
| VIV | VIVO PARTICIPACOES SA | 0.07 | $24,109,256 | -- | XNYS | Telecom Services | 1.00 |
| 1186 | CHINA RAILWAY CONSTRUCTIO-H | 0.07 | $24,086,561 | -- | XHKG | Industrials | 7.75 |
| TCELL | TURKCELL ILETISIM HIZMET AS | 0.07 | $23,633,525 | -- | XIST | Telecom Services | 1.49 |
| PETKM | PETKIM PETROKIMYA HOLDING AS | 0.07 | $23,375,689 | -- | XIST | Materials | 1.49 |
| TUPRS | TUPRAS-TURKIYE PETROL RAFINE | 0.07 | $23,367,128 | -- | XIST | Energy | 1.49 |
| KIO | KUMBA IRON ORE LTD | 0.07 | $23,249,881 | -- | XJSE | Materials | 7.58 |
| 2331 | LI NING CO LTD | 0.07 | $23,246,676 | -- | XHKG | Consumer Discretionary | 7.75 |
| 000150 | DOOSAN CORP | 0.07 | $23,005,160 | -- | XKRX | Industrials | 1178.25 |
| 2891 | CHINATRUST FINANCIAL HOLDING | 0.07 | $22,964,964 | -- | XTAI | Financials | 32.15 |
| 1044 | HENGAN INTL GROUP CO LTD | 0.07 | $22,947,284 | -- | XHKG | Consumer Staples | 7.75 |
| 066570 | LG ELECTRONICS INC | 0.07 | $22,910,066 | -- | XKRX | Consumer Discretionary | 1178.25 |
| GENM | GENTING MALAYSIA BHD | 0.07 | $22,782,930 | -- | XKLS | Consumer Discretionary | 3.46 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 0.07 | $22,773,002 | -- | XKRX | Financials | 1178.25 |
| 028670 | STX PAN OCEAN CO LTD | 0.06 | $20,993,695 | -- | XKRX | Industrials | 1178.25 |
| 067250 | STX OFFSHORE & SHIPBUILDING | 0.06 | $20,942,731 | -- | XKRX | Industrials | 1178.25 |
| 493 | GOME ELECTRICAL APPLIANCES | 0.06 | $20,753,606 | -- | XHKG | Consumer Discretionary | 7.75 |
| 1101 | TAIWAN CEMENT | 0.06 | $20,703,700 | -- | XTAI | Materials | 32.15 |
| CPL | CPFL ENERGIA SA - ADR | 0.06 | $20,627,067 | -- | XNYS | Utilities | 1.00 |
| MTELEKOM | MAGYAR TELEKOM TELECOMMUNICA | 0.06 | $20,275,648 | -- | XBUD | Telecom Services | 184.82 |
| BDMN | BANK DANAMON INDONESIA TBK | 0.06 | $20,042,734 | -- | XIDX | Financials | 9665.01 |
| RLO | REUNERT LTD | 0.06 | $19,931,854 | -- | XJSE | Industrials | 7.58 |
| ILCO | THE ISRAEL CORP LIMITED | 0.06 | $19,491,405 | -- | XTAE | Materials | 3.78 |
| 000830 | SAMSUNG C&T CORP | 0.06 | $19,258,493 | -- | XKRX | Industrials | 1178.25 |
| 338 | SINOPEC SHANGHAI PETROCHEM-H | 0.06 | $19,078,966 | -- | XHKG | Materials | 7.75 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 0.06 | $18,955,227 | -- | XHKG | Industrials | 7.75 |
| 2328 | PICC PROPERTY & CASUALTY -H | 0.05 | $18,330,955 | -- | XHKG | Financials | 7.75 |
| REM | REMGRO LTD | 0.05 | $18,266,555 | -- | XJSE | Financials | 7.58 |
| 6008 | KGI SECURITIES CO LTD | 0.05 | $18,166,937 | -- | XTAI | Financials | 32.15 |
| GLO | GLOBE TELECOM INC | 0.05 | $18,163,922 | -- | XPHS | Telecom Services | 47.38 |
| KTB/F | KRUNG THAI BANK PUB CO-FOREI | 0.05 | $18,052,786 | -- | XBKK | Financials | 33.41 |
| IRPC/F | IRPC PCL - FOREIGN | 0.05 | $17,959,806 | -- | XBKK | Energy | 33.41 |
| 000720 | HYUNDAI ENGINEERING & CONST | 0.05 | $17,675,563 | -- | XKRX | Industrials | 1178.25 |
| 998 | CHINA CITIC BANK - H | 0.05 | $17,602,682 | -- | XHKG | Financials | 7.75 |
| 2201 | YULON MOTOR COMPANY | 0.05 | $17,357,811 | -- | XTAI | Consumer Discretionary | 32.15 |
| 097230 | HANJIN HEAVY INDUS & CONST | 0.05 | $17,219,479 | -- | XKRX | Industrials | 1178.25 |
| SCC/F | SIAM CEMENT PUB CO-FOR REG | 0.05 | $16,984,310 | -- | XBKK | Materials | 33.41 |
| 2882 | CATHAY FINANCIAL HOLDING CO | 0.05 | $16,795,054 | -- | XTAI | Financials | 32.15 |
| INDF | INDOFOOD SUKSES MAK TBK PT | 0.05 | $16,731,690 | -- | XIDX | Consumer Staples | 9665.01 |
| 028050 | SAMSUNG ENGINEERING CO LTD | 0.05 | $16,593,213 | -- | XKRX | Industrials | 1178.25 |
| AEG | AVENG LTD | 0.05 | $16,349,487 | -- | XJSE | Industrials | 7.58 |
| 1199 | COSCO PACIFIC LIMITED | 0.05 | $16,319,750 | -- | XHKG | Industrials | 7.75 |
| 991 | DATANG INTL POWER GEN CO-H | 0.05 | $15,933,381 | -- | XHKG | Utilities | 7.75 |
| ALI | AYALA LAND INC | 0.05 | $15,857,549 | -- | XPHS | Financials | 47.38 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 0.05 | $15,686,441 | -- | XNYS | Utilities | 1.00 |
| 012450 | SAMSUNG TECHWIN CO LTD | 0.05 | $15,317,198 | -- | XKRX | Industrials | 1178.25 |
| GENT | GENTING BERHAD | 0.05 | $15,252,945 | -- | XKLS | Consumer Discretionary | 3.46 |
| PDA | BRF - BRASIL FOODS SA | 0.04 | $15,173,907 | -- | XNYS | Consumer Staples | 1.00 |
| GAM | GAMUDA BHD | 0.04 | $13,973,096 | -- | XKLS | Industrials | 3.46 |
| 010620 | HYUNDAI MIPO DOCKYARD | 0.04 | $13,971,045 | -- | XKRX | Industrials | 1178.25 |
| 034020 | DOOSAN HEAVY INDUSTRIES | 0.04 | $13,259,190 | -- | XKRX | Industrials | 1178.25 |
| URBI* | URBI DESARROLLOS URBANOS SA | 0.04 | $13,176,561 | -- | XMEX |