iShares
 
Stock 99.58%
Cash0.27%
Other* 0.14%
*May include dividends booked but not yet received.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
939 CHINA CONSTRUCTION BANK-H 4.91 $163,304 CNE1000002H1 XHKG Banks 7.77
1398 IND & COMM BK OF CHINA-H 4.70 $156,298 CNE1000003G1 XHKG Banks 7.77
BBD BANCO BRADESCO-ADR 4.33 $143,974 US0594603039 XNYS Banks 1.00
ITUB ITAU UNIBANCO HLDNG-PREF ADR 4.23 $140,566 US4655621062 XNYS Banks 1.00
SBER SBERBANK-SPONSORED ADR 3.95 $131,379 US80585Y3080 XLON-IOE Banks 1.00
SHG SHINHAN FINANCIAL GROUP-ADR 3.89 $129,260 US8245961003 XNYS Banks 1.00
HDB HDFC BANK LTD-ADR 3.30 $109,564 US40415F1012 XNYS Banks 1.00
3988 BANK OF CHINA LTD-H 3.19 $105,887 CNE1000001Z5 XHKG Banks 7.77
2628 CHINA LIFE INSURANCE CO-H 2.71 $90,006 CNE1000002L3 XHKG Insurance 7.77
IBN ICICI BANK LTD-SPON ADR 2.51 $83,411 US45104G1040 XNYS Banks 1.00
SBK STANDARD BANK GROUP LTD 2.19 $72,869 ZAE000109815 XJSE Banks 8.27
BAP CREDICORP LTD 2.00 $66,504 BMG2519Y1084 XNYS Banks 1.00
FSR FIRSTRAND LTD 1.98 $65,856 ZAE000066304 XJSE Diversified Financials 8.27
BBCA BANK CENTRAL ASIA TBK PT 1.90 $63,312 ID1000109507 XIDX Banks 9240.01
BSBR BANCO SANTANDER BRASIL-ADS 1.80 $59,970 US05967A1079 XNYS Banks 1.00
2318 PING AN INSURANCE GROUP CO-H 1.77 $58,754 CNE1000003X6 XHKG Insurance 7.77
CIB BANCOLOMBIA S.A.-SPONS ADR 1.76 $58,631 US05968L1026 XNYS Banks 1.00
SCBr SIAM COMMERCIAL BANK P-NVDR 1.68 $55,939 TH0015010R16 XBKK Banks 31.32
REM REMGRO LTD 1.68 $55,711 ZAE000026480 XJSE Diversified Financials 8.27
KBANK-R KASIKORNBANK PCL-NVDR 1.65 $54,756 TH0016010R14 XBKK Banks 31.32
GFNORTEO GRUPO FINANCIERO BANORTE-O 1.57 $52,019 MXP370711014 XMEX Banks 13.73
BSAC BANCO SANTANDER-CHILE-ADR 1.39 $46,199 US05965X1090 XNYS Banks 1.00
GFINBURO GRUPO FINANCIERO INBURSA-O 1.37 $45,501 MXP370641013 XMEX Banks 13.73
AC AYALA CORPORATION 1.36 $45,042 PHY0486V1154 XPHS Diversified Financials 42.66
BBL-R BANGKOK BANK PUBLIC CO-NVDR 1.35 $44,828 TH0001010R16 XBKK Banks 31.32
BPI BANK OF PHILIPPINE ISLANDS 1.14 $37,886 PHY0967S1694 XPHS Banks 42.66
BBRI BANK RAKYAT INDONESIA PERSER 1.12 $37,240 ID1000118201 XIDX Banks 9240.01
BMRI BANK MANDIRI PERSERO TBK PT 1.12 $37,162 ID1000095003 XIDX Banks 9240.01
688 CHINA OVERSEAS LAND & INVEST 1.12 $37,078 HK0688002218 XHKG Real Estate 7.77
3968 CHINA MERCHANTS BANK-H 1.10 $36,574 CNE1000002M1 XHKG Banks 7.77
AXB AXIS BANK LTD- GDR REG S 1.04 $34,635 US05462W1099 XLON-IOE Banks 1.00
RMH RMB HOLDINGS LTD 1.04 $34,623 ZAE000024501 XJSE Diversified Financials 8.27
SMPH SM PRIME HOLDINGS INC 1.02 $33,878 PHY8076N1120 XPHS Real Estate 42.66
KB KB FINANCIAL GROUP INC-ADR 1.00 $33,093 US48241A1051 XNYS Banks 1.00
1288 AGRICULTURAL BANK OF CHINA-H 0.93 $30,867 CNE100000Q43 XHKG Banks 7.77
1988 CHINA MINSHENG BANKING-H 0.90 $29,764 CNE100000HF9 XHKG Banks 7.77
GARAN TURKIYE GARANTI BANKASI 0.86 $28,744 TRAGARAN91N1 XIST Banks 1.81
2601 CHINA PACIFIC INSURANCE GR-H 0.86 $28,612 CNE1000009Q7 XHKG Insurance 7.77
KOMB KOMERCNI BANKA AS 0.82 $27,169 CZ0008019106 XPRA Banks 20.04
ABL AFRICAN BANK INVESTMENTS LTD 0.80 $26,741 ZAE000030060 XJSE Diversified Financials 8.27
3328 BANK OF COMMUNICATIONS CO-H 0.79 $26,382 CNE100000205 XHKG Banks 7.77
998 CHINA CITIC BANK CORP LTD-H 0.73 $24,285 CNE1000001Q4 XHKG Banks 7.77
PKO PKO BANK POLSKI SA 0.73 $24,244 PLPKO0000016 XWAR Banks 3.40
ASA ABSA GROUP LTD 0.66 $21,790 ZAE000067237 XJSE Banks 8.27
BCA CORPBANCA SA-ADR 0.65 $21,730 US21987A2096 XNYS Banks 1.00
AKBNK AKBANK T.A.S. 0.65 $21,671 TRAAKBNK91N6 XIST Banks 1.81
BDMN BANK DANAMON INDONESIA TBK 0.64 $21,392 ID1000094204 XIDX Banks 9240.01
1109 CHINA RESOURCES LAND LTD 0.64 $21,381 KYG2108Y1052 XHKG Real Estate 7.77
BAYr BANK OF AYUDHYA PUBLIC-NVDR 0.62 $20,546 TH0023010R10 XBKK Banks 31.32
OTP OTP BANK PLC 0.57 $18,841 HU0000061726 XBUD Banks 229.49
960 LONGFOR PROPERTIES 0.56 $18,732 KYG5635P1090 XHKG Real Estate 7.77
2328 PICC PROPERTY & CASUALTY -H 0.56 $18,655 CNE100000593 XHKG Insurance 7.77
SLM SANLAM LTD 0.55 $18,254 ZAE000070660 XJSE Insurance 8.27
BBNI BANK NEGARA INDONESIA PERSER 0.53 $17,524 ID1000096605 XIDX Banks 9240.01
GRT GROWTHPOINT PROPERTIES LTD 0.53 $17,468 ZAE000037669 XJSE Real Estate 8.27
RMI RMI HOLDINGS 0.52 $17,286 ZAE000153102 XJSE Insurance 8.27
817 FRANSHION PROPERTIES 0.51 $16,909 HK0817039453 XHKG Real Estate 7.77
ISCTR TURKIYE IS BANKASI-C 0.49 $16,317 TRAISCTR91N2 XIST Banks 1.81
WF WOORI FINANCE HOLDINGS-ADR 0.49 $16,264 US9810631005 XNYS Banks 1.00
BRE BRE BANK SA 0.49 $16,237 PLBRE0000012 XWAR Banks 3.40
PZU POWSZECHNY ZAKLAD UBEZPIECZE 0.49 $16,236 PLPZU0000011 XWAR Insurance 3.40
HALKB TURKIYE HALK BANKASI 0.49 $16,195 TRETHAL00019 XIST Banks 1.81
ALI AYALA LAND INC 0.46 $15,270 PHY0488F1004 XPHS Real Estate 42.66
YKBNK YAPI VE KREDI BANKASI 0.45 $15,026 TRAYKBNK91N6 XIST Banks 1.81
KTBr KRUNG THAI BANK - NVDR 0.45 $14,966 TH0150010R11 XBKK Banks 31.32
PEO BANK PEKAO SA 0.44 $14,633 PLPEKAO00016 XWAR Banks 3.40
BDO BDO UNIBANK INC 0.43 $14,249 PHY077751022 XPHS Banks 42.66
INL INVESTEC LTD 0.41 $13,505 ZAE000081949 XJSE Diversified Financials 8.27
COMPARC* COMPARTAMOS SAB DE CV 0.38 $12,537 MX01CO0P0009 XMEX Diversified Financials 13.73
813 SHIMAO PROPERTY HOLDINGS LTD 0.35 $11,610 KYG810431042 XHKG Real Estate 7.77
RDF REDEFINE PROPERTIES LTD 0.34 $11,350 ZAE000143178 XJSE Real Estate 8.27
410 SOHO CHINA LTD 0.32 $10,756 KYG826001003 XHKG Real Estate 7.77
966 CHINA TAIPING INSURANCE HOLD 0.30 $10,122 HK0000055878 XHKG Insurance 7.77
3333 EVERGRANDE REAL ESTATE GROUP 0.30 $9,941 KYG3225A1031 XHKG Real Estate 7.77
2007 COUNTRY GARDEN HOLDINGS CO 0.28 $9,350 KYG245241032 XHKG Real Estate 7.77
-- BLACKROCK FDS III 0.27 $9,129 -- S-T Securities 1.00
165 CHINA EVERBRIGHT LTD 0.27 $9,084 HK0165000859 XHKG Diversified Financials 7.77
LSRG LSR GROUP OJSC-GDR REGS 0.26 $8,765 US50218G2066 XLON-IOE Real Estate 1.00
SAHOL HACI OMER SABANCI HOLDING 0.25 $8,290 TRASAHOL91Q5 XIST Diversified Financials 1.81
3377 SINO-OCEAN LAND HOLDINGS 0.24 $7,983 HK3377040226 XHKG Real Estate 7.77
2777 GUANGZHOU R&F PROPERTIES - H 0.24 $7,972 CNE100000569 XHKG Real Estate 7.77
MMI MMI HOLDINGS LTD 0.24 $7,964 ZAE000149902 XJSE Insurance 8.27
272 SHUI ON LAND LTD 0.24 $7,840 KYG811511131 XHKG Real Estate 7.77
MIL BANK MILLENNIUM SA 0.22 $7,208 PLBIG0000016 XWAR Banks 3.40
123 YUEXIU PROPERTY CO LTD 0.22 $7,184 HK0123000694 XHKG Real Estate 7.77
BHW BANK HANDLOWY w WARSZAWIE 0.20 $6,664 PLBH00000012 XWAR Banks 3.40
3360 FAR EAST HORIZON LTD 0.20 $6,662 HK0000077468 XHKG Diversified Financials 7.77
NED NEDBANK GROUP LTD 0.20 $6,654 ZAE000004875 XJSE Banks 8.27
3383 AGILE PROPERTY HOLDINGS LTD 0.20 $6,612 KYG011981035 XHKG Real Estate 7.77
ASYAB ASYA KATILIM BANKASI AS 0.16 $5,244 TREAYKB00014 XIST Banks 1.81
3618 CHONGQING RURAL COMMERCIAL-H 0.15 $4,944 CNE100000X44 XHKG Banks 7.77
CIBEY COMMERCIAL INTL BANK-ADR 0.14 $4,642 US2017123041 XOTC Banks 1.00
119 POLY HONG KONG INVESTMENTS 0.12 $3,963 HK0119000674 XHKG Real Estate 7.77
GTC GLOBE TRADE CENTRE SA 0.08 $2,587 PLGTC0000037 XWAR Real Estate 3.40
1387 RENHE COMMERCIAL HOLDINGS 0.05 $1,757 KYG750041041 XHKG Real Estate 7.77
VAKBN TURKIYE VAKIFLAR BANKASI T-D 0.04 $1,254 TREVKFB00019 XIST Banks 1.81
EKGYO EMLAK KONUT GAYRIMENKUL YATI 0.01 $377 TREEGYO00017 XIST Real Estate 1.81
DSY DISCOVERY HOLDINGS LTD 0.01 $367 ZAE000022331 XJSE Insurance 8.27
MBT METROPOLITAN BANK & TRUST 0.01 $354 PHY6028G1361 XPHS Banks 42.66
LBH LIBERTY HOLDINGS LTD 0.01 $321 ZAE000127148 XJSE Insurance 8.27
 

*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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