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

Stock99.66%
Cash0.08%
Other*0.27%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
16 SUN HUNG KAI PROPERTIES 8.98 $182,836,705 -- XHKG Financials 7.75
388 HONG KONG EXCHANGES & CLEAR 7.99 $162,616,371 -- XHKG Financials 7.75
1 CHEUNG KONG HOLDINGS LTD 7.61 $154,922,459 -- XHKG Financials 7.75
13 HUTCHISON WHAMPOA LTD 6.80 $138,500,986 -- XHKG Industrials 7.75
2 CLP HOLDINGS LTD 6.11 $124,285,872 -- XHKG Utilities 7.75
11 HANG SENG BANK LTD 4.82 $98,030,170 -- XHKG Financials 7.75
3 HONG KONG & CHINA GAS 4.33 $88,123,863 -- XHKG Utilities 7.75
494 LI & FUNG LTD 4.15 $84,390,585 -- XHKG Consumer Discretionary 7.75
19 SWIRE PACIFIC LTD 'A' 4.03 $82,001,226 -- XHKG Financials 7.75
2388 BOC HONG KONG HOLDINGS LTD 3.48 $70,772,189 -- XHKG Financials 7.75
101 HANG LUNG PROPERTIES LTD 3.47 $70,670,925 -- XHKG Financials 7.75
6 HONGKONG ELECTRIC HOLDINGS 3.29 $66,946,665 -- XHKG Utilities 7.75
330 ESPRIT HOLDINGS LTD 3.28 $66,699,131 -- XHKG Consumer Discretionary 7.75
4 WHARF HOLDINGS LTD 3.18 $64,822,779 -- XHKG Financials 7.75
12 HENDERSON LAND DEVELOPMENT 3.00 $61,004,372 -- XHKG Financials 7.75
23 BANK OF EAST ASIA 2.29 $46,626,781 -- XHKG Financials 7.75
17 NEW WORLD DEVELOPMENT 2.21 $45,043,888 -- XHKG Financials 7.75
66 MTR CORP 2.08 $42,373,589 -- XHKG Industrials 7.75
823 LINK REIT 2.07 $42,229,281 -- XHKG Financials 7.75
10 HANG LUNG GROUP LTD 1.72 $34,924,781 -- XHKG Financials 7.75
683 KERRY PROPERTIES LTD 1.60 $32,646,344 -- XHKG Financials 7.75
20 WHEELOCK & CO LTD 1.40 $28,578,912 -- XHKG Financials 7.75
83 SINO LAND CO 1.23 $24,987,421 -- XHKG Financials 7.75
69 SHANGRI-LA ASIA LTD 0.97 $19,712,699 -- XHKG Consumer Discretionary 7.75
302 WING HANG BANK LIMITED 0.84 $17,158,599 -- XHKG Financials 7.75
551 YUE YUEN INDUSTRIAL HLDG 0.83 $16,933,568 -- XHKG Consumer Discretionary 7.75
293 CATHAY PACIFIC AIRWAYS 0.81 $16,526,262 -- XHKG Industrials 7.75
54 HOPEWELL HOLDINGS LTD 0.81 $16,438,500 -- XHKG Financials 7.75
659 NWS HOLDINGS LTD 0.66 $13,501,848 -- XHKG Industrials 7.75
14 HYSAN DEVELOPMENT CO 0.64 $13,096,793 -- XHKG Financials 7.75
2038 FOXCONN INTERNATIONAL HLDGS 0.62 $12,599,475 -- XHKG Information Technology 7.75
1038 CHEUNG KONG INFRASTRUCTURE 0.61 $12,466,707 -- XHKG Utilities 7.75
522 ASM PACIFIC TECHNOLOGY 0.61 $12,365,443 -- XHKG Information Technology 7.75
127 CHINESE ESTATES HOLDINGS LTD 0.58 $11,791,614 -- XHKG Financials 7.75
276 MONGOLIA ENERGY CO LTD 0.46 $9,282,521 -- XHKG Energy 7.75
511 TELEVISION BROADCASTS LTD 0.45 $9,239,889 -- XHKG Consumer Discretionary 7.75
316 ORIENT OVERSEAS INTL LTD 0.44 $8,912,242 -- XHKG Industrials 7.75
44 HONG KONG AIRCRAFT ENGINEERG 0.41 $8,335,141 -- XHKG Industrials 7.75
8 PCCW LTD 0.40 $8,182,120 -- XHKG Telecom Services 7.75
1212 LIFESTYLE INTL HLDGS LTD 0.39 $7,925,585 -- XHKG Consumer Discretionary 7.75
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.08 $1,536,632 -- -- 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.