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

Stock99.01%
Cash0.11%
Other*0.88%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 18.04 $529,157,716 -- XKRX Information Technology 1159.90
005490 POSCO 7.63 $223,816,289 -- XKRX Materials 1159.90
005380 HYUNDAI MOTOR CO 3.90 $114,508,592 -- XKRX Consumer Discretionary 1159.90
055550 SHINHAN FINANCIAL GROUP LTD 3.68 $107,788,797 -- XKRX Financials 1159.90
105560 KB FINANCIAL GROUP INC 3.47 $101,656,976 -- XKRX Financials 1159.90
066570 LG ELECTRONICS INC 2.23 $65,400,695 -- XKRX Consumer Discretionary 1159.90
005935 SAMSUNG ELECTRONICS-PFD 2.22 $65,011,186 -- XKRX Information Technology 1159.90
051910 LG CHEM LTD 2.20 $64,512,027 -- XKRX Materials 1159.90
000660 HYNIX SEMICONDUCTOR INC 2.17 $63,710,962 -- XKRX Information Technology 1159.90
015760 KOREA ELECTRIC POWER CORP 2.09 $61,431,681 -- XKRX Utilities 1159.90
012330 HYUNDAI MOBIS 2.08 $61,061,275 -- XKRX Consumer Discretionary 1159.90
034220 LG DISPLAY CO LTD 1.77 $51,908,991 -- XKRX Information Technology 1159.90
009540 HYUNDAI HEAVY INDUSTRIES 1.72 $50,486,465 -- XKRX Industrials 1159.90
000830 SAMSUNG C&T CORP 1.63 $47,944,916 -- XKRX Industrials 1159.90
035420 NHN CORP 1.63 $47,872,682 -- XKRX Information Technology 1159.90
004170 SHINSEGAE CO LTD 1.61 $47,119,219 -- XKRX Consumer Staples 1159.90
033780 KT&G CORP 1.58 $46,374,978 -- XKRX Consumer Staples 1159.90
000810 SAMSUNG FIRE & MARINE INS 1.54 $45,108,557 -- XKRX Financials 1159.90
096770 SK ENERGY CO LTD 1.42 $41,618,457 -- XKRX Energy 1159.90
086790 HANA FINANCIAL GROUP 1.41 $41,323,806 -- XKRX Financials 1159.90
009150 SAMSUNG ELECTRO-MECHANICS CO 1.32 $38,673,321 -- XKRX Information Technology 1159.90
003550 LG CORP 1.27 $37,284,193 -- XKRX Industrials 1159.90
004020 HYUNDAI STEEL CO 1.07 $31,381,400 -- XKRX Materials 1159.90
000270 KIA MOTORS CORPORATION 1.00 $29,246,699 -- XKRX Consumer Discretionary 1159.90
006400 SAMSUNG SDI CO LTD 0.97 $28,560,470 -- XKRX Information Technology 1159.90
030200 KT CORP 0.95 $27,755,964 -- XKRX Telecom Services 1159.90
017670 SK TELECOM 0.89 $26,109,225 -- XKRX Telecom Services 1159.90
010140 SAMSUNG HEAVY INDUSTRIES 0.88 $25,749,986 -- XKRX Industrials 1159.90
028050 SAMSUNG ENGINEERING CO LTD 0.80 $23,551,275 -- XKRX Industrials 1159.90
004940 KOREA EXCHANGE BANK 0.72 $21,111,966 -- XKRX Financials 1159.90
006360 GS ENGINEERING & CONSTRUCT 0.69 $20,350,168 -- XKRX Industrials 1159.90
053000 WOORI FINANCE HOLDINGS CO 0.69 $20,303,494 -- XKRX Financials 1159.90
016360 SAMSUNG SECURITIES CO LTD 0.68 $19,948,988 -- XKRX Financials 1159.90
000720 HYUNDAI ENGINEERING & CONST 0.66 $19,304,846 -- XKRX Industrials 1159.90
001300 CHEIL INDUSTRIES INC 0.63 $18,358,714 -- XKRX Materials 1159.90
012450 SAMSUNG TECHWIN CO LTD 0.61 $17,824,178 -- XKRX Industrials 1159.90
034020 DOOSAN HEAVY INDUSTRIES 0.61 $17,754,055 -- XKRX Industrials 1159.90
023530 LOTTE SHOPPING CO 0.60 $17,726,647 -- XKRX Consumer Discretionary 1159.90
SKM SK TELECOM CO LTD-ADR 0.60 $17,556,150 -- XNYS Telecom Services 1.00
090430 AMOREPACIFIC CORP 0.59 $17,425,220 -- XKRX Consumer Staples 1159.90
010950 S-OIL CORPORATION 0.54 $15,718,260 -- XKRX Energy 1159.90
006800 DAEWOO SECURITIES CO LTD 0.53 $15,482,664 -- XKRX Financials 1159.90
051900 LG HOUSEHOLD & HEALTH CARE 0.53 $15,419,320 -- XKRX Consumer Staples 1159.90
024110 INDUSTRIAL BANK OF KOREA 0.48 $13,935,731 -- XKRX Financials 1159.90
010060 OCI CO LTD 0.47 $13,730,140 -- XKRX Materials 1159.90
003490 KOREAN AIR LINES CO LTD 0.46 $13,559,100 -- XKRX Industrials 1159.90
003600 SK HOLDINGS CO LTD 0.46 $13,442,611 -- XKRX Industrials 1159.90
000880 HANWHA CORPORATION 0.45 $13,333,405 -- XKRX Materials 1159.90
004800 HYOSUNG CORPORATION 0.44 $12,835,542 -- XKRX Materials 1159.90
000210 DAELIM INDUSTRIAL CO LTD 0.43 $12,677,737 -- XKRX Industrials 1159.90
032640 LG TELECOM LTD 0.43 $12,606,573 -- XKRX Telecom Services 1159.90
042660 DAEWOO SHIPBUILDING & MARINE 0.43 $12,539,935 -- XKRX Industrials 1159.90
078930 GS HOLDINGS CORP 0.42 $12,311,007 -- XKRX Energy 1159.90
012630 HYUNDAI DEVELOPMENT COMPANY 0.42 $12,248,976 -- XKRX Industrials 1159.90
036570 NCSOFT CORPORATION 0.41 $12,119,863 -- XKRX Information Technology 1159.90
005280 BUSAN BANK 0.41 $12,040,425 -- XKRX Financials 1159.90
029780 SAMSUNG CARD CO 0.40 $11,832,254 -- XKRX Financials 1159.90
002380 KCC CORP 0.40 $11,752,022 -- XKRX Industrials 1159.90
047050 DAEWOO INTERNATIONAL CORP 0.40 $11,628,358 -- XKRX Industrials 1159.90
005270 DAEGU BANK 0.39 $11,513,092 -- XKRX Financials 1159.90
000240 HANKOOK TIRE CO LTD 0.39 $11,344,174 -- XKRX Consumer Discretionary 1159.90
021240 WOONGJIN COWAY CO LTD 0.38 $11,199,149 -- XKRX Consumer Discretionary 1159.90
011170 HONAM PETROCHEMICAL CORP 0.36 $10,624,050 -- XKRX Materials 1159.90
097950 CJ CHEILJEDANG CORP 0.36 $10,476,803 -- XKRX Consumer Staples 1159.90
006260 LS CORP 0.36 $10,424,016 -- XKRX Industrials 1159.90
035250 KANGWON LAND INC 0.35 $10,268,462 -- XKRX Consumer Discretionary 1159.90
005387 HYUNDAI MOTOR CO LTD-2ND PFD 0.35 $10,170,639 -- XKRX Consumer Discretionary 1159.90
010130 KOREA ZINC CO LTD 0.35 $10,168,416 -- XKRX Materials 1159.90
003450 HYUNDAI SECURITIES CO 0.34 $10,006,801 -- XKRX Financials 1159.90
069960 HYUNDAI DEPT STORE CO 0.34 $9,951,712 -- XKRX Consumer Discretionary 1159.90
000100 YUHAN CORPORATION 0.32 $9,508,354 -- XKRX Health Care 1159.90
KT KT CORP-SP ADR 0.32 $9,394,748 -- XNYS Telecom Services 1.00
042670 DOOSAN INFRACORE CO LTD 0.31 $9,119,347 -- XKRX Industrials 1159.90
010620 HYUNDAI MIPO DOCKYARD 0.30 $8,668,158 -- XKRX Industrials 1159.90
037620 MIRAE ASSET SECURITIES CO LT 0.29 $8,524,147 -- XKRX Financials 1159.90
010120 LS INDUSTRIAL SYSTEMS 0.29 $8,513,687 -- XKRX Industrials 1159.90
005940 WOORI INVESTMENT & SECURITIE 0.28 $8,251,420 -- XKRX Financials 1159.90
047040 DAEWOO ENGINEERING & CONSTR 0.28 $8,198,672 -- XKRX Industrials 1159.90
005830 DONGBU INSURANCE CO LTD 0.27 $8,051,385 -- XKRX Financials 1159.90
028670 STX PAN OCEAN CO LTD 0.27 $7,868,326 -- XKRX Industrials 1159.90
036460 KOREA GAS CORPORATION 0.27 $7,841,349 -- XKRX Utilities 1159.90
009830 HANWHA CHEMICAL CORP 0.26 $7,626,312 -- XKRX Materials 1159.90
071050 KOREA INVESTMENT HOLDINGS CO 0.25 $7,408,072 -- XKRX Financials 1159.90
000150 DOOSAN CORP 0.25 $7,201,239 -- XKRX Industrials 1159.90
086280 GLOVIS CO LTD 0.23 $6,601,136 -- XKRX Industrials 1159.90
068270 CELLTRION INC 0.21 $6,266,078 -- XKOS Health Care 1159.90
005385 HYUNDAI MOTOR CO LTD-PFD 0.20 $5,728,208 -- XKRX Consumer Discretionary 1159.90
001230 DONGKUK STEEL MILL CO LTD 0.18 $5,320,935 -- XKRX Materials 1159.90
012750 S1 CORPORATION 0.17 $5,012,285 -- XKRX Industrials 1159.90
001740 SK NETWORKS CO LTD 0.17 $4,993,637 -- XKRX Industrials 1159.90
103150 HITE BREWERY CO LTD 0.17 $4,891,953 -- XKRX Consumer Staples 1159.90
003470 TONG YANG SECURITIES INC 0.16 $4,829,720 -- XKRX Financials 1159.90
033630 SK BROADBAND CO LTD 0.16 $4,723,048 -- XKOS Telecom Services 1159.90
066575 LG ELECTRONICS-PFD 0.16 $4,689,914 -- XKRX Consumer Discretionary 1159.90
097230 HANJIN HEAVY INDUS & CONST 0.15 $4,360,826 -- XKRX Industrials 1159.90
004990 LOTTE CONFECTIONERY CO LTD 0.14 $4,221,052 -- XKRX Consumer Staples 1159.90
044490 TAEWOONG CO LTD 0.12 $3,646,072 -- XKOS Industrials 1159.90
067250 STX OFFSHORE & SHIPBUILDING 0.11 $3,320,016 -- XKRX Industrials 1159.90
-- BLACKROCK FDS III 0.11 $3,258,381 -- -- S-T Securities 1.00
 

 
*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.