iShares
 
Stock99.87%
Cash0.05%
Other*0.08%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
MTN MTN GROUP LTD 10.63 $61,692,477 ZAE000042164 XJSE Telecom Services 7.58
SOL SASOL LTD 10.16 $58,951,641 ZAE000006896 XJSE Energy 7.58
NPN NASPERS LTD-N SHS 6.92 $40,141,393 ZAE000015889 XJSE Consumer Discretionary 7.58
ANG ANGLOGOLD ASHANTI LTD 6.20 $35,956,607 ZAE000043485 XJSE Materials 7.58
SBK STANDARD BANK GROUP LTD 6.03 $35,022,133 ZAE000109815 XJSE Financials 7.58
GFI GOLD FIELDS LTD 4.27 $24,796,733 ZAE000018123 XJSE Materials 7.58
IMP IMPALA PLATINUM HOLDINGS LTD 3.91 $22,719,463 ZAE000083648 XJSE Materials 7.58
FSR FIRSTRAND LTD 3.03 $17,574,070 ZAE000066304 XJSE Financials 7.58
REM REMGRO LTD 2.57 $14,927,404 ZAE000026480 XJSE Financials 7.58
SLM SANLAM LIMITED 2.55 $14,812,394 ZAE000070660 XJSE Financials 7.58
SHP SHOPRITE HOLDINGS LTD 2.50 $14,489,792 ZAE000012084 XJSE Consumer Staples 7.58
BVT BIDVEST GROUP LTD 2.50 $14,485,976 ZAE000117321 XJSE Industrials 7.58
KIO KUMBA IRON ORE LTD 2.10 $12,161,599 ZAE000085346 XJSE Materials 7.58
ASA ABSA GROUP LTD 1.99 $11,577,998 ZAE000067237 XJSE Financials 7.58
TBS TIGER BRANDS LTD 1.87 $10,839,764 ZAE000071080 XJSE Consumer Staples 7.58
HAR HARMONY GOLD MINING CO LTD 1.78 $10,305,896 ZAE000015228 XJSE Materials 7.58
VOD VODACOM GROUP (PTY) LTD. 1.73 $10,052,232 ZAE000132577 XJSE Telecom Services 7.58
AMS ANGLO AMERICAN PLATINUM LTD 1.67 $9,702,810 ZAE000013181 XJSE Materials 7.58
TRU TRUWORTHS INTERNATIONAL LTD 1.58 $9,157,450 ZAE000028296 XJSE Consumer Discretionary 7.58
NED NEDBANK GROUP LTD 1.50 $8,727,176 ZAE000004875 XJSE Financials 7.58
GRT GROWTHPOINT PROPERTIES LTD 1.49 $8,650,962 ZAE000037669 XJSE Financials 7.58
WHL WOOLWORTHS HOLDINGS LTD 1.46 $8,471,437 ZAE000063863 XJSE Consumer Discretionary 7.58
SHF STEINHOFF INTL HOLDINGS LTD 1.33 $7,712,837 ZAE000016176 XJSE Consumer Discretionary 7.58
APN ASPEN PHARMACARE HOLDINGS LT 1.31 $7,629,334 ZAE000066692 XJSE Health Care 7.58
ABL AFRICAN BANK INVESTMENTS LTD 1.28 $7,411,977 ZAE000030060 XJSE Financials 7.58
EXX EXXARO RESOURCES LTD 1.19 $6,918,675 ZAE000084992 XJSE Materials 7.58
IPL IMPERIAL HOLDINGS LTD 1.13 $6,535,637 ZAE000067211 XJSE Consumer Discretionary 7.58
TFG FOSCHINI GROUP LTD 1.05 $6,080,074 ZAE000148466 XJSE Consumer Discretionary 7.58
RMH RMB HOLDINGS LTD 1.00 $5,831,826 ZAE000024501 XJSE Financials 7.58
ARI AFRICAN RAINBOW MINERALS LTD 0.96 $5,554,440 ZAE000054045 XJSE Materials 7.58
RDF REDEFINE PROPERTIES LTD 0.94 $5,465,170 ZAE000143178 XJSE Financials 7.58
MMI MMI HOLDINGS LTD 0.93 $5,407,175 ZAE000149902 XJSE Financials 7.58
MSM MASSMART HOLDINGS LTD 0.89 $5,146,462 ZAE000152617 XJSE Consumer Staples 7.58
SPP SPAR GROUP LIMITED/THE 0.88 $5,086,665 ZAE000058517 XJSE Consumer Staples 7.58
BAW BARLOWORLD LTD 0.86 $5,008,406 ZAE000026639 XJSE Industrials 7.58
LHC LIFE HEALTHCARE GROUP HOLDIN 0.75 $4,338,499 ZAE000145892 XJSE Health Care 7.58
PPC PRETORIA PORTLAND CEMENT CO 0.72 $4,186,775 ZAE000125886 XJSE Materials 7.58
DSY DISCOVERY HOLDINGS LTD 0.64 $3,719,020 ZAE000022331 XJSE Financials 7.58
SAP SAPPI LIMITED 0.63 $3,659,450 ZAE000006284 XJSE Materials 7.58
AEG AVENG LTD 0.60 $3,463,981 ZAE000111829 XJSE Industrials 7.58
NTC NETCARE LTD 0.56 $3,247,716 ZAE000011953 XJSE Health Care 7.58
RLO REUNERT LTD 0.56 $3,224,017 ZAE000057428 XJSE Industrials 7.58
RMI RMI HOLDINGS 0.54 $3,158,156 ZAE000153102 XJSE Financials 7.58
ACL MITTAL STEEL SOUTH AFRICA LT 0.54 $3,146,888 ZAE000134961 XJSE Materials 7.58
INL INVESTEC LTD 0.53 $3,080,016 ZAE000081949 XJSE Financials 7.58
LBH LIBERTY HOLDINGS LTD 0.46 $2,663,272 ZAE000127148 XJSE Financials 7.58
PIK PICK'N PAY STORES LTD 0.44 $2,565,323 ZAE000005443 XJSE Consumer Staples 7.58
NHM NORTHAM PLATINUM LTD 0.38 $2,203,432 ZAE000030912 XJSE Materials 7.58
TKG TELKOM SA LTD 0.34 $1,998,324 ZAE000044897 XJSE Telecom Services 7.58
-- BLACKROCK FDS III 0.05 $310,195 -- S-T Securities 1.00
 

Related Resources

*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.

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