iShares
 
Stock 99.50%
Cash0.01%
Other* 0.48%
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.

Holdings Detail as of 6/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
ST SINGAPORE TELECOM LTD 12.15 $174,577,616 SG1T75931496 XSES Telecom Services 1.25
DBS DBS GROUP HOLDINGS LTD 11.44 $164,369,931 SG1L01001701 XSES Financials 1.25
UOB UNITED OVERSEAS BANK LTD 10.99 $157,972,259 SG1M31001969 XSES Financials 1.25
OCBC OVERSEA-CHINESE BANKING CORP 10.94 $157,273,610 SG1S04926220 XSES Financials 1.25
KEP KEPPEL CORP LTD 5.08 $73,005,331 SG1U68934629 XSES Industrials 1.25
GENS GENTING SINGAPORE PLC 3.55 $51,079,440 GB0043620292 XSES Consumer Discretionary 1.25
GLP GLOBAL LOGISTIC PROPERTIES L 3.38 $48,543,154 SG2C26962630 XSES Financials 1.25
CAPL CAPITALAND LTD 3.33 $47,801,379 SG1J27887962 XSES Financials 1.25
SPH SINGAPORE PRESS HOLDINGS LTD 2.93 $42,141,337 SG1P66918738 XSES Consumer Discretionary 1.25
SGX SINGAPORE EXCHANGE LTD 2.61 $37,571,780 SG1J26887955 XSES Financials 1.25
JCNC JARDINE CYCLE & CARRIAGE LTD 2.53 $36,338,363 SG1B51001017 XSES Consumer Discretionary 1.25
WIL WILMAR INTERNATIONAL LTD 2.53 $36,329,738 SG1T56930848 XSES Consumer Staples 1.25
SIA SINGAPORE AIRLINES LTD 2.45 $35,194,997 SG1V61937297 XSES Industrials 1.25
STE SINGAPORE TECH ENGINEERING 2.33 $33,466,141 SG1F60858221 XSES Industrials 1.25
HPHT HUTCHISON PORT HOLDINGS TR-U 2.09 $29,993,040 SG2D00968206 XSES Industrials 1.00
SCI SEMBCORP INDUSTRIES LTD 2.06 $29,584,758 SG1R50925390 XSES Industrials 1.25
AREIT ASCENDAS REAL ESTATE INV TRT 1.95 $28,015,574 SG1M77906915 XSES Financials 1.25
CT CAPITAMALL TRUST 1.94 $27,878,238 SG1M51904654 XSES Financials 1.25
CIT CITY DEVELOPMENTS LTD 1.81 $26,057,013 SG1R89002252 XSES Financials 1.25
GGR GOLDEN AGRI-RESOURCES LTD 1.74 $25,013,643 MU0117U00026 XSES Consumer Staples 1.25
NOBL NOBLE GROUP LTD 1.73 $24,889,078 BMG6542T1190 XSES Industrials 1.25
SMM SEMBCORP MARINE LTD 1.55 $22,253,258 SG1H97877952 XSES Industrials 1.25
CD COMFORTDELGRO CORP LTD 1.38 $19,846,801 SG1N31909426 XSES Industrials 1.25
CCT CAPITACOMMERCIAL TRUST 1.19 $17,155,710 SG1P32918333 XSES Financials 1.25
UOL UOL GROUP LTD 1.13 $16,275,930 SG1S83002349 XSES Financials 1.25
KPLD KEPPEL LAND LTD 1.05 $15,051,138 SG1R31002210 XSES Financials 1.25
OLAM OLAM INTERNATIONAL LTD 1.01 $14,576,747 SG1Q75923504 XSES Consumer Staples 1.25
CMA CAPITAMALLS ASIA LTD 1.01 $14,477,556 SG1Z05950543 XSES Financials 1.25
STH STARHUB LTD 0.97 $14,007,477 SG1V12936232 XSES Telecom Services 1.25
YZJ YANGZIJIANG SHIPBUILDING 0.64 $9,194,563 SG1U76934819 XSES Industrials 1.25
-- BLACKROCK FDS III 0.01 $192,397 -- 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.