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

Stock99.63%
Cash0.09%
Other*0.29%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
SAN BANCO SANTANDER SA 23.76 $73,263,994 -- XMCE Financials 0.68
TEF TELEFONICA SA 20.36 $62,774,803 -- XMCE Telecom Services 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTA 7.34 $22,632,986 -- XMCE Financials 0.68
REP REPSOL YPF SA 4.88 $15,034,383 -- XMCE Energy 0.68
ITX INDITEX 4.84 $14,912,196 -- XMCE Consumer Discretionary 0.68
IBE IBERDROLA SA 4.65 $14,336,017 -- XMCE Utilities 0.68
ABE ABERTIS INFRAESTRUCTURAS SA 3.02 $9,322,303 -- XMCE Industrials 0.68
SAB BANCO DE SABADELL SA 2.96 $9,135,256 -- XMCE Financials 0.68
MAP MAPFRE SA 2.92 $8,989,918 -- XMCE Financials 0.68
POP BANCO POPULAR ESPANOL 2.87 $8,856,386 -- XMCE Financials 0.68
ACS ACS ACTIVIDADES CONS Y SERV 2.77 $8,552,511 -- XMCE Industrials 0.68
CRI CRITERIA CAIXA CORP 2.45 $7,556,711 -- XMCE Financials 0.68
GAS GAS NATURAL SDG SA 2.04 $6,300,482 -- XMCE Utilities 0.68
REE RED ELECTRICA CORPORACION SA 1.97 $6,064,193 -- XMCE Utilities 0.68
IDR INDRA SISTEMAS SA 1.56 $4,799,887 -- XMCE Information Technology 0.68
BVA BANCO DE VALENCIA SA 1.40 $4,301,649 -- XMCE Financials 0.68
ANA ACCIONA SA 1.34 $4,140,291 -- XMCE Utilities 0.68
ENG ENAGAS 1.34 $4,133,769 -- XMCE Utilities 0.68
BKT BANKINTER SA 1.27 $3,919,892 -- XMCE Financials 0.68
GAM GAMESA CORP TECNOLOGICA SA 0.82 $2,516,552 -- XMCE Industrials 0.68
CIN CINTRA CONCESIONES DE INFRAE 0.77 $2,379,613 -- XMCE Industrials 0.68
FCC FOMENTO DE CONSTRUC Y CONTRA 0.65 $1,999,493 -- XMCE Industrials 0.68
TL5 GESTEVISION TELECINCO SA 0.64 $1,963,342 -- XMCE Consumer Discretionary 0.68
GRF GRIFOLS SA 0.61 $1,884,959 -- XMCE Health Care 0.68
FER GRUPO FERROVIAL 0.60 $1,845,808 -- XMCE Industrials 0.68
ZOT ZARDOYA OTIS SA 0.58 $1,791,527 -- XMCE Industrials 0.68
ACX ACERINOX SA 0.48 $1,495,179 -- XMCE Materials 0.68
IBLA IBERIA LINEAS AER DE ESPANA 0.41 $1,253,090 -- XMCE Industrials 0.68
SYV SACYR VALLEHERMOSO SA 0.34 $1,045,757 -- XMCE Industrials 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $262,534 -- -- 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.