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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.78%
Cash0.01%
Other*0.22%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
BHP BHP BILLITON LTD 9.50 $369,642,506 -- XASX Materials 1.11
CBA COMMONWEALTH BANK OF AUSTRAL 6.00 $233,404,003 -- XASX Financials 1.11
WBC WESTPAC BANKING CORP 5.81 $225,810,592 -- XASX Financials 1.11
NAB NATIONAL AUSTRALIA BANK LTD 4.33 $168,457,038 -- XASX Financials 1.11
ANZ AUST AND NZ BANKING GROUP 4.07 $158,166,704 -- XASX Financials 1.11
WOW WOOLWORTHS LIMITED 2.66 $103,401,161 -- XASX Consumer Staples 1.11
WES WESFARMERS LIMITED 2.14 $83,063,965 -- XASX Consumer Staples 1.11
RIO RIO TINTO LTD 2.10 $81,774,411 -- XASX Materials 1.11
WDC WESTFIELD GROUP 1.91 $74,184,689 -- XASX Financials 1.11
WPL WOODSIDE PETROLEUM LTD 1.79 $69,696,774 -- XASX Energy 1.11
16 SUN HUNG KAI PROPERTIES 1.77 $68,759,640 -- XHKG Financials 7.75
QBE QBE INSURANCE GROUP LIMITED 1.73 $67,123,007 -- XASX Financials 1.11
388 HONG KONG EXCHANGES & CLEAR 1.55 $60,229,309 -- XHKG Financials 7.75
1 CHEUNG KONG HOLDINGS LTD 1.48 $57,615,638 -- XHKG Financials 7.75
CSL CSL LIMITED 1.44 $55,865,001 -- XASX Health Care 1.11
ST SINGAPORE TELECOMMUNICATIONS 1.41 $54,817,064 -- XSES Telecom Services 1.40
DBS DBS GROUP HOLDINGS LTD 1.37 $53,452,104 -- XSES Financials 1.40
13 HUTCHISON WHAMPOA LTD 1.28 $49,963,369 -- XHKG Industrials 7.75
UOB UNITED OVERSEAS BANK LTD 1.20 $46,603,468 -- XSES Financials 1.40
NCM NEWCREST MINING LIMITED 1.18 $45,942,123 -- XASX Materials 1.11
OCBC OVERSEA-CHINESE BANKING CORP 1.16 $45,287,960 -- XSES Financials 1.40
2 CLP HOLDINGS LTD 1.15 $44,891,945 -- XHKG Utilities 7.75
MQG MACQUARIE GROUP LTD 1.15 $44,667,749 -- XASX Financials 1.11
TLS TELSTRA CORP LTD 1.10 $42,898,786 -- XASX Telecom Services 1.11
ORG ORIGIN ENERGY LIMITED 1.06 $41,364,738 -- XASX Energy 1.11
STO SANTOS LTD 0.93 $36,199,497 -- XASX Energy 1.11
11 HANG SENG BANK LTD 0.92 $35,684,604 -- XHKG Financials 7.75
AMP AMP LTD 0.91 $35,233,530 -- XASX Financials 1.11
SUN SUNCORP-METWAY LTD 0.85 $32,890,158 -- XASX Financials 1.11
494 LI & FUNG LTD 0.83 $32,404,818 -- XHKG Consumer Discretionary 7.75
19 SWIRE PACIFIC LTD 'A' 0.81 $31,511,758 -- XHKG Financials 7.75
FGL FOSTER'S GROUP LTD 0.80 $31,012,524 -- XASX Consumer Staples 1.11
3 HONG KONG & CHINA GAS 0.79 $30,791,213 -- XHKG Utilities 7.75
BXB BRAMBLES LTD 0.75 $29,280,849 -- XASX Industrials 1.11
2388 BOC HONG KONG HOLDINGS LTD 0.73 $28,439,361 -- XHKG Financials 7.75
101 HANG LUNG PROPERTIES LTD 0.66 $25,766,163 -- XHKG Financials 7.75
SGP STOCKLAND 0.65 $25,420,481 -- XASX Financials 1.11
ORI ORICA LTD 0.65 $25,281,745 -- XASX Materials 1.11
12 HENDERSON LAND DEVELOPMENT 0.65 $25,185,191 -- XHKG Financials 7.75
330 ESPRIT HOLDINGS LTD 0.64 $24,796,020 -- XHKG Consumer Discretionary 7.75
4 WHARF HOLDINGS LTD 0.63 $24,557,014 -- XHKG Financials 7.75
CAPL CAPITALAND LTD 0.63 $24,475,006 -- XSES Financials 1.40
KEP KEPPEL CORP LTD 0.62 $24,208,974 -- XSES Industrials 1.40
6 HONGKONG ELECTRIC HOLDINGS 0.61 $23,896,416 -- XHKG Utilities 7.75
IAG INSURANCE AUSTRALIA GROUP 0.59 $23,059,248 -- XASX Financials 1.11
AMC AMCOR LTD 0.53 $20,583,514 -- XASX Materials 1.11
WIL WILMAR INTERNATIONAL LTD 0.48 $18,592,728 -- XSES Consumer Staples 1.40
AGK AGL ENERGY LTD 0.47 $18,193,681 -- XASX Utilities 1.11
17 NEW WORLD DEVELOPMENT 0.47 $18,159,076 -- XHKG Financials 7.75
CCL COCA-COLA AMATIL LIMITED 0.45 $17,512,493 -- XASX Consumer Staples 1.11
23 BANK OF EAST ASIA 0.44 $17,110,330 -- XHKG Financials 7.75
ASX ASX LTD 0.44 $16,959,061 -- XASX Financials 1.11
SGX SINGAPORE EXCHANGE LTD 0.43 $16,534,954 -- XSES Financials 1.40
TOL TOLL HOLDINGS LIMITED 0.42 $16,518,751 -- XASX Industrials 1.11
66 MTR CORP 0.42 $16,509,822 -- XHKG Industrials 7.75
823 LINK REIT 0.42 $16,303,642 -- XHKG Financials 7.75
BSL BLUESCOPE STEEL LTD 0.42 $16,215,361 -- XASX Materials 1.11
LEI LEIGHTON HOLDINGS LIMITED 0.40 $15,661,441 -- XASX Industrials 1.11
TCL TRANSURBAN GROUP 0.40 $15,473,242 -- XASX Industrials 1.11
SIA SINGAPORE AIRLINES LTD 0.40 $15,469,508 -- XSES Industrials 1.40
SHL SONIC HEALTHCARE LTD 0.39 $15,066,867 -- XASX Health Care 1.11
GPT GPT GROUP 0.38 $14,782,425 -- XASX Financials 1.11
CPU COMPUTERSHARE LIMITED 0.37 $14,243,435 -- XASX Information Technology 1.11
SPH SINGAPORE PRESS HOLDINGS LTD 0.36 $14,080,698 -- XSES Consumer Discretionary 1.40
FMG FORTESCUE METALS GROUP LTD 0.36 $14,015,429 -- XASX Materials 1.11
683 KERRY PROPERTIES LTD 0.35 $13,601,755 -- XHKG Financials 7.75
10 HANG LUNG GROUP LTD 0.33 $12,998,600 -- XHKG Financials 7.75
WESN WESFARMERS LTD-PPS 0.33 $12,680,374 -- XASX Consumer Staples 1.11
TAH TABCORP HOLDINGS LIMITED 0.33 $12,670,196 -- XASX Consumer Discretionary 1.11
WOR WORLEYPARSONS LTD 0.33 $12,660,872 -- XASX Energy 1.11
AXA AXA ASIA PACIFIC HOLDINGS 0.32 $12,568,416 -- XASX Financials 1.11
IPL INCITEC PIVOT LTD 0.32 $12,425,065 -- XASX Materials 1.11
LLC LEND LEASE CORP LIMITED 0.31 $12,169,253 -- XASX Financials 1.11
AIO ASCIANO GROUP 0.31 $12,073,326 -- XASX Industrials 1.11
AWC ALUMINA LTD 0.31 $12,000,316 -- XASX Materials 1.11
OST ONESTEEL LTD 0.31 $11,973,715 -- XASX Materials 1.11
CWN CROWN LTD 0.31 $11,938,314 -- XASX Consumer Discretionary 1.11
FBU FLETCHER BUILDING LTD 0.30 $11,858,243 -- XNZE Materials 1.38
GENS GENTING SINGAPORE PLC 0.30 $11,694,163 -- XSES Consumer Discretionary 1.40
CIT CITY DEVELOPMENTS LTD 0.29 $11,368,918 -- XSES Financials 1.40
TEL TELECOM CORP OF NEW ZEALAND 0.29 $11,137,907 -- XNZE Telecom Services 1.38
83 SINO LAND CO 0.29 $11,122,666 -- XHKG Financials 7.75
DXS DEXUS PROPERTY GROUP 0.29 $11,103,697 -- XASX Financials 1.11
MGR MIRVAC GROUP 0.29 $11,095,634 -- XASX Financials 1.11
OZL OZ MINERALS LTD 0.28 $10,984,042 -- XASX Materials 1.11
GMG GOODMAN GROUP 0.28 $10,851,525 -- XASX Financials 1.11
COH COCHLEAR LIMITED 0.27 $10,553,973 -- XASX Health Care 1.11
MTS METCASH LTD 0.27 $10,531,359 -- XASX Consumer Staples 1.11
CFX CFS RETAIL PROPERTY TRUST 0.26 $10,209,496 -- XASX Financials 1.11
BLD BORAL LTD 0.26 $10,036,264 -- XASX Materials 1.11
FXJ FAIRFAX MEDIA LTD 0.26 $9,952,454 -- XASX Consumer Discretionary 1.11
STE SINGAPORE TECHNOLOGIES ENG 0.25 $9,754,531 -- XSES Industrials 1.40
MIG MACQUARIE INFRASTRUCTURE GRP 0.25 $9,652,462 -- XASX Industrials 1.11
BEN BENDIGO AND ADELAIDE BANK 0.24 $9,327,126 -- XASX Financials 1.11
20 WHEELOCK & CO LTD 0.24 $9,305,816 -- XHKG Financials 7.75
JHX JAMES HARDIE INDUSTRIES-CDI 0.24 $9,256,606 -- XASX Materials 1.11
QAN QANTAS AIRWAYS LTD 0.24 $9,235,607 -- XASX Industrials 1.11
TTS TATTS GROUP LTD 0.23 $8,858,518 -- XASX Consumer Discretionary 1.11
FNN FRASER AND NEAVE LTD 0.23 $8,799,957 -- XSES Industrials 1.40
69 SHANGRI-LA ASIA LTD 0.22 $8,673,940 -- XHKG Consumer Discretionary 7.75
SGM SIMS METAL MANAGEMENT LTD 0.22 $8,508,590 -- XASX Materials 1.11
CT CAPITAMALL TRUST 0.22 $8,368,417 -- XSES Financials 1.40
NOBL NOBLE GROUP LTD 0.21 $8,340,987 -- XSES Industrials 1.40
PDN PALADIN ENERGY LIMITED 0.20 $7,823,594 -- XASX Energy 1.11
SCI SEMBCORP INDUSTRIES LTD 0.20 $7,640,489 -- XSES Industrials 1.40
OLAM OLAM INTERNATIONAL LTD 0.19 $7,504,666 -- XSES Consumer Staples 1.40
SMM SEMBCORP MARINE LTD 0.18 $7,142,453 -- XSES Industrials 1.40
AOE ARROW ENERGY LTD 0.18 $7,077,656 -- XASX Energy 1.11
CSR CSR LIMITED 0.18 $7,065,794 -- XASX Industrials 1.11
CD COMFORTDELGRO CORP LTD 0.18 $7,003,253 -- XSES Industrials 1.40
AREIT ASCENDAS REAL ESTATE INV TRT 0.17 $6,767,861 -- XSES Financials 1.40
GGR GOLDEN AGRI-RESOURCES LTD 0.17 $6,625,172 -- XSES Consumer Staples 1.40
JCNC JARDINE CYCLE & CARRIAGE LTD 0.16 $6,413,957 -- XSES Consumer Discretionary 1.40
MAP MAP GROUP 0.16 $6,328,591 -- XASX Industrials 1.11
HVN HARVEY NORMAN HOLDINGS LTD 0.16 $6,320,686 -- XASX Consumer Discretionary 1.11
2038 FOXCONN INTERNATIONAL HLDGS 0.16 $6,309,737 -- XHKG Information Technology 7.75
293 CATHAY PACIFIC AIRWAYS 0.16 $6,272,809 -- XHKG Industrials 7.75
302 WING HANG BANK LIMITED 0.16 $6,257,218 -- XHKG Financials 7.75
GFF GOODMAN FIELDER LTD 0.16 $6,185,298 -- XASX Consumer Staples 1.11
54 HOPEWELL HOLDINGS LTD 0.16 $6,105,403 -- XHKG Financials 7.75
BBG BILLABONG INTERNATIONAL LTD 0.15 $5,988,904 -- XASX Consumer Discretionary 1.11
551 YUE YUEN INDUSTRIAL HLDG 0.15 $5,814,083 -- XHKG Consumer Discretionary 7.75
NUF NUFARM LTD 0.15 $5,733,264 -- XASX Materials 1.11
1038 CHEUNG KONG INFRASTRUCTURE 0.15 $5,693,042 -- XHKG Utilities 7.75
14 HYSAN DEVELOPMENT CO 0.15 $5,686,888 -- XHKG Financials 7.75
ALL ARISTOCRAT LEISURE LTD 0.13 $5,057,521 -- XASX Consumer Discretionary 1.11
522 ASM PACIFIC TECHNOLOGY 0.13 $5,038,599 -- XHKG Information Technology 7.75
659 NWS HOLDINGS LTD 0.13 $4,910,582 -- XHKG Industrials 7.75
ERA ENERGY RESOURCES OF AUST 0.12 $4,642,975 -- XASX Energy 1.11
CEN CONTACT ENERGY LTD 0.12 $4,589,985 -- XNZE Utilities 1.38
511 TELEVISION BROADCASTS LTD 0.12 $4,560,588 -- XHKG Consumer Discretionary 7.75
SKC SKY CITY ENTERTAINMENT GROUP 0.11 $4,368,599 -- XNZE Consumer Discretionary 1.38
276 MONGOLIA ENERGY CO LTD 0.11 $4,111,300 -- XHKG Energy 7.75
PPT PERPETUAL LTD 0.10 $4,075,337 -- XASX Financials 1.11
CTX CALTEX AUSTRALIA LIMITED 0.10 $4,030,132 -- XASX Energy 1.11
AIA AUCKLAND INTL AIRPORT LTD 0.10 $3,939,648 -- XNZE Industrials 1.38
UOL UOL GROUP LIMITED 0.10 $3,854,063 -- XSES Financials 1.40
127 CHINESE ESTATES HOLDINGS LTD 0.10 $3,848,702 -- XHKG Financials 7.75
1212 LIFESTYLE INTL HLDGS LTD 0.09 $3,641,906 -- XHKG Consumer Discretionary 7.75
SPN SP AUSNET 0.09 $3,469,792 -- XASX Utilities 1.11
NOL NEPTUNE ORIENT LINES LTD 0.08 $3,254,637 -- XSES Industrials 1.40
316 ORIENT OVERSEAS INTL LTD 0.08 $3,171,691 -- XHKG Industrials 7.75
44 HONG KONG AIRCRAFT ENGINEERG 0.08 $3,029,724 -- XHKG Industrials 7.75
8 PCCW LTD 0.07 $2,899,656 -- XHKG Telecom Services 7.75
STH STARHUB LTD 0.07 $2,578,471 -- XSES Telecom Services 1.40
COS COSCO CORP SINGAPORE LTD 0.07 $2,569,459 -- XSES Industrials 1.40
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $305,899 -- -- S-T Securities 1.00
-- CSR LIMITED - DUM IEO 0.00 $170,221 -- XASX Industrials 1.11
-- MAP GROUP - DUMMY RTS SFO 0.00 $98,003 -- XASX Industrials 1.11
3357358Z BGP HOLDINGS PLC 0.00 $3,984 -- XMAL 0.68
 

 
*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.