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

Stock99.93%
Cash0.02%
Other*0.04%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
NDA NORDEA BANK AB 12.36 $24,761,733 -- XSTO Financials 7.11
HMB HENNES&MAURITZ AB-B SHS 12.11 $24,253,544 -- XSTO Consumer Discretionary 7.11
ERICB ERICSSON LM-B SHS 11.54 $23,113,064 -- XSTO Information Technology 7.11
TLSN TELIASONERA AB 6.06 $12,134,404 -- XSTO Telecom Services 7.11
SHBA SVENSKA HANDELSBANKEN-A SHS 4.62 $9,262,293 -- XSTO Financials 7.11
SAND SANDVIK AB 4.22 $8,455,617 -- XSTO Industrials 7.11
VOLVB VOLVO AB-B SHS 3.62 $7,258,954 -- XSTO Industrials 7.11
SEBA SKANDINAVISKA ENSKILDA BAN-A 3.58 $7,180,549 -- XSTO Financials 7.11
SCAB SVENSKA CELLULOSA AB-B SHS 3.30 $6,606,034 -- XSTO Materials 7.11
ATCOA ATLAS COPCO AB-A SHS 3.28 $6,571,868 -- XSTO Industrials 7.11
INVEB INVESTOR AB-B SHS 3.27 $6,543,996 -- XSTO Financials 7.11
SKAB SKANSKA AB-B SHS 2.60 $5,211,627 -- XSTO Industrials 7.11
MIC MILLICOM INTL CELLULAR-SDR 2.48 $4,975,832 -- XSTO Telecom Services 7.11
SKFB SKF AB-B SHARES 2.45 $4,902,873 -- XSTO Industrials 7.11
ASSAB ASSA ABLOY AB-B 2.33 $4,660,777 -- XSTO Industrials 7.11
SWMA SWEDISH MATCH AB 2.28 $4,565,006 -- XSTO Consumer Staples 7.11
SWEDA SWEDBANK AB - A SHARES 2.25 $4,498,707 -- XSTO Financials 7.11
ELUXB ELECTROLUX AB-SER B 2.01 $4,029,301 -- XSTO Consumer Discretionary 7.11
ALFA ALFA LAVAL AB 1.94 $3,878,337 -- XSTO Industrials 7.11
GETIB GETINGE AB-B SHS 1.81 $3,619,313 -- XSTO Health Care 7.11
SCVB SCANIA AB-B SHS 1.80 $3,614,023 -- XSTO Industrials 7.11
TEL2B TELE2 AB-B SHS 1.77 $3,547,169 -- XSTO Telecom Services 7.11
ATCOB ATLAS COPCO AB-B SHS 1.59 $3,178,642 -- XSTO Industrials 7.11
VOLVA VOLVO AB-A SHS 1.48 $2,958,860 -- XSTO Industrials 7.11
SECUB SECURITAS AB-B SHS 1.31 $2,631,998 -- XSTO Industrials 7.11
SSABA SSAB AB-SER A 1.19 $2,384,304 -- XSTO Materials 7.11
HUSQB HUSQVARNA AB-B SHS 1.02 $2,052,084 -- XSTO Consumer Discretionary 7.11
LUPE LUNDIN PETROLEUM AB 0.66 $1,316,627 -- XSTO Energy 7.11
HOLMB HOLMEN AB-B SHARES 0.51 $1,017,380 -- XSTO Materials 7.11
SSABB SSAB AB-SER B 0.51 $1,014,149 -- XSTO Materials 7.11
-- BLACKROCK FDS III 0.02 $44,327 -- -- 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.