iShares
 
Stock 99.44%
Cash0.28%
Other* 0.28%
*May include dividends booked but not yet received.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
PTT-R PTT PCL-NVDR 9.92 $80,045,961 TH0646010R18 XBKK Energy 31.32
SCBr SIAM COMMERCIAL BANK P-NVDR 7.87 $63,455,459 TH0015010R16 XBKK Financials 31.32
PTTEPr PTT EXPLOR & PROD PCL-NVDR 6.96 $56,165,362 TH0355010R16 XBKK Energy 31.32
KBANK/F KASIKORNBANK PCL-FOREIGN 6.25 $50,426,096 TH0016010017 XBKK Financials 31.32
ADVANC-R ADVANCED INFO SERVICE-NVDR 5.58 $45,031,906 TH0268010R11 XBKK Telecom Services 31.32
CPALLr CP ALL PCL-NVDR 5.52 $44,512,268 TH0737010R15 XBKK Consumer Staples 31.32
BBL/F BANGKOK BANK PCL-FOREIGN REG 5.40 $43,569,253 TH0001010014 XBKK Financials 31.32
SCC/F SIAM CEMENT PUB CO-FOR REG 4.38 $35,361,762 TH0003010Z12 XBKK Materials 31.32
CPFr CHAROEN POKPHAND FOODS-NVDR 4.16 $33,559,770 TH0101010R14 XBKK Consumer Staples 31.32
-- PTTGC MERGED CO NVDR 3.77 $30,407,741 XBKK Materials 31.32
KBANK-R KASIKORNBANK PCL-NVDR 3.21 $25,860,005 TH0016010R14 XBKK Financials 31.32
BBL-R BANGKOK BANK PUBLIC CO-NVDR 2.96 $23,882,758 TH0001010R16 XBKK Financials 31.32
BANPUr BANPU PUBLIC CO LTD-NVDR 2.61 $21,067,500 TH0148010R15 XBKK Energy 31.32
TOPr THAI OIL PCL-NVDR 1.79 $14,445,439 TH0796010R11 XBKK Energy 31.32
BAYr BANK OF AYUDHYA PUBLIC-NVDR 1.73 $13,957,918 TH0023010R10 XBKK Financials 31.32
KTBr KRUNG THAI BANK - NVDR 1.62 $13,072,835 TH0150010R11 XBKK Financials 31.32
BECr BEC WORLD PUBLIC CO LTD-NVDR 1.57 $12,679,821 TH0592010R14 XBKK Consumer Discretionary 31.32
IVLr INDORAMA VENTURES PCL-NVDR 1.54 $12,457,912 TH1027010R10 XBKK Materials 31.32
IRPCr IRPC PCL - NVDR 1.40 $11,263,848 TH0471010R11 XBKK Energy 31.32
MAKROr SIAM MAKRO PUBLIC CO-NVDR 1.29 $10,366,488 TH0429010R19 XBKK Consumer Staples 31.32
GLOWr GLOW ENERGY PCL - NVDR 1.12 $9,049,677 TH0834010R10 XBKK Utilities 31.32
TUF-R THAI UNION FROZEN PROD-NVDR 0.79 $6,334,700 TH0450010R15 XBKK Consumer Staples 31.32
HMPROr HOME PRODUCT CENTER PCL-NVDR 0.77 $6,216,167 TH0661010R17 XBKK Consumer Discretionary 31.32
SCCCr SIAM CITY CEMENT PUB CO-NVDR 0.74 $5,984,981 TH0021010R14 XBKK Materials 31.32
BH-R BUMRUNGRAD HOSPITAL PU-NVDR 0.69 $5,560,652 TH0168010R13 XBKK Health Care 31.32
MINTr MINOR INTERNATIONAL PCL-NVDR 0.68 $5,474,881 TH0128010R17 XBKK Consumer Discretionary 31.32
TRUE-R TRUE CORP PCL-NVDR 0.67 $5,415,301 TH0375010R14 XBKK Telecom Services 31.32
ROBINSr ROBINSON DEPT STORE-NVDR 0.65 $5,218,570 TH0279010R18 XBKK Consumer Discretionary 31.32
TCAP-R THANACHART CAPITAL PCL-NVDR 0.64 $5,181,959 TH0083010R14 XBKK Financials 31.32
THAIr THAI AIRWAYS INTERNA-NVDR 0.56 $4,522,647 TH0245010R19 XBKK Industrials 31.32
RATCHr RATCHABURI ELECTRICITY-NVDR 0.52 $4,228,574 TH0637010R17 XBKK Utilities 31.32
HEMRAJr HEMARAJ LAND DEVOPMENT-NVDR 0.49 $3,981,351 TH0303010R16 XBKK Financials 31.32
TISCO-R TISCO FINANCIAL GROUP-NVDR 0.45 $3,663,618 TH0999010R11 XBKK Financials 31.32
EGCO-R ELECTRICITY GENERA PCL-NVDR 0.45 $3,624,561 TH0465010R13 XBKK Utilities 31.32
HANAr HANA MICROELECTRONICS-NVDR 0.44 $3,518,904 TH0324010R12 XBKK Information Technology 31.32
DELTAr DELTA ELECTRONICS THAI-NVDR 0.40 $3,232,477 TH0528010R18 XBKK Information Technology 31.32
BTSr BTS GROUP HOLDINGS PCL-NVDR 0.39 $3,156,738 TH0221010R10 XBKK Industrials 31.32
JASr JASMINE INTL PCL-NVDR 0.39 $3,151,581 TH0418010R12 XBKK Telecom Services 31.32
ESSOr ESSO THAILAND PCL-NVDR 0.37 $3,015,269 TH0975010R11 XBKK Energy 31.32
STAr SRI TRANG AGRO-INDS PCL-NVDR 0.36 $2,944,102 TH0254010R11 XBKK Consumer Discretionary 31.32
PSr PRUKSA REAL ESTATE PCL-NVDR 0.33 $2,653,922 TH0878010R17 XBKK Financials 31.32
SPALIr SUPALAI PCL-NVDR 0.32 $2,600,902 TH0371010R13 XBKK Financials 31.32
TTWr THAI TAP WATER SUPPLY-NVDR 0.32 $2,569,132 TH0961010R11 XBKK Utilities 31.32
KK-R KIATNAKIN BANK PCL-NVDR 0.32 $2,560,977 TH0121010R12 XBKK Financials 31.32
LPNr LPN DEVELOPMENT PCL -NVDR 0.30 $2,453,439 TH0456010R12 XBKK Financials 31.32
AMATAr AMATA CORP PUBLIC COLTD-NVDR 0.30 $2,399,191 TH0617010R19 XBKK Financials 31.32
BECLr BANGKOK EXPRESSWAY PUB-NVDR 0.29 $2,329,724 TH0483010R16 XBKK Industrials 31.32
BCP-R BANGCHAK PETROLEUM PCL-NVDR 0.28 $2,265,964 TH0420010R18 XBKK Energy 31.32
-- BLACKROCK FDS III 0.28 $2,252,624 -- S-T Securities 1.00
DCCr DYNASTY CERAMIC PCL-NVDR 0.28 $2,221,584 TH0278010R10 XBKK Industrials 31.32
TVO-R THAI VEGETABLE OIL PCL-NVDR 0.27 $2,214,087 TH0209010R15 XBKK Consumer Staples 31.32
MAJORr MAJOR CINEPLEX GROUP-NVDR 0.27 $2,201,084 TH0671010R16 XBKK Consumer Discretionary 31.32
STECr SINO THAI ENGR & CONSTR-NVDR 0.25 $1,993,485 TH0307010R17 XBKK Industrials 31.32
CENTELr CENTRAL PLAZA HOTEL PCL-NVDR 0.24 $1,975,568 TH0176010R16 XBKK Consumer Discretionary 31.32
TPIPLr TPI POLENE PCL-NVDR 0.22 $1,769,378 TH0212010R19 XBKK Materials 31.32
QH-R QUALITY HOUSES PCL-NVDR 0.22 $1,742,367 TH0256010R16 XBKK Financials 31.32
SSIr SAHAVIRIYA STEEL INDS-NVDR 0.22 $1,739,201 TH0436010R14 XBKK Materials 31.32
TTAr THORESEN THAI AGENCIES-NVDR 0.21 $1,731,151 TH0535010R13 XBKK Industrials 31.32
THCOMr THAICOM PCL-NVDR 0.21 $1,729,215 TH0380010R14 XBKK Telecom Services 31.32
KSLr KHON KAEN SUGAR IND-NVDR 0.21 $1,726,367 TH0828010R12 XBKK Consumer Staples 31.32
AP-R ASIAN PROPERTY DEVELOP-NVDR 0.21 $1,654,356 TH0308010R15 XBKK Financials 31.32
CCETr CALCOMP ELECTRONICS-NVDR 0.20 $1,616,651 TH0639010R13 XBKK Information Technology 31.32
PTLr POLYPLEX PCL-NVDR 0.19 $1,507,447 TH0815010R19 XBKK Materials 31.32
SIRIr SANSIRI PCL-NVDR 0.18 $1,429,829 TH0577010R15 XBKK Financials 31.32
TICON-R TICON INDUSTRIAL-NVDR 0.17 $1,390,561 TH0675010R17 XBKK Financials 31.32
BLANDr BANGKOK LAND PUBLIC CO-NVDR 0.16 $1,313,474 TH0285010R15 XBKK Financials 31.32
ITDr ITALIAN-THAI DEVELOP-NVDR 0.16 $1,275,923 TH0438010R10 XBKK Industrials 31.32
KHr BANGKOK CHAIN HOSPITAL-NVDR 0.16 $1,257,414 TH0808010R14 XBKK Health Care 31.32
GLOBALr SIAM GLOBAL HOUSE PCL-NVDR 0.16 $1,252,062 TH0991010R18 XBKK Consumer Discretionary 31.32
SGPr SIAMGAS & PETROCHEMICAL-NVDR 0.15 $1,248,462 TH0979010R13 XBKK Energy 31.32
VNTr VINYTHAI PUBLIC CO LIM-NVDR 0.14 $1,140,716 TH0475010R12 XBKK Materials 31.32
LHBANKr LH FINANCIAL GROUP PCL-NVDR 0.14 $1,119,796 TH1019010R17 XBKK Financials 31.32
PSLr PRECIOUS SHIPPING PCL-NVDR 0.14 $1,113,744 TH0363010R10 XBKK Industrials 31.32
GFPTr GFPT PUBLIC CO LTD-NVDR 0.13 $1,054,821 TH0297010R10 XBKK Consumer Staples 31.32
SATr SOMBOON ADV TECH - NVDR 0.12 $936,284 TH0823010R13 XBKK Consumer Discretionary 31.32
STPIr STP & I PCL-NVDR 0.11 $913,257 TH0566010R18 XBKK Materials 31.32
GSTEELr G STEEL PCL-NVDR 0.11 $912,194 TH0891010R10 XBKK Materials 31.32
SAMARTr SAMART CORPORATION PUB-NVDR 0.11 $877,936 TH0374010R17 XBKK Information Technology 31.32
PHATRAr PHATRA CAPITAL PCL-NVDR 0.11 $859,254 TH1052010R18 XBKK Financials 31.32
CK-R CH. KARNCHANG PUBLIC CO-NVDR 0.10 $836,299 TH0530010R14 XBKK Industrials 31.32
GJSr G J STEEL PCL-NVDR 0.10 $814,026 TH0585010R18 XBKK Materials 31.32
MCOTr MCOT PCL-NVDR 0.10 $790,963 TH0803010R15 XBKK Consumer Discretionary 31.32
TSTH-R TATA STEEL THAILAND PCL-NVDR 0.06 $462,085 TH0692010R12 XBKK Materials 31.32
-- THAI UNION FROZEN PROD-NVDR RTS 0.05 $378,683 XBKK Consumer Staples 31.32
-- BANGKOK LAND PUBLIC CO-NVDR RTS 0.00 $27,665 TH028505PAR8 XBKK Financials 31.32
-- SAHAVIRIYA STEEL INDS-NVDR RIGHTS 0.00 $0 XBKK Materials 31.32
 

Related Resources

*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.

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