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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Stock99.95%
Cash0.01%
Other*0.04%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
941 CHINA MOBILE LTD 9.54 $947,662,095 -- XHKG Telecoms 7.75
939 CHINA CONSTRUCTION BANK-H 9.12 $906,200,714 -- XHKG Financials 7.75
2628 CHINA LIFE INSURANCE CO-H 8.35 $830,167,653 -- XHKG Financials 7.75
1398 IND & COMM BK OF CHINA - H 7.41 $736,273,914 -- XHKG Financials 7.75
3988 BANK OF CHINA LTD - H 6.09 $604,903,895 -- XHKG Financials 7.75
3968 CHINA MERCHANTS BANK - H 4.45 $442,711,863 -- XHKG Financials 7.75
1088 CHINA SHENHUA ENERGY CO - H 4.28 $425,652,893 -- XHKG Basic Materials 7.75
2318 PING AN INSURANCE GROUP CO-H 4.12 $409,931,524 -- XHKG Financials 7.75
998 CHINA CITIC BANK - H 4.09 $406,078,869 -- XHKG Financials 7.75
883 CNOOC LTD 4.03 $400,970,959 -- XHKG Oil & Gas 7.75
857 PETROCHINA CO LTD-H 3.91 $388,442,976 -- XHKG Oil & Gas 7.75
762 CHINA UNICOM HONG KONG LTD 3.75 $372,182,292 -- XHKG Telecoms 7.75
386 CHINA PETROLEUM & CHEMICAL-H 3.74 $372,121,842 -- XHKG Oil & Gas 7.75
3328 BANK OF COMMUNICATIONS CO-H 3.66 $363,553,249 -- XHKG Financials 7.75
1898 CHINA COAL ENERGY CO - H 3.60 $357,553,719 -- XHKG Basic Materials 7.75
728 CHINA TELECOM CORP LTD-H 3.56 $353,730,347 -- XHKG Telecoms 7.75
1211 BYD CO LTD-H 2.81 $278,781,583 -- XHKG Industrials 7.75
1800 CHINA COMMUNICATIONS CONST-H 2.40 $238,605,905 -- XHKG Industrials 7.75
2600 ALUMINUM CORP OF CHINA LTD-H 2.23 $221,234,475 -- XHKG Basic Materials 7.75
2899 ZIJIN MINING GROUP CO LTD-H 2.22 $220,682,882 -- XHKG Basic Materials 7.75
1919 CHINA COSCO HOLDINGS-H 1.89 $188,176,624 -- XHKG Industrials 7.75
390 CHINA RAILWAY GROUP LTD - H 1.74 $173,276,033 -- XHKG Industrials 7.75
753 AIR CHINA LIMITED-H 1.13 $112,132,232 -- XHKG Consumer Services 7.75
902 HUANENG POWER INTL INC-H 1.01 $100,782,999 -- XHKG Utilities 7.75
991 DATANG INTL POWER GEN CO-H 0.81 $80,755,609 -- XHKG Utilities 7.75
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $931,531 -- -- 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.