| Stock | 99.39% |
| Cash | 0.05% |
| Other* | 0.55% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/21/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MAY | MALAYAN BANKING BHD | 9.53 | $99,873,016 | MYL1155OO000 | XKLS | Financials | 3.02 |
| CIMB | CIMB GROUP HOLDINGS BHD | 9.08 | $95,098,242 | MYL1023OO000 | XKLS | Financials | 3.02 |
| SIME | SIME DARBY BERHAD | 5.68 | $59,495,855 | MYL4197OO009 | XKLS | Industrials | 3.02 |
| TNB | TENAGA NASIONAL BHD | 5.08 | $53,200,600 | MYL5347OO009 | XKLS | Utilities | 3.02 |
| GENT | GENTING BHD | 4.84 | $50,693,931 | MYL3182OO002 | XKLS | Consumer Discretionary | 3.02 |
| PCHEM | PETRONAS CHEMICALS GROUP BHD | 4.06 | $42,475,942 | MYL5183OO008 | XKLS | Materials | 3.02 |
| AXIATA | AXIATA GROUP BERHAD | 3.92 | $41,023,826 | MYL6888OO001 | XKLS | Telecom Services | 3.02 |
| PBKF | PUBLIC BANK BHD-FOREIGN MKT | 3.91 | $40,982,359 | MYF1295O1009 | XKLS | Financials | 3.02 |
| IOI | IOI CORPORATION BHD | 3.80 | $39,834,645 | MYL1961OO001 | XKLS | Consumer Staples | 3.02 |
| MAXIS | MAXIS BHD | 3.47 | $36,377,397 | MYL6012OO008 | XKLS | Telecom Services | 3.02 |
| DIGI | DIGI.COM BHD | 3.20 | $33,495,251 | MYL6947OO005 | XKLS | Telecom Services | 3.02 |
| SAKP | SAPURAKENCANA PETROLEUM BHD | 2.97 | $31,083,253 | MYL5218OO002 | XKLS | Energy | 3.02 |
| PTG | PETRONAS GAS BHD | 2.84 | $29,755,448 | MYL6033OO004 | XKLS | Utilities | 3.02 |
| AMM | AMMB HOLDINGS BHD | 2.68 | $28,031,993 | MYL1015OO006 | XKLS | Financials | 3.02 |
| GENM | GENTING MALAYSIA BHD | 2.59 | $27,165,165 | MYL4715OO008 | XKLS | Consumer Discretionary | 3.02 |
| KLK | KUALA LUMPUR KEPONG BHD | 2.31 | $24,191,647 | MYL2445OO004 | XKLS | Consumer Staples | 3.02 |
| YTL | YTL CORPORATION BERHAD | 1.85 | $19,341,013 | MYL4677OO000 | XKLS | Utilities | 3.02 |
| GAM | GAMUDA BHD | 1.80 | $18,810,984 | MYL5398OO002 | XKLS | Industrials | 3.02 |
| HLBK | HONG LEONG BANK BERHAD | 1.79 | $18,788,279 | MYL5819OO007 | XKLS | Financials | 3.02 |
| IHH | IHH HEALTHCARE BHD | 1.75 | $18,335,790 | MYL5225OO007 | XKLS | Health Care | 3.02 |
| UMWH | UMW HOLDINGS BHD | 1.67 | $17,539,997 | MYL4588OO009 | XKLS | Consumer Discretionary | 3.02 |
| ROTH | BRITISH AMERICAN TOBACCO BHD | 1.64 | $17,185,381 | MYL4162OO003 | XKLS | Consumer Staples | 3.02 |
| IJM | IJM CORP BHD | 1.48 | $15,549,358 | MYL3336OO004 | XKLS | Industrials | 3.02 |
| PEP | PPB GROUP BERHAD | 1.46 | $15,255,658 | MYL4065OO008 | XKLS | Consumer Staples | 3.02 |
| PETD | PETRONAS DAGANGAN BHD | 1.41 | $14,783,547 | MYL5681OO001 | XKLS | Energy | 3.02 |
| T | TELEKOM MALAYSIA BHD | 1.30 | $13,636,549 | MYL4863OO006 | XKLS | Telecom Services | 3.02 |
| RHBC | RHB CAPITAL BHD | 1.21 | $12,700,749 | MYL1066OO009 | XKLS | Financials | 3.02 |
| ULHB | UEM LAND HOLDINGS BHD | 1.16 | $12,163,702 | MYL5148OO001 | XKLS | Financials | 3.02 |
| FGV | FELDA GLOBAL VENTURES | 1.12 | $11,731,601 | MYL5222OO004 | XKLS | Consumer Staples | 3.02 |
| AFG | ALLIANCE FINANCIAL GROUP BHD | 1.11 | $11,604,789 | MYL2488OO004 | XKLS | Financials | 3.02 |
| MISC | MISC BHD | 1.09 | $11,468,864 | MYL3816OO005 | XKLS | Industrials | 3.02 |
| BAB | BUMI ARMADA BERHAD | 1.03 | $10,823,464 | MYL5210OO009 | XKLS | Energy | 3.02 |
| LMC | LAFARGE MALAYAN CEMENT BHD | 0.93 | $9,765,201 | MYL3794OO004 | XKLS | Materials | 3.02 |
| AIRA | AIRASIA BHD | 0.91 | $9,533,896 | MYL5099OO006 | XKLS | Industrials | 3.02 |
| MAHB | MALAYSIA AIRPORTS HLDGS BHD | 0.74 | $7,786,468 | MYL5014OO005 | XKLS | Industrials | 3.02 |
| YTLP | YTL POWER INTERNATIONAL BHD | 0.74 | $7,779,849 | MYL6742OO000 | XKLS | Utilities | 3.02 |
| HLFG | HONG LEONG FINANCIAL GROUP | 0.73 | $7,675,070 | MYL1082OO006 | XKLS | Financials | 3.02 |
| BST | BERJAYA SPORTS TOTO BHD | 0.67 | $6,984,570 | MYL1562OO007 | XKLS | Consumer Discretionary | 3.02 |
| PKS | PARKSON HOLDINGS BHD | 0.51 | $5,380,397 | MYL5657OO001 | XKLS | Consumer Discretionary | 3.02 |
| MMC | MMC CORP BHD | 0.46 | $4,837,941 | MYL2194OO008 | XKLS | Industrials | 3.02 |
| GENP | GENTING PLANTATIONS BHD | 0.45 | $4,761,935 | MYL2291OO002 | XKLS | Consumer Staples | 3.02 |
| MMHE | MALAYSIA MARINE AND HEAVY EN | 0.39 | $4,092,434 | MYL5186OO001 | XKLS | Industrials | 3.02 |
| -- | BLACKROCK FDS III | 0.05 | $569,376 | -- | S-T Securities | 1.00 |
