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Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.39%
Cash0.01%
Other*0.60%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
CBA COMMONWEALTH BANK OF AUSTRAL 4.66 $5,003,137 -- XASX Financials 1.09
303 VTECH HOLDINGS LTD 4.11 $4,415,089 -- XHKG Technology 7.75
WES WESFARMERS LIMITED 3.38 $3,636,541 -- XASX Consumer Services 1.09
PP PPR 2.82 $3,030,140 -- XPAR Consumer Services 0.67
MEO1V METSO OYJ 2.78 $2,986,981 -- XHEL Industrials 0.67
NAB NATIONAL AUSTRALIA BANK LTD 2.68 $2,884,536 -- XASX Financials 1.09
JCNC JARDINE CYCLE & CARRIAGE LTD 2.27 $2,436,844 -- XSES Consumer Services 1.39
PFG PROVIDENT FINANCIAL PLC 2.25 $2,415,053 -- XLON Financials 0.61
ACE ACEA SPA 2.18 $2,340,105 -- MTAA Utilities 0.67
ENI ENI SPA 2.10 $2,253,973 -- MTAA Oil & Gas 0.67
STH STARHUB LTD 2.02 $2,165,540 -- XSES Telecoms 1.39
PEABB PEAB AB 1.94 $2,090,054 -- XSTO Industrials 6.96
WBC WESTPAC BANKING CORP 1.93 $2,070,919 -- XASX Financials 1.09
ANZ AUST AND NZ BANKING GROUP 1.92 $2,065,215 -- XASX Financials 1.09
HSBA HSBC HOLDINGS PLC 1.83 $1,967,542 -- XLON Financials 0.61
CBG CLOSE BROTHERS GROUP PLC 1.77 $1,902,034 -- XLON Financials 0.61
YTY1V YIT OYJ 1.69 $1,818,569 -- XHEL Industrials 0.67
WOR WORLEYPARSONS LTD 1.63 $1,747,261 -- XASX Oil & Gas 1.09
UBM UNITED BUSINESS MEDIA LTD 1.61 $1,727,746 -- XLON Consumer Services 0.61
SPN SP AUSNET 1.61 $1,725,538 -- XASX Utilities 1.09
DJS DAVID JONES LIMITED 1.54 $1,652,952 -- XASX Consumer Services 1.09
CGCBV CARGOTEC CORP-B SHARE 1.52 $1,635,416 -- XHEL Industrials 0.67
KESBV KESKO OYJ-B SHS 1.51 $1,618,802 -- XHEL Consumer Services 0.67
DCG DAIRY CREST GROUP PLC 1.45 $1,563,331 -- XLON Consumer Goods 0.61
VOE VOESTALPINE AG 1.44 $1,543,550 -- WBAH Basic Materials 0.67
BAMNB KONINKLIJKE BAM GROEP NV 1.41 $1,510,738 -- XAMS Industrials 0.67
FBU FLETCHER BUILDING LTD 1.38 $1,482,660 -- XNZE Industrials 1.38
RTRKS RAUTARUUKKI OYJ 1.37 $1,474,798 -- XHEL Basic Materials 0.67
CW/ CABLE & WIRELESS PLC 1.26 $1,349,307 -- XLON Telecoms 0.61
BMO BANK OF MONTREAL 1.24 $1,334,235 -- XTSE Financials 1.07
BBG BILLABONG INTERNATIONAL LTD 1.21 $1,299,660 -- XASX Consumer Goods 1.09
SSABA SSAB AB-SER A 1.18 $1,273,217 -- XSTO Basic Materials 6.96
BAS BASF SE 1.17 $1,259,864 -- XETR Basic Materials 0.67
IMI IMI PLC 1.11 $1,194,068 -- XLON Industrials 0.61
OMV OMV AG 1.09 $1,167,948 -- WBAH Oil & Gas 0.67
SUN SUNCORP-METWAY LTD 1.07 $1,154,068 -- XASX Financials 1.09
ELE ENDESA SA 0.98 $1,058,374 -- XMCE Utilities 0.67
RWE RWE AG 0.98 $1,053,595 -- XETR Utilities 0.67
NEO NEOPOST SA 0.98 $1,052,579 -- XPAR Technology 0.67
WDC WESTFIELD GROUP 0.96 $1,036,913 -- XASX Financials 1.09
FLX FELIX RESOURCES LTD 0.95 $1,025,737 -- XASX Basic Materials 1.09
SU SCHNEIDER ELECTRIC SA 0.95 $1,021,103 -- XPAR Industrials 0.67
AV/ AVIVA PLC 0.93 $996,711 -- XLON Financials 0.61
KCR1V KONECRANES OYJ 0.92 $991,026 -- XHEL Industrials 0.67
BKN BRADKEN LTD 0.90 $970,258 -- XASX Industrials 1.09
SAND SANDVIK AB 0.89 $957,759 -- XSTO Industrials 6.96
ENEL ENEL SPA 0.87 $934,605 -- MTAA Utilities 0.67
POST OESTERREICHISCHE POST AG 0.86 $928,882 -- WBAH Industrials 0.67
2 CLP HOLDINGS LTD 0.86 $922,150 -- XHKG Utilities 7.75
ACA CREDIT AGRICOLE SA 0.83 $894,886 -- XPAR Financials 0.67
330 ESPRIT HOLDINGS LTD 0.78 $842,570 -- XHKG Consumer Services 7.75
349 IND & COMM BANK OF CHINA ASI 0.77 $832,655 -- XHKG Financials 7.75
GAS GAS NATURAL SDG SA 0.73 $780,207 -- XMCE Utilities 0.67
OTE HELLENIC TELECOM ORG-ADR 0.71 $762,767 -- XNYS Telecoms 1.00
6 HONGKONG ELECTRIC HOLDINGS 0.69 $738,773 -- XHKG Utilities 7.75
SCI SEMBCORP INDUSTRIES LTD 0.67 $720,867 -- XSES Industrials 1.39
FTE FRANCE TELECOM SA 0.66 $713,386 -- XPAR Telecoms 0.67
ORI ORICA LTD 0.66 $708,369 -- XASX Basic Materials 1.09
KPN KONINKLIJKE KPN NV 0.64 $687,431 -- XAMS Telecoms 0.67
REX REXAM PLC 0.61 $652,852 -- XLON Industrials 0.61
MI MILANO ASSICURAZIONI 0.56 $607,168 -- MTAA Financials 0.67
SGP STOCKLAND 0.56 $602,142 -- XASX Financials 1.09
MBT MANITOBA TELECOM SVCS INC 0.52 $558,181 -- XTSE Telecoms 1.07
SMDS DS SMITH PLC 0.51 $549,559 -- XLON Industrials 0.61
AMC AMCOR LTD 0.51 $547,518 -- XASX Industrials 1.09
RUS RUSSEL METALS INC 0.50 $538,574 -- XTSE Basic Materials 1.07
TEL TELECOM CORP OF NEW ZEALAND 0.50 $532,572 -- XNZE Telecoms 1.38
551 YUE YUEN INDUSTRIAL HLDG 0.47 $501,216 -- XHKG Consumer Goods 7.75
BT/A BT GROUP PLC 0.41 $438,272 -- XLON Telecoms 0.61
A2A A2A SPA 0.41 $437,506 -- MTAA Utilities 0.67
VIE VEOLIA ENVIRONNEMENT 0.39 $421,651 -- XPAR Utilities 0.67
KEP KEPPEL CORP LTD 0.37 $398,142 -- XSES Industrials 1.39
RLS RAFFLES EDUCATION CORP LTD 0.34 $370,473 -- XSES Consumer Services 1.39
UOL UOL GROUP LIMITED 0.32 $343,783 -- XSES Financials 1.39
TKA TELEKOM AUSTRIA AG 0.32 $341,373 -- WBAH Telecoms 0.67
APA APA GROUP 0.32 $338,878 -- XASX Oil & Gas 1.09
MTS METCASH LTD 0.31 $330,803 -- XASX Consumer Services 1.09
MAP MAP GROUP 0.30 $322,598 -- XASX Industrials 1.09
511 TELEVISION BROADCASTS LTD 0.29 $314,987 -- XHKG Consumer Services 7.75
BP/ BP PLC 0.29 $308,831 -- XLON Oil & Gas 0.61
HMV HMV GROUP PLC 0.29 $306,439 -- XLON Consumer Services 0.61
TLSN TELIASONERA AB 0.28 $295,965 -- XSTO Telecoms 6.96
BRI BRISA 0.28 $295,551 -- XLIS Industrials 0.67
903 TPV TECHNOLOGY LTD 0.25 $264,274 -- XHKG Technology 7.75
HAS HAYS PLC 0.24 $260,065 -- XLON Industrials 0.61
FOE FRED OLSEN ENERGY ASA 0.24 $252,945 -- XOSL Oil & Gas 5.67
CSR CSR LIMITED 0.23 $250,194 -- XASX Basic Materials 1.09
VIV VIVENDI SA 0.23 $241,880 -- XPAR Consumer Services 0.67
TTS TATTS GROUP LTD 0.20 $217,114 -- XASX Consumer Services 1.09
SAR STRAITS ASIA RESOURCES LTD 0.20 $211,559 -- XSES Basic Materials 1.39
T TELUS CORP 0.18 $194,219 -- XTSE Telecoms 1.07
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.16 $174,243 -- XAMS Oil & Gas 0.67
VOD VODAFONE GROUP PLC 0.14 $147,668 -- XLON Telecoms 0.61
TIT TELECOM ITALIA SPA 0.13 $143,088 -- MTAA Telecoms 0.67
UGL UNITED GROUP LTD 0.10 $107,588 -- XASX Industrials 1.09
S SHERRITT INTERNATIONAL CORP 0.09 $93,800 -- XTSE Basic Materials 1.07
TLS TELSTRA CORP LTD 0.06 $68,448 -- XASX Telecoms 1.09
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $9,603 -- -- S-T Securities 1.00
3369196Z SOUTH AUSTRALIAN COAL CORP 0.00 $2,832 -- XASX 1.09
 

 
*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.