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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Stock98.71%
Cash0.17%
Other*1.12%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
UGP ULTRAPAR PARTICPAC-SPON ADR 11.65 $4,997,949 -- XNYS Oil Gas & Consumable Fuels 1.00
144 CHINA MERCHANTS HLDGS INTL 7.20 $3,088,637 -- XHKG Transportation Infrastructure 7.76
CIG CEMIG SA -SPONS ADR 7.09 $3,040,050 -- XNYS Electric Utilities 1.00
CEZ CEZ AS 6.92 $2,970,180 -- XPRA Electric Utilities 18.48
KEP KOREA ELEC POWER CORP-SP ADR 6.30 $2,701,744 -- XNYS Electric Utilities 1.00
2883 CHINA OILFIELD SERVICES-H 6.12 $2,627,138 -- XHKG Energy Equipment & Services 7.76
CPL CPFL ENERGIA SA - ADR 4.85 $2,082,799 -- XNYS Electric Utilities 1.00
PGAS PERUSAHAAN GAS NEGARA PT 4.35 $1,864,207 -- XIDX Gas Utilities 9110.04
1199 COSCO PACIFIC LIMITED 3.56 $1,525,772 -- XHKG Transportation Infrastructure 7.76
EBR CENTRAIS ELEC BRAS-SP ADR CM 3.38 $1,452,084 -- XNYS Electric Utilities 1.00
PAC GRUPO AEROPORTUARIO PAC-ADR 3.30 $1,414,887 -- XNYS Transportation Infrastructure 1.00
EWM ISHARES MSCI MALAYSIA 3.26 $1,397,934 -- ARCX Index Fund 1.00
576 ZHEJIANG EXPRESSWAY CO-H 3.21 $1,377,171 -- XHKG Transportation Infrastructure 7.76
TMKS TMK-GDR REG S 3.13 $1,342,393 -- XLON Energy Equipment & Services 1.00
ASR GRUPO AEROPORTUARIO SUR-ADR 2.82 $1,210,047 -- XNYS Transportation Infrastructure 1.00
EWY ISHARES MSCI SOUTH KOREA IND 2.81 $1,206,982 -- ARCX Index Fund 1.00
177 JIANGSU EXPRESS CO LTD-H 2.73 $1,170,658 -- XHKG Transportation Infrastructure 7.76
694 BEIJING CAPITAL INTL AIRPO-H 2.46 $1,055,519 -- XHKG Transportation Infrastructure 7.76
836 CHINA RESOURCES POWER HOLDIN 2.42 $1,039,950 -- XHKG Independent Power Producers & Energy Traders 7.76
ENI ENERSIS S.A. -SPONS ADR 2.41 $1,034,388 -- XNYS Electric Utilities 1.00
EOC EMPRESA NAC ELEC-CHIL-SP ADR 1.84 $790,929 -- XNYS Independent Power Producers & Energy Traders 1.00
TAVHL TAV HAVALIMANLARI HOLDING AS 1.75 $748,660 -- XIST Transportation Infrastructure 1.51
INTE INTEGRA GROUP HOLDINGS-GDR 1.72 $738,310 -- XLON Energy Equipment & Services 1.00
ECH ISHARES MSCI CHILE INVESTABL 1.40 $601,236 -- ARCX Index Fund 1.00
HNP HUANENG POWER INTL-SPONS ADR 1.01 $435,411 -- XNYS Independent Power Producers & Energy Traders 1.00
991 DATANG INTL POWER GEN CO-H 1.01 $435,259 -- XHKG Independent Power Producers & Energy Traders 7.76
-- BLACKROCK FDS III 0.17 $73,048 -- -- 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.