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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.77%
Cash0.01%
Other*0.22%
*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 9.18 $178,880,088 -- XHKG Financials 7.75
388 HONG KONG EXCHANGES & CLEAR 7.76 $151,159,511 -- XHKG Financials 7.75
1 CHEUNG KONG HOLDINGS LTD 7.56 $147,300,358 -- XHKG Financials 7.75
13 HUTCHISON WHAMPOA LTD 6.56 $127,742,251 -- XHKG Industrials 7.75
2 CLP HOLDINGS LTD 5.89 $114,772,262 -- XHKG Utilities 7.75
11 HANG SENG BANK LTD 4.68 $91,231,393 -- XHKG Financials 7.75
494 LI & FUNG LTD 4.25 $82,833,160 -- XHKG Consumer Discretionary 7.75
19 SWIRE PACIFIC LTD 'A' 4.13 $80,563,079 -- XHKG Financials 7.75
3 HONG KONG & CHINA GAS 4.04 $78,718,565 -- XHKG Utilities 7.75
2388 BOC HONG KONG HOLDINGS LTD 3.73 $72,708,179 -- XHKG Financials 7.75
101 HANG LUNG PROPERTIES LTD 3.54 $69,003,116 -- XHKG Financials 7.75
330 ESPRIT HOLDINGS LTD 3.23 $62,842,348 -- XHKG Consumer Discretionary 7.75
4 WHARF HOLDINGS LTD 3.22 $62,785,313 -- XHKG Financials 7.75
12 HENDERSON LAND DEVELOPMENT 3.21 $62,496,374 -- XHKG Financials 7.75
6 HONGKONG ELECTRIC HOLDINGS 3.14 $61,093,668 -- XHKG Utilities 7.75
17 NEW WORLD DEVELOPMENT 2.31 $45,047,303 -- XHKG Financials 7.75
23 BANK OF EAST ASIA 2.21 $43,160,386 -- XHKG Financials 7.75
823 LINK REIT 2.09 $40,755,687 -- XHKG Financials 7.75
66 MTR CORP 2.09 $40,753,886 -- XHKG Industrials 7.75
10 HANG LUNG GROUP LTD 1.71 $33,232,270 -- XHKG Financials 7.75
683 KERRY PROPERTIES LTD 1.67 $32,456,011 -- XHKG Financials 7.75
20 WHEELOCK & CO LTD 1.36 $26,434,760 -- XHKG Financials 7.75
83 SINO LAND CO 1.30 $25,276,666 -- XHKG Financials 7.75
69 SHANGRI-LA ASIA LTD 0.98 $19,007,851 -- XHKG Consumer Discretionary 7.75
2038 FOXCONN INTERNATIONAL HLDGS 0.83 $16,131,498 -- XHKG Information Technology 7.75
293 CATHAY PACIFIC AIRWAYS 0.82 $16,037,088 -- XHKG Industrials 7.75
551 YUE YUEN INDUSTRIAL HLDG 0.82 $16,007,716 -- XHKG Consumer Discretionary 7.75
302 WING HANG BANK LIMITED 0.82 $15,997,226 -- XHKG Financials 7.75
54 HOPEWELL HOLDINGS LTD 0.80 $15,609,096 -- XHKG Financials 7.75
14 HYSAN DEVELOPMENT CO 0.75 $14,539,118 -- XHKG Financials 7.75
522 ASM PACIFIC TECHNOLOGY 0.66 $12,881,701 -- XHKG Information Technology 7.75
659 NWS HOLDINGS LTD 0.64 $12,554,413 -- XHKG Industrials 7.75
1038 CHEUNG KONG INFRASTRUCTURE 0.60 $11,643,882 -- XHKG Utilities 7.75
127 CHINESE ESTATES HOLDINGS LTD 0.58 $11,245,263 -- XHKG Financials 7.75
276 MONGOLIA ENERGY CO LTD 0.54 $10,510,964 -- XHKG Energy 7.75
511 TELEVISION BROADCASTS LTD 0.50 $9,685,275 -- XHKG Consumer Discretionary 7.75
316 ORIENT OVERSEAS INTL LTD 0.42 $8,109,755 -- XHKG Industrials 7.75
1212 LIFESTYLE INTL HLDGS LTD 0.41 $7,980,780 -- XHKG Consumer Discretionary 7.75
44 HONG KONG AIRCRAFT ENGINEERG 0.40 $7,745,804 -- XHKG Industrials 7.75
8 PCCW LTD 0.37 $7,212,913 -- XHKG Telecom Services 7.75
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $152,755 -- -- 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.