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Holdings Detail as of 1/29/2010 (Holdings subject to change)

Stock99.88%
Cash0.04%
Other*0.09%
*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 23.17 $60,744,273 -- XMCE Financials 0.72
TEF TELEFONICA SA 18.04 $47,299,781 -- XMCE Telecom Services 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTA 6.44 $16,891,062 -- XMCE Financials 0.72
ITX INDITEX 5.30 $13,903,937 -- XMCE Consumer Discretionary 0.72
IBE IBERDROLA SA 4.67 $12,238,877 -- XMCE Utilities 0.72
REP REPSOL YPF SA 4.56 $11,953,476 -- XMCE Energy 0.72
ABE ABERTIS INFRAESTRUCTURAS SA 3.53 $9,267,105 -- XMCE Industrials 0.72
CRI CRITERIA CAIXA CORP 3.41 $8,950,283 -- XMCE Financials 0.72
MAP MAPFRE SA 3.34 $8,751,496 -- XMCE Financials 0.72
ACS ACS ACTIVIDADES CONS Y SERV 3.14 $8,234,680 -- XMCE Industrials 0.72
POP BANCO POPULAR ESPANOL 2.75 $7,214,022 -- XMCE Financials 0.72
SAB BANCO DE SABADELL SA 2.19 $5,754,732 -- XMCE Financials 0.72
REE RED ELECTRICA CORPORACION SA 2.14 $5,604,669 -- XMCE Utilities 0.72
GAS GAS NATURAL SDG SA 2.11 $5,521,957 -- XMCE Utilities 0.72
ACX ACERINOX SA 1.73 $4,529,747 -- XMCE Materials 0.72
IDR INDRA SISTEMAS SA 1.61 $4,227,070 -- XMCE Information Technology 0.72
FER FERROVIAL SA 1.56 $4,078,297 -- XMCE Industrials 0.72
ANA ACCIONA SA 1.54 $4,050,772 -- XMCE Utilities 0.72
ENG ENAGAS 1.51 $3,969,352 -- XMCE Utilities 0.72
BVA BANCO DE VALENCIA SA 1.27 $3,329,482 -- XMCE Financials 0.72
BKT BANKINTER SA 1.21 $3,169,615 -- XMCE Financials 0.72
TL5 GESTEVISION TELECINCO SA 1.00 $2,631,816 -- XMCE Consumer Discretionary 0.72
GAM GAMESA CORP TECNOLOGICA SA 0.73 $1,911,376 -- XMCE Industrials 0.72
FCC FOMENTO DE CONSTRUC Y CONTRA 0.69 $1,807,196 -- XMCE Industrials 0.72
GRF GRIFOLS SA 0.63 $1,664,910 -- XMCE Health Care 0.72
ZOT ZARDOYA OTIS SA 0.60 $1,579,156 -- XMCE Industrials 0.72
IBLA IBERIA LINEAS AER DE ESPANA 0.50 $1,317,421 -- XMCE Industrials 0.72
SYV SACYR VALLEHERMOSO SA 0.49 $1,272,723 -- XMCE Industrials 0.72
-- BCF: Treasury (SL) 0.04 $98,307 -- -- 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.