| Stock | 99.08% |
| Cash | 0.08% |
| Other* | 0.84% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 9506 | TOHOKU ELECTRIC POWER CO INC | 5.88 | $2,123,186 | JP3605400005 | XTKS | Electric Utilities | 101.96 |
| VWS | VESTAS WIND SYSTEMS A/S | 5.85 | $2,113,670 | DK0010268606 | XCSE | Electrical Equipment | 5.77 |
| FSLR | FIRST SOLAR INC | 5.79 | $2,091,519 | US3364331070 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT C | 5.14 | $1,856,610 | JP3551200003 | XTKS | Independent Power Producers & Energy Traders | 101.96 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 5.09 | $1,839,388 | JP3228600007 | XTKS | Electric Utilities | 101.96 |
| 916 | CHINA LONGYUAN POWER GROUP-H | 4.79 | $1,728,936 | CNE100000HD4 | XHKG | Independent Power Producers & Energy Traders | 7.76 |
| 9505 | HOKURIKU ELECTRIC POWER CO | 4.76 | $1,719,106 | JP3845400005 | XTKS | Electric Utilities | 101.96 |
| EGPW | ENEL GREEN POWER SPA | 4.69 | $1,695,759 | IT0004618465 | MTAA | Independent Power Producers & Energy Traders | 0.77 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 4.65 | $1,679,561 | JP3246400000 | XTKS | Electric Utilities | 101.96 |
| CIG | CEMIG SA -SPONS ADR | 4.47 | $1,615,523 | US2044096012 | XNYS | Electric Utilities | 1.00 |
| CVA | COVANTA HOLDING CORP | 4.37 | $1,577,467 | US22282E1029 | XNYS | Commercial Services & Supplies | 1.00 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 4.30 | $1,552,000 | US20441B4077 | XNYS | Electric Utilities | 1.00 |
| 3800 | GCL-POLY ENERGY HOLDINGS LTD | 4.24 | $1,530,375 | KYG3774X1088 | XHKG | Semiconductors & Semiconductor Equipment | 7.76 |
| 257 | CHINA EVERBRIGHT INTL LTD | 4.19 | $1,513,476 | HK0257001336 | XHKG | Commercial Services & Supplies | 7.76 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 4.10 | $1,482,808 | US29244T1016 | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| AGK | AGL ENERGY LTD | 3.99 | $1,443,324 | AU000000AGK9 | XASX | Multi-Utilities | 1.01 |
| VER | VERBUND AG | 3.55 | $1,282,010 | AT0000746409 | WBAH | Electric Utilities | 0.77 |
| EDPR | EDP RENOVAVEIS SA | 2.57 | $929,500 | ES0127797019 | XLIS | Independent Power Producers & Energy Traders | 0.77 |
| 958 | HUANENG RENEWABLES CORP-H | 2.34 | $845,663 | CNE100000WS1 | XHKG | Independent Power Producers & Energy Traders | 7.76 |
| GAM | GAMESA CORP TECNOLOGICA SA | 2.02 | $728,485 | ES0143416115 | XMCE | Electrical Equipment | 0.77 |
| 566 | HANERGY SOLAR GROUP LTD | 1.73 | $625,360 | BMG4288G1024 | XHKG | Semiconductors & Semiconductor Equipment | 7.76 |
| SPWR | SUNPOWER CORP | 1.50 | $543,438 | US8676524064 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 1798 | CHINA DATANG CORP RENEWABL-H | 1.45 | $522,885 | CNE100000X69 | XHKG | Independent Power Producers & Energy Traders | 7.76 |
| 1072 | DONGFANG ELECTRIC CORP LTD-H | 1.38 | $497,155 | CNE100000304 | XHKG | Electrical Equipment | 7.76 |
| 1133 | HARBIN ELECTRIC CO LTD-H | 1.36 | $491,818 | CNE1000003C0 | XHKG | Electrical Equipment | 7.76 |
| GTAT | GT ADVANCED TECHNOLOGIES INC | 1.31 | $472,893 | US36191U1060 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSL | TRINA SOLAR LTD-SPON ADR | 1.00 | $359,575 | US89628E1047 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SZYM | SOLAZYME INC | 0.99 | $358,176 | US83415T1016 | XNGS | Oil Gas & Consumable Fuels | 1.00 |
| REC | RENEWABLE ENERGY CORP ASA | 0.96 | $345,720 | NO0010112675 | XOSL | Semiconductors & Semiconductor Equipment | 5.82 |
| YGE | YINGLI GREEN ENERGY HOLD-ADR | 0.65 | $233,503 | US98584B1035 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $28,931 | -- | S-T Securities | 1.00 |
