iShares
 
Stock 99.70%
Cash0.09%
Other* 0.21%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
ADVANC-R ADVANCED INFO SERVICE-NVDR 1.92 $40,833,075 TH0268010R11 XBKK Telecom Services 29.75
BBCA BANK CENTRAL ASIA TBK PT 1.65 $35,141,565 ID1000109507 XIDX Financials 9750.01
PBKF PUBLIC BANK BHD-FOREIGN MKT 1.48 $31,489,052 MYF1295O1009 XKLS Financials 3.01
MAY MALAYAN BANKING BHD 1.46 $31,151,669 MYL1155OO000 XKLS Financials 3.01
CPALLr CP ALL PCL-NVDR 1.46 $31,124,773 TH0737010R15 XBKK Consumer Staples 29.75
UNVR UNILEVER INDONESIA TBK PT 1.45 $30,739,769 ID1000095706 XIDX Consumer Staples 9750.01
3045 TAIWAN MOBILE CO LTD 1.43 $30,371,751 TW0003045001 XTAI Telecom Services 29.95
2330 TAIWAN SEMICONDUCTOR MANUFAC 1.39 $29,595,843 TW0002330008 XTAI Information Technology 29.95
2412 CHUNGHWA TELECOM CO LTD 1.35 $28,611,069 TW0002412004 XTAI Telecom Services 29.95
APN ASPEN PHARMACARE HOLDINGS LT 1.34 $28,593,067 ZAE000066692 XJSE Health Care 9.28
TLKM TELEKOMUNIKASI INDONESIA PER 1.30 $27,639,706 ID1000099104 XIDX Telecom Services 9750.01
IHH IHH HEALTHCARE BHD 1.30 $27,636,761 MYL5225OO007 XKLS Health Care 3.01
TEL PHILIPPINE LONG DISTANCE TEL 1.23 $26,056,892 PH7182521093 XPHS Telecom Services 41.22
4904 FAR EASTONE TELECOMM CO LTD 1.19 $25,226,867 TW0004904008 XTAI Telecom Services 29.95
1988 CHINA MINSHENG BANKING-H 1.18 $25,082,749 CNE100000HF9 XHKG Financials 7.76
BAP CREDICORP LTD 1.17 $24,984,757 BMG2519Y1084 XNYS Financials 1.00
MAXIS MAXIS BHD 1.13 $23,990,761 MYL6012OO008 XKLS Telecom Services 3.01
BBL-R BANGKOK BANK PUBLIC CO-NVDR 1.09 $23,099,885 TH0001010R16 XBKK Financials 29.75
TBLE3 TRACTEBEL ENERGIA SA 1.02 $21,676,203 BRTBLEACNOR2 XBSP Utilities 2.02
900948 INNER MONGOLIA YITAI COAL-B 0.96 $20,430,013 CNE000000SK7 XSHG Energy 1.00
LIVEPOLC EL PUERTO DE LIVERPOOL-C1 0.95 $20,106,378 MXP369181377 XMEX Consumer Discretionary 12.23
ECOPETL ECOPETROL SA 0.94 $20,095,259 COC04PA00016 XBOG Energy 1838.62
3988 BANK OF CHINA LTD-H 0.94 $19,970,422 CNE1000001Z5 XHKG Financials 7.76
017670 SK TELECOM 0.93 $19,801,682 KR7017670001 XKRX Telecom Services 1116.50
REM REMGRO LTD 0.92 $19,668,061 ZAE000026480 XJSE Financials 9.28
GRT GROWTHPOINT PROPERTIES LTD 0.92 $19,600,579 ZAE000037669 XJSE Financials 9.28
1193 CHINA RESOURCES GAS GROUP LT 0.92 $19,518,151 BMG2113B1081 XHKG Utilities 7.76
CORPBANC CORPBANCA 0.91 $19,439,094 CLCORX290014 XSGO Financials 478.90
5880 TAIWAN COOPERATIVE FINANCIAL 0.91 $19,354,694 TW0005880009 XTAI Financials 29.95
PGN POLSKIE GORNICTWO NAFTOWE I 0.90 $19,064,296 PLPGNIG00014 XWAR Energy 3.24
SUNP SUN PHARMACEUTICAL INDUS 0.89 $19,025,063 INE044A01036 XNSE Health Care 54.81
2301 LITE-ON TECHNOLOGY CORP 0.88 $18,746,386 TW0002301009 XTAI Information Technology 29.95
033780 KT&G CORP 0.88 $18,695,834 KR7033780008 XKRX Consumer Staples 1116.50
941 CHINA MOBILE LTD 0.88 $18,654,791 HK0941009539 XHKG Telecom Services 7.76
CRUZ3 SOUZA CRUZ SA 0.87 $18,442,768 BRCRUZACNOR0 XBSP Consumer Staples 2.02
005930 SAMSUNG ELECTRONICS CO LTD 0.86 $18,260,778 KR7005930003 XKRX Information Technology 1116.50
BPI BANK OF PHILIPPINE ISLANDS 0.86 $18,252,025 PHY0967S1694 XPHS Financials 41.22
SCBr SIAM COMMERCIAL BANK P-NVDR 0.86 $18,203,630 TH0015010R16 XBKK Financials 29.75
LHC LIFE HEALTHCARE GROUP HOLDIN 0.82 $17,413,368 ZAE000145892 XJSE Health Care 9.28
HLBK HONG LEONG BANK BERHAD 0.81 $17,176,214 MYL5819OO007 XKLS Financials 3.01
1044 HENGAN INTL GROUP CO LTD 0.81 $17,132,151 KYG4402L1510 XHKG Consumer Staples 7.76
KBANK-R KASIKORNBANK PCL-NVDR 0.80 $16,932,948 TH0016010R14 XBKK Financials 29.75
LAN LATAM AIRLINES GROUP SA 0.78 $16,669,895 CL0000000423 XSGO Industrials 478.90
6505 FORMOSA PETROCHEMICAL CORP 0.77 $16,427,518 TW0006505001 XTAI Energy 29.95
035420 NHN CORP 0.73 $15,458,275 KR7035420009 XKRX Information Technology 1116.50
939 CHINA CONSTRUCTION BANK-H 0.71 $15,192,353 CNE1000002H1 XHKG Financials 7.76
2002 CHINA STEEL CORP 0.71 $15,052,459 TW0002002003 XTAI Materials 29.95
JSMR JASA MARGA (PERSERO) TBK PT 0.69 $14,748,919 ID1000108103 XIDX Industrials 9750.01
LKOH LUKOIL OAO 0.69 $14,617,824 RU0009024277 MISX Energy 31.33
BGHr BANGKOK DUSIT MED SERVI-NVDR 0.68 $14,506,815 TH0264010R10 XBKK Health Care 29.75
322 TINGYI (CAYMAN ISLN) HLDG CO 0.68 $14,499,623 KYG8878S1030 XHKG Consumer Staples 7.76
SPTT TELEFONICA CZECH REPUBLIC AS 0.67 $14,241,112 CZ0009093209 XPRA Telecom Services 20.13
COLBUN COLBUN SA 0.66 $14,025,125 CLP3615W1037 XSGO Utilities 478.90
2395 ADVANTECH CO LTD 0.65 $13,856,198 TW0002395001 XTAI Information Technology 29.95
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.64 $13,700,785 BRENBRACNOR2 XBSP Utilities 2.02
177 JIANGSU EXPRESS CO LTD-H 0.64 $13,558,572 CNE1000003J5 XHKG Industrials 7.76
ENDESA EMPRESA NACIONAL DE ELECTRIC 0.64 $13,555,508 CLP3710M1090 XSGO Utilities 478.90
1398 IND & COMM BK OF CHINA-H 0.64 $13,555,089 CNE1000003G1 XHKG Financials 7.76
RDF REDEFINE PROPERTIES LTD 0.63 $13,451,116 ZAE000143178 XJSE Financials 9.28
PETD PETRONAS DAGANGAN BHD 0.63 $13,360,624 MYL5681OO001 XKLS Energy 3.01
COMI COMMERCIAL INTERNATIONAL BAN 0.61 $12,883,175 EGS60121C018 XCAI Financials 6.98
PTG PETRONAS GAS BHD 0.60 $12,781,484 MYL6033OO004 XKLS Utilities 3.01
CIPLA CIPLA LTD 0.60 $12,672,504 INE059A01026 XNSE Health Care 54.81
SHP SHOPRITE HOLDINGS LTD 0.59 $12,546,292 ZAE000012084 XJSE Consumer Staples 9.28
090430 AMOREPACIFIC CORP 0.58 $12,422,294 KR7090430000 XKRX Consumer Staples 1116.50
1102 ASIA CEMENT CORP 0.58 $12,405,598 TW0001102002 XTAI Materials 29.95
CHILE BANCO DE CHILE 0.58 $12,325,523 CLP0939W1081 XSGO Financials 478.90
BBRI BANK RAKYAT INDONESIA PERSER 0.58 $12,278,921 ID1000118201 XIDX Financials 9750.01
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.56 $12,008,949 BRCPLEACNPB9 XBSP Utilities 2.02
035250 KANGWON LAND INC 0.56 $11,900,990 KR7035250000 XKRX Consumer Discretionary 1116.50
PFDAVVND BANCO DAVIVIENDA SA 0.54 $11,579,994 COB51PA00076 XBOG Financials 1838.62
576 ZHEJIANG EXPRESSWAY CO-H 0.54 $11,570,278 CNE1000004S4 XHKG Industrials 7.76
VOD VODACOM GROUP LTD 0.54 $11,569,746 ZAE000132577 XJSE Telecom Services 9.28
2607 SHANGHAI PHARMACEUTICALS-H 0.54 $11,458,439 CNE1000012B3 XHKG Health Care 7.76
TOTS3 TOTVS SA 0.54 $11,412,007 BRTOTSACNOR8 XBSP Information Technology 2.02
005935 SAMSUNG ELECTRONICS-PREF 0.53 $11,363,618 KR7005931001 XKRX Information Technology 1116.50
032830 SAMSUNG LIFE INSURANCE CO LT 0.53 $11,328,564 KR7032830002 XKRX Financials 1116.50
2356 INVENTEC CORP 0.53 $11,233,731 TW0002356003 XTAI Information Technology 29.95
CCRO3 CCR SA 0.52 $11,144,084 BRCCROACNOR2 XBSP Industrials 2.02
GMODELOC GRUPO MODELO S.A.B.-SER C 0.52 $11,138,702 MXP4833F1044 XMEX Consumer Staples 12.23
1301 FORMOSA PLASTICS CORP 0.52 $11,032,754 TW0001301000 XTAI Materials 29.95
270 GUANGDONG INVESTMENT LTD 0.51 $10,835,016 HK0270001396 XHKG Utilities 7.76
ECOR3 ECORODOVIAS INFRA E LOG SA 0.51 $10,814,898 BRECORACNOR8 XBSP Industrials 2.02
CPFE3 CPFL ENERGIA SA 0.51 $10,771,163 BRCPFEACNOR0 XBSP Utilities 2.02
SANMEXB GRUPO FIN SANTANDER-B 0.49 $10,492,856 MXP690491412 XMEX Financials 12.23
GETI4 AES TIETE SA-PREF 0.49 $10,363,143 BRGETIACNPR4 XBSP Utilities 2.02
INVERARG GRUPO ARGOS SA 0.49 $10,332,694 COT09PA00035 XBOG Materials 1838.62
AGUAS/A AGUAS ANDINAS SA-A 0.47 $9,980,484 CL0000000035 XSGO Utilities 478.90
051900 LG HOUSEHOLD & HEALTH CARE 0.46 $9,687,415 KR7051900009 XKRX Consumer Staples 1116.50
836 CHINA RESOURCES POWER HOLDIN 0.45 $9,632,334 HK0836012952 XHKG Utilities 7.76
SMC SAN MIGUEL CORP 0.45 $9,478,693 PHY751061151 XPHS Industrials 41.22
2628 CHINA LIFE INSURANCE CO-H 0.44 $9,294,744 CNE1000002L3 XHKG Financials 7.76
BCI BANCO DE CREDITO E INVERSION 0.43 $9,203,361 CLP321331116 XSGO Financials 478.90
BDMN BANK DANAMON INDONESIA TBK 0.43 $9,167,591 ID1000094204 XIDX Financials 9750.01
012750 S-1 CORPORATION 0.43 $9,131,326 KR7012750006 XKRX Industrials 1116.50
2912 PRESIDENT CHAIN STORE CORP 0.43 $9,077,619 TW0002912003 XTAI Consumer Staples 29.95
2347 SYNNEX TECHNOLOGY INTL CORP 0.42 $8,995,562 TW0002347002 XTAI Information Technology 29.95
2601 CHINA PACIFIC INSURANCE GR-H 0.42 $8,939,933 CNE1000009Q7 XHKG Financials 7.76
BST BERJAYA SPORTS TOTO BHD 0.42 $8,928,426 MYL1562OO007 XKLS Consumer Discretionary 3.01
700 TENCENT HOLDINGS LTD 0.42 $8,904,670 KYG875721485 XHKG Information Technology 7.76
2379 REALTEK SEMICONDUCTOR CORP 0.42 $8,855,567 TW0002379005 XTAI Information Technology 29.95
AMBV4 CIA DE BEBIDAS DAS AME-PREF 0.42 $8,831,531 BRAMBVACNPR1 XBSP Consumer Staples 2.02
SMGR SEMEN INDONESIA PERSERO TBK 0.41 $8,714,686 ID1000106800 XIDX Materials 9750.01
1326 FORMOSA CHEMICALS & FIBRE 0.40 $8,555,105 TW0001326007 XTAI Materials 29.95
BBNI BANK NEGARA INDONESIA PERSER 0.39 $8,330,392 ID1000096605 XIDX Financials 9750.01
CEMARGOS CEMENTOS ARGOS SA 0.38 $8,036,067 COD38PA00046 XBOG Materials 1838.62
SIME SIME DARBY BERHAD 0.38 $7,996,845 MYL4197OO009 XKLS Industrials 3.01
135 KUNLUN ENERGY CO LTD 0.37 $7,972,148 BMG5320C1082 XHKG Energy 7.76
PFINVARG GRUPO ARGOS SA-PRF 0.36 $7,673,224 COT09PA00043 XBOG Materials 1838.62
386 CHINA PETROLEUM & CHEMICAL-H 0.35 $7,503,996 CNE1000002Q2 XHKG Energy 7.76
2606 U-MING MARINE TRANSPORT CORP 0.35 $7,465,965 TW0002606001 XTAI Industrials 29.95
1288 AGRICULTURAL BANK OF CHINA-H 0.35 $7,346,548 CNE100000Q43 XHKG Financials 7.76
PTT-R PTT PCL-NVDR 0.35 $7,341,502 TH0646010R18 XBKK Energy 29.75
CPFr CHAROEN POKPHAND FOODS-NVDR 0.34 $7,336,319 TH0101010R14 XBKK Consumer Staples 29.75
NATU3 NATURA COSMETICOS SA 0.34 $7,172,154 BRNATUACNOR6 XBSP Consumer Staples 2.02
1101 TAIWAN CEMENT 0.34 $7,169,133 TW0001101004 XTAI Materials 29.95
2892 FIRST FINANCIAL HOLDING CO 0.33 $6,983,716 TW0002892007 XTAI Financials 29.95
384 CHINA GAS HOLDINGS LTD 0.33 $6,956,909 BMG2109G1033 XHKG Utilities 7.76
034730 SK C&C CO LTD 0.33 $6,922,264 KR7034730002 XKRX Information Technology 1116.50
PPC PPC LTD 0.32 $6,809,132 ZAE000170049 XJSE Materials 9.28
COAL COAL INDIA LTD 0.32 $6,762,215 INE522F01014 XNSE Energy 54.81
PCHEM PETRONAS CHEMICALS GROUP BHD 0.32 $6,753,041 MYL5183OO008 XKLS Materials 3.01
2451 TRANSCEND INFORMATION INC 0.32 $6,750,948 TW0002451002 XTAI Information Technology 29.95
BMRI BANK MANDIRI PERSERO TBK PT 0.31 $6,619,593 ID1000095003 XIDX Financials 9750.01
2319 CHINA MENGNIU DAIRY CO 0.30 $6,399,660 KYG210961051 XHKG Consumer Staples 7.76
9921 GIANT MANUFACTURING 0.30 $6,365,540 TW0009921007 XTAI Consumer Discretionary 29.95
TBS TIGER BRANDS LTD 0.30 $6,290,435 ZAE000071080 XJSE Consumer Staples 9.28
2880 HUA NAN FINANCIAL HOLDINGS C 0.29 $6,122,882 TW0002880002 XTAI Financials 29.95
TRU TRUWORTHS INTERNATIONAL LTD 0.29 $6,097,466 ZAE000028296 XJSE Consumer Discretionary 9.28
1303 NAN YA PLASTICS CORP 0.28 $5,859,908 TW0001303006 XTAI Materials 29.95
BVN CIA DE MINAS BUENAVENTUR-ADR 0.27 $5,771,891 US2044481040 XNYS Materials 1.00
BPCL BHARAT PETROLEUM CORP LTD 0.27 $5,771,219 INE029A01011 XNSE Energy 54.81
168 TSINGTAO BREWERY CO LTD-H 0.27 $5,677,158 CNE1000004K1 XHKG Consumer Staples 7.76
JFC JOLLIBEE FOODS CORPORATION 0.26 $5,574,869 PHY4466S1007 XPHS Consumer Discretionary 41.22
BVT BIDVEST GROUP LTD 0.26 $5,544,203 ZAE000117321 XJSE Industrials 9.28
CIEL3 CIELO SA 0.25 $5,410,625 BRCIELACNOR3 XBSP Information Technology 2.02
ATW ATTIJARIWAFA BANK 0.25 $5,315,123 MA0000011926 XCAS Financials 8.59
200002 CHINA VANKE CO LTD -B 0.24 $5,135,013 CNE0000008Q1 XSHE Financials 7.76
CONCHA VINA CONCHA Y TORO SA 0.24 $5,045,074 CLP9796J1008 XSGO Consumer Staples 478.90
DRRD DR. REDDY'S LABORATORIES 0.23 $4,848,318 INE089A01023 XNSE Health Care 54.81
KOFL COCA-COLA FEMSA SAB-SER L 0.23 $4,834,067 MXP2861W1067 XMEX Consumer Staples 12.23
1434 FORMOSA TAFFETA CO. 0.23 $4,789,972 TW0001434009 XTAI Consumer Discretionary 29.95
DSY DISCOVERY LTD 0.22 $4,746,343 ZAE000022331 XJSE Financials 9.28
ENTEL EMPRESA NACIONAL DE TELECOM 0.22 $4,740,724 CLP371151059 XSGO Telecom Services 478.90
000810 SAMSUNG FIRE & MARINE INS 0.21 $4,412,896 KR7000810002 XKRX Financials 1116.50
SNGSP SURGUTNEFTEGAS-PFD 0.21 $4,376,131 RU0009029524 MISX Energy 31.33
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.20 $4,287,766 BRAMBVACNOR4 XBSP Consumer Staples 2.02
857 PETROCHINA CO LTD-H 0.20 $4,270,793 CNE1000003W8 XHKG Energy 7.76
006400 SAMSUNG SDI CO LTD 0.20 $4,152,268 KR7006400006 XKRX Information Technology 1116.50
2103 TSRC CORP 0.19 $4,109,858 TW0002103009 XTAI Materials 29.95
000100 YUHAN CORPORATION 0.19 $4,086,878 KR7000100008 XKRX Health Care 1116.50
PIK PICK N PAY STORES LTD 0.19 $4,072,237 ZAE000005443 XJSE Consumer Staples 9.28
001800 ORION CORP 0.19 $3,999,692 KR7001800002 XKRX Consumer Staples 1116.50
728 CHINA TELECOM CORP LTD-H 0.19 $3,983,168 CNE1000002V2 XHKG Telecom Services 7.76
AESGENER AES GENER SA 0.18 $3,836,138 CL0001880955 XSGO Utilities 478.90
CORFICOL CORP FINANCIERA COLOMBIANA 0.18 $3,832,700 COJ12PA00048 XBOG Financials 1838.62
PIEL PIRAMAL ENTERPRISES LTD 0.18 $3,822,360 INE140A01024 XNSE Health Care 54.81
WALMEXV WALMART DE MEXICO-SER V 0.17 $3,624,130 MXP810081010 XMEX Consumer Staples 12.23
INFO INFOSYS LTD 0.17 $3,610,859 INE009A01021 XNSE Information Technology 54.81
023530 LOTTE SHOPPING CO 0.16 $3,369,404 KR7023530009 XKRX Consumer Discretionary 1116.50
2308 DELTA ELECTRONICS INC 0.16 $3,352,066 TW0002308004 XTAI Information Technology 29.95
097950 CJ CHEILJEDANG CORP 0.15 $3,281,915 KR7097950000 XKRX Consumer Staples 1116.50
001450 HYUNDAI MARINE & FIRE INS CO 0.15 $3,273,135 KR7001450006 XKRX Financials 1116.50
PFBCOLO BANCOLOMBIA SA-PREF 0.15 $3,156,047 COB07PA00037 XBOG Financials 1838.62
TNB TENAGA NASIONAL BHD 0.15 $3,136,784 MYL5347OO009 XKLS Utilities 3.01
2324 COMPAL ELECTRONICS 0.15 $3,098,122 TW0002324001 XTAI Information Technology 29.95
EXITO ALMACENES EXITO SA 0.14 $3,072,502 COG31PA00010 XBOG Consumer Staples 1838.62
PSSA3 PORTO SEGURO SA 0.14 $2,988,206 BRPSSAACNOR7 XBSP Financials 2.02
FALAB S.A.C.I. FALABELLA 0.14 $2,897,538 CLP3880F1085 XSGO Consumer Discretionary 478.90
INDF INDOFOOD SUKSES MAKMUR TBK P 0.13 $2,835,146 ID1000057003 XIDX Consumer Staples 9750.01
392 BEIJING ENTERPRISES HLDGS 0.12 $2,614,283 HK0392044647 XHKG Industrials 7.76
003490 KOREAN AIR LINES CO LTD 0.12 $2,565,803 KR7003490000 XKRX Industrials 1116.50
998 CHINA CITIC BANK CORP LTD-H 0.12 $2,518,506 CNE1000001Q4 XHKG Financials 7.76
ACP ASSECO POLAND SA 0.12 $2,482,764 PLSOFTB00016 XWAR Information Technology 3.24
032640 LG UPLUS CORP 0.12 $2,449,705 KR7032640005 XKRX Telecom Services 1116.50
2015 FENG HSIN IRON & STEEL CO 0.11 $2,406,264 TW0002015005 XTAI Materials 29.95
030200 KT CORP 0.11 $2,401,241 KR7030200000 XKRX Telecom Services 1116.50
TFG THE FOSCHINI GROUP LTD 0.11 $2,392,206 ZAE000148466 XJSE Consumer Discretionary 9.28
139480 E-MART CO LTD 0.11 $2,379,471 KR7139480008 XKRX Consumer Staples 1116.50
AC* ARCA CONTINENTAL SAB DE CV 0.11 $2,324,998 MX01AC100006 XMEX Consumer Staples 12.23
ELPL4 ELETROPAULO METROPOLI-PREF 0.10 $2,219,502 BRELPLACNPR6 XBSP Utilities 2.02
291 CHINA RESOURCES ENTERPRISE 0.10 $2,189,816 HK0291001490 XHKG Consumer Staples 7.76
3328 BANK OF COMMUNICATIONS CO-H 0.10 $2,145,410 CNE100000205 XHKG Financials 7.76
015760 KOREA ELECTRIC POWER CORP 0.10 $2,123,663 KR7015760002 XKRX Utilities 1116.50
036570 NCSOFT CORPORATION 0.10 $2,113,067 KR7036570000 XKRX Information Technology 1116.50
068270 CELLTRION INC 0.10 $2,111,242 KR7068270008 XKOS Health Care 1116.50
2303 UNITED MICROELECTRONICS CORP 0.09 $1,958,758 TW0002303005 XTAI Information Technology 29.95
-- BLACKROCK FDS III 0.09 $1,956,223 -- S-T Securities 1.00
UGPA3 ULTRAPAR PARTICIPACOES SA 0.09 $1,929,546 BRUGPAACNOR8 XBSP Energy 2.02
460 SIHUAN PHARMACEUTICAL HLDGS 0.08 $1,612,540 BMG8162K1137 XHKG Health Care 7.76
AC AYALA CORPORATION 0.07 $1,583,633 PHY0486V1154 XPHS Financials 41.22
MSM MASSMART HOLDINGS LTD 0.07 $1,478,123 ZAE000152617 XJSE Consumer Staples 9.28
AP ABOITIZ POWER CORP 0.07 $1,432,600 PHY0005M1090 XPHS Utilities 41.22
1066 SHANDONG WEIGAO GP MEDICAL-H 0.06 $1,340,881 CNE100000171 XHKG Health Care 7.76
ONGC OIL & NATURAL GAS CORP LTD 0.06 $1,306,845 INE213A01029 XNSE Energy 54.81
EKHO EGYPTIAN KUWAITI HOLDING CO 0.06 $1,243,052 EGS69082C013 XCAI Financials 1.00
CMPC EMPRESAS CMPC SA 0.06 $1,206,019 CL0000001314 XSGO Materials 478.90
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.06 $1,205,356 BRCMIGACNPR3 XBSP Utilities 2.02
001300 CHEIL INDUSTRIES INC 0.06 $1,184,170 KR7001300003 XKRX Materials 1116.50
NSGB NATIONAL SOCIETE GENERAL 0.05 $1,143,274 EGS60081C014 XCAI Financials 6.98
009150 SAMSUNG ELECTRO-MECHANICS CO 0.05 $1,141,692 KR7009150004 XKRX Information Technology 1116.50
EDC ENERGY DEVELOPMENT CORP 0.05 $1,045,421 PHY2292T1026 XPHS Utilities 41.22
2610 CHINA AIRLINES LTD 0.05 $1,042,960 TW0002610003 XTAI Industrials 29.95
SQM/B SOC QUIMICA Y MINERA CHILE-B 0.05 $1,022,681 CLP8716X1082 XSGO Materials 478.90
2688 ENN ENERGY HOLDINGS LTD 0.04 $947,185 KYG3066L1014 XHKG Utilities 7.76
ECL E.CL SA 0.04 $788,935 CLP371091081 XSGO Utilities 478.90
055550 SHINHAN FINANCIAL GROUP LTD 0.03 $555,441 KR7055550008 XKRX Financials 1116.50
ITMG INDO TAMBANGRAYA MEGAH TBK P 0.03 $543,399 ID1000108509 XIDX Energy 9750.01
KT KT CORP-SP ADR 0.01 $314,330 US48268K1016 XNYS Telecom Services 1.00
CHILET BANCO DE CHILE - T 0.01 $185,249 CL0001932806 XSGO Financials 478.90
SDCORFIC CORP FIN COLOMBIANA-ND 0.00 $84,404 COJ12PA00055 XBOG Financials 1838.62
CMPCOSA EMPRESAS CMPC SA-RT 0.00 $10,383 CL0000006719 XSGO Materials 478.90
 

*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.

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