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

Stock99.28%
Cash0.07%
Other*0.66%
*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 6.55 $7,369,902 -- XTKS Consumer Discretionary 89.84
8306 MITSUBISHI UFJ FINANCIAL GRO 3.76 $4,230,861 -- XTKS Financials 89.84
7267 HONDA MOTOR CO LTD 3.07 $3,450,133 -- XTKS Consumer Discretionary 89.84
7751 CANON INC 2.61 $2,939,721 -- XTKS Information Technology 89.84
8316 SUMITOMO MITSUI FINANCIAL GR 2.17 $2,437,533 -- XTKS Financials 89.84
9432 NIPPON TELEGRAPH & TELEPHONE 2.07 $2,322,930 -- XTKS Telecom Services 89.84
8058 MITSUBISHI CORP 1.97 $2,210,329 -- XTKS Industrials 89.84
8411 MIZUHO FINANCIAL GROUP INC 1.82 $2,042,441 -- XTKS Financials 89.84
6758 SONY CORP 1.80 $2,023,798 -- XTKS Consumer Discretionary 89.84
9501 TOKYO ELECTRIC POWER CO INC 1.76 $1,979,018 -- XTKS Utilities 89.84
4502 TAKEDA PHARMACEUTICAL CO LTD 1.76 $1,978,016 -- XTKS Health Care 89.84
7974 NINTENDO CO LTD 1.71 $1,918,611 -- XOSE Information Technology 89.84
6752 PANASONIC CORP 1.67 $1,882,847 -- XTKS Consumer Discretionary 89.84
8604 NOMURA HOLDINGS INC 1.50 $1,681,449 -- XTKS Financials 89.84
9020 EAST JAPAN RAILWAY CO 1.37 $1,544,446 -- XTKS Industrials 89.84
8031 MITSUI & CO LTD 1.34 $1,510,696 -- XTKS Industrials 89.84
6502 TOSHIBA CORP 1.31 $1,470,013 -- XTKS Information Technology 89.84
5401 NIPPON STEEL CORP 1.28 $1,443,166 -- XTKS Materials 89.84
9984 SOFTBANK CORP 1.28 $1,436,353 -- XTKS Telecom Services 89.84
9437 NTT DOCOMO INC 1.27 $1,431,114 -- XTKS Telecom Services 89.84
8766 TOKIO MARINE HOLDINGS INC 1.25 $1,409,506 -- XTKS Financials 89.84
4063 SHIN-ETSU CHEMICAL CO LTD 1.22 $1,377,048 -- XTKS Materials 89.84
6301 KOMATSU LTD 1.10 $1,239,123 -- XTKS Industrials 89.84
3382 SEVEN & I HOLDINGS CO LTD 1.06 $1,194,924 -- XTKS Consumer Staples 89.84
8802 MITSUBISHI ESTATE CO LTD 1.06 $1,192,821 -- XTKS Financials 89.84
6954 FANUC LTD 1.01 $1,134,517 -- XTKS Industrials 89.84
9503 KANSAI ELECTRIC POWER CO INC 1.00 $1,125,471 -- XTKS Utilities 89.84
7201 NISSAN MOTOR CO LTD 0.95 $1,072,817 -- XTKS Consumer Discretionary 89.84
4503 ASTELLAS PHARMA INC 0.95 $1,071,744 -- XTKS Health Care 89.84
5411 JFE HOLDINGS INC 0.94 $1,059,723 -- XTKS Materials 89.84
2503 KIRIN HOLDINGS CO LTD 0.93 $1,043,455 -- XTKS Consumer Staples 89.84
9502 CHUBU ELECTRIC POWER CO INC 0.92 $1,034,339 -- XTKS Utilities 89.84
6503 MITSUBISHI ELECTRIC CORP 0.89 $996,271 -- XTKS Industrials 89.84
6971 KYOCERA CORP 0.87 $980,643 -- XTKS Information Technology 89.84
2914 JAPAN TOBACCO INC 0.79 $892,226 -- XTKS Consumer Staples 89.84
6902 DENSO CORP 0.77 $869,546 -- XTKS Consumer Discretionary 89.84
4901 FUJIFILM HOLDINGS CORP 0.77 $867,793 -- XTKS Information Technology 89.84
4568 DAIICHI SANKYO CO LTD 0.76 $850,740 -- XTKS Health Care 89.84
8801 MITSUI FUDOSAN CO LTD 0.74 $835,485 -- XTKS Financials 89.84
6702 FUJITSU LTD 0.73 $817,453 -- XTKS Information Technology 89.84
4452 KAO CORP 0.72 $811,443 -- XTKS Consumer Staples 89.84
7011 MITSUBISHI HEAVY INDUSTRIES 0.70 $791,407 -- XTKS Industrials 89.84
9022 CENTRAL JAPAN RAILWAY CO 0.69 $773,575 -- XTKS Industrials 89.84
8053 SUMITOMO CORP 0.68 $768,727 -- XTKS Industrials 89.84
6501 HITACHI LTD 0.68 $761,353 -- XTKS Information Technology 89.84
9735 SECOM CO LTD 0.63 $706,756 -- XTKS Industrials 89.84
6753 SHARP CORP 0.62 $695,637 -- XTKS Consumer Discretionary 89.84
5108 BRIDGESTONE CORP 0.61 $690,508 -- XTKS Consumer Discretionary 89.84
7741 HOYA CORP 0.61 $689,225 -- XTKS Information Technology 89.84
8725 MITSUI SUMITOMO INSURANCE GR 0.60 $671,594 -- XTKS Financials 89.84
5201 ASAHI GLASS CO LTD 0.58 $653,161 -- XTKS Industrials 89.84
8830 SUMITOMO REALTY & DEVELOPMNT 0.58 $647,150 -- XTKS Financials 89.84
6981 MURATA MANUFACTURING CO LTD 0.57 $643,143 -- XOSE Information Technology 89.84
8035 TOKYO ELECTRON LTD 0.57 $639,437 -- XTKS Information Technology 89.84
8001 ITOCHU CORP 0.57 $636,932 -- XTKS Industrials 89.84
9531 TOKYO GAS CO LTD 0.56 $634,728 -- XTKS Utilities 89.84
5405 SUMITOMO METAL INDUSTRIES 0.56 $624,811 -- XTKS Materials 89.84
9983 FAST RETAILING CO LTD 0.55 $623,909 -- XTKS Consumer Discretionary 89.84
8403 SUMITOMO TRUST & BANKING CO 0.55 $619,902 -- XTKS Financials 89.84
6367 DAIKIN INDUSTRIES LTD 0.55 $619,101 -- XTKS Industrials 89.84
4523 EISAI CO LTD 0.55 $618,600 -- XTKS Health Care 89.84
7752 RICOH CO LTD 0.54 $611,587 -- XTKS Information Technology 89.84
7269 SUZUKI MOTOR CORP 0.53 $600,267 -- XTKS Consumer Discretionary 89.84
8601 DAIWA SECURITIES GROUP INC 0.53 $595,158 -- XTKS Financials 89.84
5713 SUMITOMO METAL MINING CO LTD 0.53 $591,051 -- XTKS Materials 89.84
5802 SUMITOMO ELECTRIC INDUSTRIES 0.52 $587,925 -- XTKS Industrials 89.84
4543 TERUMO CORP 0.52 $580,632 -- XTKS Health Care 89.84
9508 KYUSHU ELECTRIC POWER CO INC 0.52 $580,552 -- XTKS Utilities 89.84
6326 KUBOTA CORP 0.51 $568,210 -- XTKS Industrials 89.84
7912 DAI NIPPON PRINTING CO LTD 0.50 $567,008 -- XTKS Industrials 89.84
6861 KEYENCE CORP 0.50 $560,366 -- XTKS Information Technology 89.84
1605 INPEX CORP 0.49 $555,387 -- XTKS Energy 89.84
8002 MARUBENI CORP 0.49 $549,377 -- XTKS Industrials 89.84
8591 ORIX CORP 0.48 $537,986 -- XTKS Financials 89.84
2502 ASAHI BREWERIES LTD 0.45 $505,268 -- XTKS Consumer Staples 89.84
9104 MITSUI OSK LINES LTD 0.44 $490,472 -- XTKS Industrials 89.84
4911 SHISEIDO CO LTD 0.42 $469,765 -- XTKS Consumer Staples 89.84
3402 TORAY INDUSTRIES INC 0.41 $461,621 -- XTKS Materials 89.84
6762 TDK CORP 0.41 $458,916 -- XTKS Information Technology 89.84
9532 OSAKA GAS CO LTD 0.40 $453,807 -- XTKS Utilities 89.84
7731 NIKON CORP 0.40 $447,916 -- XTKS Consumer Discretionary 89.84
6963 ROHM CO LTD 0.39 $440,383 -- XOSE Information Technology 89.84
2802 AJINOMOTO CO INC 0.39 $437,277 -- XTKS Consumer Staples 89.84
5001 NIPPON OIL CORP 0.38 $424,755 -- XTKS Energy 89.84
8795 T&D HOLDINGS INC 0.37 $413,159 -- XTKS Financials 89.84
9021 WEST JAPAN RAILWAY CO 0.37 $411,532 -- XTKS Industrials 89.84
6701 NEC CORP 0.36 $410,229 -- XTKS Information Technology 89.84
3407 ASAHI KASEI CORP 0.36 $408,426 -- XTKS Materials 89.84
8267 AEON CO LTD 0.36 $404,760 -- XTKS Consumer Staples 89.84
9202 ALL NIPPON AIRWAYS CO LTD 0.36 $400,211 -- XTKS Industrials 89.84
6273 SMC CORP 0.35 $399,110 -- XTKS Industrials 89.84
5333 NGK INSULATORS LTD 0.35 $397,507 -- XTKS Industrials 89.84
4005 SUMITOMO CHEMICAL CO LTD 0.35 $394,501 -- XTKS Materials 89.84
9064 YAMATO HOLDINGS CO LTD 0.35 $394,301 -- XTKS Industrials 89.84
8755 SOMPO JAPAN INSURANCE INC 0.34 $381,478 -- XTKS Financials 89.84
6988 NITTO DENKO CORP 0.34 $377,671 -- XTKS Materials 89.84
9041 KINTETSU CORP 0.33 $376,269 -- XTKS Industrials 89.84
9831 YAMADA DENKI CO LTD 0.33 $374,646 -- XTKS Consumer Discretionary 89.84
1925 DAIWA HOUSE INDUSTRY CO LTD 0.33 $371,460 -- XTKS Financials 89.84
9007 ODAKYU ELECTRIC RAILWAY CO 0.31 $351,124 -- XTKS Industrials 89.84
4902 KONICA MINOLTA HOLDINGS INC 0.31 $343,811 -- XTKS Information Technology 89.84
7911 TOPPAN PRINTING CO LTD 0.29 $322,974 -- XTKS Industrials 89.84
6201 TOYOTA INDUSTRIES CORP 0.28 $316,463 -- XTKS Consumer Discretionary 89.84
5406 KOBE STEEL LTD 0.28 $315,962 -- XTKS Materials 89.84
1928 SEKISUI HOUSE LTD 0.28 $315,361 -- XTKS Consumer Discretionary 89.84
6991 PANASONIC ELECTRIC WORKS CO 0.27 $308,649 -- XTKS Industrials 89.84
9005 TOKYU CORP 0.27 $304,541 -- XTKS Industrials 89.84
4689 YAHOO! JAPAN CORP 0.26 $292,523 -- XTKS Information Technology 89.84
4188 MITSUBISHI CHEMICAL HOLDINGS 0.26 $287,611 -- XTKS Materials 89.84
4324 DENTSU INC 0.25 $284,906 -- XTKS Consumer Discretionary 89.84
3861 OJI PAPER CO LTD 0.24 $272,084 -- XTKS Materials 89.84
9101 NIPPON YUSEN 0.24 $269,279 -- XTKS Industrials 89.84
5938 JS GROUP CORP 0.23 $264,170 -- XTKS Industrials 89.84
9062 NIPPON EXPRESS CO LTD 0.23 $260,864 -- XTKS Industrials 89.84
9613 NTT DATA CORP 0.23 $260,563 -- XTKS Information Technology 89.84
6857 ADVANTEST CORP 0.23 $256,165 -- XTKS Information Technology 89.84
4185 JSR CORP 0.23 $255,905 -- XTKS Materials 89.84
8113 UNICHARM CORP 0.23 $255,454 -- XTKS Consumer Staples 89.84
3405 KURARAY CO LTD 0.22 $249,694 -- XTKS Materials 89.84
8754 NIPPONKOA INSURANCE CO LTD 0.22 $249,443 -- XTKS Financials 89.84
6764 SANYO ELECTRIC CO LTD 0.22 $245,436 -- XTKS Consumer Discretionary 89.84
4661 ORIENTAL LAND CO LTD 0.22 $245,236 -- XTKS Consumer Discretionary 89.84
7012 KAWASAKI HEAVY INDUSTRIES 0.21 $239,125 -- XTKS Industrials 89.84
2897 NISSIN FOODS HOLDINGS CO LTD 0.20 $230,009 -- XTKS Consumer Staples 89.84
2267 YAKULT HONSHA CO LTD 0.20 $219,540 -- XTKS Consumer Staples 89.84
5711 MITSUBISHI MATERIALS CORP 0.19 $215,483 -- XTKS Materials 89.84
9205 JAPAN AIRLINES CORP 0.18 $207,469 -- XTKS Industrials 89.84
3401 TEIJIN LTD 0.17 $196,349 -- XTKS Materials 89.84
6806 HIROSE ELECTRIC CO LTD 0.17 $187,333 -- XTKS Information Technology 89.84
5801 FURUKAWA ELECTRIC CO LTD/THE 0.16 $181,823 -- XTKS Industrials 89.84
5901 TOYO SEIKAN KAISHA LTD 0.16 $176,474 -- XTKS Materials 89.84
1803 SHIMIZU CORP 0.15 $172,306 -- XTKS Industrials 89.84
1802 OBAYASHI CORP 0.15 $170,804 -- XTKS Industrials 89.84
6471 NSK LTD 0.15 $167,999 -- XTKS Industrials 89.84
3893 NIPPON PAPER GROUP INC 0.15 $166,195 -- XTKS Materials 89.84
4535 TAISHO PHARMACEUTICAL CO LTD 0.15 $165,795 -- XTKS Health Care 89.84
5012 TONENGENERAL SEKIYU KK 0.15 $164,292 -- XTKS Energy 89.84
9404 NIPPON TELEVISION NETWORK 0.14 $160,185 -- XTKS Consumer Discretionary 89.84
4183 MITSUI CHEMICALS INC 0.13 $151,770 -- XTKS Materials 89.84
1812 KAJIMA CORP 0.13 $147,262 -- XTKS Industrials 89.84
8303 SHINSEI BANK LTD 0.13 $143,054 -- XTKS Financials 89.84
8253 CREDIT SAISON CO LTD 0.12 $139,448 -- XTKS Financials 89.84
1801 TAISEI CORP 0.12 $138,646 -- XTKS Industrials 89.84
5803 FUJIKURA LTD 0.12 $134,038 -- XTKS Industrials 89.84
2282 NIPPON MEAT PACKERS INC 0.09 $102,983 -- XTKS Consumer Staples 89.84
5332 TOTO LTD 0.09 $102,783 -- XTKS Industrials 89.84
8252 MARUI GROUP CO LTD 0.09 $102,212 -- XTKS Consumer Discretionary 89.84
5706 MITSUI MINING & SMELTING CO 0.09 $98,575 -- XTKS Materials 89.84
7240 NOK CORP 0.08 $95,209 -- XTKS Consumer Discretionary 89.84
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $76,654 -- -- S-T Securities 1.00
8574 PROMISE CO LTD 0.04 $48,186 -- XTKS Financials 89.84
 

 
*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.