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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.82%
Cash0.01%
Other*0.16%
*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 23.09 $54,130,876 -- XMCE Financials 0.73
TEF TELEFONICA SA 18.94 $44,390,117 -- XMCE Telecom Services 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTA 6.04 $14,159,839 -- XMCE Financials 0.73
ITX INDITEX 4.87 $11,405,049 -- XMCE Consumer Discretionary 0.73
IBE IBERDROLA SA 4.72 $11,068,102 -- XMCE Utilities 0.73
REP REPSOL YPF SA 4.68 $10,960,195 -- XMCE Energy 0.73
CRI CRITERIA CAIXA CORP 3.69 $8,659,169 -- XMCE Financials 0.73
ABE ABERTIS INFRAESTRUCTURAS SA 3.52 $8,262,069 -- XMCE Industrials 0.73
MAP MAPFRE SA 3.26 $7,648,585 -- XMCE Financials 0.73
ACS ACS ACTIVIDADES CONS Y SERV 3.17 $7,429,105 -- XMCE Industrials 0.73
POP BANCO POPULAR ESPANOL 2.56 $6,002,241 -- XMCE Financials 0.73
REE RED ELECTRICA CORPORACION SA 2.30 $5,397,359 -- XMCE Utilities 0.73
SAB BANCO DE SABADELL SA 2.14 $5,005,668 -- XMCE Financials 0.73
GAS GAS NATURAL SDG SA 2.08 $4,876,236 -- XMCE Utilities 0.73
ACX ACERINOX SA 1.68 $3,928,392 -- XMCE Materials 0.73
ENG ENAGAS 1.63 $3,829,844 -- XMCE Utilities 0.73
IDR INDRA SISTEMAS SA 1.63 $3,820,523 -- XMCE Information Technology 0.73
ANA ACCIONA SA 1.52 $3,568,380 -- XMCE Utilities 0.73
FER FERROVIAL SA 1.41 $3,294,018 -- XMCE Industrials 0.73
BKT BANKINTER SA 1.18 $2,775,000 -- XMCE Financials 0.73
BVA BANCO DE VALENCIA SA 1.15 $2,705,111 -- XMCE Financials 0.73
TL5 GESTEVISION TELECINCO SA 1.00 $2,335,811 -- XMCE Consumer Discretionary 0.73
GRF GRIFOLS SA 0.67 $1,580,484 -- XMCE Health Care 0.73
GAM GAMESA CORP TECNOLOGICA SA 0.67 $1,562,650 -- XMCE Industrials 0.73
FCC FOMENTO DE CONSTRUC Y CONTRA 0.64 $1,506,925 -- XMCE Industrials 0.73
ZOT ZARDOYA OTIS SA 0.63 $1,483,461 -- XMCE Industrials 0.73
IBLA IBERIA LINEAS AER DE ESPANA 0.53 $1,252,894 -- XMCE Industrials 0.73
SYV SACYR VALLEHERMOSO SA 0.41 $951,833 -- XMCE Industrials 0.73
-- BLACKROCK FDS III 0.01 $28,981 -- -- 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.