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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.89%
Cash0.12%
Other*-0.01%
*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 23.06 $75,207,605 -- XMCE Financials 0.68
TEF TELEFONICA SA 19.57 $63,818,534 -- XMCE Telecom Services 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTA 7.07 $23,051,817 -- XMCE Financials 0.68
IBE IBERDROLA SA 4.89 $15,959,252 -- XMCE Utilities 0.68
REP REPSOL YPF SA 4.84 $15,787,134 -- XMCE Energy 0.68
ITX INDITEX 4.60 $14,998,650 -- XMCE Consumer Discretionary 0.68
SAB BANCO DE SABADELL SA 3.16 $10,311,696 -- XMCE Financials 0.68
ABE ABERTIS INFRAESTRUCTURAS SA 3.14 $10,238,594 -- XMCE Industrials 0.68
POP BANCO POPULAR ESPANOL 3.14 $10,238,050 -- XMCE Financials 0.68
MAP MAPFRE SA 2.96 $9,656,995 -- XMCE Financials 0.68
ACS ACS ACTIVIDADES CONS Y SERV 2.84 $9,268,480 -- XMCE Industrials 0.68
CRI CRITERIA CAIXA CORP 2.51 $8,197,389 -- XMCE Financials 0.68
GAS GAS NATURAL SDG SA 2.19 $7,127,913 -- XMCE Utilities 0.68
REE RED ELECTRICA CORPORACION SA 1.89 $6,179,729 -- XMCE Utilities 0.68
IDR INDRA SISTEMAS SA 1.61 $5,241,830 -- XMCE Information Technology 0.68
BVA BANCO DE VALENCIA SA 1.50 $4,903,320 -- XMCE Financials 0.68
BKT BANKINTER SA 1.48 $4,831,506 -- XMCE Financials 0.68
ANA ACCIONA SA 1.46 $4,754,299 -- XMCE Utilities 0.68
ENG ENAGAS 1.32 $4,320,163 -- XMCE Utilities 0.68
GAM GAMESA CORP TECNOLOGICA SA 0.97 $3,167,672 -- XMCE Industrials 0.68
CIN CINTRA CONCESIONES DE INFRAE 0.85 $2,768,806 -- XMCE Industrials 0.68
TL5 GESTEVISION TELECINCO SA 0.76 $2,463,133 -- XMCE Consumer Discretionary 0.68
FCC FOMENTO DE CONSTRUC Y CONTRA 0.73 $2,368,375 -- XMCE Industrials 0.68
GRF GRIFOLS SA 0.70 $2,287,335 -- XMCE Health Care 0.68
FER GRUPO FERROVIAL 0.67 $2,190,802 -- XMCE Industrials 0.68
ZOT ZARDOYA OTIS SA 0.61 $1,994,177 -- XMCE Industrials 0.68
ACX ACERINOX SA 0.51 $1,662,606 -- XMCE Materials 0.68
IBLA IBERIA LINEAS AER DE ESPANA 0.45 $1,453,990 -- XMCE Industrials 0.68
SYV SACYR VALLEHERMOSO SA 0.41 $1,346,185 -- XMCE Industrials 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.12 $379,475 -- -- 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.