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United States
By Asset ClassBy Index Provider
 

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

Stock99.78%
Cash0.09%
Other*0.13%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
2330 TAIWAN SEMICONDUCTOR MANUFAC 14.26 $478,916,474 -- XTAI Information Technology 32.15
2317 HON HAI PRECISION INDUSTRY 8.97 $301,296,244 -- XTAI Information Technology 32.15
2454 MEDIATEK INC 4.44 $149,060,936 -- XTAI Information Technology 32.15
2882 CATHAY FINANCIAL HOLDING CO 2.83 $95,159,570 -- XTAI Financials 32.15
2412 CHUNGHWA TELECOM CO LTD 2.74 $91,884,672 -- XTAI Telecom Services 32.15
2002 CHINA STEEL CORP 2.68 $90,072,868 -- XTAI Materials 32.15
1303 NAN YA PLASTICS CORP 2.46 $82,752,981 -- XTAI Materials 32.15
1301 FORMOSA PLASTICS CORP 2.32 $77,815,923 -- XTAI Materials 32.15
2498 HTC CORP 2.23 $74,887,619 -- XTAI Information Technology 32.15
2409 AU OPTRONICS CORP 2.11 $71,025,831 -- XTAI Information Technology 32.15
2353 ACER INC 1.88 $63,249,223 -- XTAI Information Technology 32.15
2357 ASUSTEK COMPUTER INC 1.88 $63,237,213 -- XTAI Information Technology 32.15
2303 UNITED MICROELECTRONICS CORP 1.77 $59,474,769 -- XTAI Information Technology 32.15
2891 CHINATRUST FINANCIAL HOLDING 1.60 $53,863,732 -- XTAI Financials 32.15
2885 YUANTA FINANCIAL HOLDING CO 1.59 $53,519,703 -- XTAI Financials 32.15
1326 FORMOSA CHEMICALS & FIBRE 1.56 $52,442,348 -- XTAI Materials 32.15
2881 FUBON FINANCIAL HOLDING CO 1.47 $49,285,256 -- XTAI Financials 32.15
2886 MEGA FINANCIAL HOLDING CO LT 1.44 $48,351,909 -- XTAI Financials 32.15
2308 DELTA ELECTRONICS INC 1.39 $46,587,298 -- XTAI Information Technology 32.15
2382 QUANTA COMPUTER INC 1.36 $45,823,572 -- XTAI Information Technology 32.15
2324 COMPAL ELECTRONICS 1.24 $41,523,041 -- XTAI Information Technology 32.15
2325 SILICONWARE PRECISION INDS 1.20 $40,451,888 -- XTAI Information Technology 32.15
1216 UNI-PRESIDENT ENTERPRISES CO 1.15 $38,613,916 -- XTAI Consumer Staples 32.15
3045 TAIWAN MOBILE CO LTD 1.05 $35,344,416 -- XTAI Telecom Services 32.15
2311 ADVANCED SEMICONDUCTOR ENGR 1.00 $33,667,533 -- XTAI Information Technology 32.15
3231 WISTRON CORP 0.98 $32,985,528 -- XTAI Information Technology 32.15
1402 FAR EASTERN TEXTILE 0.97 $32,641,199 -- XTAI Industrials 32.15
1101 TAIWAN CEMENT 0.96 $32,165,875 -- XTAI Materials 32.15
6505 FORMOSA PETROCHEMICAL CORP 0.96 $32,155,008 -- XTAI Energy 32.15
2892 FIRST FINANCIAL HOLDING CO 0.89 $29,774,896 -- XTAI Financials 32.15
2301 LITE-ON TECHNOLOGY CORP 0.80 $26,962,957 -- XTAI Information Technology 32.15
3481 INNOLUX DISPLAY CORPORATION 0.77 $26,030,289 -- XTAI Information Technology 32.15
2883 CHINA DEVELOPMENT FINANCIAL 0.76 $25,393,749 -- XTAI Financials 32.15
3009 CHI MEI OPTOELECTRONICS CORP 0.75 $25,096,946 -- XTAI Information Technology 32.15
1722 TAIWAN FERTILIZER CO LTD 0.73 $24,396,541 -- XTAI Materials 32.15
2347 SYNNEX TECHNOLOGY INTL CORP 0.69 $23,252,993 -- XTAI Information Technology 32.15
2890 SINOPAC FINANCIAL HOLDINGS 0.68 $22,962,528 -- XTAI Financials 32.15
5854 TAIWAN COOPERATIVE BANK 0.65 $21,842,730 -- XTAI Financials 32.15
2801 CHANG HWA COMMERCIAL BANK 0.63 $21,278,231 -- XTAI Financials 32.15
2880 HUA NAN FINANCIAL HOLDINGS C 0.61 $20,569,735 -- XTAI Financials 32.15
2888 SHIN KONG FINANCIAL HOLDING 0.60 $20,094,459 -- XTAI Financials 32.15
2448 EPISTAR CORP 0.59 $19,687,117 -- XTAI Information Technology 32.15
1102 ASIA CEMENT CORP 0.56 $18,888,282 -- XTAI Materials 32.15
2337 MACRONIX INTERNATIONAL 0.54 $18,024,030 -- XTAI Information Technology 32.15
3008 LARGAN PRECISION CO LTD 0.53 $17,915,362 -- XTAI Information Technology 32.15
4904 FAR EASTONE TELECOMM CO LTD 0.52 $17,548,841 -- XTAI Telecom Services 32.15
2105 CHENG SHIN RUBBER IND CO LTD 0.52 $17,312,824 -- XTAI Consumer Discretionary 32.15
2887 TAISHIN FINANCIAL HOLDING 0.51 $17,226,271 -- XTAI Financials 32.15
6239 POWERTECH TECHNOLOGY INC 0.49 $16,396,759 -- XTAI Information Technology 32.15
2354 FOXCONN TECHNOLOGY CO LTD 0.46 $15,478,865 -- XTAI Information Technology 32.15
6008 KGI SECURITIES CO LTD 0.46 $15,414,371 -- XTAI Financials 32.15
9904 POU CHEN 0.45 $15,002,827 -- XTAI Consumer Discretionary 32.15
2912 PRESIDENT CHAIN STORE CORP 0.40 $13,374,074 -- XTAI Consumer Staples 32.15
3034 NOVATEK MICROELECTRONICS LTD 0.38 $12,899,631 -- XTAI Information Technology 32.15
2884 E.SUN FINANCIAL HOLDING CO 0.38 $12,888,584 -- XTAI Financials 32.15
3227 PIXART IMAGING INC 0.36 $12,256,347 -- XTAI Information Technology 32.15
2854 POLARIS SECURITIES CO LTD 0.36 $12,060,961 -- XTAI Financials 32.15
2474 CATCHER TECHNOLOGY CO LTD 0.36 $11,964,030 -- XTAI Information Technology 32.15
6286 RICHTEK TECHNOLOGY CORP 0.35 $11,758,240 -- XTAI Information Technology 32.15
8299 PHISON ELECTRONICS CORP 0.34 $11,570,044 -- XTAI Information Technology 32.15
2475 CHUNGHWA PICTURE TUBES LTD 0.33 $10,989,063 -- XTAI Information Technology 32.15
3044 TRIPOD TECHNOLOGY CORP 0.32 $10,594,731 -- XTAI Information Technology 32.15
2451 TRANSCEND INFORMATION INC 0.31 $10,248,354 -- XTAI Information Technology 32.15
6116 HANNSTAR DISPLAY CORP 0.30 $10,184,750 -- XTAI Information Technology 32.15
3037 UNIMICRON TECHNOLOGY CORP 0.30 $9,954,754 -- XTAI Information Technology 32.15
3622 YOUNG FAST OPTOELECTRONICS 0.29 $9,689,561 -- XTAI Information Technology 32.15
3702 WPG HOLDINGS CO LTD 0.29 $9,652,544 -- XTAI Information Technology 32.15
2379 REALTEK SEMICONDUCTOR CORP 0.29 $9,644,807 -- XTAI Information Technology 32.15
3474 INOTERA MEMORIES INC 0.29 $9,637,694 -- XTAI Information Technology 32.15
2356 INVENTEC CO LTD 0.28 $9,549,202 -- XTAI Information Technology 32.15
2201 YULON MOTOR COMPANY 0.28 $9,406,874 -- XTAI Consumer Discretionary 32.15
1605 WALSIN LIHWA CORP 0.28 $9,376,781 -- XTAI Industrials 32.15
2385 CHICONY ELECTRONICS CO LTD 0.28 $9,253,748 -- XTAI Information Technology 32.15
2393 EVERLIGHT ELECTRONICS CO LTD 0.27 $9,072,016 -- XTAI Information Technology 32.15
6121 SIMPLO TECHNOLOGY CO LTD 0.25 $8,522,684 -- XTAI Information Technology 32.15
2903 FAR EASTERN DEPARTMENT STORE 0.25 $8,367,682 -- XTAI Consumer Discretionary 32.15
2352 QISDA CORP 0.25 $8,354,342 -- XTAI Information Technology 32.15
2392 CHENG UEI PRECISION INDUSTRY 0.25 $8,339,027 -- XTAI Information Technology 32.15
2371 TATUNG CO LTD 0.24 $8,086,102 -- XTAI Consumer Discretionary 32.15
3189 KINSUS INTERCONNECT TECH 0.24 $7,942,790 -- XTAI Information Technology 32.15
2006 TUNG HO STEEL ENTERPRISE COR 0.23 $7,752,671 -- XTAI Materials 32.15
1802 TAIWAN GLASS IND CORP 0.23 $7,574,162 -- XTAI Industrials 32.15
6244 MOTECH INDUSTRIES INC 0.22 $7,451,592 -- XTAI Industrials 32.15
5346 POWERCHIP SEMICONDUCTOR CORP 0.21 $7,135,370 -- XTAI Information Technology 32.15
2323 CMC MAGNETICS CORP 0.21 $7,034,793 -- XTAI Information Technology 32.15
2384 WINTEK CORP 0.21 $6,979,532 -- XTAI Information Technology 32.15
1717 ETERNAL CHEMICAL CO LTD 0.21 $6,952,621 -- XTAI Materials 32.15
2606 U-MING MARINE TRANSPORT CORP 0.21 $6,887,535 -- XTAI Industrials 32.15
5371 CORETRONIC CORPORATION 0.20 $6,771,631 -- XTAI Information Technology 32.15
2015 FENG HSIN IRON & STEEL CO 0.20 $6,733,528 -- XTAI Materials 32.15
9921 GIANT MANUFACTURING 0.20 $6,595,080 -- XTAI Consumer Discretionary 32.15
5522 FARGLORY LAND DEVELOPMENT CO 0.20 $6,593,430 -- XTAI Financials 32.15
1504 TECO ELECTRIC & MACHINERY 0.19 $6,534,070 -- XTAI Industrials 32.15
8069 PRIME VIEW INTERNATIONAL CO 0.19 $6,446,808 -- XTAI Information Technology 32.15
2603 EVERGREEN MARINE 0.19 $6,279,726 -- XTAI Industrials 32.15
2362 CLEVO COMPANY 0.18 $5,948,421 -- XTAI Information Technology 32.15
2609 YANG MING MARINE TRANSPORT 0.18 $5,904,083 -- XTAI Industrials 32.15
2615 WAN HAI LINES LIMITED 0.17 $5,804,486 -- XTAI Industrials 32.15
2834 TAIWAN BUSINESS BANK 0.17 $5,675,272 -- XTAI Financials 32.15
3083 CHINESE GAMER INTERNATIONAL 0.17 $5,652,607 -- XTAI Information Technology 32.15
2344 WINBOND ELECTRONICS CORP 0.16 $5,532,711 -- XTAI Information Technology 32.15
1434 FORMOSA TAFFETA CO. 0.16 $5,473,655 -- XTAI Consumer Discretionary 32.15
2618 EVA AIRWAYS CORP 0.16 $5,470,410 -- XTAI Industrials 32.15
2377 MICRO-STAR INTERNATIONAL CO 0.16 $5,359,313 -- XTAI Information Technology 32.15
2395 ADVANTECH CO LTD 0.15 $5,117,363 -- XTAI Information Technology 32.15
2610 CHINA AIRLINES LIMITED 0.15 $5,114,092 -- XTAI Industrials 32.15
6005 CAPITAL SECURITIES CORP 0.15 $4,959,923 -- XTAI Financials 32.15
5483 SINO-AMERICAN SILICON PRODUC 0.14 $4,840,510 -- XTAI Information Technology 32.15
8046 NAN YA PRINTED CIRCUIT BOARD 0.14 $4,829,492 -- XTAI Information Technology 32.15
9917 TAIWAN SECOM 0.13 $4,328,702 -- XTAI Industrials 32.15
2408 NANYA TECHNOLOGY CORPORATION 0.13 $4,324,316 -- XTAI Information Technology 32.15
2315 MITAC INTERNATIONAL 0.12 $4,173,125 -- XTAI Information Technology 32.15
5347 VANGUARD INTERNATIONAL SEMI 0.12 $4,158,200 -- XTAI Information Technology 32.15
3532 FORMOSA SUMCO TECHNOLOGY COR 0.11 $3,679,333 -- XTAI Information Technology 32.15
2915 RUENTEX INDUSTRIES LTD 0.11 $3,564,016 -- XTAI Consumer Discretionary 32.15
8078 COMPAL COMMUNICATIONS INC 0.10 $3,276,350 -- XTAI Information Technology 32.15
2103 TSRC CORP 0.09 $3,139,729 -- XTAI Materials 32.15
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $3,074,703 -- -- S-T Securities 1.00
2208 CSBC CORP TAIWAN 0.08 $2,734,422 -- XTAI Industrials 32.15
2607 EVERGREEN INTERNATIONAL STOR 0.07 $2,473,597 -- XTAI Industrials 32.15
3443 GLOBAL UNICHIP CORP 0.07 $2,364,066 -- XTAI Information Technology 32.15
2388 VIA TECHNOLOGIES INC 0.07 $2,359,567 -- XTAI Information Technology 32.15
2605 SINCERE NAVIGATION 0.05 $1,529,557 -- XTAI Industrials 32.15
2418 YA HSIN INDUSTRIAL CO LTD 0.00 $21 -- XTAI Information Technology 32.15
1602 PACIFIC ELECTRIC WIRE & CABL 0.00 $0 -- XTAI Industrials 32.15
 

 
*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.