iShares
 
Stock 97.85%
Cash0.01%
Other* 2.14%
*May include dividends booked but not yet received.

Holdings Detail as of 5/23/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
GAZP GAZPROM OAO 13.67 $18,466,635 RU0007661625 MISX Energy 31.41
SBER SBERBANK 12.02 $16,243,390 RU0009029540 MISX Banks 31.41
LKOH LUKOIL OAO 10.94 $14,782,825 RU0009024277 MISX Energy 31.41
MGNT MAGNIT OJSC-SPON GDR REGS 4.85 $6,555,168 US55953Q2021 XLON-IOE Food & Staples Retailing 1.00
MBT MOBILE TELESYSTEMS-SP ADR 3.47 $4,687,467 US6074091090 XNYS Telecom Services 1.00
NVTK NOVATEK OAO-SPONS GDR REG S 3.35 $4,527,619 US6698881090 XLON-IOE Energy 1.00
URKA URALKALI 3.16 $4,270,325 RU0007661302 MISX Materials 31.41
TATN TATNEFT-CLS 3.03 $4,096,046 RU0009033591 MISX Energy 31.41
PKO PKO BANK POLSKI SA 3.00 $4,057,229 PLPKO0000016 XWAR Banks 3.26
ROSN ROSNEFT OAO 2.86 $3,870,540 RU000A0J2Q06 MISX Energy 31.41
PZU POWSZECHNY ZAKLAD UBEZPIECZE 2.49 $3,368,124 PLPZU0000011 XWAR Insurance 3.26
GMKN MMC NORILSK NICKEL OJSC 2.33 $3,145,501 RU0007288411 MISX Materials 31.41
PEO BANK PEKAO SA 2.13 $2,879,976 PLPEKAO00016 XWAR Banks 3.26
KGH KGHM POLSKA MIEDZ SA 2.00 $2,700,470 PLKGHM000017 XWAR Materials 3.26
SNGS SURGUTNEFTEGAS 1.91 $2,585,979 RU0008926258 MISX Energy 31.41
PKN POLSKI KONCERN NAFTOWY ORLEN 1.66 $2,245,128 PLPKN0000018 XWAR Energy 3.26
OTP OTP BANK PLC 1.66 $2,244,145 HU0000061726 XBUD Banks 225.89
VTBR VTB BANK OJSC 1.63 $2,206,721 RU000A0JP5V6 MISX Banks 31.41
CEZ CEZ AS 1.45 $1,954,894 CZ0005112300 XPRA Utilities 20.26
SNGSP SURGUTNEFTEGAS-PFD 1.43 $1,931,805 RU0009029524 MISX Energy 31.41
RTKM ROSTELECOM 1.35 $1,824,514 RU0008943394 MISX Telecom Services 31.41
PGE PGE SA 1.25 $1,691,065 PLPGER000010 XWAR Utilities 3.26
PGN POLSKIE GORNICTWO NAFTOWE I 1.10 $1,481,926 PLPGNIG00014 XWAR Energy 3.26
TRNFP AK TRANSNEFT OAO-PREF 1.07 $1,442,239 RU0009091573 MISX Energy 31.41
MOL MOL HUNGARIAN OIL AND GAS PL 1.01 $1,362,621 HU0000068952 XBUD Energy 225.89
MFON MEGAFON-GDR 0.95 $1,287,511 US58517T2096 XLON-IOE Telecom Services 1.00
KOMB KOMERCNI BANKA AS 0.95 $1,286,594 CZ0008019106 XPRA Banks 20.26
SSA SISTEMA JSFC-REG S SPONS GDR 0.82 $1,107,950 US48122U2042 XLON Telecom Services 1.00
SBERP SBERBANK-PREFERENCE 0.80 $1,080,330 RU0009029557 MISX Banks 31.41
BZW BANK ZACHODNI WBK SA 0.78 $1,055,068 PLBZ00000044 XWAR Banks 3.26
HYDR FEDERAL HYDROGENERATING CO 0.70 $950,543 RU000A0JPKH7 MISX Utilities 31.41
TPS TELEKOMUNIKACJA POLSKA SA 0.57 $771,374 PLTLKPL00017 XWAR Telecom Services 3.26
SPTT TELEFONICA CZECH REPUBLIC AS 0.55 $742,960 CZ0009093209 XPRA Telecom Services 20.26
BRE BRE BANK SA 0.53 $717,967 PLBRE0000012 XWAR Banks 3.26
CHMF SEVERSTAL 0.47 $631,140 RU0009046510 MISX Materials 31.41
TPE TAURON POLSKA ENERGIA SA 0.44 $600,498 PLTAURN00011 XWAR Utilities 3.26
FEES FEDERAL GRID CO UNIFIED 0.43 $583,413 RU000A0JPNN9 MISX Utilities 31.41
EUR EUROCASH SA 0.42 $565,523 PLEURCH00011 XWAR Food & Staples Retailing 3.26
ATT GRUPA AZOTY SA 0.40 $537,091 PLZATRM00012 XWAR Materials 3.26
CPS CYFROWY POLSAT SA 0.35 $473,415 PLCFRPT00013 XWAR Media 3.26
NLMK NOVOLIPET STEEL-GDR REG S 0.33 $446,092 US67011E2046 XLON-IOE Materials 1.00
BHW BANK HANDLOWY W WARSZAWIE SA 0.32 $437,953 PLBH00000012 XWAR Banks 3.26
IRAO INTER RAO UES 0.30 $412,126 RU000A0JPNM1 MISX Utilities 31.41
KER KERNEL HOLDING SA 0.29 $395,379 LU0327357389 XWAR Food Beverage & Tobacco 3.26
ACP ASSECO POLAND SA 0.29 $390,845 PLSOFTB00016 XWAR Software & Services 3.26
MRKH RUSSIAN GRIDS OAO 0.27 $358,947 RU000A0JPVJ0 MISX Utilities 31.41
JSW JASTRZEBSKA SPOLKA WEGLOWA S 0.27 $358,563 PLJSW0000015 XWAR Materials 3.26
LTS GRUPA LOTOS SA 0.26 $354,591 PLLOTOS00025 XWAR Energy 3.26
SNS SYNTHOS SA 0.26 $351,112 PLDWORY00019 XWAR Materials 3.26
LSRG LSR GROUP OJSC-GDR REGS 0.25 $342,873 US50218G2066 XLON-IOE Real Estate 1.00
MTELEKOM MAGYAR TELEKOM TELECOMMUNICA 0.25 $332,496 HU0000073507 XBUD Telecom Services 225.89
TMKS TMK-GDR REG S 0.23 $305,356 US87260R2013 XLON-IOE Energy 1.00
MIL BANK MILLENNIUM SA 0.21 $288,753 PLBIG0000016 XWAR Banks 3.26
MTL MECHEL-SPONSORED ADR 0.17 $234,967 US5838401033 XNYS Materials 1.00
ENA ENEA SA 0.16 $211,786 PLENEA000013 XWAR Utilities 3.26
-- BLACKROCK FDS III 0.01 $8,954 -- 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.