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Holdings Detail as of 1/29/2010 (Holdings subject to change)

Stock99.26%
Cash0.16%
Other*0.58%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 18.82 $557,150,942 -- XKRX Information Technology 1161.75
005490 POSCO 7.64 $226,164,907 -- XKRX Materials 1161.75
005380 HYUNDAI MOTOR CO 3.80 $112,425,101 -- XKRX Consumer Discretionary 1161.75
055550 SHINHAN FINANCIAL GROUP LTD 3.60 $106,531,380 -- XKRX Financials 1161.75
105560 KB FINANCIAL GROUP INC 3.56 $105,346,691 -- XKRX Financials 1161.75
000660 HYNIX SEMICONDUCTOR INC 2.33 $68,963,752 -- XKRX Information Technology 1161.75
005935 SAMSUNG ELECTRONICS-PFD 2.31 $68,355,812 -- XKRX Information Technology 1161.75
066570 LG ELECTRONICS INC 2.25 $66,568,641 -- XKRX Consumer Discretionary 1161.75
015760 KOREA ELECTRIC POWER CORP 2.14 $63,449,539 -- XKRX Utilities 1161.75
012330 HYUNDAI MOBIS 2.05 $60,805,901 -- XKRX Consumer Discretionary 1161.75
051910 LG CHEM LTD 2.03 $59,962,099 -- XKRX Materials 1161.75
034220 LG DISPLAY CO LTD 1.92 $56,813,338 -- XKRX Information Technology 1161.75
033780 KT&G CORP 1.65 $48,863,207 -- XKRX Consumer Staples 1161.75
000830 SAMSUNG C&T CORP 1.58 $46,689,817 -- XKRX Industrials 1161.75
004170 SHINSEGAE CO LTD 1.58 $46,636,519 -- XKRX Consumer Staples 1161.75
035420 NHN CORP 1.54 $45,719,334 -- XKRX Information Technology 1161.75
009540 HYUNDAI HEAVY INDUSTRIES 1.54 $45,681,580 -- XKRX Industrials 1161.75
000810 SAMSUNG FIRE & MARINE INS 1.53 $45,315,949 -- XKRX Financials 1161.75
086790 HANA FINANCIAL GROUP 1.39 $41,043,496 -- XKRX Financials 1161.75
096770 SK ENERGY CO LTD 1.38 $41,001,454 -- XKRX Energy 1161.75
003550 LG CORP 1.30 $38,414,056 -- XKRX Industrials 1161.75
009150 SAMSUNG ELECTRO-MECHANICS CO 1.27 $37,675,645 -- XKRX Information Technology 1161.75
030200 KT CORP 1.05 $30,966,734 -- XKRX Telecom Services 1161.75
006400 SAMSUNG SDI CO LTD 1.02 $30,202,698 -- XKRX Information Technology 1161.75
004020 HYUNDAI STEEL CO 1.02 $30,119,862 -- XKRX Materials 1161.75
017670 SK TELECOM 0.93 $27,654,371 -- XKRX Telecom Services 1161.75
000270 KIA MOTORS CORPORATION 0.89 $26,266,909 -- XKRX Consumer Discretionary 1161.75
010140 SAMSUNG HEAVY INDUSTRIES 0.84 $24,998,284 -- XKRX Industrials 1161.75
004940 KOREA EXCHANGE BANK 0.74 $21,839,215 -- XKRX Financials 1161.75
028050 SAMSUNG ENGINEERING CO LTD 0.74 $21,803,128 -- XKRX Industrials 1161.75
053000 WOORI FINANCE HOLDINGS CO 0.70 $20,830,978 -- XKRX Financials 1161.75
000720 HYUNDAI ENGINEERING & CONST 0.70 $20,738,149 -- XKRX Industrials 1161.75
006360 GS ENGINEERING & CONSTRUCT 0.70 $20,729,933 -- XKRX Industrials 1161.75
016360 SAMSUNG SECURITIES CO LTD 0.69 $20,383,490 -- XKRX Financials 1161.75
SKM SK TELECOM CO LTD-ADR 0.62 $18,254,434 -- XNYS Telecom Services 1.00
012450 SAMSUNG TECHWIN CO LTD 0.61 $18,143,827 -- XKRX Industrials 1161.75
090430 AMOREPACIFIC CORP 0.61 $17,988,371 -- XKRX Consumer Staples 1161.75
001300 CHEIL INDUSTRIES INC 0.59 $17,379,876 -- XKRX Materials 1161.75
034020 DOOSAN HEAVY INDUSTRIES 0.57 $16,764,163 -- XKRX Industrials 1161.75
023530 LOTTE SHOPPING CO 0.56 $16,601,667 -- XKRX Consumer Discretionary 1161.75
051900 LG HOUSEHOLD & HEALTH CARE 0.53 $15,767,585 -- XKRX Consumer Staples 1161.75
006800 DAEWOO SECURITIES CO LTD 0.52 $15,430,025 -- XKRX Financials 1161.75
010950 S-OIL CORPORATION 0.50 $14,868,166 -- XKRX Energy 1161.75
032640 LG TELECOM LTD 0.50 $14,663,046 -- XKRX Telecom Services 1161.75
000880 HANWHA CORPORATION 0.49 $14,535,048 -- XKRX Materials 1161.75
024110 INDUSTRIAL BANK OF KOREA 0.47 $13,871,588 -- XKRX Financials 1161.75
000210 DAELIM INDUSTRIAL CO LTD 0.46 $13,626,747 -- XKRX Industrials 1161.75
010060 OCI CO LTD 0.46 $13,524,590 -- XKRX Materials 1161.75
003490 KOREAN AIR LINES CO LTD 0.44 $13,174,914 -- XKRX Industrials 1161.75
012630 HYUNDAI DEVELOPMENT COMPANY 0.44 $13,173,368 -- XKRX Industrials 1161.75
003600 SK HOLDINGS CO LTD 0.44 $12,965,239 -- XKRX Industrials 1161.75
029780 SAMSUNG CARD CO 0.40 $11,939,169 -- XKRX Financials 1161.75
004800 HYOSUNG CORPORATION 0.40 $11,916,297 -- XKRX Materials 1161.75
036570 NCSOFT CORPORATION 0.40 $11,882,319 -- XKRX Information Technology 1161.75
005280 BUSAN BANK 0.40 $11,772,409 -- XKRX Financials 1161.75
005270 DAEGU BANK 0.39 $11,542,538 -- XKRX Financials 1161.75
021240 WOONGJIN COWAY CO LTD 0.39 $11,512,003 -- XKRX Consumer Discretionary 1161.75
002380 KCC CORP 0.38 $11,359,323 -- XKRX Industrials 1161.75
042660 DAEWOO SHIPBUILDING & MARINE 0.38 $11,254,946 -- XKRX Industrials 1161.75
047050 DAEWOO INTERNATIONAL CORP 0.38 $11,202,495 -- XKRX Industrials 1161.75
078930 GS HOLDINGS CORP 0.38 $11,125,586 -- XKRX Energy 1161.75
000240 HANKOOK TIRE CO LTD 0.37 $10,895,179 -- XKRX Consumer Discretionary 1161.75
006260 LS CORP 0.36 $10,626,464 -- XKRX Industrials 1161.75
003450 HYUNDAI SECURITIES CO 0.35 $10,496,630 -- XKRX Financials 1161.75
097950 CJ CHEILJEDANG CORP 0.35 $10,443,249 -- XKRX Consumer Staples 1161.75
KT KT CORP-SP ADR 0.35 $10,357,926 -- XNYS Telecom Services 1.00
069960 HYUNDAI DEPT STORE CO 0.34 $10,143,443 -- XKRX Consumer Discretionary 1161.75
011170 HONAM PETROCHEMICAL CORP 0.34 $9,993,540 -- XKRX Materials 1161.75
000100 YUHAN CORPORATION 0.33 $9,908,504 -- XKRX Health Care 1161.75
035250 KANGWON LAND INC 0.33 $9,855,878 -- XKRX Consumer Discretionary 1161.75
005387 HYUNDAI MOTOR CO LTD-2ND PFD 0.33 $9,844,747 -- XKRX Consumer Discretionary 1161.75
010130 KOREA ZINC CO LTD 0.32 $9,410,583 -- XKRX Materials 1161.75
010120 LS INDUSTRIAL SYSTEMS 0.30 $8,746,790 -- XKRX Industrials 1161.75
047040 DAEWOO ENGINEERING & CONSTR 0.29 $8,588,933 -- XKRX Industrials 1161.75
005830 DONGBU INSURANCE CO LTD 0.29 $8,568,350 -- XKRX Financials 1161.75
042670 DOOSAN INFRACORE CO LTD 0.29 $8,550,028 -- XKRX Industrials 1161.75
005940 WOORI INVESTMENT & SECURITIE 0.29 $8,438,989 -- XKRX Financials 1161.75
037620 MIRAE ASSET SECURITIES CO LT 0.28 $8,401,687 -- XKRX Financials 1161.75
036460 KOREA GAS CORPORATION 0.27 $8,083,663 -- XKRX Utilities 1161.75
028670 STX PAN OCEAN CO LTD 0.27 $7,861,889 -- XKRX Industrials 1161.75
071050 KOREA INVESTMENT HOLDINGS CO 0.25 $7,499,728 -- XKRX Financials 1161.75
009830 HANWHA CHEMICAL CORP 0.25 $7,295,284 -- XKRX Materials 1161.75
010620 HYUNDAI MIPO DOCKYARD 0.25 $7,261,972 -- XKRX Industrials 1161.75
000150 DOOSAN CORP 0.23 $6,828,919 -- XKRX Industrials 1161.75
086280 GLOVIS CO LTD 0.22 $6,422,515 -- XKRX Industrials 1161.75
068270 CELLTRION INC 0.19 $5,578,894 -- XKOS Health Care 1161.75
005385 HYUNDAI MOTOR CO LTD-PFD 0.19 $5,528,648 -- XKRX Consumer Discretionary 1161.75
103150 HITE BREWERY CO LTD 0.18 $5,455,917 -- XKRX Consumer Staples 1161.75
001230 DONGKUK STEEL MILL CO LTD 0.18 $5,363,219 -- XKRX Materials 1161.75
012750 S1 CORPORATION 0.17 $5,174,754 -- XKRX Industrials 1161.75
001740 SK NETWORKS CO LTD 0.17 $4,965,679 -- XKRX Industrials 1161.75
033630 SK BROADBAND CO LTD 0.17 $4,926,829 -- XKOS Telecom Services 1161.75
003470 TONG YANG SECURITIES INC 0.17 $4,894,058 -- XKRX Financials 1161.75
-- BCF: Treasury (SL) 0.16 $4,738,234 -- -- S-T Securities 1.00
066575 LG ELECTRONICS-PFD 0.16 $4,630,555 -- XKRX Consumer Discretionary 1161.75
097230 HANJIN HEAVY INDUS & CONST 0.15 $4,307,290 -- XKRX Industrials 1161.75
004990 LOTTE CONFECTIONERY CO LTD 0.14 $4,262,533 -- XKRX Consumer Staples 1161.75
044490 TAEWOONG CO LTD 0.13 $3,819,753 -- XKOS Industrials 1161.75
067250 STX OFFSHORE & SHIPBUILDING 0.11 $3,247,900 -- XKRX Industrials 1161.75
 

 
*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.