| Stock | 99.92% |
| Cash | 0.08% |
| Other* | 0.01% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CIMB | CIMB GROUP HOLDINGS BERHAD | 9.28 | $87,649,329 | MYL1023OO000 | XKLS | Financials | 3.01 |
| MAY | MALAYAN BANKING BHD | 7.61 | $71,819,675 | MYL1155OO000 | XKLS | Financials | 3.01 |
| SIME | SIME DARBY BERHAD | 7.00 | $66,095,733 | MYL4197OO009 | XKLS | Industrials | 3.01 |
| GENT | GENTING BHD | 5.70 | $53,846,802 | MYL3182OO002 | XKLS | Consumer Discretionary | 3.01 |
| IOI | IOI CORPORATION BHD | 4.80 | $45,290,502 | MYL1961OO001 | XKLS | Consumer Staples | 3.01 |
| TNB | TENAGA NASIONAL BHD | 4.59 | $43,303,295 | MYL5347OO009 | XKLS | Utilities | 3.01 |
| PCHEM | PETRONAS CHEMICALS GROUP BHD | 4.48 | $42,330,269 | MYL5183OO008 | XKLS | Materials | 3.01 |
| PBKF | PUBLIC BANK BHD-FOREIGN MKT | 3.96 | $37,376,469 | MYF1295O1009 | XKLS | Financials | 3.01 |
| MAXIS | MAXIS BHD | 3.44 | $32,477,458 | MYL6012OO008 | XKLS | Telecom Services | 3.01 |
| DIGI | DIGI.COM BHD | 3.44 | $32,442,607 | MYL6947OO005 | XKLS | Telecom Services | 3.01 |
| AXIATA | AXIATA GROUP BERHAD | 3.37 | $31,796,565 | MYL6888OO001 | XKLS | Telecom Services | 3.01 |
| KLK | KUALA LUMPUR KEPONG BHD | 3.27 | $30,861,482 | MYL2445OO004 | XKLS | Consumer Staples | 3.01 |
| GENM | GENTING MALAYSIA BHD | 3.04 | $28,716,874 | MYL4715OO008 | XKLS | Consumer Discretionary | 3.01 |
| PTG | PETRONAS GAS BHD | 3.03 | $28,617,550 | MYL6033OO004 | XKLS | Utilities | 3.01 |
| AMM | AMMB HOLDINGS BHD | 2.70 | $25,480,715 | MYL1015OO006 | XKLS | Financials | 3.01 |
| PEP | PPB GROUP BERHAD | 2.24 | $21,166,231 | MYL4065OO008 | XKLS | Consumer Staples | 3.01 |
| IJM | IJM CORP BHD | 1.88 | $17,770,338 | MYL3336OO004 | XKLS | Industrials | 3.01 |
| MISC | MISC BHD | 1.78 | $16,842,465 | MYL3816OO005 | XKLS | Industrials | 3.01 |
| HLBK | HONG LEONG BANK BERHAD | 1.76 | $16,597,301 | MYL5819OO007 | XKLS | Financials | 3.01 |
| GAM | GAMUDA BHD | 1.72 | $16,194,548 | MYL5398OO002 | XKLS | Industrials | 3.01 |
| ROTH | BRITISH AMERICAN TOBACCO BHD | 1.53 | $14,461,939 | MYL4162OO003 | XKLS | Consumer Staples | 3.01 |
| T | TELEKOM MALAYSIA BHD | 1.39 | $13,113,569 | MYL4863OO006 | XKLS | Telecom Services | 3.01 |
| YTL | YTL CORPORATION BERHAD | 1.34 | $12,697,599 | MYL4677OO000 | XKLS | Utilities | 3.01 |
| PETD | PETRONAS DAGANGAN BHD | 1.26 | $11,881,199 | MYL5681OO001 | XKLS | Energy | 3.01 |
| AIRA | AIRASIA BHD | 1.24 | $11,712,456 | MYL5099OO006 | XKLS | Industrials | 3.01 |
| SPSB | SP SETIA BHD | 1.22 | $11,501,894 | MYL8664OO004 | XKLS | Financials | 3.01 |
| YTLP | YTL POWER INTERNATIONAL BHD | 1.08 | $10,237,452 | MYL6742OO000 | XKLS | Utilities | 3.01 |
| RHBC | RHB CAPITAL BHD | 1.05 | $9,939,785 | MYL1066OO009 | XKLS | Financials | 3.01 |
| AFG | ALLIANCE FINANCIAL GROUP BHD | 0.98 | $9,242,518 | MYL2488OO004 | XKLS | Financials | 3.01 |
| UMWH | UMW HOLDINGS BHD | 0.96 | $9,072,370 | MYL4588OO009 | XKLS | Consumer Discretionary | 3.01 |
| BAB | BUMI ARMADA BERHAD | 0.96 | $9,052,383 | MYL5210OO009 | XKLS | Energy | 3.01 |
| BST | BERJAYA SPORTS TOTO BHD | 0.87 | $8,255,251 | MYL1562OO007 | XKLS | Consumer Discretionary | 3.01 |
| PKS | PARKSON HOLDINGS BHD | 0.85 | $7,990,601 | MYL5657OO001 | XKLS | Consumer Discretionary | 3.01 |
| ULHB | UEM LAND HOLDINGS BHD | 0.82 | $7,711,952 | MYL5148OO001 | XKLS | Financials | 3.01 |
| LMC | LAFARGE MALAYAN CEMENT BHD | 0.78 | $7,344,912 | MYL3794OO004 | XKLS | Materials | 3.01 |
| MMHE | MALAYSIA MARINE AND HEAVY EN | 0.69 | $6,493,351 | MYL5186OO001 | XKLS | Industrials | 3.01 |
| MAHB | MALAYSIA AIRPORTS HLDGS BHD | 0.67 | $6,361,704 | MYL5014OO005 | XKLS | Industrials | 3.01 |
| BC | BERJAYA CORP BHD | 0.67 | $6,282,877 | MYL3395OO000 | XKLS | Industrials | 3.01 |
| HLFG | HONG LEONG FINANCIAL GROUP | 0.66 | $6,224,536 | MYL1082OO006 | XKLS | Financials | 3.01 |
| BURSA | BURSA MALAYSIA BHD | 0.64 | $6,042,654 | MYL1818OO003 | XKLS | Financials | 3.01 |
| MMC | MMC CORP BHD | 0.61 | $5,715,164 | MYL2194OO008 | XKLS | Industrials | 3.01 |
| GENP | GENTING PLANTATIONS BHD | 0.57 | $5,396,854 | MYL2291OO002 | XKLS | Consumer Staples | 3.01 |
| -- | BLACKROCK FDS III | 0.08 | $719,457 | -- | S-T Securities | 1.00 |
