| Stock | 99.18% |
| Cash | 0.07% |
| Other* | 0.75% |
Holdings Detailas of 2/2/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 19.45 | $658,448,395 | KR7005930003 | XKRX | Information Technology | 1118.45 |
| 005380 | HYUNDAI MOTOR CO | 5.48 | $185,469,189 | KR7005380001 | XKRX | Consumer Discretionary | 1118.45 |
| 005490 | POSCO | 4.46 | $151,057,087 | KR7005490008 | XKRX | Materials | 1118.45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 3.20 | $108,336,577 | KR7055550008 | XKRX | Financials | 1118.45 |
| 051910 | LG CHEM LTD | 3.11 | $105,178,870 | KR7051910008 | XKRX | Materials | 1118.45 |
| 012330 | HYUNDAI MOBIS | 3.10 | $105,098,006 | KR7012330007 | XKRX | Consumer Discretionary | 1118.45 |
| 000270 | KIA MOTORS CORPORATION | 2.60 | $88,169,165 | KR7000270009 | XKRX | Consumer Discretionary | 1118.45 |
| 105560 | KB FINANCIAL GROUP INC | 2.59 | $87,848,214 | KR7105560007 | XKRX | Financials | 1118.45 |
| 000660 | HYNIX SEMICONDUCTOR INC | 2.24 | $75,826,161 | KR7000660001 | XKRX | Information Technology | 1118.45 |
| 005935 | SAMSUNG ELECTRONICS-PREF | 2.21 | $74,857,478 | KR7005931001 | XKRX | Information Technology | 1118.45 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 2.16 | $73,234,114 | KR7009540006 | XKRX | Industrials | 1118.45 |
| 096770 | SK INNOVATION CO LTD | 1.74 | $58,869,821 | KR7096770003 | XKRX | Energy | 1118.45 |
| 066570 | LG ELECTRONICS INC | 1.52 | $51,336,496 | KR7066570003 | XKRX | Consumer Discretionary | 1118.45 |
| 000830 | SAMSUNG C&T CORP | 1.47 | $49,875,080 | KR7000830000 | XKRX | Industrials | 1118.45 |
| 086790 | HANA FINANCIAL GROUP | 1.41 | $47,878,237 | KR7086790003 | XKRX | Financials | 1118.45 |
| 035420 | NHN CORP | 1.40 | $47,464,487 | KR7035420009 | XKRX | Information Technology | 1118.45 |
| 033780 | KT&G CORP | 1.40 | $47,399,035 | KR7033780008 | XKRX | Consumer Staples | 1118.45 |
| 000810 | SAMSUNG FIRE & MARINE INS | 1.25 | $42,215,147 | KR7000810002 | XKRX | Financials | 1118.45 |
| 003550 | LG CORP | 1.17 | $39,520,048 | KR7003550001 | XKRX | Industrials | 1118.45 |
| 015760 | KOREA ELECTRIC POWER CORP | 1.16 | $39,178,004 | KR7015760002 | XKRX | Utilities | 1118.45 |
| 034220 | LG DISPLAY CO LTD | 1.15 | $39,027,096 | KR7034220004 | XKRX | Information Technology | 1118.45 |
| 028050 | SAMSUNG ENGINEERING CO LTD | 1.09 | $36,974,588 | KR7028050003 | XKRX | Industrials | 1118.45 |
| 004020 | HYUNDAI STEEL CO | 1.03 | $34,711,160 | KR7004020004 | XKRX | Materials | 1118.45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES | 0.97 | $32,714,519 | KR7010140002 | XKRX | Industrials | 1118.45 |
| 009150 | SAMSUNG ELECTRO-MECHANICS CO | 0.94 | $31,822,527 | KR7009150004 | XKRX | Information Technology | 1118.45 |
| 139480 | E-MART CO LTD | 0.94 | $31,730,562 | KR7139480008 | XKRX | Consumer Staples | 1118.45 |
| 010950 | S-OIL CORPORATION | 0.92 | $31,050,131 | KR7010950004 | XKRX | Energy | 1118.45 |
| 011170 | HONAM PETROCHEMICAL CORP | 0.88 | $29,744,173 | KR7011170008 | XKRX | Materials | 1118.45 |
| 000720 | HYUNDAI ENGINEERING & CONST | 0.86 | $29,095,000 | KR7000720003 | XKRX | Industrials | 1118.45 |
| 006400 | SAMSUNG SDI CO LTD | 0.80 | $27,188,805 | KR7006400006 | XKRX | Information Technology | 1118.45 |
| 001300 | CHEIL INDUSTRIES INC | 0.75 | $25,444,890 | KR7001300003 | XKRX | Materials | 1118.45 |
| 051900 | LG HOUSEHOLD & HEALTH CARE | 0.73 | $24,809,514 | KR7051900009 | XKRX | Consumer Staples | 1118.45 |
| 036570 | NCSOFT CORPORATION | 0.72 | $24,287,718 | KR7036570000 | XKRX | Information Technology | 1118.45 |
| 010060 | OCI CO LTD | 0.71 | $23,965,520 | KR7010060002 | XKRX | Materials | 1118.45 |
| 032830 | SAMSUNG LIFE INSURANCE CO LT | 0.69 | $23,383,786 | KR7032830002 | XKRX | Financials | 1118.45 |
| 053000 | WOORI FINANCE HOLDINGS CO | 0.68 | $23,153,963 | KR7053000006 | XKRX | Financials | 1118.45 |
| 000240 | HANKOOK TIRE CO LTD | 0.67 | $22,557,142 | KR7000240002 | XKRX | Consumer Discretionary | 1118.45 |
| 003600 | SK HOLDINGS CO LTD | 0.64 | $21,579,805 | KR7003600004 | XKRX | Industrials | 1118.45 |
| 006360 | GS ENGINEERING & CONSTRUCT | 0.62 | $20,949,503 | KR7006360002 | XKRX | Industrials | 1118.45 |
| 023530 | LOTTE SHOPPING CO | 0.62 | $20,844,468 | KR7023530009 | XKRX | Consumer Discretionary | 1118.45 |
| 016360 | SAMSUNG SECURITIES CO LTD | 0.58 | $19,734,364 | KR7016360000 | XKRX | Financials | 1118.45 |
| 010130 | KOREA ZINC CO LTD | 0.55 | $18,771,534 | KR7010130003 | XKRX | Materials | 1118.45 |
| 078930 | GS HOLDINGS | 0.55 | $18,616,635 | KR7078930005 | XKRX | Energy | 1118.45 |
| 000210 | DAELIM INDUSTRIAL CO LTD | 0.54 | $18,415,710 | KR7000210005 | XKRX | Industrials | 1118.45 |
| 090430 | AMOREPACIFIC CORP | 0.52 | $17,698,167 | KR7090430000 | XKRX | Consumer Staples | 1118.45 |
| 034020 | DOOSAN HEAVY INDUSTRIES | 0.49 | $16,696,246 | KR7034020008 | XKRX | Industrials | 1118.45 |
| 017670 | SK TELECOM | 0.47 | $15,763,067 | KR7017670001 | XKRX | Telecom Services | 1118.45 |
| 042660 | DAEWOO SHIPBUILDING & MARINE | 0.45 | $15,201,217 | KR7042660001 | XKRX | Industrials | 1118.45 |
| 069960 | HYUNDAI DEPT STORE CO | 0.44 | $14,780,841 | KR7069960003 | XKRX | Consumer Discretionary | 1118.45 |
| 068270 | CELLTRION INC | 0.43 | $14,465,997 | KR7068270008 | XKOS | Health Care | 1118.45 |
| 009830 | HANWHA CHEMICAL CORP | 0.42 | $14,287,606 | KR7009830001 | XKRX | Materials | 1118.45 |
| 035250 | KANGWON LAND INC | 0.42 | $14,185,706 | KR7035250000 | XKRX | Consumer Discretionary | 1118.45 |
| 005387 | HYUNDAI MOTOR CO LTD-2ND PFD | 0.41 | $13,782,709 | KR7005382007 | XKRX | Consumer Discretionary | 1118.45 |
| 006800 | DAEWOO SECURITIES CO LTD | 0.40 | $13,395,417 | KR7006800007 | XKRX | Financials | 1118.45 |
| 086280 | HYUNDAI GLOVIS CO LTD | 0.39 | $13,269,857 | KR7086280005 | XKRX | Industrials | 1118.45 |
| 097950 | CJ CHEILJEDANG CORP | 0.39 | $13,118,184 | KR7097950000 | XKRX | Consumer Staples | 1118.45 |
| 138930 | BS FINANCIAL GROUP INC | 0.38 | $12,973,458 | KR7138930003 | XKRX | Financials | 1118.45 |
| 060980 | MANDO CORP | 0.37 | $12,600,074 | KR7060980000 | XKRX | Consumer Discretionary | 1118.45 |
| 001800 | ORION CORP | 0.37 | $12,576,269 | KR7001800002 | XKRX | Consumer Staples | 1118.45 |
| 021240 | WOONGJIN COWAY CO LTD | 0.36 | $12,130,301 | KR7021240007 | XKRX | Consumer Discretionary | 1118.45 |
| 005830 | DONGBU INSURANCE CO LTD | 0.36 | $12,101,783 | KR7005830005 | XKRX | Financials | 1118.45 |
| 024110 | INDUSTRIAL BANK OF KOREA | 0.36 | $12,062,617 | KR7024110009 | XKRX | Financials | 1118.45 |
| 012450 | SAMSUNG TECHWIN CO LTD | 0.35 | $11,884,416 | KR7012450003 | XKRX | Industrials | 1118.45 |
| 004940 | KOREA EXCHANGE BANK | 0.34 | $11,542,009 | KR7004940003 | XKRX | Financials | 1118.45 |
| 042670 | DOOSAN INFRACORE CO LTD | 0.34 | $11,518,308 | KR7042670000 | XKRX | Industrials | 1118.45 |
| 004170 | SHINSEGAE CO LTD | 0.34 | $11,396,003 | KR7004170007 | XKRX | Consumer Staples | 1118.45 |
| 139130 | DGB FINANCIAL GROUP INC | 0.33 | $11,181,910 | KR7139130009 | XKRX | Financials | 1118.45 |
| 001450 | HYUNDAI MARINE & FIRE INS CO | 0.33 | $11,181,875 | KR7001450006 | XKRX | Financials | 1118.45 |
| 003490 | KOREAN AIR LINES CO LTD | 0.33 | $11,140,324 | KR7003490000 | XKRX | Industrials | 1118.45 |
| 034730 | SK C&C CO LTD | 0.32 | $10,787,463 | KR7034730002 | XKRX | Information Technology | 1118.45 |
| 029780 | SAMSUNG CARD CO | 0.31 | $10,660,220 | KR7029780004 | XKRX | Financials | 1118.45 |
| 011780 | KOREA KUMHO PETROCHEMICAL CO | 0.30 | $10,046,380 | KR7011780004 | XKRX | Materials | 1118.45 |
| 000880 | HANWHA CORPORATION | 0.28 | $9,591,594 | KR7000880005 | XKRX | Materials | 1118.45 |
| 071050 | KOREA INVESTMENT HOLDINGS CO | 0.27 | $9,023,365 | KR7071050009 | XKRX | Financials | 1118.45 |
| 000150 | DOOSAN CORP | 0.26 | $8,903,334 | KR7000150003 | XKRX | Industrials | 1118.45 |
| 005940 | WOORI INVESTMENT & SECURITIE | 0.26 | $8,895,518 | KR7005940002 | XKRX | Financials | 1118.45 |
| 006260 | LS CORP | 0.25 | $8,601,124 | KR7006260004 | XKRX | Industrials | 1118.45 |
| 005385 | HYUNDAI MOTOR CO LTD-PFD | 0.24 | $8,154,850 | KR7005381009 | XKRX | Consumer Discretionary | 1118.45 |
| 011210 | HYUNDAI WIA CORP | 0.24 | $8,149,882 | KR7011210002 | XKRX | Consumer Discretionary | 1118.45 |
| 004800 | HYOSUNG CORPORATION | 0.24 | $8,118,670 | KR7004800009 | XKRX | Materials | 1118.45 |
| 032640 | LG UPLUS CORP | 0.24 | $7,982,380 | KR7032640005 | XKRX | Telecom Services | 1118.45 |
| 047810 | KOREA AEROSPACE INDUSTRIES | 0.23 | $7,942,834 | KR7047810007 | XKRX | Industrials | 1118.45 |
| 010620 | HYUNDAI MIPO DOCKYARD | 0.23 | $7,893,151 | KR7010620003 | XKRX | Industrials | 1118.45 |
| 088350 | KOREA LIFE INSURANCE | 0.22 | $7,464,753 | KR7088350004 | XKRX | Financials | 1118.45 |
| 012630 | HYUNDAI DEVELOPMENT COMPANY | 0.22 | $7,398,312 | KR7012630000 | XKRX | Industrials | 1118.45 |
| 003450 | HYUNDAI SECURITIES CO | 0.22 | $7,346,051 | KR7003450004 | XKRX | Financials | 1118.45 |
| 002380 | KCC CORP | 0.21 | $7,184,554 | KR7002380004 | XKRX | Industrials | 1118.45 |
| 011200 | HYUNDAI MERCHANT MARINE | 0.21 | $7,108,278 | KR7011200003 | XKRX | Industrials | 1118.45 |
| 010520 | HYUNDAI HYSCO | 0.20 | $6,926,054 | KR7010520005 | XKRX | Materials | 1118.45 |
| 001740 | SK NETWORKS CO LTD | 0.20 | $6,925,874 | KR7001740000 | XKRX | Industrials | 1118.45 |
| 047040 | DAEWOO ENGINEERING & CONSTR | 0.20 | $6,899,695 | KR7047040001 | XKRX | Industrials | 1118.45 |
| 004990 | LOTTE CONFECTIONERY CO LTD | 0.20 | $6,661,294 | KR7004990008 | XKRX | Consumer Staples | 1118.45 |
| 047050 | DAEWOO INTERNATIONAL CORP | 0.19 | $6,319,077 | KR7047050000 | XKRX | Industrials | 1118.45 |
| 000100 | YUHAN CORPORATION | 0.18 | $6,243,233 | KR7000100008 | XKRX | Health Care | 1118.45 |
| 030200 | KT CORP | 0.18 | $6,234,809 | KR7030200000 | XKRX | Telecom Services | 1118.45 |
| 001040 | CJ CORP | 0.18 | $6,151,249 | KR7001040005 | XKRX | Industrials | 1118.45 |
| 010120 | LS INDUSTRIAL SYSTEMS | 0.17 | $5,719,547 | KR7010120004 | XKRX | Industrials | 1118.45 |
| 051915 | LG CHEM LTD-PREFERENCE | 0.16 | $5,516,736 | KR7051911006 | XKRX | Materials | 1118.45 |
| 036460 | KOREA GAS CORPORATION | 0.16 | $5,434,757 | KR7036460004 | XKRX | Utilities | 1118.45 |
| 012750 | S1 CORPORATION | 0.16 | $5,430,681 | KR7012750006 | XKRX | Industrials | 1118.45 |
| 037620 | MIRAE ASSET SECURITIES CO LT | 0.15 | $5,152,730 | KR7037620002 | XKRX | Financials | 1118.45 |
| 001230 | DONGKUK STEEL MILL CO LTD | 0.15 | $5,011,174 | KR7001230002 | XKRX | Materials | 1118.45 |
| 064420 | KP CHEMICAL CORP | 0.14 | $4,683,978 | KR7064420003 | XKRX | Materials | 1118.45 |
| 011070 | LG INNOTEK CO LTD | 0.13 | $4,532,758 | KR7011070000 | XKRX | Information Technology | 1118.45 |
| 028670 | STX PAN OCEAN CO LTD | 0.13 | $4,290,540 | KR7028670008 | XKRX | Industrials | 1118.45 |
| -- | BLACKROCK FDS III | 0.07 | $2,233,795 | -- | S-T Securities | 1.00 |

