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United States
By Asset ClassBy Index Provider
 

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

Stock99.18%
Cash0.02%
Other*0.80%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
7203 TOYOTA MOTOR CORP 6.64 $6,465,104 -- XTKS Consumer Discretionary 88.97
8306 MITSUBISHI UFJ FINANCIAL GRO 3.78 $3,680,539 -- XTKS Financials 88.97
7267 HONDA MOTOR CO LTD 3.10 $3,013,994 -- XTKS Consumer Discretionary 88.97
7751 CANON INC 2.70 $2,631,259 -- XTKS Information Technology 88.97
9432 NIPPON TELEGRAPH & TELEPHONE 2.08 $2,029,382 -- XTKS Telecom Services 88.97
8316 SUMITOMO MITSUI FINANCIAL GR 1.98 $1,923,813 -- XTKS Financials 88.97
8058 MITSUBISHI CORP 1.96 $1,912,554 -- XTKS Industrials 88.97
9501 TOKYO ELECTRIC POWER CO INC 1.84 $1,792,615 -- XTKS Utilities 88.97
4502 TAKEDA PHARMACEUTICAL CO LTD 1.80 $1,750,801 -- XTKS Health Care 88.97
6758 SONY CORP 1.74 $1,690,373 -- XTKS Consumer Discretionary 88.97
8411 MIZUHO FINANCIAL GROUP INC 1.66 $1,618,272 -- XTKS Financials 88.97
7974 NINTENDO CO LTD 1.63 $1,581,925 -- XOSE Information Technology 88.97
6752 PANASONIC CORP 1.61 $1,564,660 -- XTKS Consumer Discretionary 88.97
8604 NOMURA HOLDINGS INC 1.48 $1,442,347 -- XTKS Financials 88.97
9020 EAST JAPAN RAILWAY CO 1.45 $1,408,194 -- XTKS Industrials 88.97
8031 MITSUI & CO LTD 1.35 $1,309,854 -- XTKS Industrials 88.97
8766 TOKIO MARINE HOLDINGS INC 1.34 $1,308,380 -- XTKS Financials 88.97
9437 NTT DOCOMO INC 1.33 $1,296,591 -- XTKS Telecom Services 88.97
9984 SOFTBANK CORP 1.30 $1,268,229 -- XTKS Telecom Services 88.97
4063 SHIN-ETSU CHEMICAL CO LTD 1.25 $1,217,827 -- XTKS Materials 88.97
5401 NIPPON STEEL CORP 1.23 $1,201,012 -- XTKS Materials 88.97
6502 TOSHIBA CORP 1.21 $1,176,103 -- XTKS Information Technology 88.97
3382 SEVEN & I HOLDINGS CO LTD 1.09 $1,056,955 -- XTKS Consumer Staples 88.97
6301 KOMATSU LTD 1.08 $1,053,574 -- XTKS Industrials 88.97
9503 KANSAI ELECTRIC POWER CO INC 1.07 $1,040,499 -- XTKS Utilities 88.97
8802 MITSUBISHI ESTATE CO LTD 1.06 $1,027,820 -- XTKS Financials 88.97
6954 FANUC LTD 1.03 $1,003,541 -- XTKS Industrials 88.97
9502 CHUBU ELECTRIC POWER CO INC 0.97 $944,192 -- XTKS Utilities 88.97
4503 ASTELLAS PHARMA INC 0.95 $921,819 -- XTKS Health Care 88.97
7201 NISSAN MOTOR CO LTD 0.94 $910,228 -- XTKS Consumer Discretionary 88.97
5411 JFE HOLDINGS INC 0.91 $886,757 -- XTKS Materials 88.97
2503 KIRIN HOLDINGS CO LTD 0.89 $866,768 -- XTKS Consumer Staples 88.97
6971 KYOCERA CORP 0.85 $822,975 -- XTKS Information Technology 88.97
6503 MITSUBISHI ELECTRIC CORP 0.83 $803,912 -- XTKS Industrials 88.97
2914 JAPAN TOBACCO INC 0.82 $800,566 -- XTKS Consumer Staples 88.97
8801 MITSUI FUDOSAN CO LTD 0.80 $774,777 -- XTKS Financials 88.97
4901 FUJIFILM HOLDINGS CORP 0.78 $763,221 -- XTKS Information Technology 88.97
4452 KAO CORP 0.77 $751,756 -- XTKS Consumer Staples 88.97
6902 DENSO CORP 0.77 $749,059 -- XTKS Consumer Discretionary 88.97
4568 DAIICHI SANKYO CO LTD 0.76 $742,506 -- XTKS Health Care 88.97
9022 CENTRAL JAPAN RAILWAY CO 0.71 $687,371 -- XTKS Industrials 88.97
6702 FUJITSU LTD 0.70 $679,818 -- XTKS Information Technology 88.97
8053 SUMITOMO CORP 0.70 $677,372 -- XTKS Industrials 88.97
7011 MITSUBISHI HEAVY INDUSTRIES 0.68 $660,934 -- XTKS Industrials 88.97
9735 SECOM CO LTD 0.66 $643,579 -- XTKS Industrials 88.97
8725 MITSUI SUMITOMO INSURANCE GR 0.66 $641,691 -- XTKS Financials 88.97
7741 HOYA CORP 0.65 $633,058 -- XTKS Information Technology 88.97
6753 SHARP CORP 0.64 $622,537 -- XTKS Consumer Discretionary 88.97
5108 BRIDGESTONE CORP 0.63 $609,030 -- XTKS Consumer Discretionary 88.97
8001 ITOCHU CORP 0.61 $595,470 -- XTKS Industrials 88.97
6367 DAIKIN INDUSTRIES LTD 0.59 $575,507 -- XTKS Industrials 88.97
9983 FAST RETAILING CO LTD 0.58 $569,033 -- XTKS Consumer Discretionary 88.97
6501 HITACHI LTD 0.58 $568,763 -- XTKS Information Technology 88.97
8035 TOKYO ELECTRON LTD 0.58 $568,134 -- XTKS Information Technology 88.97
5201 ASAHI GLASS CO LTD 0.58 $564,716 -- XTKS Industrials 88.97
9531 TOKYO GAS CO LTD 0.56 $548,710 -- XTKS Utilities 88.97
4523 EISAI CO LTD 0.56 $548,440 -- XTKS Health Care 88.97
4543 TERUMO CORP 0.56 $543,854 -- XTKS Health Care 88.97
6326 KUBOTA CORP 0.56 $543,135 -- XTKS Industrials 88.97
6981 MURATA MANUFACTURING CO LTD 0.55 $535,491 -- XOSE Information Technology 88.97
8403 SUMITOMO TRUST & BANKING CO 0.55 $533,064 -- XTKS Financials 88.97
8601 DAIWA SECURITIES GROUP INC 0.55 $530,726 -- XTKS Financials 88.97
7752 RICOH CO LTD 0.54 $528,747 -- XTKS Information Technology 88.97
5405 SUMITOMO METAL INDUSTRIES 0.54 $526,859 -- XTKS Materials 88.97
9508 KYUSHU ELECTRIC POWER CO INC 0.54 $526,014 -- XTKS Utilities 88.97
8830 SUMITOMO REALTY & DEVELOPMNT 0.54 $523,352 -- XTKS Financials 88.97
7269 SUZUKI MOTOR CORP 0.53 $518,676 -- XTKS Consumer Discretionary 88.97
5713 SUMITOMO METAL MINING CO LTD 0.53 $514,000 -- XTKS Materials 88.97
5802 SUMITOMO ELECTRIC INDUSTRIES 0.51 $493,839 -- XTKS Industrials 88.97
7912 DAI NIPPON PRINTING CO LTD 0.50 $487,832 -- XTKS Industrials 88.97
8002 MARUBENI CORP 0.50 $486,663 -- XTKS Industrials 88.97
6861 KEYENCE CORP 0.49 $472,761 -- XTKS Information Technology 88.97
1605 INPEX CORP 0.46 $448,176 -- XTKS Energy 88.97
8591 ORIX CORP 0.45 $440,668 -- XTKS Financials 88.97
4911 SHISEIDO CO LTD 0.45 $434,454 -- XTKS Consumer Staples 88.97
9104 MITSUI OSK LINES LTD 0.43 $420,030 -- XTKS Industrials 88.97
2502 ASAHI BREWERIES LTD 0.43 $419,815 -- XTKS Consumer Staples 88.97
9532 OSAKA GAS CO LTD 0.41 $401,956 -- XTKS Utilities 88.97
8795 T&D HOLDINGS INC 0.40 $388,400 -- XTKS Financials 88.97
7731 NIKON CORP 0.40 $386,525 -- XTKS Consumer Discretionary 88.97
3402 TORAY INDUSTRIES INC 0.39 $380,374 -- XTKS Materials 88.97
6762 TDK CORP 0.39 $376,328 -- XTKS Information Technology 88.97
9021 WEST JAPAN RAILWAY CO 0.37 $362,390 -- XTKS Industrials 88.97
6963 ROHM CO LTD 0.37 $358,163 -- XOSE Information Technology 88.97
2802 AJINOMOTO CO INC 0.37 $356,095 -- XTKS Consumer Staples 88.97
9202 ALL NIPPON AIRWAYS CO LTD 0.36 $353,128 -- XTKS Industrials 88.97
6273 SMC CORP 0.36 $352,858 -- XTKS Industrials 88.97
4005 SUMITOMO CHEMICAL CO LTD 0.36 $350,160 -- XTKS Materials 88.97
3407 ASAHI KASEI CORP 0.36 $345,574 -- XTKS Materials 88.97
5333 NGK INSULATORS LTD 0.35 $344,765 -- XTKS Industrials 88.97
8755 SOMPO JAPAN INSURANCE INC 0.35 $344,315 -- XTKS Financials 88.97
5001 NIPPON OIL CORP 0.35 $341,707 -- XTKS Energy 88.97
9041 KINTETSU CORP 0.35 $338,830 -- XTKS Industrials 88.97
9064 YAMATO HOLDINGS CO LTD 0.34 $335,053 -- XTKS Industrials 88.97
8267 AEON CO LTD 0.34 $333,399 -- XTKS Consumer Staples 88.97
1925 DAIWA HOUSE INDUSTRY CO LTD 0.33 $321,924 -- XTKS Financials 88.97
6988 NITTO DENKO CORP 0.33 $316,799 -- XTKS Materials 88.97
9831 YAMADA DENKI CO LTD 0.32 $312,096 -- XTKS Consumer Discretionary 88.97
9007 ODAKYU ELECTRIC RAILWAY CO 0.32 $310,684 -- XTKS Industrials 88.97
4902 KONICA MINOLTA HOLDINGS INC 0.30 $295,307 -- XTKS Information Technology 88.97
6701 NEC CORP 0.30 $290,002 -- XTKS Information Technology 88.97
1928 SEKISUI HOUSE LTD 0.29 $279,481 -- XTKS Consumer Discretionary 88.97
6201 TOYOTA INDUSTRIES CORP 0.28 $274,130 -- XTKS Consumer Discretionary 88.97
9005 TOKYU CORP 0.28 $272,647 -- XTKS Industrials 88.97
6991 PANASONIC ELECTRIC WORKS CO 0.27 $265,722 -- XTKS Industrials 88.97
7911 TOPPAN PRINTING CO LTD 0.27 $260,057 -- XTKS Industrials 88.97
4188 MITSUBISHI CHEMICAL HOLDINGS 0.27 $259,788 -- XTKS Materials 88.97
5406 KOBE STEEL LTD 0.26 $256,281 -- XTKS Materials 88.97
4689 YAHOO! JAPAN CORP 0.26 $249,300 -- XTKS Information Technology 88.97
4324 DENTSU INC 0.25 $240,580 -- XTKS Consumer Discretionary 88.97
6857 ADVANTEST CORP 0.24 $237,307 -- XTKS Information Technology 88.97
9062 NIPPON EXPRESS CO LTD 0.24 $236,677 -- XTKS Industrials 88.97
8754 NIPPONKOA INSURANCE CO LTD 0.24 $233,350 -- XTKS Financials 88.97
9613 NTT DATA CORP 0.24 $231,642 -- XTKS Information Technology 88.97
8113 UNICHARM CORP 0.24 $228,764 -- XTKS Consumer Staples 88.97
3861 OJI PAPER CO LTD 0.23 $227,865 -- XTKS Materials 88.97
3405 KURARAY CO LTD 0.23 $227,730 -- XTKS Materials 88.97
5938 JS GROUP CORP 0.23 $222,398 -- XTKS Industrials 88.97
4661 ORIENTAL LAND CO LTD 0.22 $218,333 -- XTKS Consumer Discretionary 88.97
9101 NIPPON YUSEN 0.22 $212,938 -- XTKS Industrials 88.97
2267 YAKULT HONSHA CO LTD 0.21 $208,397 -- XTKS Consumer Staples 88.97
4185 JSR CORP 0.21 $203,064 -- XTKS Materials 88.97
7012 KAWASAKI HEAVY INDUSTRIES 0.21 $199,809 -- XTKS Industrials 88.97
2897 NISSIN FOODS HOLDINGS CO LTD 0.20 $193,245 -- XTKS Consumer Staples 88.97
6764 SANYO ELECTRIC CO LTD 0.19 $188,209 -- XTKS Consumer Discretionary 88.97
5711 MITSUBISHI MATERIALS CORP 0.17 $169,145 -- XTKS Materials 88.97
3401 TEIJIN LTD 0.17 $166,807 -- XTKS Materials 88.97
9205 JAPAN AIRLINES CORP 0.17 $162,311 -- XTKS Industrials 88.97
6806 HIROSE ELECTRIC CO LTD 0.17 $160,782 -- XTKS Information Technology 88.97
6471 NSK LTD 0.16 $152,689 -- XTKS Industrials 88.97
5801 FURUKAWA ELECTRIC CO LTD/THE 0.15 $150,171 -- XTKS Industrials 88.97
5901 TOYO SEIKAN KAISHA LTD 0.15 $149,560 -- XTKS Materials 88.97
1802 OBAYASHI CORP 0.15 $145,226 -- XTKS Industrials 88.97
4535 TAISHO PHARMACEUTICAL CO LTD 0.15 $143,607 -- XTKS Health Care 88.97
3893 NIPPON PAPER GROUP INC 0.15 $143,517 -- XTKS Materials 88.97
9404 NIPPON TELEVISION NETWORK 0.15 $143,085 -- XTKS Consumer Discretionary 88.97
1803 SHIMIZU CORP 0.14 $140,280 -- XTKS Industrials 88.97
5012 TONENGENERAL SEKIYU KK 0.14 $138,661 -- XTKS Energy 88.97
1812 KAJIMA CORP 0.12 $120,857 -- XTKS Industrials 88.97
1801 TAISEI CORP 0.12 $113,663 -- XTKS Industrials 88.97
5803 FUJIKURA LTD 0.12 $112,763 -- XTKS Industrials 88.97
8303 SHINSEI BANK LTD 0.11 $111,145 -- XTKS Financials 88.97
8253 CREDIT SAISON CO LTD 0.11 $109,634 -- XTKS Financials 88.97
4183 MITSUI CHEMICALS INC 0.11 $102,512 -- XTKS Materials 88.97
2282 NIPPON MEAT PACKERS INC 0.10 $97,477 -- XTKS Consumer Staples 88.97
8252 MARUI GROUP CO LTD 0.09 $86,965 -- XTKS Consumer Discretionary 88.97
5332 TOTO LTD 0.09 $86,146 -- XTKS Industrials 88.97
5706 MITSUI MINING & SMELTING CO 0.08 $76,614 -- XTKS Materials 88.97
7240 NOK CORP 0.07 $70,572 -- XTKS Consumer Discretionary 88.97
8574 PROMISE CO LTD 0.04 $34,778 -- XTKS Financials 88.97
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $19,737 -- -- 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.