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United States
By Asset ClassBy Index Provider
 

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

Stock99.73%
Cash0.01%
Other*0.26%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
SIME SIME DARBY BERHAD 9.59 $51,469,062 -- XKLS Industrials 3.41
CIMB CIMB GROUP HOLDINGS BERHAD 8.83 $47,431,797 -- XKLS Financials 3.41
MAY MALAYAN BANKING BHD 8.49 $45,577,688 -- XKLS Financials 3.41
IOI IOI CORPORATION BHD 6.63 $35,570,656 -- XKLS Consumer Staples 3.41
TNB TENAGA NASIONAL BHD 5.89 $31,632,074 -- XKLS Utilities 3.41
GENT GENTING BERHAD 5.79 $31,080,763 -- XKLS Consumer Discretionary 3.41
PBKF PUBLIC BANK BHD-FOREIGN MKT 4.07 $21,872,640 -- XKLS Financials 3.41
MISF MISC BHD-FRGN 3.55 $19,082,043 -- XKLS Industrials 3.41
GENM GENTING MALAYSIA BHD 3.20 $17,166,769 -- XKLS Consumer Discretionary 3.41
AMM AMMB HOLDINGS BHD 3.02 $16,207,214 -- XKLS Financials 3.41
PEP PPB GROUP BERHAD 2.89 $15,503,653 -- XKLS Consumer Staples 3.41
DIGI DIGI.COM BHD 2.72 $14,622,720 -- XKLS Telecom Services 3.41
AXIATA AXIATA GROUP BERHAD 2.69 $14,424,615 -- XKLS Telecom Services 3.41
KLK KUALA LUMPUR KEPONG BHD 2.59 $13,883,077 -- XKLS Consumer Staples 3.41
ROTH BRITISH AMERICAN TOBACCO BHD 2.31 $12,389,612 -- XKLS Consumer Staples 3.41
YTL YTL CORPORATION BERHAD 1.99 $10,676,738 -- XKLS Utilities 3.41
IJM IJM CORP BHD 1.94 $10,397,595 -- XKLS Industrials 3.41
GAM GAMUDA BHD 1.81 $9,738,831 -- XKLS Industrials 3.41
PLUS PLUS EXPRESSWAYS BHD 1.78 $9,552,738 -- XKLS Industrials 3.41
PTG PETRONAS GAS BHD 1.72 $9,244,357 -- XKLS Utilities 3.41
YTLP YTL POWER INTERNATIONAL BHD 1.59 $8,552,416 -- XKLS Utilities 3.41
HLBK HONG LEONG BANK BERHAD 1.26 $6,784,788 -- XKLS Financials 3.41
UMWH UMW HOLDINGS BHD 1.25 $6,709,957 -- XKLS Consumer Discretionary 3.41
BST BERJAYA SPORTS TOTO BHD 1.16 $6,210,229 -- XKLS Consumer Discretionary 3.41
SPSB SP SETIA BHD 1.14 $6,096,738 -- XKLS Financials 3.41
T TELEKOM MALAYSIA BHD 1.13 $6,066,018 -- XKLS Telecom Services 3.41
TJN TANJONG PLC 1.11 $5,970,708 -- XKLS Utilities 3.41
BURSA BURSA MALAYSIA BHD 0.99 $5,302,745 -- XKLS Financials 3.41
PKS PARKSON HOLDINGS BHD 0.95 $5,121,969 -- XKLS Consumer Discretionary 3.41
RHBC RHB CAPITAL BHD 0.83 $4,457,945 -- XKLS Financials 3.41
AFG ALLIANCE FINANCIAL GROUP BHD 0.82 $4,408,320 -- XKLS Financials 3.41
PETD PETRONAS DAGANGAN BHD 0.78 $4,206,277 -- XKLS Energy 3.41
LMC LAFARGE MALAYAN CEMENT BHD 0.73 $3,938,174 -- XKLS Materials 3.41
MMC MMC CORP BHD 0.68 $3,643,077 -- XKLS Industrials 3.41
IGB IGB CORPORATION BHD 0.62 $3,340,800 -- XKLS Financials 3.41
HLFG HONG LEONG FINANCIAL GROUP 0.59 $3,174,400 -- XKLS Financials 3.41
ASTR ASTRO ALL ASIA NETWORKS PLC 0.57 $3,072,788 -- XKLS Consumer Discretionary 3.41
KLCC KLCC PROPERTY HOLDINGS BHD 0.55 $2,962,117 -- XKLS Financials 3.41
AIRA AIRASIA BHD 0.52 $2,817,969 -- XKLS Industrials 3.41
GENP GENTING PLANTATIONS BHD 0.50 $2,664,369 -- XKLS Consumer Staples 3.41
MAS MALAYSIAN AIRLINE SYSTEM BHD 0.45 $2,441,846 -- XKLS Industrials 3.41
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $36,940 -- -- 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.