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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.94%
Cash0.05%
Other*0.00%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
MTN MTN GROUP LTD 10.89 $67,321,825 -- XJSE Telecom Services 7.83
SOL SASOL LTD 10.68 $66,038,002 -- XJSE Energy 7.83
SBK STANDARD BANK GROUP LTD 7.21 $44,570,417 -- XJSE Financials 7.83
NPN NASPERS LTD-N SHS 6.88 $42,527,323 -- XJSE Consumer Discretionary 7.83
IMP IMPALA PLATINUM HOLDINGS LTD 5.89 $36,424,625 -- XJSE Materials 7.83
ANG ANGLOGOLD ASHANTI LTD 5.49 $33,974,635 -- XJSE Materials 7.83
GFI GOLD FIELDS LTD 4.23 $26,173,066 -- XJSE Materials 7.83
FSR FIRSTRAND LTD 3.16 $19,521,351 -- XJSE Financials 7.83
SLM SANLAM LIMITED 2.78 $17,213,279 -- XJSE Financials 7.83
AMS ANGLO PLATINUM LTD 2.56 $15,849,068 -- XJSE Materials 7.83
REM REMGRO LTD 2.55 $15,738,241 -- XJSE Financials 7.83
ASA ABSA GROUP LTD 2.53 $15,636,003 -- XJSE Financials 7.83
BVT BIDVEST GROUP LTD 2.21 $13,672,820 -- XJSE Industrials 7.83
HAR HARMONY GOLD MINING CO LTD 1.79 $11,062,001 -- XJSE Materials 7.83
SHP SHOPRITE HOLDINGS LTD 1.64 $10,154,291 -- XJSE Consumer Staples 7.83
TBS TIGER BRANDS LTD 1.63 $10,055,724 -- XJSE Consumer Staples 7.83
ABL AFRICAN BANK INVESTMENTS LTD 1.48 $9,159,323 -- XJSE Financials 7.83
NED NEDBANK GROUP LTD 1.43 $8,845,828 -- XJSE Financials 7.83
SHF STEINHOFF INTL HOLDINGS LTD 1.39 $8,613,366 -- XJSE Consumer Discretionary 7.83
RMH RMB HOLDINGS LTD 1.31 $8,090,830 -- XJSE Financials 7.83
VOD VODACOM GROUP (PTY) LTD. 1.27 $7,877,324 -- XJSE Telecom Services 7.83
GRT GROWTHPOINT PROPERTIES LTD 1.23 $7,629,376 -- XJSE Financials 7.83
TRU TRUWORTHS INTERNATIONAL LTD 1.22 $7,562,173 -- XJSE Consumer Discretionary 7.83
ACL MITTAL STEEL SOUTH AFRICA LT 1.20 $7,391,606 -- XJSE Materials 7.83
KIO KUMBA IRON ORE LTD 1.19 $7,337,800 -- XJSE Materials 7.83
MSM SJ MASSMART HOLDINGS LTD 1.15 $7,095,386 -- XJSE Consumer Staples 7.83
MUR MURRAY&ROBERTS HOLDINGS 1.12 $6,920,089 -- XJSE Industrials 7.83
RDF REDEFINE INCOME FUND LTD 1.08 $6,681,081 -- XJSE Financials 7.83
AEG AVENG LTD 1.04 $6,424,379 -- XJSE Industrials 7.83
PPC PRETORIA PORTLAND CEMENT CO 1.03 $6,390,772 -- XJSE Materials 7.83
ARI AFRICAN RAINBOW MINERALS LTD 1.02 $6,305,938 -- XJSE Materials 7.83
SAP SAPPI LIMITED 0.93 $5,770,272 -- XJSE Materials 7.83
APN ASPEN PHARMACARE HOLDINGS LT 0.90 $5,585,159 -- XJSE Health Care 7.83
IPL IMPERIAL HOLDINGS LTD 0.85 $5,269,909 -- XJSE Consumer Discretionary 7.83
FOS FOSCHINI LTD 0.80 $4,947,636 -- XJSE Consumer Discretionary 7.83
INL INVESTEC LTD 0.79 $4,864,106 -- XJSE Financials 7.83
WHL WOOLWORTHS HOLDINGS LTD 0.75 $4,625,746 -- XJSE Consumer Discretionary 7.83
TKG TELKOM SA LTD 0.72 $4,454,102 -- XJSE Telecom Services 7.83
EXX EXXARO RESOURCES LTD 0.69 $4,287,586 -- XJSE Materials 7.83
NTC NETCARE LTD 0.67 $4,147,832 -- XJSE Health Care 7.83
RLO REUNERT LTD 0.62 $3,819,212 -- XJSE Industrials 7.83
PIK PICK'N PAY STORES LTD 0.58 $3,613,591 -- XJSE Consumer Staples 7.83
DSY DISCOVERY HOLDINGS LIMITED 0.52 $3,230,132 -- XJSE Financials 7.83
LBH LIBERTY HOLDINGS LTD 0.49 $3,008,505 -- XJSE Financials 7.83
NHM NORTHAM PLATINUM LTD 0.34 $2,079,122 -- XJSE Materials 7.83
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $315,589 -- -- 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.