| Stock | 99.78% |
| Cash | 0.18% |
| Other* | 0.04% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 21.68 | $701,952,678 | KR7005930003 | XKRX | Information Technology | 1131.05 |
| 005380 | HYUNDAI MOTOR CO | 5.39 | $174,486,797 | KR7005380001 | XKRX | Consumer Discretionary | 1131.05 |
| 005490 | POSCO | 3.53 | $114,242,690 | KR7005490008 | XKRX | Materials | 1131.05 |
| 012330 | HYUNDAI MOBIS CO LTD | 3.16 | $102,313,657 | KR7012330007 | XKRX | Consumer Discretionary | 1131.05 |
| 000660 | SK HYNIX INC | 2.87 | $92,984,908 | KR7000660001 | XKRX | Information Technology | 1131.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 2.84 | $91,980,616 | KR7055550008 | XKRX | Financials | 1131.05 |
| 000270 | KIA MOTORS CORPORATION | 2.69 | $86,960,366 | KR7000270009 | XKRX | Consumer Discretionary | 1131.05 |
| 105560 | KB FINANCIAL GROUP INC | 2.19 | $70,975,081 | KR7105560007 | XKRX | Financials | 1131.05 |
| 051910 | LG CHEM LTD | 2.10 | $67,829,964 | KR7051910008 | XKRX | Materials | 1131.05 |
| 035420 | NHN CORP | 2.06 | $66,570,637 | KR7035420009 | XKRX | Information Technology | 1131.05 |
| 086790 | HANA FINANCIAL GROUP | 1.75 | $56,610,406 | KR7086790003 | XKRX | Financials | 1131.05 |
| 033780 | KT&G CORP | 1.48 | $47,932,623 | KR7033780008 | XKRX | Consumer Staples | 1131.05 |
| 096770 | SK INNOVATION CO LTD | 1.46 | $47,420,611 | KR7096770003 | XKRX | Energy | 1131.05 |
| 000810 | SAMSUNG FIRE & MARINE INS | 1.45 | $47,012,562 | KR7000810002 | XKRX | Financials | 1131.05 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 1.44 | $46,485,377 | KR7009540006 | XKRX | Industrials | 1131.05 |
| 066570 | LG ELECTRONICS INC | 1.42 | $46,087,130 | KR7066570003 | XKRX | Consumer Discretionary | 1131.05 |
| 000830 | SAMSUNG C&T CORP | 1.26 | $40,713,753 | KR7000830000 | XKRX | Industrials | 1131.05 |
| 015760 | KOREA ELECTRIC POWER CORP | 1.25 | $40,365,555 | KR7015760002 | XKRX | Utilities | 1131.05 |
| 034220 | LG DISPLAY CO LTD | 1.25 | $40,323,448 | KR7034220004 | XKRX | Information Technology | 1131.05 |
| 032830 | SAMSUNG LIFE INSURANCE CO LT | 1.19 | $38,378,514 | KR7032830002 | XKRX | Financials | 1131.05 |
| 003550 | LG CORP | 1.12 | $36,414,987 | KR7003550001 | XKRX | Industrials | 1131.05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES | 1.03 | $33,222,219 | KR7010140002 | XKRX | Industrials | 1131.05 |
| 009150 | SAMSUNG ELECTRO-MECHANICS CO | 0.99 | $31,950,436 | KR7009150004 | XKRX | Information Technology | 1131.05 |
| 051900 | LG HOUSEHOLD & HEALTH CARE | 0.98 | $31,690,700 | KR7051900009 | XKRX | Consumer Staples | 1131.05 |
| 006400 | SAMSUNG SDI CO LTD | 0.88 | $28,555,033 | KR7006400006 | XKRX | Information Technology | 1131.05 |
| 003600 | SK HOLDINGS CO LTD | 0.82 | $26,589,899 | KR7003600004 | XKRX | Industrials | 1131.05 |
| 139480 | E-MART CO LTD | 0.78 | $25,116,597 | KR7139480008 | XKRX | Consumer Staples | 1131.05 |
| 000720 | HYUNDAI ENGINEERING & CONST | 0.77 | $24,961,173 | KR7000720003 | XKRX | Industrials | 1131.05 |
| 023530 | LOTTE SHOPPING CO | 0.76 | $24,607,603 | KR7023530009 | XKRX | Consumer Discretionary | 1131.05 |
| 161390 | HANKOOK TIRE CO LTD | 0.75 | $24,377,865 | KR7161390000 | XKRX | Consumer Discretionary | 1131.05 |
| 001800 | ORION CORP | 0.74 | $24,040,253 | KR7001800002 | XKRX | Consumer Staples | 1131.05 |
| 053000 | WOORI FINANCE HOLDINGS CO | 0.73 | $23,554,663 | KR7053000006 | XKRX | Financials | 1131.05 |
| 004020 | HYUNDAI STEEL CO | 0.71 | $22,938,656 | KR7004020004 | XKRX | Materials | 1131.05 |
| 005387 | HYUNDAI MOTOR CO LTD-2ND PRF | 0.69 | $22,493,599 | KR7005382007 | XKRX | Consumer Discretionary | 1131.05 |
| 001300 | CHEIL INDUSTRIES INC | 0.63 | $20,491,895 | KR7001300003 | XKRX | Materials | 1131.05 |
| 010950 | S-OIL CORPORATION | 0.61 | $19,787,647 | KR7010950004 | XKRX | Energy | 1131.05 |
| 035250 | KANGWON LAND INC | 0.60 | $19,502,586 | KR7035250000 | XKRX | Consumer Discretionary | 1131.05 |
| 032640 | LG UPLUS CORP | 0.60 | $19,323,945 | KR7032640005 | XKRX | Telecom Services | 1131.05 |
| 021240 | COWAY CO LTD | 0.56 | $18,176,340 | KR7021240007 | XKRX | Consumer Discretionary | 1131.05 |
| 090430 | AMOREPACIFIC CORP | 0.55 | $17,945,887 | KR7090430000 | XKRX | Consumer Staples | 1131.05 |
| 016360 | SAMSUNG SECURITIES CO LTD | 0.55 | $17,913,172 | KR7016360000 | XKRX | Financials | 1131.05 |
| 011170 | LOTTE CHEMICAL CORP | 0.53 | $17,292,720 | KR7011170008 | XKRX | Materials | 1131.05 |
| 138930 | BS FINANCIAL GROUP INC | 0.52 | $16,826,732 | KR7138930003 | XKRX | Financials | 1131.05 |
| 000210 | DAELIM INDUSTRIAL CO LTD | 0.51 | $16,559,631 | KR7000210005 | XKRX | Industrials | 1131.05 |
| 078930 | GS HOLDINGS | 0.50 | $16,295,137 | KR7078930005 | XKRX | Energy | 1131.05 |
| 011210 | HYUNDAI WIA CORP | 0.50 | $16,282,662 | KR7011210002 | XKRX | Consumer Discretionary | 1131.05 |
| 036570 | NCSOFT CORPORATION | 0.48 | $15,535,013 | KR7036570000 | XKRX | Information Technology | 1131.05 |
| 010130 | KOREA ZINC CO LTD | 0.48 | $15,459,621 | KR7010130003 | XKRX | Materials | 1131.05 |
| 030000 | CHEIL WORLDWIDE INC | 0.48 | $15,449,202 | KR7030000004 | XKRX | Consumer Discretionary | 1131.05 |
| 069960 | HYUNDAI DEPT STORE CO | 0.47 | $15,370,633 | KR7069960003 | XKRX | Consumer Discretionary | 1131.05 |
| 086280 | HYUNDAI GLOVIS CO LTD | 0.47 | $15,324,727 | KR7086280005 | XKRX | Industrials | 1131.05 |
| 012450 | SAMSUNG TECHWIN CO LTD | 0.47 | $15,292,446 | KR7012450003 | XKRX | Industrials | 1131.05 |
| 005385 | HYUNDAI MOTOR CO LTD-PRF | 0.47 | $15,211,096 | KR7005381009 | XKRX | Consumer Discretionary | 1131.05 |
| 042660 | DAEWOO SHIPBUILDING & MARINE | 0.47 | $15,175,574 | KR7042660001 | XKRX | Industrials | 1131.05 |
| 017670 | SK TELECOM | 0.45 | $14,527,291 | KR7017670001 | XKRX | Telecom Services | 1131.05 |
| 034730 | SK C&C CO LTD | 0.45 | $14,453,646 | KR7034730002 | XKRX | Information Technology | 1131.05 |
| 010060 | OCI CO LTD | 0.44 | $14,392,200 | KR7010060002 | XKRX | Materials | 1131.05 |
| 028050 | SAMSUNG ENGINEERING CO LTD | 0.44 | $14,299,700 | KR7028050003 | XKRX | Industrials | 1131.05 |
| 097950 | CJ CHEILJEDANG CORP | 0.44 | $14,280,463 | KR7097950000 | XKRX | Consumer Staples | 1131.05 |
| 034020 | DOOSAN HEAVY INDUSTRIES | 0.42 | $13,615,856 | KR7034020008 | XKRX | Industrials | 1131.05 |
| 005830 | DONGBU INSURANCE CO LTD | 0.42 | $13,576,738 | KR7005830005 | XKRX | Financials | 1131.05 |
| 001450 | HYUNDAI MARINE & FIRE INS CO | 0.41 | $13,271,808 | KR7001450006 | XKRX | Financials | 1131.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | 0.40 | $12,971,116 | KR7024110009 | XKRX | Financials | 1131.05 |
| 068270 | CELLTRION INC | 0.39 | $12,622,682 | KR7068270008 | XKOS | Health Care | 1131.05 |
| 139130 | DGB FINANCIAL GROUP INC | 0.37 | $12,008,555 | KR7139130009 | XKRX | Financials | 1131.05 |
| 001040 | CJ CORP | 0.36 | $11,615,153 | KR7001040005 | XKRX | Industrials | 1131.05 |
| 006800 | DAEWOO SECURITIES CO LTD | 0.35 | $11,400,318 | KR7006800007 | XKRX | Financials | 1131.05 |
| 004170 | SHINSEGAE CO LTD | 0.35 | $11,307,340 | KR7004170007 | XKRX | Consumer Discretionary | 1131.05 |
| 071050 | KOREA INVESTMENT HOLDINGS CO | 0.35 | $11,171,061 | KR7071050009 | XKRX | Financials | 1131.05 |
| 029780 | SAMSUNG CARD CO | 0.34 | $11,053,554 | KR7029780004 | XKRX | Financials | 1131.05 |
| 000100 | YUHAN CORPORATION | 0.34 | $10,882,970 | KR7000100008 | XKRX | Health Care | 1131.05 |
| 012630 | HYUNDAI DEVELOPMENT COMPANY | 0.33 | $10,622,823 | KR7012630000 | XKRX | Industrials | 1131.05 |
| 047050 | DAEWOO INTERNATIONAL CORP | 0.33 | $10,549,611 | KR7047050000 | XKRX | Industrials | 1131.05 |
| 009830 | HANWHA CHEMICAL CORP | 0.32 | $10,440,833 | KR7009830001 | XKRX | Materials | 1131.05 |
| 005940 | WOORI INVESTMENT & SECURITIE | 0.32 | $10,278,667 | KR7005940002 | XKRX | Financials | 1131.05 |
| 010620 | HYUNDAI MIPO DOCKYARD | 0.31 | $10,189,864 | KR7010620003 | XKRX | Industrials | 1131.05 |
| 002380 | KCC CORP | 0.31 | $10,149,894 | KR7002380004 | XKRX | Industrials | 1131.05 |
| 000880 | HANWHA CORPORATION | 0.31 | $9,906,459 | KR7000880005 | XKRX | Materials | 1131.05 |
| 004800 | HYOSUNG CORPORATION | 0.29 | $9,469,389 | KR7004800009 | XKRX | Materials | 1131.05 |
| 088350 | HANWHA LIFE INSURANCE CO LTD | 0.29 | $9,391,236 | KR7088350004 | XKRX | Financials | 1131.05 |
| 030200 | KT CORP | 0.28 | $9,015,577 | KR7030200000 | XKRX | Telecom Services | 1131.05 |
| 018880 | HALLA VISTEON CLIMATE CONTRO | 0.28 | $8,964,328 | KR7018880005 | XKRX | Consumer Discretionary | 1131.05 |
| 006260 | LS CORP | 0.27 | $8,817,391 | KR7006260004 | XKRX | Industrials | 1131.05 |
| 004990 | LOTTE CONFECTIONERY CO LTD | 0.27 | $8,732,220 | KR7004990008 | XKRX | Consumer Staples | 1131.05 |
| 036460 | KOREA GAS CORPORATION | 0.27 | $8,678,391 | KR7036460004 | XKRX | Utilities | 1131.05 |
| 042670 | DOOSAN INFRACORE CO LTD | 0.26 | $8,572,236 | KR7042670000 | XKRX | Industrials | 1131.05 |
| 037620 | MIRAE ASSET SECURITIES CO LT | 0.26 | $8,367,055 | KR7037620002 | XKRX | Financials | 1131.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES | 0.26 | $8,279,632 | KR7047810007 | XKRX | Industrials | 1131.05 |
| 011780 | KUMHO PETRO CHEMICAL CO LTD | 0.25 | $8,237,268 | KR7011780004 | XKRX | Materials | 1131.05 |
| 012750 | S-1 CORPORATION | 0.24 | $7,928,824 | KR7012750006 | XKRX | Industrials | 1131.05 |
| 000150 | DOOSAN CORP | 0.24 | $7,914,476 | KR7000150003 | XKRX | Industrials | 1131.05 |
| 011070 | LG INNOTEK CO LTD | 0.24 | $7,899,368 | KR7011070000 | XKRX | Information Technology | 1131.05 |
| 010520 | HYUNDAI HYSCO | 0.24 | $7,877,558 | KR7010520005 | XKRX | Materials | 1131.05 |
| 003490 | KOREAN AIR LINES CO LTD | 0.24 | $7,833,827 | KR7003490000 | XKRX | Industrials | 1131.05 |
| 051915 | LG CHEM LTD-PREFERENCE | 0.22 | $7,127,994 | KR7051911006 | XKRX | Materials | 1131.05 |
| 002790 | AMOREPACIFIC GROUP | 0.22 | $7,074,920 | KR7002790004 | XKRX | Consumer Staples | 1131.05 |
| 006360 | GS ENGINEERING & CONSTRUCT | 0.22 | $6,990,225 | KR7006360002 | XKRX | Industrials | 1131.05 |
| 010120 | LS INDUSTRIAL SYSTEMS | 0.21 | $6,909,238 | KR7010120004 | XKRX | Industrials | 1131.05 |
| 011200 | HYUNDAI MERCHANT MARINE | 0.21 | $6,822,908 | KR7011200003 | XKRX | Industrials | 1131.05 |
| 001740 | SK NETWORKS CO LTD | 0.20 | $6,452,410 | KR7001740000 | XKRX | Industrials | 1131.05 |
| 000080 | HITE JINRO CO LTD | 0.19 | $6,163,070 | KR7000080002 | XKRX | Consumer Staples | 1131.05 |
| 047040 | DAEWOO ENGINEERING & CONSTR | 0.19 | $6,105,524 | KR7047040001 | XKRX | Industrials | 1131.05 |
| -- | BLACKROCK FDS III | 0.18 | $5,925,653 | -- | S-T Securities | 1.00 | |
| 003450 | HYUNDAI SECURITIES CO | 0.18 | $5,875,311 | KR7003450004 | XKRX | Financials | 1131.05 |
| 005935 | SAMSUNG ELECTRONICS-PREF | 0.11 | $3,476,807 | KR7005931001 | XKRX | Information Technology | 1131.05 |
