| Stock | 97.51% |
| Cash | 0.02% |
| Other* | 2.46% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 939 | CHINA CONSTRUCTION BANK-H | 9.74 | $554,233,587 | CNE1000002H1 | XHKG | Financials | 7.76 |
| 941 | CHINA MOBILE LTD | 9.32 | $530,188,228 | HK0941009539 | XHKG | Telecoms | 7.76 |
| 1398 | IND & COMM BK OF CHINA-H | 7.81 | $444,331,545 | CNE1000003G1 | XHKG | Financials | 7.76 |
| 700 | TENCENT HOLDINGS LTD | 7.14 | $406,400,708 | KYG875721485 | XHKG | Technology | 7.76 |
| 3988 | BANK OF CHINA LTD-H | 6.86 | $390,521,055 | CNE1000001Z5 | XHKG | Financials | 7.76 |
| 688 | CHINA OVERSEAS LAND & INVEST | 4.18 | $237,950,187 | HK0688002218 | XHKG | Financials | 7.76 |
| 883 | CNOOC LTD | 4.09 | $232,843,257 | HK0883013259 | XHKG | Oil & Gas | 7.76 |
| 1288 | AGRICULTURAL BANK OF CHINA-H | 3.87 | $220,380,422 | CNE100000Q43 | XHKG | Financials | 7.76 |
| 2318 | PING AN INSURANCE GROUP CO-H | 3.81 | $216,566,331 | CNE1000003X6 | XHKG | Financials | 7.76 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 3.72 | $211,879,359 | CNE1000002Q2 | XHKG | Oil & Gas | 7.76 |
| 2628 | CHINA LIFE INSURANCE CO-H | 3.70 | $210,792,965 | CNE1000002L3 | XHKG | Financials | 7.76 |
| 1088 | CHINA SHENHUA ENERGY CO-H | 3.59 | $204,223,023 | CNE1000002R0 | XHKG | Basic Materials | 7.76 |
| 857 | PETROCHINA CO LTD-H | 3.58 | $203,908,641 | CNE1000003W8 | XHKG | Oil & Gas | 7.76 |
| 728 | CHINA TELECOM CORP LTD-H | 3.31 | $188,444,203 | CNE1000002V2 | XHKG | Telecoms | 7.76 |
| 1880 | BELLE INTERNATIONAL HOLDINGS | 3.10 | $176,670,006 | KYG097021045 | XHKG | Consumer Goods | 7.76 |
| 2601 | CHINA PACIFIC INSURANCE GR-H | 3.04 | $172,900,712 | CNE1000009Q7 | XHKG | Financials | 7.76 |
| 3968 | CHINA MERCHANTS BANK-H | 2.94 | $167,208,233 | CNE1000002M1 | XHKG | Financials | 7.76 |
| 762 | CHINA UNICOM HONG KONG LTD | 2.58 | $146,810,209 | HK0000049939 | XHKG | Telecoms | 7.76 |
| 1988 | CHINA MINSHENG BANKING-H | 2.52 | $143,425,906 | CNE100000HF9 | XHKG | Financials | 7.76 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 2.43 | $138,144,724 | CNE100000205 | XHKG | Financials | 7.76 |
| 998 | CHINA CITIC BANK CORP LTD-H | 1.58 | $89,799,179 | CNE1000001Q4 | XHKG | Financials | 7.76 |
| 914 | ANHUI CONCH CEMENT CO LTD-H | 1.42 | $80,658,113 | CNE1000001W2 | XHKG | Industrials | 7.76 |
| 2328 | PICC PROPERTY & CASUALTY -H | 1.42 | $80,533,628 | CNE100000593 | XHKG | Financials | 7.76 |
| 1898 | CHINA COAL ENERGY CO-H | 1.04 | $59,000,999 | CNE100000528 | XHKG | Basic Materials | 7.76 |
| 6030 | CITIC SECURITIES CO LTD-H | 0.72 | $40,962,264 | CNE1000016V2 | XHKG | Financials | 7.76 |
| -- | BLACKROCK FDS III | 0.02 | $1,226,353 | -- | S-T Securities | 1.00 |
