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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.22%
Cash0.01%
Other*0.77%
*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 14.92 $336,489,286 -- XASX Materials 1.12
CBA COMMONWEALTH BANK OF AUSTRAL 8.86 $199,812,932 -- XASX Financials 1.12
WBC WESTPAC BANKING CORP 8.32 $187,504,005 -- XASX Financials 1.12
ANZ AUST AND NZ BANKING GROUP 6.27 $141,394,768 -- XASX Financials 1.12
NAB NATIONAL AUSTRALIA BANK LTD 5.77 $130,080,657 -- XASX Financials 1.12
WOW WOOLWORTHS LIMITED 3.57 $80,597,496 -- XASX Consumer Staples 1.12
WES WESFARMERS LIMITED 3.39 $76,330,338 -- XASX Consumer Staples 1.12
RIO RIO TINTO LTD 3.32 $74,918,877 -- XASX Materials 1.12
WDC WESTFIELD GROUP 2.70 $60,941,599 -- XASX Financials 1.12
WPL WOODSIDE PETROLEUM LTD 2.52 $56,874,281 -- XASX Energy 1.12
QBE QBE INSURANCE GROUP LIMITED 2.34 $52,871,652 -- XASX Financials 1.12
CSL CSL LIMITED 2.22 $50,015,442 -- XASX Health Care 1.12
NCM NEWCREST MINING LIMITED 1.63 $36,850,877 -- XASX Materials 1.12
MQG MACQUARIE GROUP LTD 1.63 $36,731,503 -- XASX Financials 1.12
ORG ORIGIN ENERGY LIMITED 1.59 $35,872,566 -- XASX Energy 1.12
TLS TELSTRA CORP LTD 1.40 $31,569,676 -- XASX Telecom Services 1.12
AMP AMP LTD 1.29 $29,162,025 -- XASX Financials 1.12
STO SANTOS LTD 1.16 $26,253,487 -- XASX Energy 1.12
SUN SUNCORP-METWAY LTD 1.16 $26,188,553 -- XASX Financials 1.12
FGL FOSTER'S GROUP LTD 1.12 $25,306,952 -- XASX Consumer Staples 1.12
BXB BRAMBLES LTD 1.05 $23,750,887 -- XASX Industrials 1.12
SGP STOCKLAND 1.05 $23,633,583 -- XASX Financials 1.12
ORI ORICA LTD 0.97 $21,901,493 -- XASX Materials 1.12
IAG INSURANCE AUSTRALIA GROUP 0.89 $19,970,861 -- XASX Financials 1.12
AMC AMCOR LTD 0.78 $17,637,170 -- XASX Materials 1.12
AXA AXA ASIA PACIFIC HOLDINGS 0.71 $15,956,154 -- XASX Financials 1.12
AGK AGL ENERGY LTD 0.70 $15,734,834 -- XASX Utilities 1.12
CCL COCA-COLA AMATIL LIMITED 0.68 $15,327,718 -- XASX Consumer Staples 1.12
ASX ASX LTD 0.68 $15,275,857 -- XASX Financials 1.12
TCL TRANSURBAN GROUP 0.66 $14,888,899 -- XASX Industrials 1.12
FMG FORTESCUE METALS GROUP LTD 0.62 $13,999,387 -- XASX Materials 1.12
LEI LEIGHTON HOLDINGS LIMITED 0.61 $13,651,605 -- XASX Industrials 1.12
IPL INCITEC PIVOT LTD 0.57 $12,798,059 -- XASX Materials 1.12
CPU COMPUTERSHARE LIMITED 0.56 $12,602,801 -- XASX Information Technology 1.12
SHL SONIC HEALTHCARE LTD 0.54 $12,186,395 -- XASX Health Care 1.12
AIO ASCIANO GROUP 0.54 $12,174,590 -- XASX Industrials 1.12
GPT GPT GROUP 0.54 $12,064,388 -- XASX Financials 1.12
WESN WESFARMERS LTD-PPS 0.51 $11,528,667 -- XASX Consumer Staples 1.12
OST ONESTEEL LTD 0.50 $11,193,341 -- XASX Materials 1.12
TOL TOLL HOLDINGS LIMITED 0.48 $10,929,036 -- XASX Industrials 1.12
BSL BLUESCOPE STEEL LTD 0.48 $10,760,117 -- XASX Materials 1.12
LLC LEND LEASE GROUP 0.45 $10,240,915 -- XASX Financials 1.12
MGR MIRVAC GROUP 0.45 $10,039,370 -- XASX Financials 1.12
TAH TABCORP HOLDINGS LIMITED 0.44 $10,021,564 -- XASX Consumer Discretionary 1.12
WOR WORLEYPARSONS LTD 0.44 $9,817,608 -- XASX Energy 1.12
CWN CROWN LTD 0.42 $9,542,276 -- XASX Consumer Discretionary 1.12
DXS DEXUS PROPERTY GROUP 0.42 $9,440,774 -- XASX Financials 1.12
AWC ALUMINA LTD 0.40 $8,955,849 -- XASX Materials 1.12
GMG GOODMAN GROUP 0.39 $8,725,614 -- XASX Financials 1.12
COH COCHLEAR LIMITED 0.38 $8,659,288 -- XASX Health Care 1.12
FXJ FAIRFAX MEDIA LTD 0.38 $8,500,637 -- XASX Consumer Discretionary 1.12
BEN BENDIGO AND ADELAIDE BANK 0.36 $8,131,115 -- XASX Financials 1.12
OZL OZ MINERALS LTD 0.36 $8,075,269 -- XASX Materials 1.12
CFX CFS RETAIL PROPERTY TRUST 0.36 $8,049,567 -- XASX Financials 1.12
JHX JAMES HARDIE INDUSTRIES-CDI 0.35 $7,838,641 -- XASX Materials 1.12
BLD BORAL LTD 0.34 $7,746,398 -- XASX Materials 1.12
MTS METCASH LTD 0.34 $7,729,389 -- XASX Consumer Staples 1.12
SGM SIMS METAL MANAGEMENT LTD 0.34 $7,636,878 -- XASX Materials 1.12
QAN QANTAS AIRWAYS LTD 0.32 $7,131,377 -- XASX Industrials 1.12
TTS TATTS GROUP LTD 0.31 $7,035,518 -- XASX Consumer Discretionary 1.12
ITO INTOLL GROUP 0.27 $6,183,305 -- XASX Industrials 1.12
MAP MAP GROUP 0.25 $5,694,359 -- XASX Industrials 1.12
CSR CSR LIMITED 0.25 $5,679,531 -- XASX Industrials 1.12
PDN PALADIN ENERGY LIMITED 0.25 $5,669,011 -- XASX Energy 1.12
BBG BILLABONG INTERNATIONAL LTD 0.22 $5,024,352 -- XASX Consumer Discretionary 1.12
HVN HARVEY NORMAN HOLDINGS LTD 0.22 $4,949,933 -- XASX Consumer Discretionary 1.12
AOE ARROW ENERGY LTD 0.21 $4,707,650 -- XASX Energy 1.12
GFF GOODMAN FIELDER LTD 0.21 $4,705,569 -- XASX Consumer Staples 1.12
NUF NUFARM LTD 0.18 $4,115,156 -- XASX Materials 1.12
ALL ARISTOCRAT LEISURE LTD 0.18 $4,077,884 -- XASX Consumer Discretionary 1.12
CTX CALTEX AUSTRALIA LIMITED 0.15 $3,439,150 -- XASX Energy 1.12
SPN SP AUSNET 0.13 $3,038,919 -- XASX Utilities 1.12
ERA ENERGY RESOURCES OF AUST 0.13 $2,966,653 -- XASX Energy 1.12
-- BLACKROCK FDS III 0.01 $237,918 -- -- S-T Securities 1.00
3357358Z BGP HOLDINGS PLC 0.00 $2,578 -- XMAL 0.73
MQA MACQUARIE ATLAS ROADS GROUP 0.00 $1 -- XASX Industrials 1.12
 

 
*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.