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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.27%
Cash0.19%
Other*0.54%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
VALE/P VALE SA ADR 13.10 $348,911,426 -- XNYS Materials 1.00
ITUB BANCO ITAU HOLDING FINANCEIRA SA - ADR 11.07 $294,957,750 -- XNYS Financials 1.00
PBR PETROLEO BRASILEIRO S.A.-ADR 10.42 $277,677,337 -- XNYS Energy 1.00
AMXL AMERICA MOVIL SAB DE CV-SER L 10.10 $269,062,249 -- XMEX Telecom Services 12.56
BBD BANCO BRADESCO-SPONSORED ADR 4.65 $123,977,051 -- XNYS Financials 1.00
ABV COMPANHIA DE BEBIDAS-PRF ADR 4.31 $114,724,050 -- XNYS Consumer Staples 1.00
PBR/A PETROLEO BRASILEIRO S.A.-ADR 4.13 $109,954,260 -- XNYS Energy 1.00
SID CIA SIDERURGICA NACL-SP ADR 3.86 $102,752,072 -- XNYS Materials 1.00
WALMEXV WALMART DE MEXICO-SER V 3.50 $93,366,754 -- XMEX Consumer Staples 12.56
GGB GERDAU SA -SPON ADR 2.95 $78,706,348 -- XNYS Materials 1.00
SAN BANCO SANTANDER-CHILE-ADR 2.93 $78,095,922 -- XNYS Financials 1.00
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 2.41 $64,296,766 -- XMEX Consumer Staples 12.56
CEMEXCPO CEMEX SAB-CPO 2.33 $62,111,622 -- XMEX Materials 12.56
EOC EMPRESA NAC ELEC-CHIL-SP ADR 1.85 $49,204,808 -- XNYS Materials 1.00
CIG CEMIG SA -SPONS ADR 1.79 $47,631,387 -- XNYS Utilities 1.00
TLEVICPO GRUPO TELEVISA SA-SER CPO 1.69 $45,041,123 -- XMEX Consumer Discretionary 12.56
BAP CREDICORP LTD 1.64 $43,801,999 -- XNYS 1.00
BVN CIA DE MINAS BUENAVENTUR-ADR 1.58 $42,007,240 -- XNYS Materials 1.00
ENI ENERSIS S.A. -SPONS ADR 1.56 $41,468,814 -- XNYS Utilities 1.00
TNE TELE NORTE LESTE PART-ADR 1.43 $38,031,017 -- XNYS Telecom Services 1.00
SCCO SOUTHERN COPPER CORP 1.42 $37,867,856 -- XNYS Materials 1.00
LFL LAN CHILE SA -SPON ADR 1.30 $34,552,610 -- XNYS Industrials 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 1.19 $31,666,974 -- XNYS Materials 1.00
ERJ EMPRESA BRASILIERA DE AE-ADR 1.10 $29,362,659 -- XNYS Industrials 1.00
EBR CENTRAIS ELEC BRAS-SP ADR CM 1.07 $28,492,761 -- XNYS Utilities 1.00
BCH BANCO DE CHILE-ADR 0.96 $25,557,415 -- XNYS Financials 1.00
ALFAA ALFA S.A.-A 0.79 $20,997,294 -- XMEX Industrials 12.56
TELMEXL TELEFONOS DE MEXICO SAB SER 0.77 $20,578,779 -- XMEX Telecom Services 12.56
ELP CIA PARANAENSE ENER-SP ADR P 0.77 $20,503,900 -- XNYS Utilities 1.00
GCARSOA1 GRUPO CARSO SA DE CV-SER A1 0.75 $19,867,278 -- XMEX Industrials 12.56
FBR FIBRIA CELULOSE SA 0.73 $19,333,292 -- XNYS Materials 1.00
GMODELOC GRUPO MODELO S.A.B DE CV 0.68 $18,144,404 -- XMEX Consumer Staples 12.56
KIMBERA KIMBERLY-CLARK DE MEXICO SAB d -A 0.46 $12,122,811 -- XMEX Consumer Staples 12.56
-- BLACKROCK FDS III 0.19 $5,188,655 -- -- 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.