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United States
By Asset ClassBy Index Provider
 

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

Stock99.96%
Cash0.11%
Other*-0.07%
*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 13.49 $432,302,842 -- XTAI Information Technology 32.07
2317 HON HAI PRECISION INDUSTRY 9.26 $296,848,077 -- XTAI Information Technology 32.07
2454 MEDIATEK INC 4.34 $138,991,225 -- XTAI Information Technology 32.07
1303 NAN YA PLASTICS CORP 3.03 $97,150,911 -- XTAI Materials 32.07
2002 CHINA STEEL CORP 2.95 $94,421,776 -- XTAI Materials 32.07
2882 CATHAY FINANCIAL HOLDING CO 2.81 $90,082,202 -- XTAI Financials 32.07
2412 CHUNGHWA TELECOM CO LTD 2.68 $85,994,832 -- XTAI Telecom Services 32.07
1301 FORMOSA PLASTICS CORP 2.57 $82,344,748 -- XTAI Materials 32.07
2409 AU OPTRONICS CORP 2.28 $72,926,507 -- XTAI Information Technology 32.07
2353 ACER INC 2.17 $69,532,786 -- XTAI Information Technology 32.07
2498 HTC CORP 2.15 $68,846,673 -- XTAI Information Technology 32.07
2357 ASUSTEK COMPUTER INC 2.03 $64,946,045 -- XTAI Information Technology 32.07
1326 FORMOSA CHEMICALS & FIBRE 1.92 $61,621,787 -- XTAI Materials 32.07
2303 UNITED MICROELECTRONICS CORP 1.76 $56,466,625 -- XTAI Information Technology 32.07
2324 COMPAL ELECTRONICS 1.59 $51,085,707 -- XTAI Information Technology 32.07
2881 FUBON FINANCIAL HOLDING CO 1.51 $48,277,122 -- XTAI Financials 32.07
2308 DELTA ELECTRONICS INC 1.49 $47,682,682 -- XTAI Information Technology 32.07
2891 CHINATRUST FINANCIAL HOLDING 1.38 $44,367,842 -- XTAI Financials 32.07
2382 QUANTA COMPUTER INC 1.30 $41,754,251 -- XTAI Information Technology 32.07
2886 MEGA FINANCIAL HOLDING CO LT 1.27 $40,733,897 -- XTAI Financials 32.07
2885 YUANTA FINANCIAL HOLDING CO 1.23 $39,446,191 -- XTAI Financials 32.07
3045 TAIWAN MOBILE CO LTD 1.12 $35,758,637 -- XTAI Telecom Services 32.07
1216 UNI-PRESIDENT ENTERPRISES CO 1.09 $34,797,555 -- XTAI Consumer Staples 32.07
2311 ADVANCED SEMICONDUCTOR ENGR 1.05 $33,594,543 -- XTAI Information Technology 32.07
2325 SILICONWARE PRECISION INDS 0.99 $31,660,861 -- XTAI Information Technology 32.07
6505 FORMOSA PETROCHEMICAL CORP 0.97 $31,059,554 -- XTAI Energy 32.07
3009 CHI MEI OPTOELECTRONICS CORP 0.93 $29,918,648 -- XTAI Information Technology 32.07
1402 FAR EASTERN TEXTILE 0.92 $29,493,456 -- XTAI Industrials 32.07
3481 INNOLUX DISPLAY CORPORATION 0.91 $29,068,536 -- XTAI Information Technology 32.07
3231 WISTRON CORP 0.88 $28,049,623 -- XTAI Information Technology 32.07
1101 TAIWAN CEMENT 0.82 $26,416,940 -- XTAI Materials 32.07
2301 LITE-ON TECHNOLOGY CORP 0.82 $26,328,175 -- XTAI Information Technology 32.07
2883 CHINA DEVELOPMENT FINANCIAL 0.79 $25,228,331 -- XTAI Financials 32.07
2892 FIRST FINANCIAL HOLDING CO 0.75 $24,192,122 -- XTAI Financials 32.07
2347 SYNNEX TECHNOLOGY INTL CORP 0.72 $22,984,636 -- XTAI Information Technology 32.07
1722 TAIWAN FERTILIZER CO LTD 0.64 $20,611,271 -- XTAI Materials 32.07
2801 CHANG HWA COMMERCIAL BANK 0.64 $20,445,728 -- XTAI Financials 32.07
2880 HUA NAN FINANCIAL HOLDINGS C 0.64 $20,399,051 -- XTAI Financials 32.07
5854 TAIWAN COOPERATIVE BANK 0.61 $19,442,962 -- XTAI Financials 32.07
2354 FOXCONN TECHNOLOGY CO LTD 0.60 $19,294,911 -- XTAI Information Technology 32.07
6239 POWERTECH TECHNOLOGY INC 0.58 $18,531,478 -- XTAI Information Technology 32.07
2888 SHIN KONG FINANCIAL HOLDING 0.57 $18,410,025 -- XTAI Financials 32.07
4904 FAR EASTONE TELECOMM CO LTD 0.56 $17,857,744 -- XTAI Telecom Services 32.07
3008 LARGAN PRECISION CO LTD 0.55 $17,582,939 -- XTAI Information Technology 32.07
2890 SINOPAC FINANCIAL HOLDINGS 0.54 $17,154,165 -- XTAI Financials 32.07
2337 MACRONIX INTERNATIONAL 0.52 $16,812,280 -- XTAI Information Technology 32.07
9904 POU CHEN 0.50 $16,081,058 -- XTAI Consumer Discretionary 32.07
2105 CHENG SHIN RUBBER IND CO LTD 0.49 $15,810,782 -- XTAI Consumer Discretionary 32.07
1102 ASIA CEMENT CORP 0.47 $14,993,322 -- XTAI Materials 32.07
2448 EPISTAR CORP 0.46 $14,636,254 -- XTAI Information Technology 32.07
3044 TRIPOD TECHNOLOGY CORP 0.43 $13,780,099 -- XTAI Information Technology 32.07
3037 UNIMICRON TECHNOLOGY CORP 0.43 $13,712,695 -- XTAI Information Technology 32.07
2912 PRESIDENT CHAIN STORE CORP 0.40 $12,817,741 -- XTAI Consumer Staples 32.07
6286 RICHTEK TECHNOLOGY CORP 0.40 $12,733,921 -- XTAI Information Technology 32.07
2887 TAISHIN FINANCIAL HOLDING 0.38 $12,104,972 -- XTAI Financials 32.07
6008 KGI SECURITIES CO LTD 0.37 $11,771,798 -- XTAI Financials 32.07
3474 INOTERA MEMORIES INC 0.36 $11,640,849 -- XTAI Information Technology 32.07
3034 NOVATEK MICROELECTRONICS LTD 0.36 $11,514,095 -- XTAI Information Technology 32.07
2884 E.SUN FINANCIAL HOLDING CO 0.36 $11,464,613 -- XTAI Financials 32.07
2474 CATCHER TECHNOLOGY CO LTD 0.35 $11,135,854 -- XTAI Information Technology 32.07
2379 REALTEK SEMICONDUCTOR CORP 0.34 $10,819,755 -- XTAI Information Technology 32.07
6244 MOTECH INDUSTRIES INC 0.33 $10,625,937 -- XTAI Industrials 32.07
2385 CHICONY ELECTRONICS CO LTD 0.31 $9,957,193 -- XTAI Information Technology 32.07
2451 TRANSCEND INFORMATION INC 0.30 $9,685,094 -- XTAI Information Technology 32.07
2854 POLARIS SECURITIES CO LTD 0.29 $9,341,428 -- XTAI Financials 32.07
2371 TATUNG CO LTD 0.28 $9,111,482 -- XTAI Consumer Discretionary 32.07
5346 POWERCHIP SEMICONDUCTOR CORP 0.28 $9,036,859 -- XTAI Information Technology 32.07
2475 CHUNGHWA PICTURE TUBES LTD 0.28 $8,883,680 -- XTAI Information Technology 32.07
3702 WPG HOLDINGS CO LTD 0.27 $8,788,476 -- XTAI Information Technology 32.07
8299 PHISON ELECTRONICS CORP 0.27 $8,760,695 -- XTAI Information Technology 32.07
2393 EVERLIGHT ELECTRONICS CO LTD 0.27 $8,593,475 -- XTAI Information Technology 32.07
1802 TAIWAN GLASS IND CORP 0.27 $8,538,449 -- XTAI Industrials 32.07
1605 WALSIN LIHWA CORP 0.26 $8,478,267 -- XTAI Industrials 32.07
2006 TUNG HO STEEL ENTERPRISE COR 0.26 $8,232,452 -- XTAI Materials 32.07
2356 INVENTEC CO LTD 0.26 $8,204,528 -- XTAI Information Technology 32.07
6116 HANNSTAR DISPLAY CORP 0.26 $8,172,398 -- XTAI Information Technology 32.07
8069 PRIME VIEW INTERNATIONAL CO 0.25 $8,068,379 -- XTAI Information Technology 32.07
2362 CLEVO COMPANY 0.25 $8,060,390 -- XTAI Information Technology 32.07
6121 SIMPLO TECHNOLOGY CO LTD 0.25 $7,882,159 -- XTAI Information Technology 32.07
2201 YULON MOTOR COMPANY 0.24 $7,802,880 -- XTAI Consumer Discretionary 32.07
2606 U-MING MARINE TRANSPORT CORP 0.24 $7,765,806 -- XTAI Industrials 32.07
9921 GIANT MANUFACTURING 0.24 $7,558,267 -- XTAI Consumer Discretionary 32.07
3227 PIXART IMAGING INC 0.23 $7,490,249 -- XTAI Information Technology 32.07
2392 CHENG UEI PRECISION INDUSTRY 0.23 $7,459,894 -- XTAI Information Technology 32.07
5371 CORETRONIC CORPORATION 0.23 $7,454,056 -- XTAI Information Technology 32.07
2915 RUENTEX INDUSTRIES LTD 0.22 $6,973,834 -- XTAI Consumer Discretionary 32.07
2015 FENG HSIN IRON & STEEL CO 0.21 $6,718,932 -- XTAI Materials 32.07
1717 ETERNAL CHEMICAL CO LTD 0.21 $6,674,213 -- XTAI Materials 32.07
2352 QISDA CORP 0.20 $6,544,711 -- XTAI Information Technology 32.07
2323 CMC MAGNETICS CORP 0.20 $6,356,875 -- XTAI Information Technology 32.07
3622 YOUNG FAST OPTOELECTRONICS 0.20 $6,318,497 -- XTAI Information Technology 32.07
2408 NANYA TECHNOLOGY CORPORATION 0.20 $6,268,690 -- XTAI Information Technology 32.07
3189 KINSUS INTERCONNECT TECH 0.19 $6,247,226 -- XTAI Information Technology 32.07
1434 FORMOSA TAFFETA CO. 0.19 $6,081,770 -- XTAI Consumer Discretionary 32.07
2903 FAR EASTERN DEPARTMENT STORE 0.19 $6,029,888 -- XTAI Consumer Discretionary 32.07
1504 TECO ELECTRIC & MACHINERY 0.19 $5,983,680 -- XTAI Industrials 32.07
2384 WINTEK CORP 0.18 $5,813,653 -- XTAI Information Technology 32.07
2610 CHINA AIRLINES LIMITED 0.18 $5,745,901 -- XTAI Industrials 32.07
2603 EVERGREEN MARINE 0.18 $5,711,939 -- XTAI Industrials 32.07
2395 ADVANTECH CO LTD 0.17 $5,544,264 -- XTAI Information Technology 32.07
2344 WINBOND ELECTRONICS CORP 0.17 $5,538,270 -- XTAI Information Technology 32.07
2615 WAN HAI LINES LIMITED 0.17 $5,524,890 -- XTAI Industrials 32.07
5522 FARGLORY LAND DEVELOPMENT CO 0.17 $5,524,671 -- XTAI Financials 32.07
8046 NAN YA PRINTED CIRCUIT BOARD 0.17 $5,466,461 -- XTAI Information Technology 32.07
2834 TAIWAN BUSINESS BANK 0.16 $5,220,814 -- XTAI Financials 32.07
2377 MICRO-STAR INTERNATIONAL CO 0.15 $4,896,220 -- XTAI Information Technology 32.07
2103 TSRC CORP 0.15 $4,831,962 -- XTAI Materials 32.07
2618 EVA AIRWAYS CORP 0.15 $4,647,171 -- XTAI Industrials 32.07
6005 CAPITAL SECURITIES CORP 0.14 $4,610,975 -- XTAI Financials 32.07
2609 YANG MING MARINE TRANSPORT 0.13 $4,322,100 -- XTAI Industrials 32.07
2315 MITAC INTERNATIONAL 0.13 $4,105,507 -- XTAI Information Technology 32.07
3532 FORMOSA SUMCO TECHNOLOGY COR 0.12 $3,685,419 -- XTAI Information Technology 32.07
3083 CHINESE GAMER INTERNATIONAL 0.11 $3,661,236 -- XTAI Information Technology 32.07
-- BLACKROCK FDS III 0.11 $3,548,160 -- -- S-T Securities 1.00
5347 VANGUARD INTERNATIONAL SEMI 0.11 $3,531,719 -- XTAI Information Technology 32.07
8078 COMPAL COMMUNICATIONS INC 0.09 $2,789,037 -- XTAI Information Technology 32.07
2607 EVERGREEN INTERNATIONAL STOR 0.07 $2,099,375 -- XTAI Industrials 32.07
2418 YA HSIN INDUSTRIAL CO LTD 0.00 $21 -- XTAI Information Technology 32.07
1602 PACIFIC ELECTRIC WIRE & CABL 0.00 $0 -- XTAI Industrials 32.07
 

 
*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.