| Stock | 99.79% |
| Cash | 0.05% |
| Other* | 0.16% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| ST | SINGAPORE TELECOM LTD | 10.91 | $163,123,556 | SG1T75931496 | XSES | Telecom Services | 1.25 |
| DBS | DBS GROUP HOLDINGS LTD | 10.24 | $153,134,312 | SG1L01001701 | XSES | Financials | 1.25 |
| UOB | UNITED OVERSEAS BANK LTD | 9.37 | $140,121,730 | SG1M31001969 | XSES | Financials | 1.25 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 9.30 | $139,055,235 | SG1S04926220 | XSES | Financials | 1.25 |
| KEP | KEPPEL CORP LTD | 6.76 | $101,066,680 | SG1U68934629 | XSES | Industrials | 1.25 |
| WIL | WILMAR INTERNATIONAL LTD | 4.66 | $69,622,071 | SG1T56930848 | XSES | Consumer Staples | 1.25 |
| GENS | GENTING SINGAPORE PLC | 4.26 | $63,705,054 | GB0043620292 | XSES | Consumer Discretionary | 1.25 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 3.20 | $47,793,743 | SG1B51001017 | XSES | Consumer Discretionary | 1.25 |
| CAPL | CAPITALAND LTD | 2.94 | $43,996,691 | SG1J27887962 | XSES | Financials | 1.25 |
| SIA | SINGAPORE AIRLINES LTD | 2.75 | $41,186,049 | SG1V61937297 | XSES | Industrials | 1.25 |
| SGX | SINGAPORE EXCHANGE LTD | 2.67 | $39,954,058 | SG1J26887955 | XSES | Financials | 1.25 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 2.59 | $38,714,734 | SG1P66918738 | XSES | Consumer Discretionary | 1.25 |
| FNN | FRASER AND NEAVE LTD | 2.52 | $37,630,489 | SG1T58930911 | XSES | Industrials | 1.25 |
| NOBL | NOBLE GROUP LTD | 2.41 | $36,101,513 | BMG6542T1190 | XSES | Industrials | 1.25 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 2.19 | $32,728,713 | MU0117U00026 | XSES | Consumer Staples | 1.25 |
| SCI | SEMBCORP INDUSTRIES LTD | 2.16 | $32,331,617 | SG1R50925390 | XSES | Industrials | 1.25 |
| HPHT | HUTCHISON PORT HOLDINGS TR-U | 2.16 | $32,310,600 | SG2D00968206 | XSES | Industrials | 1.00 |
| CIT | CITY DEVELOPMENTS LTD | 1.99 | $29,696,350 | SG1R89002252 | XSES | Financials | 1.25 |
| SMM | SEMBCORP MARINE LTD | 1.90 | $28,449,556 | SG1H97877952 | XSES | Industrials | 1.25 |
| STE | SINGAPORE TECH ENGINEERING | 1.88 | $28,147,303 | SG1F60858221 | XSES | Industrials | 1.25 |
| OLAM | OLAM INTERNATIONAL LTD | 1.71 | $25,597,044 | SG1Q75923504 | XSES | Consumer Staples | 1.25 |
| CT | CAPITAMALL TRUST | 1.66 | $24,795,309 | SG1M51904654 | XSES | Financials | 1.25 |
| GLP | GLOBAL LOGISTIC PROPERTIES L | 1.53 | $22,895,659 | SG2C26962630 | XSES | Financials | 1.25 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 1.48 | $22,102,770 | SG1M77906915 | XSES | Financials | 1.25 |
| CD | COMFORTDELGRO CORP LTD | 1.19 | $17,865,981 | SG1N31909426 | XSES | Industrials | 1.25 |
| YZJ | YANGZIJIANG SHIPBUILDING | 0.98 | $14,673,435 | SG1U76934819 | XSES | Industrials | 1.25 |
| KPLD | KEPPEL LAND LTD | 0.93 | $13,837,517 | SG1R31002210 | XSES | Financials | 1.25 |
| UOL | UOL GROUP LTD | 0.87 | $13,034,657 | SG1S83002349 | XSES | Financials | 1.25 |
| CMA | CAPITAMALLS ASIA LTD | 0.79 | $11,858,704 | SG1Z05950543 | XSES | Financials | 1.25 |
| STH | STARHUB LTD | 0.72 | $10,767,760 | SG1V12936232 | XSES | Telecom Services | 1.25 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.53 | $7,934,700 | SG1F90001388 | XSES | Industrials | 1.25 |
| COS | COSCO CORP SINGAPORE LTD | 0.53 | $7,934,139 | SG1S76928401 | XSES | Industrials | 1.25 |
| -- | BLACKROCK FDS III | 0.05 | $819,276 | -- | S-T Securities | 1.00 |
