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Holdings Detail as of 1/29/2010 (Holdings subject to change)

Stock99.89%
Cash0.03%
Other*0.08%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
HMB HENNES&MAURITZ AB-B SHS 12.20 $23,980,023 -- XSTO Consumer Discretionary 7.34
NDA NORDEA BANK AB 12.13 $23,837,554 -- XSTO Financials 7.34
ERICB ERICSSON LM-B SHS 11.74 $23,082,348 -- XSTO Information Technology 7.34
TLSN TELIASONERA AB 6.10 $11,990,222 -- XSTO Telecom Services 7.34
SHBA SVENSKA HANDELSBANKEN-A SHS 4.60 $9,048,521 -- XSTO Financials 7.34
SAND SANDVIK AB 4.45 $8,743,904 -- XSTO Industrials 7.34
VOLVB VOLVO AB-B SHS 3.76 $7,400,737 -- XSTO Industrials 7.34
SEBA SKANDINAVISKA ENSKILDA BAN-A 3.68 $7,225,191 -- XSTO Financials 7.34
INVEB INVESTOR AB-B SHS 3.37 $6,623,785 -- XSTO Financials 7.34
ATCOA ATLAS COPCO AB-A SHS 3.28 $6,442,592 -- XSTO Industrials 7.34
SCAB SVENSKA CELLULOSA AB-B SHS 3.12 $6,138,332 -- XSTO Materials 7.34
SKAB SKANSKA AB-B SHS 2.53 $4,972,987 -- XSTO Industrials 7.34
SKFB SKF AB-B SHARES 2.49 $4,902,834 -- XSTO Industrials 7.34
ELUXB ELECTROLUX AB-SER B 2.33 $4,580,845 -- XSTO Consumer Discretionary 7.34
ASSAB ASSA ABLOY AB-B 2.23 $4,375,098 -- XSTO Industrials 7.34
MIC MILLICOM INTL CELLULAR-SDR 2.19 $4,306,973 -- XSTO Telecom Services 7.34
SWMA SWEDISH MATCH AB 2.17 $4,275,111 -- XSTO Consumer Staples 7.34
SWEDA SWEDBANK AB - A SHARES 2.13 $4,183,904 -- XSTO Financials 7.34
ALFA ALFA LAVAL AB 1.93 $3,794,524 -- XSTO Industrials 7.34
TEL2B TELE2 AB-B SHS 1.75 $3,431,105 -- XSTO Telecom Services 7.34
GETIB GETINGE AB-B SHS 1.74 $3,417,096 -- XSTO Health Care 7.34
SCVB SCANIA AB-B SHS 1.63 $3,211,458 -- XSTO Industrials 7.34
ATCOB ATLAS COPCO AB-B SHS 1.55 $3,039,336 -- XSTO Industrials 7.34
VOLVA VOLVO AB-A SHS 1.54 $3,029,890 -- XSTO Industrials 7.34
SECUB SECURITAS AB-B SHS 1.22 $2,405,416 -- XSTO Industrials 7.34
SSABA SSAB AB-SER A 1.20 $2,359,726 -- XSTO Materials 7.34
HUSQB HUSQVARNA AB-B SHS 1.13 $2,217,691 -- XSTO Consumer Discretionary 7.34
LUPE LUNDIN PETROLEUM AB 0.69 $1,347,504 -- XSTO Energy 7.34
SSABB SSAB AB-SER B 0.51 $1,010,420 -- XSTO Materials 7.34
HOLMB HOLMEN AB-B SHARES 0.51 $1,000,029 -- XSTO Materials 7.34
-- BCF: Treasury (SL) 0.03 $62,840 -- -- 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.