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

Stock99.93%
Cash0.04%
Other*0.04%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
UNA UNILEVER NV-CVA 17.63 $16,077,134 -- XAMS Consumer Staples 0.68
KPN KONINKLIJKE KPN NV 10.69 $9,745,806 -- XAMS Telecom Services 0.68
INGA ING GROEP NV-CVA 9.11 $8,309,753 -- XAMS Financials 0.68
PHIA PHILIPS ELECTRONICS NV 7.87 $7,173,544 -- XAMS Industrials 0.68
AH KONINKLIJKE AHOLD NV 4.94 $4,506,783 -- XAMS Consumer Staples 0.68
AKZA AKZO NOBEL 4.75 $4,333,242 -- XAMS Materials 0.68
ASML ASML HOLDING NV 4.43 $4,042,839 -- XAMS Information Technology 0.68
TNT TNT NV 4.06 $3,698,993 -- XAMS Industrials 0.68
AGN AEGON NV 3.95 $3,598,460 -- XAMS Financials 0.68
HEIA HEINEKEN NV 3.76 $3,429,797 -- XAMS Consumer Staples 0.68
REN REED ELSEVIER NV 3.39 $3,096,364 -- XAMS Consumer Discretionary 0.68
DSM KONINKLIJKE DSM NV 2.73 $2,493,581 -- XAMS Materials 0.68
WKL WOLTERS KLUWER 2.64 $2,412,357 -- XAMS Consumer Discretionary 0.68
CORA CORIO NV 1.56 $1,420,798 -- XAMS Financials 0.68
RAND RANDSTAD HOLDING NV 1.55 $1,410,905 -- XAMS Industrials 0.68
FUR FUGRO NV-CVA 1.36 $1,241,153 -- XAMS Energy 0.68
HEIO HEINEKEN HOLDING NV 1.13 $1,029,252 -- XAMS Consumer Staples 0.68
VPK VOPAK 1.05 $960,506 -- XAMS Industrials 0.68
SBMO SBM OFFSHORE NV 1.00 $909,266 -- XAMS Energy 0.68
WHA WERELDHAVE NV 0.99 $903,095 -- XAMS Financials 0.68
CSM CSM-CVA 0.82 $746,118 -- XAMS Consumer Staples 0.68
BOKA BOSKALIS WESTMINSTER-CVA 0.77 $701,182 -- XAMS Industrials 0.68
NUO NUTRECO HOLDING N.V. 0.71 $646,676 -- XAMS Consumer Staples 0.68
IM IMTECH NV 0.67 $611,490 -- XAMS Industrials 0.68
CRXL CRUCELL NV 0.52 $472,136 -- XAMS Health Care 0.68
BAMNB KONINKLIJKE BAM GROEP NV 0.50 $453,850 -- XAMS Industrials 0.68
ECMPA EUROCOMMERCIAL PROPERTIES NV 0.49 $445,269 -- XAMS Financials 0.68
AALB AALBERTS INDUSTRIES NV 0.45 $407,019 -- XAMS Industrials 0.68
MEDIQ MEDIQ NV 0.42 $387,550 -- XAMS Health Care 0.68
VASTN VASTNED RETAIL NV 0.42 $380,008 -- XAMS Financials 0.68
USG USG PEOPLE NV 0.41 $377,507 -- XAMS Industrials 0.68
TOM2 TOMTOM 0.40 $365,577 -- XAMS Consumer Discretionary 0.68
ARCAD ARCADIS NV 0.39 $355,611 -- XAMS Industrials 0.68
BINCK BINCKBANK NV 0.37 $333,313 -- XAMS Financials 0.68
SR SNS REAAL 0.34 $311,625 -- XAMS Financials 0.68
SMIT SMIT INTERNATIONAL NV 0.34 $308,499 -- XAMS Industrials 0.68
ASM ASM INTERNATIONAL N.V. 0.33 $297,833 -- XAMS Information Technology 0.68
SLIGR SLIGRO FOOD GROUP NV 0.32 $287,607 -- XAMS Consumer Staples 0.68
KTC TEN CATE NV 0.27 $245,585 -- XAMS Consumer Discretionary 0.68
TWEKA TKH GROUP NV 0.26 $240,335 -- XAMS Information Technology 0.68
WES KONINKLIJKE WESSANEN NV 0.21 $190,292 -- XAMS Consumer Staples 0.68
OCE OCE NV 0.18 $162,120 -- XAMS Information Technology 0.68
SDB SUPER DE BOER 0.18 $160,100 -- XAMS Consumer Staples 0.68
WAVIN WAVIN NV 0.17 $153,209 -- XAMS Industrials 0.68
KARD KARDAN NV 0.15 $138,342 -- XAMS Financials 0.68
EXACT EXACT HOLDING NV 0.15 $133,929 -- XAMS Information Technology 0.68
KA KAS BANK NV-CVA 0.14 $124,778 -- XAMS Financials 0.68
U4AGR UNIT 4 AGRESSO NV 0.13 $122,260 -- XAMS Information Technology 0.68
MACIN MACINTOSH RETAIL GROUP NV 0.13 $115,221 -- XAMS Consumer Discretionary 0.68
TELEG TELEGRAAF MEDIA GROEP NV 0.12 $106,846 -- XAMS Consumer Discretionary 0.68
DRAK DRAKA HOLDING 0.12 $105,854 -- XAMS Industrials 0.68
ACCEL ACCELL GROUP 0.11 $104,621 -- XAMS Consumer Discretionary 0.68
BBED BETER BED HOLDING NV 0.09 $81,507 -- XAMS Consumer Discretionary 0.68
ORDI ORDINA NV 0.09 $78,969 -- XAMS Information Technology 0.68
VNOI VASTNED OFFICES/INDUSTRIAL 0.08 $72,986 -- XAMS Financials 0.68
AMG ADVANCED METALLURGICAL 0.06 $59,281 -- XAMS Materials 0.68
BRNL BRUNEL INTERNATIONAL 0.06 $52,815 -- XAMS Industrials 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $32,679 -- -- S-T Securities 1.00
INNOC INNOCONCEPTS 0.01 $7,693 -- XAMS Industrials 0.68
 

 
*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.