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United States
By Asset ClassBy Index Provider
 

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

Stock99.78%
Cash0.06%
Other*0.17%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
UOB UNITED OVERSEAS BANK LTD 12.04 $175,035,925 -- XSES Financials 1.41
ST SINGAPORE TELECOMMUNICATIONS 12.02 $174,708,496 -- XSES Telecom Services 1.41
DBS DBS GROUP HOLDINGS LTD 11.76 $170,909,155 -- XSES Financials 1.41
OCBC OVERSEA-CHINESE BANKING CORP 10.97 $159,447,962 -- XSES Financials 1.41
KEP KEPPEL CORP LTD 4.89 $71,075,478 -- XSES Industrials 1.41
WIL WILMAR INTERNATIONAL LTD 4.20 $61,037,206 -- XSES Consumer Staples 1.41
CAPL CAPITALAND LTD 4.15 $60,342,321 -- XSES Financials 1.41
SIA SINGAPORE AIRLINES LTD 4.06 $59,071,885 -- XSES Industrials 1.41
SGX SINGAPORE EXCHANGE LTD 3.49 $50,679,661 -- XSES Financials 1.41
SPH SINGAPORE PRESS HOLDINGS LTD 2.95 $42,938,031 -- XSES Consumer Discretionary 1.41
CIT CITY DEVELOPMENTS LTD 2.66 $38,613,075 -- XSES Financials 1.41
NOBL NOBLE GROUP LTD 2.25 $32,744,113 -- XSES Industrials 1.41
STE SINGAPORE TECHNOLOGIES ENG 2.22 $32,330,938 -- XSES Industrials 1.41
FNN FRASER AND NEAVE LTD 2.20 $32,002,276 -- XSES Industrials 1.41
GENS GENTING SINGAPORE PLC 2.08 $30,255,928 -- XSES Consumer Discretionary 1.41
SCI SEMBCORP INDUSTRIES LTD 1.95 $28,321,263 -- XSES Industrials 1.41
CT CAPITAMALL TRUST 1.94 $28,256,538 -- XSES Financials 1.41
GGR GOLDEN AGRI-RESOURCES LTD 1.81 $26,377,700 -- XSES Consumer Staples 1.41
SMM SEMBCORP MARINE LTD 1.68 $24,386,711 -- XSES Industrials 1.41
JCNC JARDINE CYCLE & CARRIAGE LTD 1.57 $22,799,744 -- XSES Consumer Discretionary 1.41
AREIT ASCENDAS REAL ESTATE INV TRT 1.50 $21,748,486 -- XSES Financials 1.41
OLAM OLAM INTERNATIONAL LTD 1.41 $20,536,672 -- XSES Consumer Staples 1.41
CD COMFORTDELGRO CORP LTD 1.40 $20,377,036 -- XSES Industrials 1.41
UOL UOL GROUP LIMITED 1.03 $14,949,420 -- XSES Financials 1.41
YZJ YANGZIJIANG SHIPBUILDING 0.96 $13,916,483 -- XSES Industrials 1.41
NOL NEPTUNE ORIENT LINES LTD 0.81 $11,700,995 -- XSES Industrials 1.41
STH STARHUB LTD 0.69 $10,047,663 -- XSES Telecom Services 1.41
COS COSCO CORP SINGAPORE LTD 0.63 $9,164,971 -- XSES Industrials 1.41
CMA CAPITAMALLS ASIA LTD 0.44 $6,422,992 -- XSES Financials 1.41
-- BLACKROCK FDS III 0.06 $846,659 -- -- S-T Securities 1.00