iShares
 
Stock 99.50%
Cash0.02%
Other* 0.48%
*May include dividends booked but not yet received.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
PKO PKO BANK POLSKI SA 12.15 $19,413,313 PLPKO0000016 XWAR Financials 3.25
PZU POWSZECHNY ZAKLAD UBEZPIECZE 9.74 $15,565,921 PLPZU0000011 XWAR Financials 3.25
KGH KGHM POLSKA MIEDZ SA 8.19 $13,081,698 PLKGHM000017 XWAR Materials 3.25
PEO BANK PEKAO SA 8.00 $12,777,527 PLPEKAO00016 XWAR Financials 3.25
PKN POLSKI KONCERN NAFTOWY ORLEN 6.02 $9,617,821 PLPKN0000018 XWAR Energy 3.25
PGN POLSKIE GORNICTWO NAFTOWE I 4.67 $7,455,416 PLPGNIG00014 XWAR Energy 3.25
PGE PGE SA 4.60 $7,342,413 PLPGER000010 XWAR Utilities 3.25
BZW BANK ZACHODNI WBK SA 3.38 $5,394,000 PLBZ00000044 XWAR Financials 3.25
TPS TELEKOMUNIKACJA POLSKA SA 3.02 $4,822,556 PLTLKPL00017 XWAR Telecom Services 3.25
BRE BRE BANK SA 2.88 $4,604,391 PLBRE0000012 XWAR Financials 3.25
TPE TAURON POLSKA ENERGIA SA 2.45 $3,918,815 PLTAURN00011 XWAR Utilities 3.25
ATT GRUPA AZOTY SA 2.32 $3,714,194 PLZATRM00012 XWAR Materials 3.25
EUR EUROCASH SA 2.32 $3,704,010 PLEURCH00011 XWAR Consumer Staples 3.25
LWB LUBELSKI WEGIEL BOGDANKA SA 2.27 $3,633,337 PLLWBGD00016 XWAR Energy 3.25
CPS CYFROWY POLSAT SA 2.02 $3,223,477 PLCFRPT00013 XWAR Consumer Discretionary 3.25
BHW BANK HANDLOWY W WARSZAWIE SA 1.89 $3,020,294 PLBH00000012 XWAR Financials 3.25
KER KERNEL HOLDING SA 1.76 $2,806,317 LU0327357389 XWAR Consumer Staples 3.25
ACP ASSECO POLAND SA 1.70 $2,717,903 PLSOFTB00016 XWAR Information Technology 3.25
GNB GETIN NOBLE BANK SA 1.64 $2,624,601 PLGETBK00012 XWAR Financials 3.25
LTS GRUPA LOTOS SA 1.55 $2,474,681 PLLOTOS00025 XWAR Energy 3.25
JSW JASTRZEBSKA SPOLKA WEGLOWA S 1.48 $2,365,783 PLJSW0000015 XWAR Materials 3.25
SNS SYNTHOS SA 1.48 $2,362,594 PLDWORY00019 XWAR Materials 3.25
MIL BANK MILLENNIUM SA 1.39 $2,218,973 PLBIG0000016 XWAR Financials 3.25
GTC GLOBE TRADE CENTRE SA 1.14 $1,827,076 PLGTC0000037 XWAR Financials 3.25
TVN TVN SA 1.13 $1,804,539 PLTVN0000017 XWAR Consumer Discretionary 3.25
ENA ENEA SA 1.02 $1,635,059 PLENEA000013 XWAR Utilities 3.25
GPW WARSAW STOCK EXCHANGE 0.91 $1,452,485 PLGPW0000017 XWAR Financials 3.25
NET NETIA SA 0.90 $1,432,661 PLNETIA00014 XWAR Telecom Services 3.25
BDX BUDIMEX 0.85 $1,354,124 PLBUDMX00013 XWAR Industrials 3.25
CIE CIECH SA 0.78 $1,246,791 PLCIECH00018 XWAR Materials 3.25
RSE ROVESE SA 0.73 $1,167,335 PLCRSNT00011 XWAR Industrials 3.25
GTN GETIN HOLDING SA 0.71 $1,133,820 PLGSPR000014 XWAR Financials 3.25
KRU KRUK SA 0.69 $1,105,074 PLKRK0000010 XWAR Industrials 3.25
MDS MIDAS SA N 0.55 $880,671 PLNFI0900014 XWAR Financials 3.25
LCC LC CORP SA 0.50 $793,687 PLLCCRP00017 XWAR Financials 3.25
BRS BORYSZEW SA 0.50 $792,705 PLBRSZW00011 XWAR Materials 3.25
AGO AGORA SA 0.48 $774,551 PLAGORA00067 XWAR Consumer Discretionary 3.25
ALC ALCHEMIA SA 0.41 $657,652 PLGRBRN00012 XWAR Materials 3.25
IPX IMPEXMETAL SA 0.37 $599,045 PLIMPXM00019 XWAR Materials 3.25
KPX KOPEX SA 0.35 $565,060 PLKOPEX00018 XWAR Industrials 3.25
BIO BIOTON SA 0.32 $518,024 PLBIOTN00029 XWAR Health Care 3.25
RFK RAFAKO SA 0.23 $374,594 PLRAFAK00018 XWAR Industrials 3.25
-- BLACKROCK FDS III 0.02 $38,852 -- S-T Securities 1.00
0619909D POLIMEX-MOSTOSTAL SA 0.01 $14,492 PLMSTSD00118 XWAR Industrials 3.25
 

*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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