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Holdings Detail as of 3/12/2010 (Holdings subject to change)

Stock99.85%
Cash0.02%
Other*0.14%
*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 5.81 $6,219,994 -- XTKS Consumer Discretionary 90.73
8306 MITSUBISHI UFJ FINANCIAL GRO 3.91 $4,183,595 -- XTKS Financials 90.73
7267 HONDA MOTOR CO LTD 3.29 $3,520,776 -- XTKS Consumer Discretionary 90.73
7751 CANON INC 2.80 $2,998,195 -- XTKS Information Technology 90.73
8316 SUMITOMO MITSUI FINANCIAL GR 2.39 $2,557,655 -- XTKS Financials 90.73
6758 SONY CORP 2.14 $2,294,809 -- XTKS Consumer Discretionary 90.73
8058 MITSUBISHI CORP 2.13 $2,280,260 -- XTKS Industrials 90.73
9432 NIPPON TELEGRAPH & TELEPHONE 1.95 $2,092,274 -- XTKS Telecom Services 90.73
4502 TAKEDA PHARMACEUTICAL CO LTD 1.84 $1,968,831 -- XTKS Health Care 90.73
7974 NINTENDO CO LTD 1.82 $1,953,929 -- XOSE Information Technology 90.73
8411 MIZUHO FINANCIAL GROUP INC 1.76 $1,885,626 -- XTKS Financials 90.73
9501 TOKYO ELECTRIC POWER CO INC 1.76 $1,881,627 -- XTKS Utilities 90.73
6752 PANASONIC CORP 1.62 $1,739,438 -- XTKS Consumer Discretionary 90.73
8031 MITSUI & CO LTD 1.61 $1,725,365 -- XTKS Industrials 90.73
8604 NOMURA HOLDINGS INC 1.53 $1,637,421 -- XTKS Financials 90.73
9020 EAST JAPAN RAILWAY CO 1.33 $1,419,068 -- XTKS Industrials 90.73
9984 SOFTBANK CORP 1.24 $1,326,838 -- XTKS Telecom Services 90.73
9437 NTT DOCOMO INC 1.24 $1,326,520 -- XTKS Telecom Services 90.73
8766 TOKIO MARINE HOLDINGS INC 1.22 $1,305,623 -- XTKS Financials 90.73
4063 SHIN-ETSU CHEMICAL CO LTD 1.20 $1,286,278 -- XTKS Materials 90.73
5401 NIPPON STEEL CORP 1.16 $1,239,987 -- XTKS Materials 90.73
8802 MITSUBISHI ESTATE CO LTD 1.10 $1,180,029 -- XTKS Financials 90.73
6954 FANUC LTD 1.07 $1,144,318 -- XTKS Industrials 90.73
6301 KOMATSU LTD 1.05 $1,128,950 -- XTKS Industrials 90.73
6502 TOSHIBA CORP 1.05 $1,125,096 -- XTKS Information Technology 90.73
7201 NISSAN MOTOR CO LTD 1.01 $1,084,572 -- XTKS Consumer Discretionary 90.73
5411 JFE HOLDINGS INC 0.98 $1,051,732 -- XTKS Materials 90.73
3382 SEVEN & I HOLDINGS CO LTD 0.98 $1,049,920 -- XTKS Consumer Staples 90.73
9503 KANSAI ELECTRIC POWER CO INC 0.97 $1,043,342 -- XTKS Utilities 90.73
2914 JAPAN TOBACCO INC 0.96 $1,024,578 -- XTKS Consumer Staples 90.73
9502 CHUBU ELECTRIC POWER CO INC 0.94 $1,007,975 -- XTKS Utilities 90.73
6503 MITSUBISHI ELECTRIC CORP 0.91 $978,904 -- XTKS Industrials 90.73
6501 HITACHI LTD 0.86 $919,828 -- XTKS Information Technology 90.73
4503 ASTELLAS PHARMA INC 0.86 $918,086 -- XTKS Health Care 90.73
6971 KYOCERA CORP 0.85 $914,185 -- XTKS Information Technology 90.73
4901 FUJIFILM HOLDINGS CORP 0.83 $893,288 -- XTKS Information Technology 90.73
8801 MITSUI FUDOSAN CO LTD 0.79 $847,526 -- XTKS Financials 90.73
2503 KIRIN HOLDINGS CO LTD 0.76 $812,873 -- XTKS Consumer Staples 90.73
4452 KAO CORP 0.74 $795,732 -- XTKS Consumer Staples 90.73
9022 CENTRAL JAPAN RAILWAY CO 0.73 $782,894 -- XTKS Industrials 90.73
7011 MITSUBISHI HEAVY INDUSTRIES 0.73 $782,542 -- XTKS Industrials 90.73
4568 DAIICHI SANKYO CO LTD 0.72 $772,134 -- XTKS Health Care 90.73
6902 DENSO CORP 0.72 $770,462 -- XTKS Consumer Discretionary 90.73
8053 SUMITOMO CORP 0.72 $769,668 -- XTKS Industrials 90.73
6702 FUJITSU LTD 0.68 $732,723 -- XTKS Information Technology 90.73
5201 ASAHI GLASS CO LTD 0.66 $710,327 -- XTKS Industrials 90.73
7741 HOYA CORP 0.66 $705,319 -- XTKS Information Technology 90.73
8001 ITOCHU CORP 0.64 $683,346 -- XTKS Industrials 90.73
8035 TOKYO ELECTRON LTD 0.63 $675,146 -- XTKS Information Technology 90.73
5108 BRIDGESTONE CORP 0.61 $650,934 -- XTKS Consumer Discretionary 90.73
6981 MURATA MANUFACTURING CO LTD 0.61 $649,399 -- XOSE Information Technology 90.73
8725 MITSUI SUMITOMO INSURANCE GR 0.61 $649,179 -- XTKS Financials 90.73
6367 DAIKIN INDUSTRIES LTD 0.60 $643,668 -- XTKS Industrials 90.73
5405 SUMITOMO METAL INDUSTRIES 0.59 $630,883 -- XTKS Materials 90.73
9531 TOKYO GAS CO LTD 0.59 $630,089 -- XTKS Utilities 90.73
7752 RICOH CO LTD 0.56 $604,431 -- XTKS Information Technology 90.73
8002 MARUBENI CORP 0.56 $597,818 -- XTKS Industrials 90.73
9735 SECOM CO LTD 0.55 $593,938 -- XTKS Industrials 90.73
8403 SUMITOMO TRUST & BANKING CO 0.55 $591,469 -- XTKS Financials 90.73
9983 FAST RETAILING CO LTD 0.55 $591,117 -- XTKS Consumer Discretionary 90.73
4523 EISAI CO LTD 0.55 $589,706 -- XTKS Health Care 90.73
6753 SHARP CORP 0.53 $565,546 -- XTKS Consumer Discretionary 90.73
9508 KYUSHU ELECTRIC POWER CO INC 0.51 $548,044 -- XTKS Utilities 90.73
4543 TERUMO CORP 0.51 $545,972 -- XTKS Health Care 90.73
6861 KEYENCE CORP 0.50 $540,014 -- XTKS Information Technology 90.73
5802 SUMITOMO ELECTRIC INDUSTRIES 0.49 $522,800 -- XTKS Industrials 90.73
6326 KUBOTA CORP 0.48 $517,227 -- XTKS Industrials 90.73
8591 ORIX CORP 0.46 $493,870 -- XTKS Financials 90.73
8601 DAIWA SECURITIES GROUP INC 0.46 $490,951 -- XTKS Financials 90.73
2502 ASAHI BREWERIES LTD 0.46 $489,003 -- XTKS Consumer Staples 90.73
7269 SUZUKI MOTOR CORP 0.45 $486,613 -- XTKS Consumer Discretionary 90.73
7731 NIKON CORP 0.45 $485,326 -- XTKS Consumer Discretionary 90.73
4911 SHISEIDO CO LTD 0.45 $479,471 -- XTKS Consumer Staples 90.73
5713 SUMITOMO METAL MINING CO LTD 0.44 $473,316 -- XTKS Materials 90.73
6762 TDK CORP 0.43 $461,060 -- XTKS Information Technology 90.73
8830 SUMITOMO REALTY & DEVELOPMNT 0.43 $455,505 -- XTKS Financials 90.73
6701 NEC CORP 0.41 $438,929 -- XTKS Information Technology 90.73
9104 MITSUI OSK LINES LTD 0.41 $435,225 -- XTKS Industrials 90.73
8267 AEON CO LTD 0.40 $429,847 -- XTKS Consumer Staples 90.73
7912 DAI NIPPON PRINTING CO LTD 0.40 $428,524 -- XTKS Industrials 90.73
6273 SMC CORP 0.39 $421,118 -- XTKS Industrials 90.73
4005 SUMITOMO CHEMICAL CO LTD 0.39 $413,182 -- XTKS Materials 90.73
8795 T&D HOLDINGS INC 0.38 $409,443 -- XTKS Financials 90.73
9532 OSAKA GAS CO LTD 0.38 $406,128 -- XTKS Utilities 90.73
2802 AJINOMOTO CO INC 0.38 $402,954 -- XTKS Consumer Staples 90.73
9202 ALL NIPPON AIRWAYS CO LTD 0.38 $401,719 -- XTKS Industrials 90.73
3402 TORAY INDUSTRIES INC 0.38 $401,543 -- XTKS Materials 90.73
1605 INPEX CORP 0.37 $401,190 -- XTKS Energy 90.73
8755 SOMPO JAPAN INSURANCE INC 0.37 $400,573 -- XTKS Financials 90.73
6963 ROHM CO LTD 0.37 $397,487 -- XOSE Information Technology 90.73
9831 YAMADA DENKI CO LTD 0.37 $395,812 -- XTKS Consumer Discretionary 90.73
3407 ASAHI KASEI CORP 0.36 $386,465 -- XTKS Materials 90.73
4507 SHIONOGI & CO LTD 0.35 $377,410 -- XTKS Health Care 90.73
6988 NITTO DENKO CORP 0.35 $374,562 -- XTKS Materials 90.73
5001 NIPPON OIL CORP 0.35 $372,181 -- XTKS Energy 90.73
1925 DAIWA HOUSE INDUSTRY CO LTD 0.34 $366,803 -- XTKS Financials 90.73
9021 WEST JAPAN RAILWAY CO 0.34 $361,071 -- XTKS Industrials 90.73
4902 KONICA MINOLTA HOLDINGS INC 0.33 $349,168 -- XTKS Information Technology 90.73
9064 YAMATO HOLDINGS CO LTD 0.32 $340,306 -- XTKS Industrials 90.73
9101 NIPPON YUSEN 0.31 $334,619 -- XTKS Industrials 90.73
1928 SEKISUI HOUSE LTD 0.31 $334,355 -- XTKS Consumer Discretionary 90.73
9007 ODAKYU ELECTRIC RAILWAY CO 0.31 $333,737 -- XTKS Industrials 90.73
5333 NGK INSULATORS LTD 0.31 $332,239 -- XTKS Industrials 90.73
4188 MITSUBISHI CHEMICAL HOLDINGS 0.31 $330,519 -- XTKS Materials 90.73
4689 YAHOO! JAPAN CORP 0.30 $322,861 -- XTKS Information Technology 90.73
5406 KOBE STEEL LTD 0.29 $306,580 -- XTKS Materials 90.73
5938 JS GROUP CORP 0.29 $306,580 -- XTKS Industrials 90.73
9041 KINTETSU CORP 0.28 $303,670 -- XTKS Industrials 90.73
4324 DENTSU INC 0.28 $302,065 -- XTKS Consumer Discretionary 90.73
6991 PANASONIC ELECTRIC WORKS CO 0.28 $300,496 -- XTKS Industrials 90.73
6201 TOYOTA INDUSTRIES CORP 0.27 $285,648 -- XTKS Consumer Discretionary 90.73
7911 TOPPAN PRINTING CO LTD 0.26 $278,982 -- XTKS Industrials 90.73
9005 TOKYU CORP 0.25 $272,280 -- XTKS Industrials 90.73
3405 KURARAY CO LTD 0.25 $265,182 -- XTKS Materials 90.73
9613 NTT DATA CORP 0.24 $258,525 -- XTKS Information Technology 90.73
8754 NIPPONKOA INSURANCE CO LTD 0.24 $254,822 -- XTKS Financials 90.73
6857 ADVANTEST CORP 0.24 $253,782 -- XTKS Information Technology 90.73
3861 OJI PAPER CO LTD 0.23 $248,121 -- XTKS Materials 90.73
7012 KAWASAKI HEAVY INDUSTRIES 0.22 $236,658 -- XTKS Industrials 90.73
8113 UNICHARM CORP 0.22 $233,308 -- XTKS Consumer Staples 90.73
4185 JSR CORP 0.22 $231,950 -- XTKS Materials 90.73
4661 ORIENTAL LAND CO LTD 0.21 $228,546 -- XTKS Consumer Discretionary 90.73
2267 YAKULT HONSHA CO LTD 0.21 $220,769 -- XTKS Consumer Staples 90.73
5801 FURUKAWA ELECTRIC CO LTD/THE 0.19 $202,359 -- XTKS Industrials 90.73
9062 NIPPON EXPRESS CO LTD 0.19 $201,565 -- XTKS Industrials 90.73
5711 MITSUBISHI MATERIALS CORP 0.18 $196,804 -- XTKS Materials 90.73
6471 NSK LTD 0.17 $183,842 -- XTKS Industrials 90.73
3401 TEIJIN LTD 0.17 $177,758 -- XTKS Materials 90.73
6806 HIROSE ELECTRIC CO LTD 0.16 $173,173 -- XTKS Information Technology 90.73
1802 OBAYASHI CORP 0.16 $171,057 -- XTKS Industrials 90.73
3893 NIPPON PAPER GROUP INC 0.16 $168,870 -- XTKS Materials 90.73
5901 TOYO SEIKAN KAISHA LTD 0.16 $167,072 -- XTKS Materials 90.73
6764 SANYO ELECTRIC CO LTD 0.16 $166,207 -- XTKS Consumer Discretionary 90.73
1803 SHIMIZU CORP 0.15 $164,885 -- XTKS Industrials 90.73
2897 NISSIN FOODS HOLDINGS CO LTD 0.15 $164,003 -- XTKS Consumer Staples 90.73
1812 KAJIMA CORP 0.15 $155,891 -- XTKS Industrials 90.73
8253 CREDIT SAISON CO LTD 0.14 $148,440 -- XTKS Financials 90.73
4535 TAISHO PHARMACEUTICAL CO LTD 0.14 $145,839 -- XTKS Health Care 90.73
9404 NIPPON TELEVISION NETWORK 0.14 $144,772 -- XTKS Consumer Discretionary 90.73
4183 MITSUI CHEMICALS INC 0.13 $142,312 -- XTKS Materials 90.73
1801 TAISEI CORP 0.13 $136,140 -- XTKS Industrials 90.73
5012 TONENGENERAL SEKIYU KK 0.12 $128,028 -- XTKS Energy 90.73
8252 MARUI GROUP CO LTD 0.11 $112,580 -- XTKS Consumer Discretionary 90.73
5332 TOTO LTD 0.10 $108,101 -- XTKS Industrials 90.73
8303 SHINSEI BANK LTD 0.10 $105,808 -- XTKS Financials 90.73
2282 NIPPON MEAT PACKERS INC 0.10 $101,929 -- XTKS Consumer Staples 90.73
7240 NOK CORP 0.09 $94,945 -- XTKS Consumer Discretionary 90.73
5706 MITSUI MINING & SMELTING CO 0.08 $90,290 -- XTKS Materials 90.73
5803 FUJIKURA LTD 0.08 $88,703 -- XTKS Industrials 90.73
8574 PROMISE CO LTD 0.04 $45,449 -- XTKS Financials 90.73
-- BLACKROCK FDS III 0.02 $19,499 -- -- 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.