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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.58%
Cash0.05%
Other*0.37%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
CBA COMMONWEALTH BANK OF AUSTRAL 4.76 $5,023,846 -- XASX Financials 1.09
303 VTECH HOLDINGS LTD 4.21 $4,450,242 -- XHKG Technology 7.75
WES WESFARMERS LIMITED 3.13 $3,301,423 -- XASX Consumer Services 1.09
PP PPR 2.78 $2,936,738 -- XPAR Consumer Services 0.67
NAB NATIONAL AUSTRALIA BANK LTD 2.75 $2,905,287 -- XASX Financials 1.09
MEO1V METSO OYJ 2.64 $2,784,252 -- XHEL Industrials 0.67
PFG PROVIDENT FINANCIAL PLC 2.34 $2,474,447 -- XLON Financials 0.60
ACE ACEA SPA 2.28 $2,406,724 -- MTAA Utilities 0.67
ENI ENI SPA 2.18 $2,305,928 -- MTAA Oil & Gas 0.67
WBC WESTPAC BANKING CORP 2.16 $2,283,589 -- XASX Financials 1.09
JCNC JARDINE CYCLE & CARRIAGE LTD 2.09 $2,206,382 -- XSES Consumer Services 1.39
ANZ AUST AND NZ BANKING GROUP 2.02 $2,137,764 -- XASX Financials 1.09
PEABB PEAB AB 1.92 $2,025,005 -- XSTO Industrials 7.01
STH STARHUB LTD 1.91 $2,018,937 -- XSES Telecoms 1.39
CBG CLOSE BROTHERS GROUP PLC 1.76 $1,863,223 -- XLON Financials 0.60
HSBA HSBC HOLDINGS PLC 1.75 $1,847,515 -- XLON Financials 0.60
WOR WORLEYPARSONS LTD 1.70 $1,790,695 -- XASX Oil & Gas 1.09
UBM UNITED BUSINESS MEDIA LTD 1.69 $1,789,717 -- XLON Consumer Services 0.60
YTY1V YIT OYJ 1.67 $1,767,879 -- XHEL Industrials 0.67
SPN SP AUSNET 1.62 $1,714,616 -- XASX Utilities 1.09
BAMNB KONINKLIJKE BAM GROEP NV 1.52 $1,609,072 -- XAMS Industrials 0.67
DJS DAVID JONES LIMITED 1.52 $1,608,439 -- XASX Consumer Services 1.09
DCG DAIRY CREST GROUP PLC 1.49 $1,577,508 -- XLON Consumer Goods 0.60
KESBV KESKO OYJ-B SHS 1.49 $1,568,682 -- XHEL Consumer Services 0.67
FBU FLETCHER BUILDING LTD 1.46 $1,539,968 -- XNZE Industrials 1.38
CGCBV CARGOTEC CORP-B SHARE 1.37 $1,442,717 -- XHEL Industrials 0.67
VOE VOESTALPINE AG 1.36 $1,440,937 -- WBAH Basic Materials 0.67
RTRKS RAUTARUUKKI OYJ 1.33 $1,405,172 -- XHEL Basic Materials 0.67
CW/ CABLE & WIRELESS PLC 1.29 $1,365,955 -- XLON Telecoms 0.60
BBG BILLABONG INTERNATIONAL LTD 1.22 $1,290,788 -- XASX Consumer Goods 1.09
BMO BANK OF MONTREAL 1.18 $1,241,272 -- XTSE Financials 1.07
SSABA SSAB AB-SER A 1.14 $1,206,346 -- XSTO Basic Materials 7.01
BAS BASF SE 1.13 $1,188,511 -- XETR Basic Materials 0.67
OMV OMV AG 1.07 $1,126,998 -- WBAH Oil & Gas 0.67
SUN SUNCORP-METWAY LTD 1.06 $1,117,378 -- XASX Financials 1.09
IMI IMI PLC 1.05 $1,105,078 -- XLON Industrials 0.60
FLX FELIX RESOURCES LTD 1.01 $1,066,510 -- XASX Basic Materials 1.09
ELE ENDESA SA 1.00 $1,058,902 -- XMCE Utilities 0.67
WDC WESTFIELD GROUP 0.98 $1,030,378 -- XASX Financials 1.09
NEO NEOPOST SA 0.97 $1,029,733 -- XPAR Technology 0.67
RWE RWE AG 0.95 $1,007,426 -- XETR Utilities 0.67
SU SCHNEIDER ELECTRIC SA 0.95 $1,007,110 -- XPAR Industrials 0.67
AV/ AVIVA PLC 0.94 $995,385 -- XLON Financials 0.60
POST OESTERREICHISCHE POST AG 0.92 $969,080 -- WBAH Industrials 0.67
KCR1V KONECRANES OYJ 0.88 $924,490 -- XHEL Industrials 0.67
SAND SANDVIK AB 0.87 $914,786 -- XSTO Industrials 7.01
ENEL ENEL SPA 0.87 $914,377 -- MTAA Utilities 0.67
2 CLP HOLDINGS LTD 0.86 $910,755 -- XHKG Utilities 7.75
BKN BRADKEN LTD 0.85 $900,600 -- XASX Industrials 1.09
ACA CREDIT AGRICOLE SA 0.85 $895,088 -- XPAR Financials 0.67
OTE HELLENIC TELECOM ORG-ADR 0.80 $847,738 -- XNYS Telecoms 1.00
330 ESPRIT HOLDINGS LTD 0.79 $836,263 -- XHKG Consumer Services 7.75
349 IND & COMM BANK OF CHINA ASI 0.76 $801,079 -- XHKG Financials 7.75
GAS GAS NATURAL SDG SA 0.74 $782,343 -- XMCE Utilities 0.67
FTE FRANCE TELECOM SA 0.69 $730,414 -- XPAR Telecoms 0.67
6 HONGKONG ELECTRIC HOLDINGS 0.69 $730,008 -- XHKG Utilities 7.75
KPN KONINKLIJKE KPN NV 0.68 $719,729 -- XAMS Telecoms 0.67
REX REXAM PLC 0.63 $666,909 -- XLON Industrials 0.60
MI MILANO ASSICURAZIONI 0.63 $666,518 -- MTAA Financials 0.67
ORI ORICA LTD 0.60 $637,526 -- XASX Basic Materials 1.09
SCI SEMBCORP INDUSTRIES LTD 0.60 $636,531 -- XSES Industrials 1.39
SMDS DS SMITH PLC 0.55 $584,617 -- XLON Industrials 0.60
MBT MANITOBA TELECOM SVCS INC 0.53 $563,027 -- XTSE Telecoms 1.07
SGP STOCKLAND 0.53 $556,912 -- XASX Financials 1.09
RUS RUSSEL METALS INC 0.51 $540,150 -- XTSE Basic Materials 1.07
AMC AMCOR LTD 0.51 $536,622 -- XASX Industrials 1.09
TEL TELECOM CORP OF NEW ZEALAND 0.50 $525,336 -- XNZE Telecoms 1.38
551 YUE YUEN INDUSTRIAL HLDG 0.49 $513,287 -- XHKG Consumer Goods 7.75
A2A A2A SPA 0.40 $423,949 -- MTAA Utilities 0.67
BT/A BT GROUP PLC 0.40 $418,341 -- XLON Telecoms 0.60
VIE VEOLIA ENVIRONNEMENT 0.39 $407,430 -- XPAR Utilities 0.67
KEP KEPPEL CORP LTD 0.37 $394,903 -- XSES Industrials 1.39
RLS RAFFLES EDUCATION CORP LTD 0.35 $369,276 -- XSES Consumer Services 1.39
TKA TELEKOM AUSTRIA AG 0.33 $350,148 -- WBAH Telecoms 0.67
MTS METCASH LTD 0.31 $324,571 -- XASX Consumer Services 1.09
APA APA GROUP 0.31 $324,537 -- XASX Oil & Gas 1.09
UOL UOL GROUP LIMITED 0.31 $324,123 -- XSES Financials 1.39
BP/ BP PLC 0.30 $313,245 -- XLON Oil & Gas 0.60
903 TPV TECHNOLOGY LTD 0.30 $312,184 -- XHKG Technology 7.75
511 TELEVISION BROADCASTS LTD 0.29 $308,850 -- XHKG Consumer Services 7.75
MAP MAP GROUP 0.29 $303,031 -- XASX Industrials 1.09
HMV HMV GROUP PLC 0.28 $300,028 -- XLON Consumer Services 0.60
BRI BRISA 0.28 $297,208 -- XLIS Industrials 0.67
TLSN TELIASONERA AB 0.26 $278,679 -- XSTO Telecoms 7.01
HAS HAYS PLC 0.24 $258,732 -- XLON Industrials 0.60
FOE FRED OLSEN ENERGY ASA 0.23 $247,349 -- XOSL Oil & Gas 5.69
VIV VIVENDI SA 0.23 $245,783 -- XPAR Consumer Services 0.67
TTS TATTS GROUP LTD 0.20 $213,766 -- XASX Consumer Services 1.09
CSR CSR LIMITED 0.20 $211,539 -- XASX Basic Materials 1.09
T TELUS CORP 0.18 $188,661 -- XTSE Telecoms 1.07
SAR STRAITS ASIA RESOURCES LTD 0.17 $181,587 -- XSES Basic Materials 1.39
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.16 $173,929 -- XAMS Oil & Gas 0.67
VOD VODAFONE GROUP PLC 0.14 $149,847 -- XLON Telecoms 0.60
TIT TELECOM ITALIA SPA 0.14 $146,198 -- MTAA Telecoms 0.67
UGL UNITED GROUP LTD 0.10 $108,297 -- XASX Industrials 1.09
S SHERRITT INTERNATIONAL CORP 0.09 $95,036 -- XTSE Basic Materials 1.07
TLS TELSTRA CORP LTD 0.06 $66,712 -- XASX Telecoms 1.09
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $53,405 -- -- S-T Securities 1.00
-- CSR LIMITED INST OFF SUB SHRS 0.03 $31,070 -- XASX Basic Materials 1.09
MAPXX MAP GROUP - temp shr 0.03 $27,063 -- XASX 1.09
3369196Z SOUTH AUSTRALIAN COAL CORP 0.00 $2,846 -- 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.