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

Stock99.83%
Cash0.10%
Other*0.07%
*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 13.95 $311,173,388 -- XASX Materials 1.11
CBA COMMONWEALTH BANK OF AUSTRAL 8.81 $196,469,573 -- XASX Financials 1.11
WBC WESTPAC BANKING CORP 8.52 $190,093,999 -- XASX Financials 1.11
NAB NATIONAL AUSTRALIA BANK LTD 6.36 $141,794,762 -- XASX Financials 1.11
ANZ AUST AND NZ BANKING GROUP 5.97 $133,140,281 -- XASX Financials 1.11
WOW WOOLWORTHS LIMITED 3.91 $87,136,391 -- XASX Consumer Staples 1.11
WES WESFARMERS LIMITED 3.13 $69,945,316 -- XASX Consumer Staples 1.11
RIO RIO TINTO LTD 3.08 $68,788,626 -- XASX Materials 1.11
WDC WESTFIELD GROUP 2.79 $62,311,193 -- XASX Financials 1.11
WPL WOODSIDE PETROLEUM LTD 2.63 $58,677,130 -- XASX Energy 1.11
QBE QBE INSURANCE GROUP LIMITED 2.54 $56,576,811 -- XASX Financials 1.11
CSL CSL LIMITED 2.11 $47,137,440 -- XASX Health Care 1.11
NCM NEWCREST MINING LIMITED 1.73 $38,656,177 -- XASX Materials 1.11
MQG MACQUARIE GROUP LTD 1.68 $37,588,495 -- XASX Financials 1.11
TLS TELSTRA CORP LTD 1.62 $36,158,469 -- XASX Telecom Services 1.11
ORG ORIGIN ENERGY LIMITED 1.56 $34,771,109 -- XASX Energy 1.11
STO SANTOS LTD 1.37 $30,658,386 -- XASX Energy 1.11
AMP AMP LTD 1.33 $29,697,645 -- XASX Financials 1.11
SUN SUNCORP-METWAY LTD 1.24 $27,572,306 -- XASX Financials 1.11
FGL FOSTER'S GROUP LTD 1.18 $26,252,125 -- XASX Consumer Staples 1.11
BXB BRAMBLES LTD 1.11 $24,746,682 -- XASX Industrials 1.11
ORI ORICA LTD 0.96 $21,350,087 -- XASX Materials 1.11
SGP STOCKLAND 0.96 $21,310,765 -- XASX Financials 1.11
IAG INSURANCE AUSTRALIA GROUP 0.87 $19,350,717 -- XASX Financials 1.11
AMC AMCOR LTD 0.77 $17,270,257 -- XASX Materials 1.11
AGK AGL ENERGY LTD 0.69 $15,316,847 -- XASX Utilities 1.11
CCL COCA-COLA AMATIL LIMITED 0.65 $14,597,513 -- XASX Consumer Staples 1.11
ASX ASX LTD 0.64 $14,377,699 -- XASX Financials 1.11
TOL TOLL HOLDINGS LIMITED 0.63 $13,994,039 -- XASX Industrials 1.11
BSL BLUESCOPE STEEL LTD 0.61 $13,663,691 -- XASX Materials 1.11
LEI LEIGHTON HOLDINGS LIMITED 0.60 $13,315,797 -- XASX Industrials 1.11
TCL TRANSURBAN GROUP 0.58 $13,018,965 -- XASX Industrials 1.11
SHL SONIC HEALTHCARE LTD 0.56 $12,602,900 -- XASX Health Care 1.11
GPT GPT GROUP 0.56 $12,411,259 -- XASX Financials 1.11
CPU COMPUTERSHARE LIMITED 0.54 $11,979,069 -- XASX Information Technology 1.11
FMG FORTESCUE METALS GROUP LTD 0.53 $11,832,285 -- XASX Materials 1.11
AXA AXA ASIA PACIFIC HOLDINGS 0.48 $10,704,812 -- XASX Financials 1.11
WOR WORLEYPARSONS LTD 0.48 $10,668,642 -- XASX Energy 1.11
TAH TABCORP HOLDINGS LIMITED 0.48 $10,651,770 -- XASX Consumer Discretionary 1.11
WESN WESFARMERS LTD-PPS 0.48 $10,607,415 -- XASX Consumer Staples 1.11
IPL INCITEC PIVOT LTD 0.47 $10,511,770 -- XASX Materials 1.11
AIO ASCIANO GROUP 0.46 $10,233,518 -- XASX Industrials 1.11
OST ONESTEEL LTD 0.46 $10,198,463 -- XASX Materials 1.11
AWC ALUMINA LTD 0.45 $10,107,971 -- XASX Materials 1.11
LLC LEND LEASE CORP LIMITED 0.45 $10,095,758 -- XASX Financials 1.11
CWN CROWN LTD 0.45 $10,034,861 -- XASX Consumer Discretionary 1.11
DXS DEXUS PROPERTY GROUP 0.42 $9,357,842 -- XASX Financials 1.11
MGR MIRVAC GROUP 0.42 $9,320,162 -- XASX Financials 1.11
OZL OZ MINERALS LTD 0.42 $9,263,975 -- XASX Materials 1.11
GMG GOODMAN GROUP 0.41 $9,153,534 -- XASX Financials 1.11
MTS METCASH LTD 0.40 $8,890,757 -- XASX Consumer Staples 1.11
COH COCHLEAR LIMITED 0.40 $8,834,074 -- XASX Health Care 1.11
BLD BORAL LTD 0.38 $8,454,944 -- XASX Materials 1.11
FXJ FAIRFAX MEDIA LTD 0.38 $8,409,460 -- XASX Consumer Discretionary 1.11
CFX CFS RETAIL PROPERTY TRUST 0.37 $8,160,287 -- XASX Financials 1.11
MIG MACQUARIE INFRASTRUCTURE GRP 0.36 $8,106,514 -- XASX Industrials 1.11
BEN BENDIGO AND ADELAIDE BANK 0.35 $7,844,414 -- XASX Financials 1.11
JHX JAMES HARDIE INDUSTRIES-CDI 0.35 $7,731,324 -- XASX Materials 1.11
QAN QANTAS AIRWAYS LTD 0.35 $7,701,574 -- XASX Industrials 1.11
TTS TATTS GROUP LTD 0.33 $7,431,097 -- XASX Consumer Discretionary 1.11
SGM SIMS METAL MANAGEMENT LTD 0.32 $7,110,801 -- XASX Materials 1.11
PDN PALADIN ENERGY LIMITED 0.30 $6,661,597 -- XASX Energy 1.11
AOE ARROW ENERGY LTD 0.26 $5,879,890 -- XASX Energy 1.11
CSR CSR LIMITED 0.26 $5,767,881 -- XASX Industrials 1.11
MAP MAP GROUP 0.24 $5,323,136 -- XASX Industrials 1.11
HVN HARVEY NORMAN HOLDINGS LTD 0.23 $5,183,158 -- XASX Consumer Discretionary 1.11
GFF GOODMAN FIELDER LTD 0.23 $5,162,774 -- XASX Consumer Staples 1.11
BBG BILLABONG INTERNATIONAL LTD 0.23 $5,021,165 -- XASX Consumer Discretionary 1.11
NUF NUFARM LTD 0.22 $4,949,091 -- XASX Materials 1.11
ALL ARISTOCRAT LEISURE LTD 0.20 $4,364,898 -- XASX Consumer Discretionary 1.11
ERA ENERGY RESOURCES OF AUST 0.17 $3,882,396 -- XASX Energy 1.11
PPT PERPETUAL LTD 0.16 $3,478,752 -- XASX Financials 1.11
CTX CALTEX AUSTRALIA LIMITED 0.15 $3,407,291 -- XASX Energy 1.11
SPN SP AUSNET 0.13 $2,859,446 -- XASX Utilities 1.11
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $2,186,833 -- -- S-T Securities 1.00
-- CSR LIMITED - DUM IEO 0.01 $138,953 -- XASX Industrials 1.11
-- MAP GROUP - DUMMY RTS SFO 0.00 $77,397 -- XASX Industrials 1.11
3357358Z BGP HOLDINGS PLC 0.00 $2,787 -- 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.