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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.89%
Cash0.09%
Other*0.02%
*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 14.56 $54,904,971 -- XIST Financials 1.50
TCELL TURKCELL ILETISIM HIZMET AS 9.71 $36,600,814 -- XIST Telecom Services 1.50
ISCTR TURKIYE IS BANKASI-C 7.81 $29,466,845 -- XIST Financials 1.50
AKBNK AKBANK T.A.S. 7.75 $29,212,307 -- XIST Financials 1.50
AEFES ANADOLU EFES BIRACILIK VE 4.39 $16,558,313 -- XIST Consumer Staples 1.50
TUPRS TUPRAS-TURKIYE PETROL RAFINE 4.10 $15,466,782 -- XIST Energy 1.50
HALKB TURKIYE HALK BANKASI 3.56 $13,437,689 -- XIST Financials 1.50
VAKBN TURKIYE VAKIFLAR BANKASI T-D 3.48 $13,127,306 -- XIST Financials 1.50
YKBNK YAPI VE KREDI BANKASI 3.42 $12,888,880 -- XIST Financials 1.50
SAHOL HACI OMER SABANCI HOLDING 3.32 $12,523,701 -- XIST Financials 1.50
TTKOM TURK TELEKOMUNIKASYON AS 3.02 $11,384,220 -- XIST Telecom Services 1.50
BIMAS BIM BIRLESIK MAGAZALAR AS 2.63 $9,900,220 -- XIST Consumer Staples 1.50
KCHOL KOC HOLDING AS 2.33 $8,785,774 -- XIST Industrials 1.50
EREGL EREGLI DEMIR VE CELIK FABRIK 2.07 $7,817,353 -- XIST Materials 1.50
THYAO TURK HAVA YOLLARI AO 1.86 $7,032,960 -- XIST Industrials 1.50
ENKAI ENKA INSAAT VE SANAYI AS 1.79 $6,756,402 -- XIST Industrials 1.50
ASYAB ASYA KATILIM BANKASI AS 1.78 $6,698,995 -- XIST Financials 1.50
DOHOL DOGAN SIRKETLER GRUBU HLDGS 1.08 $4,063,242 -- XIST Industrials 1.50
CCOLA B03MXR0COCA-COLA ICECEK AS 0.93 $3,516,768 -- XIST Consumer Staples 1.50
TAVHL TAV HAVALIMANLARI HOLDING AS 0.85 $3,189,289 -- XIST Industrials 1.50
SISE TURK SISE VE CAM FABRIKALARI 0.76 $2,867,003 -- XIST Consumer Discretionary 1.50
PETKM PETKIM PETROKIMYA HOLDING AS 0.75 $2,835,287 -- XIST Materials 1.50
TKFEN TEKFEN HOLDING AS 0.71 $2,691,515 -- XIST Industrials 1.50
AKGRT AKSIGORTA 0.70 $2,648,914 -- XIST Financials 1.50
TEBNK TURK EKONOMI BANKASI 0.62 $2,322,350 -- XIST Financials 1.50
AYGAZ AYGAZ AS 0.61 $2,311,910 -- XIST Utilities 1.50
TOASO TOFAS TURK OTOMOBIL FABRIKA 0.59 $2,224,898 -- XIST Consumer Discretionary 1.50
ALBRK ALBARAKA TURK KATILIM BANKAS 0.57 $2,133,991 -- XIST Financials 1.50
SKBNK SEKERBANK 0.56 $2,120,477 -- XIST Financials 1.50
SNGYO SINPAS GAYRIMENKUL YATIRIM O 0.54 $2,022,670 -- XIST Financials 1.50
ISGYO IS GAYRIMENKUL YATIRIM ORTAK 0.50 $1,872,593 -- XIST Financials 1.50
HURGZ HURRIYET GAZETECILIK VE MATB 0.50 $1,868,174 -- XIST Consumer Discretionary 1.50
TSKB TURKIYE SINAI KALKINMA BANK 0.48 $1,821,509 -- XIST Financials 1.50
KOZAA KOZA DAVETIYELERI IMALAT ITH 0.48 $1,806,731 -- XIST Industrials 1.50
YAZIC YAZICILAR HOLDING AS 0.46 $1,746,827 -- XIST Industrials 1.50
TRKCM TRAKYA CAM SANAYII AS 0.45 $1,689,671 -- XIST Industrials 1.50
KRDMD KARDEMIR KARABUK DEMIR-CL D 0.43 $1,614,954 -- XIST Materials 1.50
ULKER ULKER GIDA SANAYI VE TICARET 0.41 $1,561,216 -- XIST Consumer Staples 1.50
MRDIN MARDIN CIMENTO SANAYII 0.38 $1,415,271 -- XIST Materials 1.50
AKCNS AKCANSA CIMENTO 0.36 $1,354,345 -- XIST Materials 1.50
ADANA ADANA CIMENTO-A 0.34 $1,281,420 -- XIST Materials 1.50
YKSGR YAPI KREDI SIGORTA AS 0.34 $1,270,375 -- XIST Financials 1.50
AKENR AKENERJI ELEKTRIK URETIM AS 0.33 $1,249,723 -- XIST Utilities 1.50
CIMSA CIMSA CIMENTO SANAYI VE TIC 0.33 $1,237,124 -- XIST Materials 1.50
ALARK ALARKO HOLDING 0.32 $1,211,472 -- XIST Industrials 1.50
ECILC ECZACIBASI ILAC SANAYI VE TI 0.32 $1,207,079 -- XIST Health Care 1.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM 0.32 $1,200,136 -- XIST Utilities 1.50
ANSGR ANADOLU SIGORTA 0.30 $1,133,382 -- XIST Financials 1.50
SELEC SELCUK ECZA DEPOSU TICARET V 0.30 $1,131,200 -- XIST Health Care 1.50
DYHOL DOGAN YAYIN HOLDING 0.29 $1,107,765 -- XIST Consumer Discretionary 1.50
VESTL VESTEL ELEKTRONIK SANAYI 0.26 $982,050 -- XIST Consumer Discretionary 1.50
DEVA DEVA HOLDING AS 0.25 $951,246 -- XIST Health Care 1.50
ANACM ANADOLU CAM SANAYII AS 0.25 $938,114 -- XIST Materials 1.50
TRCAS TURCAS PETROLCULUK A.S. 0.24 $900,983 -- XIST Energy 1.50
TATKS TAT KONSERVE 0.24 $895,037 -- XIST Consumer Staples 1.50
DOAS DOGUS OTOMOTIV SERVIS VE TIC 0.23 $848,932 -- XIST Consumer Discretionary 1.50
VESBE VESTEL BEYAZ ESYA SANAYI VE 0.21 $808,687 -- XIST Consumer Discretionary 1.50
DGZTE DOGAN GAZETECILIK AS 0.21 $780,004 -- XIST Consumer Discretionary 1.50
PRKTE PARK ELEKTRIK MADENCILIK 0.19 $728,572 -- XIST Materials 1.50
ANHYT ANADOLU HAYAT EMEKLILIK 0.19 $713,102 -- XIST Financials 1.50
IHLASR IHLAS HOLDING RUC.HK.-RIGHT 0.19 $711,288 -- XIST 1.50
BAGFS BAGFAS BANDIRMA GUBRE FABRIK 0.18 $696,030 -- XIST Materials 1.50
KRDMA KARDEMIR KARABUK DEMIR-CL A 0.18 $678,501 -- XIST Materials 1.50
ASELS ASELSAN ELEKTRONIK SANAYI 0.18 $672,253 -- XIST Industrials 1.50
KARTN KARTONSAN KARTON SANAYI 0.17 $650,927 -- XIST Materials 1.50
AKSA AKSA AKRILIK KIMYA SANAYII 0.17 $645,384 -- XIST Consumer Discretionary 1.50
TEKST TEKSTIL BANKASI AS 0.16 $589,240 -- XIST Financials 1.50
GUBRF GUBRE FABRIKALARI TAS 0.15 $576,302 -- XIST Materials 1.50
OTKAR OTOKAR OTOBUS KAROSERI SAN. 0.15 $551,819 -- XIST Consumer Discretionary 1.50
BANVT BANVIT BANDIRMA VITAMINLI YE 0.15 $551,323 -- XIST Consumer Staples 1.50
GSRAY GALATASARAY SPORTIF SINAI 0.14 $540,983 -- XIST Consumer Discretionary 1.50
GOLTS GOLTAS CIMENTO 0.14 $516,850 -- XIST Materials 1.50
FFKRL FINANS FINANSAL KIRALAMA 0.13 $501,369 -- XIST Financials 1.50
TTRAK TURK TRAKTOR VE ZIRAAT MAKIN 0.13 $492,111 -- XIST Industrials 1.50
IZMDC IZMIR DEMIR CELIK SANAYI AS 0.13 $486,921 -- XIST Materials 1.50
BOLUC BOLU CIMENTO SANAYII AS 0.13 $481,178 -- XIST Materials 1.50
BRSAN BORUSAN MANNESMANN BORU SANA 0.12 $466,579 -- XIST Materials 1.50
BOSSA BOSSA TICARET SANAYI ISLETME 0.12 $449,958 -- XIST Consumer Discretionary 1.50
KRDMB KARDEMIR KARABUK DEMIR-CL B 0.09 $358,005 -- XIST Materials 1.50
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $357,529 -- -- S-T Securities 1.00
GUSGR GUNES SIGORTA 0.09 $352,102 -- XIST Financials 1.50
ADNAC ADANA CIMENTO-C 0.09 $339,310 -- XIST Materials 1.50
CLEBI CELEBI HAVA SERVISI 0.08 $303,870 -- XIST Industrials 1.50
TSPOR TRABZONSPOR SPORTIF YATIRIM 0.06 $241,154 -- XIST Consumer Discretionary 1.50
 

 
*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.