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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.06%
Cash0.10%
Other*0.84%
*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 13.57 $265,190,741 -- XASX Materials 1.13
CBA COMMONWEALTH BANK OF AUSTRAL 8.43 $164,642,127 -- XASX Financials 1.13
WBC WESTPAC BANKING CORP 8.19 $160,038,780 -- XASX Financials 1.13
NAB NATIONAL AUSTRALIA BANK LTD 6.33 $123,591,955 -- XASX Financials 1.13
ANZ AUST AND NZ BANKING GROUP 6.10 $119,122,394 -- XASX Financials 1.13
WOW WOOLWORTHS LIMITED 3.85 $75,212,350 -- XASX Consumer Staples 1.13
WDC WESTFIELD GROUP 3.05 $59,635,105 -- XASX Financials 1.13
WES WESFARMERS LIMITED 2.85 $55,761,918 -- XASX Consumer Staples 1.13
WPL WOODSIDE PETROLEUM LTD 2.78 $54,252,581 -- XASX Energy 1.13
RIO RIO TINTO LTD 2.76 $54,013,171 -- XASX Materials 1.13
QBE QBE INSURANCE GROUP LIMITED 2.59 $50,509,446 -- XASX Financials 1.13
CSL CSL LIMITED 2.16 $42,267,971 -- XASX Health Care 1.13
MQG MACQUARIE GROUP LTD 1.92 $37,457,161 -- XASX Financials 1.13
NCM NEWCREST MINING LIMITED 1.65 $32,325,220 -- XASX Materials 1.13
TLS TELSTRA CORP LTD 1.54 $30,122,061 -- XASX Telecom Services 1.13
ORG ORIGIN ENERGY LIMITED 1.53 $29,840,828 -- XASX Energy 1.13
AMP AMP LTD 1.41 $27,474,231 -- XASX Financials 1.13
STO SANTOS LTD 1.34 $26,104,653 -- XASX Energy 1.13
BXB BRAMBLES LTD 1.21 $23,708,691 -- XASX Industrials 1.13
SUN SUNCORP-METWAY LTD 1.20 $23,434,940 -- XASX Financials 1.13
FGL FOSTER'S GROUP LTD 1.14 $22,354,477 -- XASX Consumer Staples 1.13
SGP STOCKLAND 1.00 $19,518,831 -- XASX Financials 1.13
ORI ORICA LTD 0.90 $17,681,159 -- XASX Materials 1.13
IAG INSURANCE AUSTRALIA GROUP 0.84 $16,353,910 -- XASX Financials 1.13
AMC AMCOR LTD 0.72 $13,980,589 -- XASX Materials 1.13
AGK AGL ENERGY LTD 0.66 $12,817,462 -- XASX Utilities 1.13
ASX ASX LTD 0.65 $12,679,707 -- XASX Financials 1.13
GPT GPT GROUP 0.63 $12,328,641 -- XASX Financials 1.13
TOL TOLL HOLDINGS LIMITED 0.60 $11,816,954 -- XASX Industrials 1.13
CCL COCA-COLA AMATIL LIMITED 0.58 $11,418,447 -- XASX Consumer Staples 1.13
LEI LEIGHTON HOLDINGS LIMITED 0.57 $11,226,781 -- XASX Industrials 1.13
BSL BLUESCOPE STEEL LTD 0.57 $11,156,251 -- XASX Materials 1.13
SHL SONIC HEALTHCARE LTD 0.56 $10,929,287 -- XASX Health Care 1.13
CPU COMPUTERSHARE LIMITED 0.53 $10,353,629 -- XASX Information Technology 1.13
WOR WORLEYPARSONS LTD 0.52 $10,159,654 -- XASX Energy 1.13
TCL TRANSURBAN GROUP 0.51 $9,917,205 -- XASX Industrials 1.13
FMG FORTESCUE METALS GROUP LTD 0.50 $9,856,024 -- XASX Materials 1.13
LLC LEND LEASE CORP LIMITED 0.49 $9,547,818 -- XASX Financials 1.13
IPL INCITEC PIVOT LTD 0.48 $9,464,348 -- XASX Materials 1.13
AIO ASCIANO GROUP 0.48 $9,381,216 -- XASX Industrials 1.13
AXA AXA ASIA PACIFIC HOLDINGS 0.48 $9,355,179 -- XASX Financials 1.13
AWC ALUMINA LTD 0.48 $9,347,146 -- XASX Materials 1.13
CWN CROWN LTD 0.47 $9,093,193 -- XASX Consumer Discretionary 1.13
MGR MIRVAC GROUP 0.46 $8,961,213 -- XASX Financials 1.13
TAH TABCORP HOLDINGS LIMITED 0.45 $8,884,848 -- XASX Consumer Discretionary 1.13
OST ONESTEEL LTD 0.43 $8,429,740 -- XASX Materials 1.13
WESN WESFARMERS LTD-PPS 0.43 $8,422,619 -- XASX Consumer Staples 1.13
GMG GOODMAN GROUP 0.42 $8,302,140 -- XASX Financials 1.13
DXS DEXUS PROPERTY GROUP 0.42 $8,299,715 -- XASX Financials 1.13
COH COCHLEAR LIMITED 0.40 $7,872,173 -- XASX Health Care 1.13
FXJ FAIRFAX MEDIA LTD 0.39 $7,664,461 -- XASX Consumer Discretionary 1.13
BLD BORAL LTD 0.38 $7,489,272 -- XASX Materials 1.13
OZL OZ MINERALS LTD 0.38 $7,428,118 -- XASX Materials 1.13
MTS METCASH LTD 0.37 $7,283,308 -- XASX Consumer Staples 1.13
CFX CFS RETAIL PROPERTY TRUST 0.37 $7,252,634 -- XASX Financials 1.13
JHX JAMES HARDIE INDUSTRIES-CDI 0.36 $7,106,705 -- XASX Materials 1.13
LNN LION NATHAN LIMITED 0.36 $7,103,560 -- XASX Consumer Staples 1.13
MIG MACQUARIE INFRASTRUCTURE GRP 0.36 $7,080,005 -- XASX Industrials 1.13
SGM SIMS METAL MANAGEMENT LTD 0.36 $7,008,031 -- XASX Materials 1.13
BEN BENDIGO AND ADELAIDE BANK 0.35 $6,832,901 -- XASX Financials 1.13
QAN QANTAS AIRWAYS LTD 0.34 $6,631,741 -- XASX Industrials 1.13
TTS TATTS GROUP LTD 0.33 $6,410,490 -- XASX Consumer Discretionary 1.13
PDN PALADIN ENERGY LIMITED 0.31 $6,061,150 -- XASX Energy 1.13
AOE ARROW ENERGY LTD 0.27 $5,238,976 -- XASX Energy 1.13
BBG BILLABONG INTERNATIONAL LTD 0.25 $4,957,100 -- XASX Consumer Discretionary 1.13
CSR CSR LIMITED 0.25 $4,859,190 -- XASX Industrials 1.13
HVN HARVEY NORMAN HOLDINGS LTD 0.24 $4,779,311 -- XASX Consumer Discretionary 1.13
GFF GOODMAN FIELDER LTD 0.23 $4,487,921 -- XASX Consumer Staples 1.13
ALL ARISTOCRAT LEISURE LTD 0.22 $4,337,856 -- XASX Consumer Discretionary 1.13
MAP MACQUARIE AIRPORTS 0.21 $4,149,683 -- XASX Industrials 1.13
NUF NUFARM LTD 0.21 $4,056,381 -- XASX Materials 1.13
ERA ENERGY RESOURCES OF AUST 0.18 $3,586,419 -- XASX Energy 1.13
CTX CALTEX AUSTRALIA LIMITED 0.18 $3,440,974 -- XASX Energy 1.13
PPT PERPETUAL LTD 0.16 $3,096,711 -- XASX Financials 1.13
SPN SP AUSNET 0.13 $2,460,469 -- XASX Utilities 1.13
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $1,995,554 -- -- S-T Securities 1.00
3357358Z BGP HOLDINGS PLC 0.00 $2,761 -- 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.