iShares
 
Stock 97.81%
Cash0.02%
Other* 2.18%
*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
GAZP GAZPROM OAO 18.75 $4,469,176 RU0007661625 XMIC Energy 30.62
LKOHM LUKOIL OAO 10.21 $2,433,397 RU0009024277 RTSX Energy 30.62
SBER SBERBANK 9.01 $2,148,208 RU0009029540 XMIC Banks 30.62
ROSN ROSNEFT OIL COMPANY 3.76 $896,819 RU000A0J2Q06 XMIC Energy 30.62
URKA URALKALI 3.64 $866,713 RU0007661302 XMIC Materials 30.62
NVTK NOVATEK OAO-SPONS GDR REG S 3.63 $864,675 US6698881090 XLON-IOE Energy 1.00
MBT MOBILE TELESYSTEMS-SP ADR 3.07 $731,659 US6074091090 XNYS Telecom Services 1.00
GMKN MMC NORILSK NICKEL 2.78 $661,835 RU0007288411 XMIC Materials 30.62
TATN TATNEFT-3 SERIES 2.74 $653,986 RU0009033591 XMIC Energy 30.62
MGNT MAGNIT OJSC-SPON GDR REGS 2.52 $600,445 US55953Q2021 XLON-IOE Food & Staples Retailing 1.00
SNGS SURGUTNEFTEGAZ 2.18 $520,668 RU0008926258 XMIC Energy 30.62
PKO PKO BANK POLSKI SA 2.08 $496,830 PLPKO0000016 XWAR Banks 3.40
CEZ CEZ AS 2.05 $489,489 CZ0005112300 XPRA Utilities 20.04
RTKM ROSTELECOM 1.96 $467,138 RU0008943394 XMIC Telecom Services 30.62
KGH KGHM POLSKA MIEDZ SA 1.86 $443,374 PLKGHM000017 XWAR Materials 3.40
PZU POWSZECHNY ZAKLAD UBEZPIECZE 1.81 $430,898 PLPZU0000011 XWAR Insurance 3.40
PEO BANK PEKAO SA 1.76 $419,551 PLPEKAO00016 XWAR Banks 3.40
VTBR VTB BANK OJSC 1.74 $415,119 RU000A0JP5V6 XMIC Banks 30.62
PGE PGE SA 1.48 $351,774 PLPGER000010 XWAR Utilities 3.40
OTP OTP BANK PLC 1.34 $318,924 HU0000061726 XBUD Banks 229.49
TPS TELEKOMUNIKACJA POLSKA SA 1.30 $309,724 PLTLKPL00017 XWAR Telecom Services 3.40
SNGSP SURGUTNEFTEGAS-PFD 1.26 $299,202 RU0009029524 XMIC Energy 30.62
HYDR FEDERAL HYDROGENERATING CO 1.25 $297,744 RU000A0JPKH7 XMIC Utilities 30.62
PKN POLSKI KONCERN NAFTOWY ORLEN 1.16 $275,769 PLPKN0000018 XWAR Energy 3.40
MOL MOL HUNGARIAN OIL AND GAS PL 1.08 $256,249 HU0000068952 XBUD Energy 229.49
KOMB KOMERCNI BANKA AS 0.91 $217,024 CZ0008019106 XPRA Banks 20.04
TRNFP AK TRANSNEFT OAO-PFD 0.89 $211,374 RU0009091573 XMIC Energy 30.62
CHMF SEVERSTAL 0.87 $208,345 RU0009046510 XMIC Materials 30.62
FEES FEDERAL GRID CO UNIFIED 0.81 $192,915 RU000A0JPNN9 XMIC Utilities 30.62
SBERP SBERBANK-PREFERENCE 0.79 $188,398 RU0009029557 XMIC Banks 30.62
RICHT RICHTER GEDEON NYRT 0.79 $188,190 HU0000067624 XBUD Pharmaceuticals Biotechnology & Life Sciences 229.49
SPTT TELEFONICA CZECH REPUBLIC AS 0.77 $183,289 CZ0009093209 XPRA Telecom Services 20.04
PGN POLSKIE GORNICTWO NAFTOWE I 0.74 $176,910 PLPGNIG00014 XWAR Energy 3.40
SSA SISTEMA JSFC-REG S SPONS GDR 0.71 $168,342 US48122U2042 XLON Telecom Services 1.00
TPE TAURON POLSKA ENERGIA SA 0.49 $116,545 PLTAURN00011 XWAR Utilities 3.40
BRE BRE BANK SA 0.44 $104,440 PLBRE0000012 XWAR Banks 3.40
MRKH IDGC HOLDING JSC-BRD 0.42 $99,823 RU000A0JPVJ0 XMIC Utilities 30.62
NLMK NOVOLIPET STEEL-GDR REG S 0.41 $96,998 US67011E2046 XLON-IOE Materials 1.00
IRAO INTER RAO UES 0.41 $96,647 RU000A0JPNM1 XMIC Utilities 30.62
JSW JASTRZEBSKA SPOLKA WEGLOWA S 0.40 $94,556 PLJSW0000015 XWAR Materials 3.40
SNS SYNTHOS SA 0.39 $92,006 PLDWORY00019 XWAR Materials 3.40
MTL MECHEL-SPONSORED ADR 0.34 $81,790 US5838401033 XNYS Materials 1.00
MTELEKOM MAGYAR TELEKOM TELECOMMUNICA 0.34 $80,753 HU0000073507 XBUD Telecom Services 229.49
KER KERNEL HOLDING SA 0.31 $74,201 LU0327357389 XWAR Food Beverage & Tobacco 3.40
CPS CYFROWY POLSAT SA 0.30 $72,140 PLCFRPT00013 XWAR Media 3.40
ACP ASSECO POLAND SA 0.30 $72,006 PLSOFTB00016 XWAR Software & Services 3.40
LSRG LSR GROUP OJSC-GDR REGS 0.28 $66,566 US50218G2066 XLON-IOE Real Estate 1.00
BHW BANK HANDLOWY w WARSZAWIE 0.25 $60,080 PLBH00000012 XWAR Banks 3.40
TMKS TMK-GDR REG S 0.24 $56,906 US87260R2013 XLON Energy 1.00
ENA ENEA SA 0.20 $47,290 PLENEA000013 XWAR Utilities 3.40
LTS GRUPA LOTOS SA 0.18 $42,117 PLLOTOS00025 XWAR Energy 3.40
MIL BANK MILLENNIUM SA 0.18 $42,018 PLBIG0000016 XWAR Banks 3.40
TVN TVN SA 0.13 $31,197 PLTVN0000017 XWAR Media 3.40
GTC GLOBE TRADE CENTRE SA 0.11 $25,767 PLGTC0000037 XWAR Real Estate 3.40
-- BLACKROCK FDS III 0.02 $3,641 -- 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.