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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.93%
Cash0.02%
Other*0.06%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
GARAN TURKIYE GARANTI BANKASI 14.68 $43,580,188 -- XIST Financials 1.49
TCELL TURKCELL ILETISIM HIZMET AS 10.19 $30,232,525 -- XIST Telecom Services 1.49
AKBNK AKBANK T.A.S. 8.05 $23,905,153 -- XIST Financials 1.49
ISCTR TURKIYE IS BANKASI-C 7.80 $23,161,763 -- XIST Financials 1.49
AEFES ANADOLU EFES BIRACILIK VE 4.09 $12,152,916 -- XIST Consumer Staples 1.49
TUPRS TUPRAS-TURKIYE PETROL RAFINE 3.84 $11,403,536 -- XIST Energy 1.49
YKBNK YAPI VE KREDI BANKASI 3.51 $10,429,979 -- XIST Financials 1.49
HALKB TURKIYE HALK BANKASI 3.43 $10,182,080 -- XIST Financials 1.49
SAHOL HACI OMER SABANCI HOLDING 3.41 $10,110,797 -- XIST Financials 1.49
VAKBN TURKIYE VAKIFLAR BANKASI T-D 3.18 $9,451,147 -- XIST Financials 1.49
TTKOM TURK TELEKOMUNIKASYON AS 2.91 $8,638,741 -- XIST Telecom Services 1.49
BIMAS BIM BIRLESIK MAGAZALAR AS 2.86 $8,486,241 -- XIST Consumer Staples 1.49
KCHOL KOC HOLDING AS 2.34 $6,953,305 -- XIST Industrials 1.49
EREGL EREGLI DEMIR VE CELIK FABRIK 2.29 $6,794,375 -- XIST Materials 1.49
ENKAI ENKA INSAAT VE SANAYI AS 1.83 $5,437,629 -- XIST Industrials 1.49
ASYAB ASYA KATILIM BANKASI AS 1.74 $5,153,704 -- XIST Financials 1.49
THYAO TURK HAVA YOLLARI AO 1.69 $5,004,576 -- XIST Industrials 1.49
DOHOL DOGAN SIRKETLER GRUBU HLDGS 1.19 $3,546,243 -- XIST Industrials 1.49
CCOLA B03MXR0COCA-COLA ICECEK AS 0.83 $2,459,516 -- XIST Consumer Staples 1.49
TAVHL TAV HAVALIMANLARI HOLDING AS 0.83 $2,449,241 -- XIST Industrials 1.49
AKGRT AKSIGORTA 0.80 $2,388,707 -- XIST Financials 1.49
PETKM PETKIM PETROKIMYA HOLDING AS 0.76 $2,269,987 -- XIST Materials 1.49
SISE TURK SISE VE CAM FABRIKALARI 0.75 $2,220,075 -- XIST Consumer Discretionary 1.49
TKFEN TEKFEN HOLDING AS 0.70 $2,068,386 -- XIST Industrials 1.49
AYGAZ AYGAZ AS 0.65 $1,926,625 -- XIST Utilities 1.49
TOASO TOFAS TURK OTOMOBIL FABRIKA 0.65 $1,925,874 -- XIST Consumer Discretionary 1.49
SKBNK SEKERBANK 0.55 $1,639,272 -- XIST Financials 1.49
ISGYO IS GAYRIMENKUL YATIRIM ORTAK 0.50 $1,492,286 -- XIST Financials 1.49
SNGYO SINPAS GAYRIMENKUL YATIRIM O 0.50 $1,490,852 -- XIST Financials 1.49
TEBNK TURK EKONOMI BANKASI 0.50 $1,485,095 -- XIST Financials 1.49
ALBRK ALBARAKA TURK KATILIM BANKAS 0.49 $1,456,840 -- XIST Financials 1.49
TSKB TURKIYE SINAI KALKINMA BANK 0.49 $1,456,662 -- XIST Financials 1.49
TRKCM TRAKYA CAM SANAYII AS 0.46 $1,353,890 -- XIST Industrials 1.49
YAZIC YAZICILAR HOLDING AS 0.45 $1,338,934 -- XIST Industrials 1.49
KRDMD KARDEMIR KARABUK DEMIR-CL D 0.45 $1,321,386 -- XIST Materials 1.49
ULKER ULKER GIDA SANAYI VE TICARET 0.41 $1,230,370 -- XIST Consumer Staples 1.49
HURGZ HURRIYET GAZETECILIK VE MATB 0.41 $1,204,167 -- XIST Consumer Discretionary 1.49
KOZAA KOZA DAVETIYELERI IMALAT ITH 0.40 $1,188,285 -- XIST Industrials 1.49
MRDIN MARDIN CIMENTO SANAYII 0.40 $1,180,224 -- XIST Materials 1.49
AKCNS AKCANSA CIMENTO 0.35 $1,046,572 -- XIST Materials 1.49
DYHOL DOGAN YAYIN HOLDING 0.34 $1,010,455 -- XIST Consumer Discretionary 1.49
ALARK ALARKO HOLDING 0.34 $996,521 -- XIST Industrials 1.49
AKENR AKENERJI ELEKTRIK URETIM AS 0.34 $995,458 -- XIST Utilities 1.49
ADANA ADANA CIMENTO-A 0.33 $988,625 -- XIST Materials 1.49
YKSGR YAPI KREDI SIGORTA AS 0.33 $974,092 -- XIST Financials 1.49
CIMSA CIMSA CIMENTO SANAYI VE TIC 0.32 $964,082 -- XIST Materials 1.49
ECILC ECZACIBASI ILAC SANAYI VE TI 0.32 $958,714 -- XIST Health Care 1.49
ANSGR ANADOLU SIGORTA 0.31 $925,584 -- XIST Financials 1.49
SELEC SELCUK ECZA DEPOSU TICARET V 0.31 $923,656 -- XIST Health Care 1.49
ANACM ANADOLU CAM SANAYII AS 0.27 $793,307 -- XIST Materials 1.49
DEVA DEVA HOLDING AS 0.26 $783,905 -- XIST Health Care 1.49
VESTL VESTEL ELEKTRONIK SANAYI 0.26 $762,031 -- XIST Consumer Discretionary 1.49
DOAS DOGUS OTOMOTIV SERVIS VE TIC 0.24 $720,965 -- XIST Consumer Discretionary 1.49
TRCAS TURCAS PETROLCULUK A.S. 0.23 $677,791 -- XIST Energy 1.49
TATKS TAT KONSERVE 0.22 $661,473 -- XIST Consumer Staples 1.49
VESBE VESTEL BEYAZ ESYA SANAYI VE 0.20 $588,458 -- XIST Consumer Discretionary 1.49
PRKTE PARK ELEKTRIK MADENCILIK 0.20 $584,545 -- XIST Materials 1.49
IHLASR IHLAS HOLDING RUC.HK.-RIGHT 0.19 $565,147 -- XIST 1.49
ASELS ASELSAN ELEKTRONIK SANAYI 0.18 $536,831 -- XIST Industrials 1.49
KRDMA KARDEMIR KARABUK DEMIR-CL A 0.18 $535,183 -- XIST Materials 1.49
ZORENR ZORLU ENERJI ELEKTRIK - RTS 0.18 $533,881 -- XIST 1.49
KARTN KARTONSAN KARTON SANAYI 0.18 $525,009 -- XIST Materials 1.49
BAGFS BAGFAS BANDIRMA GUBRE FABRIK 0.17 $502,230 -- XIST Materials 1.49
ANHYT ANADOLU HAYAT EMEKLILIK 0.16 $483,461 -- XIST Financials 1.49
AKSA AKSA AKRILIK KIMYA SANAYII 0.16 $478,101 -- XIST Consumer Discretionary 1.49
GSRAY GALATASARAY SPORTIF SINAI 0.16 $475,009 -- XIST Consumer Discretionary 1.49
GUBRF GUBRE FABRIKALARI TAS 0.16 $467,291 -- XIST Materials 1.49
BANVT BANVIT BANDIRMA VITAMINLI YE 0.14 $426,983 -- XIST Consumer Staples 1.49
OTKAR OTOKAR OTOBUS KAROSERI SAN. 0.14 $424,027 -- XIST Consumer Discretionary 1.49
GOLTS GOLTAS CIMENTO 0.14 $416,359 -- XIST Materials 1.49
TTRAK TURK TRAKTOR VE ZIRAAT MAKIN 0.14 $403,050 -- XIST Industrials 1.49
DGZTE DOGAN GAZETECILIK AS 0.14 $401,215 -- XIST Consumer Discretionary 1.49
IZMDC IZMIR DEMIR CELIK SANAYI AS 0.13 $395,962 -- XIST Materials 1.49
FFKRL FINANS FINANSAL KIRALAMA 0.13 $388,628 -- XIST Financials 1.49
BOSSA BOSSA TICARET SANAYI ISLETME 0.13 $385,996 -- XIST Consumer Discretionary 1.49
TEKST TEKSTIL BANKASI AS 0.13 $384,826 -- XIST Financials 1.49
BRSAN BORUSAN MANNESMANN BORU SANA 0.13 $376,439 -- XIST Materials 1.49
BOLUC BOLU CIMENTO SANAYII AS 0.12 $365,924 -- XIST Materials 1.49
ZOREN ZORLU ENERJI ELEKTRIK URETIM 0.10 $297,117 -- XIST Utilities 1.49
ADNAC ADANA CIMENTO-C 0.09 $279,259 -- XIST Materials 1.49
KRDMB KARDEMIR KARABUK DEMIR-CL B 0.09 $278,980 -- XIST Materials 1.49
GUSGR GUNES SIGORTA 0.09 $267,399 -- XIST Financials 1.49
CLEBI CELEBI HAVA SERVISI 0.08 $245,732 -- XIST Industrials 1.49
TSPOR TRABZONSPOR SPORTIF YATIRIM 0.07 $195,994 -- XIST Consumer Discretionary 1.49
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $57,596 -- -- 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.