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United States
By Asset ClassBy Index Provider
 

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

Stock99.44%
Cash0.02%
Other*0.54%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
ST SINGAPORE TELECOMMUNICATIONS 13.63 $186,884,672 -- XSES Telecom Services 1.41
DBS DBS GROUP HOLDINGS LTD 12.18 $167,049,686 -- XSES Financials 1.41
UOB UNITED OVERSEAS BANK LTD 10.99 $150,764,558 -- XSES Financials 1.41
OCBC OVERSEA-CHINESE BANKING CORP 10.29 $141,060,998 -- XSES Financials 1.41
KEP KEPPEL CORP LTD 4.86 $66,648,735 -- XSES Industrials 1.41
CAPL CAPITALAND LTD 4.63 $63,504,404 -- XSES Financials 1.41
WIL WILMAR INTERNATIONAL LTD 4.24 $58,129,378 -- XSES Consumer Staples 1.41
SGX SINGAPORE EXCHANGE LTD 3.86 $52,956,275 -- XSES Financials 1.41
SIA SINGAPORE AIRLINES LTD 3.83 $52,462,549 -- XSES Industrials 1.41
SPH SINGAPORE PRESS HOLDINGS LTD 3.29 $45,085,611 -- XSES Consumer Discretionary 1.41
CIT CITY DEVELOPMENTS LTD 2.70 $37,089,159 -- XSES Financials 1.41
GENS GENTING SINGAPORE PLC 2.35 $32,201,441 -- XSES Consumer Discretionary 1.41
CT CAPITAMALL TRUST 2.30 $31,582,541 -- XSES Financials 1.41
FNN FRASER AND NEAVE LTD 2.08 $28,535,652 -- XSES Industrials 1.41
STE SINGAPORE TECHNOLOGIES ENG 1.98 $27,178,950 -- XSES Industrials 1.41
SCI SEMBCORP INDUSTRIES LTD 1.78 $24,366,715 -- XSES Industrials 1.41
NOBL NOBLE GROUP LTD 1.76 $24,069,657 -- XSES Industrials 1.41
CD COMFORTDELGRO CORP LTD 1.69 $23,144,785 -- XSES Industrials 1.41
OLAM OLAM INTERNATIONAL LTD 1.64 $22,461,942 -- XSES Consumer Staples 1.41
JCNC JARDINE CYCLE & CARRIAGE LTD 1.59 $21,833,008 -- XSES Consumer Discretionary 1.41
GGR GOLDEN AGRI-RESOURCES LTD 1.55 $21,249,189 -- XSES Consumer Staples 1.41
SMM SEMBCORP MARINE LTD 1.46 $20,000,114 -- XSES Industrials 1.41
AREIT ASCENDAS REAL ESTATE INV TRT 1.39 $19,075,140 -- XSES Financials 1.41
NOL NEPTUNE ORIENT LINES LTD 0.93 $12,794,953 -- XSES Industrials 1.41
UOL UOL GROUP LIMITED 0.90 $12,363,053 -- XSES Financials 1.41
STH STARHUB LTD 0.71 $9,748,483 -- XSES Telecom Services 1.41
COS COSCO CORP SINGAPORE LTD 0.71 $9,703,559 -- XSES Industrials 1.41
GENSR GENTING SINGAPORE PLC - RIGHT 0.13 $1,818,485 -- XSES Consumer Discretionary 1.41
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $215,015 -- -- S-T Securities 1.00