|
Shares
|
Market
Value
($000)
|
|
|
|
Common Stocks (99.4%)
|
|
|
|
|
|
Australia (21.0%)
|
BHP Billiton Ltd.
|
13,057,825
|
437,826
|
Commonwealth Bank of Australia
|
5,060,198
|
227,875
|
National Australia Bank Ltd.
|
6,306,793
|
199,112
|
Australia & New Zealand Bank Group Ltd.
|
7,250,786
|
171,925
|
Westpac Banking Corp., Ltd.
|
7,256,508
|
169,234
|
^ Rio Tinto Ltd.
|
1,111,766
|
125,419
|
Woolworths Ltd.
|
4,702,286
|
122,551
|
Westfield Group
|
6,801,095
|
114,323
|
QBE Insurance Group Ltd.
|
3,356,965
|
85,198
|
Woodside Petroleum Ltd.
|
1,855,114
|
78,392
|
Wesfarmers Ltd.
|
2,108,544
|
68,085
|
CSL Ltd.
|
2,138,423
|
66,944
|
^ Macquarie Group, Ltd.
|
1,054,794
|
61,445
|
AMP Ltd.
|
7,295,169
|
55,886
|
Newcrest Mining Ltd.
|
1,761,232
|
55,753
|
Brambles Ltd.
|
5,511,911
|
53,640
|
Suncorp-Metway Ltd.
|
3,598,529
|
50,051
|
Telstra Corp. Ltd.
|
11,158,753
|
43,901
|
Foster's Group Ltd.
|
7,668,853
|
38,874
|
Stockland
|
5,643,500
|
37,238
|
Orica Ltd.
|
1,211,246
|
31,931
|
Australian Stock Exchange Ltd.
|
664,920
|
28,832
|
Macquarie Infrastructure Group
|
10,335,949
|
28,477
|
^* Fortescue Metals Group Ltd.
|
4,902,123
|
28,457
|
GPT Group
|
7,998,911
|
27,335
|
Origin Energy Ltd.
|
3,392,608
|
26,803
|
BlueScope Steel Ltd.
|
2,857,899
|
26,490
|
^ St. George Bank Ltd.
|
1,036,274
|
26,258
|
Tabcorp Holdings Ltd.
|
2,044,864
|
25,826
|
Transurban Group
|
4,216,883
|
25,186
|
Santos Ltd.
|
2,247,449
|
24,653
|
^ Leighton Holdings Ltd.
|
540,781
|
24,337
|
Insurance Australia Group Ltd.
|
6,987,066
|
23,714
|
Macquarie Goodman Group
|
5,639,956
|
22,770
|
Amcor Ltd.
|
3,439,579
|
21,422
|
Toll Holdings Ltd.
|
2,127,051
|
21,304
|
Alumina Ltd.
|
4,397,304
|
20,709
|
WorleyParsons Ltd.
|
578,641
|
20,564
|
AGL Energy Ltd.
|
1,685,653
|
18,375
|
* Wesfarmers, Ltd. Price Protected Shares
|
568,670
|
18,281
|
Lend Lease Corp.
|
1,406,985
|
18,258
|
* Crown Ltd.
|
1,744,370
|
18,228
|
AXA Asia Pacific Holdings Ltd.
|
3,343,224
|
18,126
|
Mirvac Group
|
3,983,290
|
18,090
|
Zinifex Ltd.
|
1,897,393
|
17,962
|
Sonic Healthcare Ltd.
|
1,213,502
|
17,927
|
Coca-Cola Amatil Ltd.
|
2,055,455
|
17,444
|
OneSteel Ltd.
|
2,885,640
|
17,429
|
John Fairfax Holdings Ltd.
|
4,603,545
|
16,966
|
DB RREEF Trust
|
11,252,580
|
16,302
|
Qantas Airways Ltd.
|
3,788,089
|
16,079
|
^ Babcock & Brown Ltd.
|
900,595
|
15,106
|
Oxiana Ltd.
|
5,393,643
|
14,972
|
Telstra Corp. Installment Receipt Exp. 3/31/08
|
5,790,658
|
14,721
|
Tattersall's Ltd.
|
4,189,667
|
14,312
|
Computershare Ltd.
|
1,956,602
|
14,251
|
Cochlear Ltd.
|
216,387
|
13,645
|
Boral Ltd.
|
2,329,523
|
12,684
|
^ Aristocrat Leisure Ltd.
|
1,354,341
|
12,249
|
^ Bendigo Bank Ltd.
|
998,514
|
11,310
|
CFS Gandel Retail Trust
|
5,683,839
|
10,886
|
Asciano Group
|
2,166,369
|
10,835
|
James Hardie Industries NV
|
1,822,242
|
10,418
|
Harvey Norman Holdings Ltd.
|
2,054,783
|
10,416
|
CSR Ltd.
|
3,604,116
|
10,205
|
Lion Nathan Ltd.
|
1,145,647
|
9,771
|
Macquarie Airports Group
|
2,674,582
|
9,428
|
* Boart Longyear Group
|
5,196,457
|
9,298
|
* Paladin Resources Ltd.
|
2,106,724
|
8,699
|
Macquarie Office Trust
|
7,821,150
|
8,066
|
^ Perpetual Trustees Australia Ltd.
|
144,796
|
7,675
|
Caltex Australia Ltd.
|
525,448
|
7,528
|
^ Billabong International Ltd.
|
645,035
|
6,985
|
Goodman Fielder Ltd.
|
4,142,765
|
6,361
|
^ ABC Learning Centres Ltd.
|
1,460,802
|
5,902
|
^ Challenger Financial Services Group Ltd.
|
1,397,562
|
4,493
|
Symbion Health Ltd.
|
1,247,620
|
4,458
|
^ Macquarie Communications Infrastructure Group
|
826,890
|
3,762
|
Commonwealth Property Office Fund
|
2,809,963
|
3,564
|
ING Industrial Fund
|
1,889,656
|
3,453
|
Ansell Ltd.
|
269,744
|
2,884
|
Downer EDI Ltd.
|
578,390
|
2,794
|
Pacific Brands Ltd.
|
952,354
|
2,449
|
Futuris Corp., Ltd.
|
1,110,685
|
2,307
|
^ Centro Properties Group
|
3,302,237
|
2,015
|
Iluka Resources Ltd.
|
459,084
|
1,880
|
Centro Retail Trust
|
4,424,694
|
1,872
|
Paperlinx Ltd.
|
850,838
|
1,670
|
|
|
|
|
|
3,241,531
|
|
|
|
China (0.0%)
|
^ Parkson Retail Group Ltd.
|
378,000
|
3,256
|
|
|
|
Hong Kong (7.6%)
|
Sun Hung Kai Properties Ltd.
|
5,332,034
|
105,808
|
Cheung Kong Holdings Ltd.
|
5,857,486
|
94,977
|
Hong Kong Exchanges & Clearing Ltd.
|
4,158,500
|
86,716
|
Hutchison Whampoa Ltd.
|
8,293,860
|
81,651
|
Hang Seng Bank Ltd.
|
2,975,566
|
59,088
|
Esprit Holdings Ltd.
|
4,074,678
|
53,066
|
Swire Pacific Ltd. A Shares
|
3,211,000
|
43,605
|
CLP Holdings Ltd.
|
5,154,205
|
41,003
|
Hong Kong & China Gas Co., Ltd.
|
14,148,438
|
38,770
|
Henderson Land Development Co. Ltd.
|
4,176,593
|
36,073
|
Boc Hong Kong Holdings Ltd.
|
14,398,800
|
36,002
|
Li & Fung Ltd.
|
8,659,450
|
32,607
|
Hang Lung Properties Ltd.
|
8,061,720
|
31,916
|
Bank of East Asia Ltd.
|
5,493,673
|
31,638
|
Hong Kong Electric Holdings Ltd.
|
5,401,350
|
30,822
|
Wharf Holdings Ltd.
|
5,357,903
|
28,860
|
New World Development Co., Ltd.
|
9,392,146
|
28,759
|
Link REIT
|
8,310,500
|
21,146
|
MTR Corp.
|
5,441,700
|
21,021
|
Tencent Holdings Ltd.
|
3,471,309
|
20,693
|
Kerry Properties Ltd.
|
2,469,813
|
16,650
|
Sino Land Co.
|
5,378,400
|
16,527
|
* Foxconn International Holdings Ltd.
|
8,194,238
|
13,712
|
Shangri-La Asia Ltd.
|
4,520,068
|
13,484
|
Cathay Pacific Airways Ltd.
|
5,353,500
|
11,957
|
Hopewell Holdings Ltd.
|
2,445,800
|
10,691
|
Kingboard Chemical Holdings Ltd.
|
2,278,000
|
9,503
|
Belle International Holdings Ltd.
|
7,991,000
|
9,413
|
Tingyi Holding Corp.
|
6,521,350
|
9,235
|
PCCW Ltd.
|
15,779,769
|
9,042
|
Wing Hang Bank Ltd.
|
688,509
|
8,946
|
Hutchison Telecommunications International Ltd.
|
5,550,673
|
7,886
|
Hang Lung Development Co., Ltd.
|
1,682,000
|
7,806
|
Shui On Land Ltd.
|
7,315,743
|
7,702
|
Hysan Development Co., Ltd.
|
2,476,811
|
7,331
|
* Lifestyle International Holdings, Ltd.
|
2,645,500
|
6,998
|
* Pacific Basin Shipping Ltd.
|
4,912,000
|
6,899
|
Cheung Kong Infrastructure Holdings Ltd.
|
1,752,600
|
6,645
|
Yue Yuen Industrial (Holdings) Ltd.
|
2,260,400
|
6,614
|
Shun Tak Holdings Ltd.
|
4,525,382
|
6,310
|
Television Broadcasts Ltd.
|
1,108,864
|
6,019
|
Hong Kong Aircraft & Engineering Co., Ltd.
|
258,800
|
5,813
|
Wheelock and Co. Ltd.
|
1,783,000
|
5,215
|
Orient Overseas International Ltd.
|
851,224
|
5,187
|
* NWS Holdings Ltd.
|
1,562,000
|
4,385
|
ASM Pacific Technology Ltd.
|
755,000
|
4,382
|
* C C Land Holdings Ltd.
|
3,807,000
|
4,305
|
* Fosun International
|
6,265,000
|
4,251
|
* Genting International PLC
|
9,397,000
|
4,105
|
Melco International Development Corp.
|
2,877,000
|
4,034
|
Chinese Estates Holdings
|
2,225,000
|
3,694
|
Lee & Man Paper Manufacturing Ltd.
|
1,550,000
|
3,461
|
CITIC International Financial Holdings Ltd.
|
2,811,000
|
1,553
|
Giordano International Ltd.
|
2,827,600
|
1,136
|
Johnson Electric Holdings Ltd.
|
100
|
0
|
|
|
|
|
|
1,175,112
|
|
|
|
Japan (66.9%)
|
Toyota Motor Corp.
|
10,534,265
|
570,336
|
Mitsubishi UFJ Financial Group
|
33,808,640
|
335,093
|
Sumitomo Mitsui Financial Group, Inc.
|
25,577
|
205,272
|
Takeda Pharmaceutical Co. Ltd.
|
3,287,047
|
200,719
|
Nintendo Co.
|
385,720
|
195,052
|
Honda Motor Co., Ltd.
|
6,068,204
|
187,651
|
Sony Corp.
|
3,905,864
|
184,516
|
Mizuho Financial Group, Inc.
|
38,400
|
180,286
|
Canon, Inc.
|
4,151,149
|
175,980
|
Matsushita Electric Industrial Co., Ltd.
|
7,634,563
|
162,809
|
Mitsubishi Corp.
|
5,261,900
|
139,436
|
Nippon Steel Corp.
|
22,513,343
|
136,858
|
Mitsui & Co., Ltd.
|
6,691,600
|
136,320
|
Mitsubishi Estate Co., Ltd.
|
4,572,000
|
123,072
|
Tokyo Electric Power Co.
|
4,737,610
|
122,875
|
East Japan Railway Co.
|
13,230
|
110,098
|
Millea Holdings, Inc.
|
2,887,400
|
110,018
|
JFE Holdings, Inc.
|
2,268,900
|
105,844
|
Nomura Holdings Inc.
|
6,884,300
|
100,618
|
NTT DoCoMo, Inc.
|
62,480
|
98,778
|
Hitachi Ltd.
|
13,106,000
|
98,193
|
Nippon Telegraph and Telephone Corp.
|
20,212
|
96,191
|
Japan Tobacco, Inc.
|
17,508
|
92,914
|
Komatsu Ltd.
|
3,497,768
|
85,273
|
Shin-Etsu Chemical Co., Ltd.
|
1,597,200
|
84,479
|
Astellas Pharma Inc.
|
1,918,598
|
83,223
|
Nissan Motor Co., Ltd.
|
8,794,820
|
82,143
|
Toshiba Corp.
|
11,958,000
|
81,718
|
Daiichi Sankyo Co., Ltd.
|
2,716,936
|
81,546
|
Seven and I Holdings Co., Ltd.
|
3,200,740
|
79,307
|
Sumitomo Metal Industries Ltd.
|
15,895,000
|
76,007
|
Mitsui Fudosan Co., Ltd.
|
3,257,557
|
75,567
|
Kansai Electric Power Co., Inc.
|
2,996,600
|
74,729
|
Fuji Photo Film Co., Ltd.
|
1,902,166
|
73,853
|
Mitsubishi Electric Corp.
|
7,519,000
|
69,181
|
Denso Corp.
|
1,892,100
|
68,455
|
Sharp Corp.
|
3,890,000
|
67,758
|
Fanuc Co., Ltd.
|
745,500
|
66,165
|
KDDI Corp.
|
9,597
|
65,580
|
Chubu Electric Power Co.
|
2,586,500
|
65,522
|
Orix Corp.
|
357,306
|
61,702
|
Kao Corp.
|
2,031,661
|
61,475
|
Sumitomo Corp.
|
4,136,000
|
57,797
|
Central Japan Railway Co.
|
6,100
|
56,508
|
Itochu Corp.
|
5,859,000
|
54,161
|
Softbank Corp.
|
2,877,618
|
53,078
|
Mitsui OSK Lines Ltd.
|
4,221,000
|
51,817
|
Mitsubishi Heavy Industries Ltd.
|
12,471,000
|
51,733
|
Kyocera Corp.
|
632,800
|
50,553
|
Kirin Brewery Co., Ltd.
|
3,064,048
|
49,125
|
Mitsui Sumitomo Insurance Co.
|
4,709,552
|
48,808
|
Fujitsu Ltd.
|
7,248,000
|
47,361
|
Daiwa Securities Group Inc.
|
5,191,850
|
46,527
|
Asahi Glass Co., Ltd.
|
3,694,200
|
46,474
|
Daikin Industries Ltd.
|
1,026,389
|
46,472
|
Marubeni Corp.
|
6,413,000
|
44,731
|
Hoya Corp.
|
1,607,994
|
43,714
|
Sumitomo Chemical Co.
|
6,120,000
|
43,604
|
Sumitomo Electric Industries Ltd.
|
2,918,300
|
43,105
|
Secom Co., Ltd.
|
817,100
|
41,740
|
Murata Manufacturing Co., Ltd.
|
832,755
|
41,562
|
T & D Holdings, Inc.
|
766,710
|
41,111
|
Tokyo Gas Co., Ltd.
|
8,748,000
|
41,096
|
Ricoh Co.
|
2,608,386
|
41,068
|
Eisai Co., Ltd.
|
980,800
|
40,593
|
Tokyo Electron Ltd.
|
667,630
|
40,387
|
Bridgestone Corp.
|
2,372,859
|
40,298
|
Tohoku Electric Power Co.
|
1,663,300
|
39,169
|
Kyushu Electric Power Co., Inc.
|
1,476,100
|
37,334
|
Sumitomo Realty & Development Co.
|
1,482,272
|
37,053
|
Yamada Denki Co., Ltd.
|
336,936
|
36,089
|
Terumo Corp.
|
656,459
|
35,891
|
Resona Holdings Inc.
|
22,177
|
35,711
|
Sumitomo Metal Mining Co.
|
2,146,000
|
35,637
|
Dai-Nippon Printing Co., Ltd.
|
2,415,741
|
35,346
|
Nippon Yusen Kabushiki Kaisha Co.
|
4,308,000
|
35,280
|
Toray Industries, Inc.
|
5,179,740
|
35,271
|
Kobe Steel Ltd.
|
10,301,095
|
34,793
|
Nikon Corp.
|
1,246,718
|
34,665
|
Mitsubishi Chemical Holdings Corp.
|
4,568,000
|
33,254
|
Nippon Oil Corp.
|
4,843,479
|
32,856
|
NEC Corp.
|
7,898,812
|
32,386
|
West Japan Railway Co.
|
6,615
|
32,052
|
Nitto Denko Corp.
|
642,300
|
31,651
|
Ibiden Co., Ltd.
|
498,339
|
31,638
|
Sumitomo Trust & Banking Co., Ltd.
|
4,888,959
|
31,474
|
Shiseido Co., Ltd.
|
1,321,124
|
31,192
|
Kubota Corp.
|
4,274,000
|
30,836
|
TDK Corp.
|
479,100
|
30,793
|
Inpex Holdings, Inc.
|
3,212
|
30,651
|
Olympus Corp.
|
897,464
|
30,274
|
Aeon Co., Ltd.
|
2,491,800
|
30,232
|
Bank of Yokohama Ltd.
|
4,607,000
|
30,189
|
Osaka Gas Co., Ltd.
|
7,832,000
|
30,023
|
Konica Minolta Holdings, Inc.
|
1,861,000
|
29,990
|
Aisin Seiki Co., Ltd.
|
746,138
|
29,888
|
Sompo Japan Insurance Inc.
|
3,267,000
|
29,796
|
Keyence Corp.
|
136,919
|
29,261
|
Rohm Co., Ltd.
|
393,200
|
29,189
|
Asahi Kasei Corp.
|
4,640,000
|
28,473
|
Asahi Breweries Ltd.
|
1,600,600
|
28,283
|
Daiwa House Industry Co., Ltd.
|
1,985,000
|
27,878
|
Nidec Corp.
|
423,400
|
27,875
|
Ajinomoto Co., Inc.
|
2,588,000
|
27,582
|
Toyoda Automatic Loom Works Ltd.
|
697,800
|
27,233
|
NGK Insulators Ltd.
|
1,042,534
|
27,080
|
Tokyu Corp.
|
4,282,000
|
26,821
|
SMC Corp.
|
223,977
|
25,141
|
Shizuoka Bank Ltd.
|
2,243,000
|
24,804
|
Yahoo Japan Corp.
|
58,889
|
22,696
|
Chiba Bank Ltd.
|
2,964,000
|
22,100
|
Toppan Printing Co., Ltd.
|
2,179,000
|
21,850
|
NTT Data Corp.
|
4,916
|
21,845
|
Hankyu Corp.
|
4,702,958
|
21,829
|
Shionogi & Co., Ltd.
|
1,161,362
|
21,813
|
Sekisui House Ltd.
|
1,934,858
|
21,684
|
Kawasaki Kisen Kaisha Ltd.
|
2,218,000
|
21,650
|
Mitsui Trust Holding Inc.
|
3,075,400
|
21,437
|
Kintetsu Corp.
|
6,331,150
|
21,410
|
Yamato Holdings Co., Ltd.
|
1,513,000
|
21,145
|
Electric Power Development Co., Ltd.
|
584,040
|
20,871
|
Office Building Fund of Japan Inc.
|
1,781
|
20,729
|
Japan Steel Works Ltd.
|
1,374,832
|
20,451
|
Nippon Mining Holdings Inc.
|
3,435,500
|
20,362
|
Nippon Electric Glass Co., Ltd.
|
1,308,097
|
19,542
|
Toyota Tsusho Corp.
|
827,004
|
19,524
|
Sumitomo Heavy Industries Ltd.
|
2,242,000
|
18,781
|
Credit Saison Co., Ltd.
|
635,852
|
18,551
|
Mitsubishi Materials Corp.
|
4,450,000
|
18,422
|
JS Group Corp.
|
1,036,108
|
18,166
|
Fukuoka Financial Group, Inc.
|
2,924,600
|
17,911
|
Japan Real Estate Investment Corp.
|
1,516
|
17,737
|
Dentsu Inc.
|
7,574
|
17,683
|
Suzuki Motor Corp.
|
687,300
|
17,283
|
Omron Corp.
|
823,100
|
17,164
|
Daito Trust Construction Co., Ltd.
|
313,484
|
17,030
|
Kuraray Co., Ltd.
|
1,418,000
|
17,019
|
Makita Corp.
|
448,300
|
16,801
|
Nippon Express Co., Ltd.
|
3,105,000
|
16,682
|
Yamaha Motor Co., Ltd.
|
725,700
|
16,659
|
Mitsui Chemicals, Inc.
|
2,467,000
|
16,509
|
JSR Corp.
|
697,200
|
16,284
|
^ Odakyu Electric Railway Co.
|
2,436,000
|
16,124
|
Sojitz Holdings Corp.
|
4,557,700
|
15,790
|
Hokkaido Electric Power Co., Ltd.
|
711,761
|
15,612
|
Matsushita Electric Works, Ltd.
|
1,465,000
|
15,602
|
Tobu Railway Co., Ltd.
|
3,180,000
|
15,542
|
Fast Retailing Co., Ltd.
|
206,500
|
15,407
|
NSK Ltd.
|
1,718,000
|
15,158
|
Joyo Bank Ltd.
|
2,607,000
|
14,887
|
Showa Denko K.K.
|
4,352,000
|
14,762
|
Trend Micro Inc.
|
402,500
|
14,538
|
Hokuhoku Financial Group, Inc.
|
4,606,400
|
14,430
|
Chugai Pharmaceutical Co., Ltd.
|
1,086,100
|
14,384
|
OJI Paper Co., Ltd.
|
3,317,740
|
14,201
|
Kurita Water Industries Ltd.
|
438,200
|
14,196
|
Yamaha Corp.
|
684,200
|
14,090
|
Mitsubishi Gas Chemical Co.
|
1,505,000
|
14,015
|
Kawasaki Heavy Industries Ltd.
|
5,509,000
|
13,993
|
Advantest Corp.
|
621,836
|
13,730
|
Teijin Ltd.
|
3,456,000
|
13,716
|
Ohbayashi Corp.
|
2,383,000
|
13,597
|
JGC Corp.
|
807,000
|
13,587
|
^* Elpida Memory Inc.
|
377,900
|
13,547
|
Tokyu Land Corp.
|
1,659,000
|
13,461
|
Keio Electric Railway Co., Ltd.
|
2,252,000
|
13,344
|
Bank of Kyoto Ltd.
|
1,108,000
|
13,283
|
* Sony Financial Holdings, Inc.
|
3,390
|
12,974
|
Hirose Electric Co., Ltd.
|
124,900
|
12,802
|
^ Shinsei Bank, Ltd.
|
2,709,046
|
12,572
|
Nipponkoa Insurance Co., Ltd.
|
1,364,000
|
12,552
|
JTEKT Corp.
|
746,923
|
12,539
|
Takashimaya Co.
|
1,157,972
|
12,360
|
Takefuji Corp.
|
429,910
|
12,354
|
Citizen Watch Co., Ltd.
|
1,330,700
|
12,257
|
Amada Co., Ltd.
|
1,410,000
|
12,222
|
Leopalace21 Corp.
|
496,700
|
12,150
|
Seiko Epson Corp.
|
495,900
|
12,126
|
Isuzu Motors Ltd.
|
2,800,000
|
12,001
|
Shimizu Corp.
|
2,304,000
|
11,883
|
Stanley Electric Co.
|
587,000
|
11,848
|
Ube Industries Ltd.
|
3,728,000
|
11,743
|
Sekisui Chemical Co.
|
1,786,000
|
11,736
|
NGK Spark Plug Co.
|
668,682
|
11,683
|
Taisho Pharmaceutical Co.
|
560,000
|
11,670
|
Nomura Research Institute, Ltd.
|
436,680
|
11,615
|
^ Nissin Food Products Co., Ltd.
|
347,800
|
11,566
|
Toyo Seikan Kaisha Ltd.
|
632,500
|
11,553
|
^* Mitsubishi Motors Corp.
|
6,929,000
|
11,544
|
^ Chugoku Electric Power Co., Ltd.
|
540,500
|
11,543
|
NTN Corp.
|
1,558,000
|
11,282
|
^ Keihin Electric Express Railway Co., Ltd.
|
1,670,000
|
11,275
|
Kajima Corp.
|
3,503,000
|
11,249
|
Benesse Corp.
|
269,257
|
11,189
|
Namco Bandai Holdings Inc.
|
796,800
|
11,188
|
Sankyo Co., Ltd.
|
208,500
|
11,167
|
^ Yakult Honsha Co., Ltd.
|
410,200
|
11,090
|
Rakuten, Inc.
|
25,451
|
11,010
|
Taisei Corp.
|
3,740,000
|
11,000
|
Dai-Nippon Ink & Chemicals, Inc.
|
2,464,000
|
10,993
|
Oriental Land Co., Ltd.
|
185,400
|
10,945
|
Konami Corp.
|
362,349
|
10,883
|
Nippon Sheet Glass Co., Ltd.
|
2,343,000
|
10,817
|
Toho Co., Ltd.
|
441,700
|
10,811
|
The Hachijuni Bank Ltd.
|
1,563,550
|
10,756
|
* J. Front Retailing Co., Ltd.
|
1,665,400
|
10,712
|
Uni-Charm Corp.
|
161,000
|
10,644
|
The Hiroshima Bank, Ltd.
|
1,943,650
|
10,640
|
Shikoku Electric Power
|
361,800
|
10,431
|
Nippon Sanso Corp.
|
1,096,000
|
10,386
|
Shimano, Inc.
|
266,700
|
10,352
|
Nisshin Steel Co.
|
3,097,000
|
10,317
|
Gunma Bank Ltd.
|
1,476,000
|
10,267
|
IHI Corp.
|
5,135,000
|
10,257
|
Marui Co., Ltd.
|
1,153,000
|
10,200
|
Tanabe Seiyaku Co., Ltd.
|
831,000
|
10,089
|
Furukawa Electric Co.
|
2,478,000
|
9,981
|
^ All Nippon Airways Co., Ltd.
|
2,498,000
|
9,968
|
Sumco Corp.
|
446,616
|
9,898
|
Hitachi Construction Machinery Co.
|
417,978
|
9,836
|
^ TonenGeneral Sekiyu K.K.
|
1,132,000
|
9,829
|
THK Co., Inc.
|
491,200
|
9,768
|
Sapporo Hokuyo Holdings, Inc.
|
1,165
|
9,744
|
Mitsui Engineering & Shipbuilding Co., Ltd.
|
2,909,000
|
9,740
|
Casio Computer Co.
|
921,200
|
9,735
|
^ Promise Co., Ltd.
|
288,750
|
9,474
|
Tokyo Tatemono Co., Ltd.
|
1,113,000
|
9,470
|
MEDICEO Holdings Co., Ltd.
|
566,861
|
9,420
|
Kyowa Hakko Kogyo Co.
|
934,589
|
9,382
|
Susuken Co., Ltd.
|
255,720
|
9,345
|
Yaskawa Electric Corp.
|
869,380
|
9,298
|
Ono Pharmaceutical Co., Ltd.
|
187,600
|
9,254
|
The Suruga Bank, Ltd.
|
772,000
|
9,220
|
^ Sega Sammy Holdings Inc.
|
771,232
|
9,057
|
NOK Corp.
|
439,300
|
8,984
|
Mitsumi Electric Co., Ltd.
|
318,500
|
8,950
|
Ushio Inc.
|
433,600
|
8,874
|
Kaneka Corp.
|
1,182,982
|
8,847
|
Isetan Co.
|
743,500
|
8,806
|
Lawson Inc.
|
243,800
|
8,699
|
^ Toto Ltd.
|
1,082,000
|
8,685
|
Japan Retail Fund Investment Corp.
|
1,359
|
8,645
|
^* Japan Airlines System Co.
|
3,500,000
|
8,586
|
^ SBI Holdings, Inc.
|
36,225
|
8,522
|
Mitsubishi Rayon Co., Ltd.
|
2,109,000
|
8,503
|
^ Daido Steel Co., Ltd.
|
1,267,000
|
8,435
|
Mitsui Mining & Smelting Co., Ltd.
|
2,228,000
|
8,390
|
77 Bank Ltd.
|
1,341,000
|
8,359
|
^* Sanyo Electric Co., Ltd.
|
6,177,000
|
8,336
|
Nippon Paper Group, Inc.
|
3,490
|
8,246
|
Toyoda Gosei Co., Ltd.
|
252,300
|
8,214
|
Yokogawa Electric Corp.
|
835,597
|
8,161
|
Asics Corp.
|
621,139
|
8,101
|
Shinko Securities Co., Ltd.
|
2,053,000
|
8,061
|
Nippon Meat Packers, Inc.
|
713,000
|
8,044
|
^ Sapporo Holdings Ltd.
|
996,000
|
8,007
|
Tosoh Corp.
|
1,876,000
|
7,904
|
Hokuriku Electric Power Co.
|
343,700
|
7,804
|
Toyota Boshoku Corp.
|
255,100
|
7,797
|
Alps Electric Co., Ltd.
|
668,900
|
7,690
|
Santen Pharmaceutical Co., Ltd.
|
287,400
|
7,674
|
Taiheiyo Cement Corp.
|
3,507,000
|
7,608
|
Mazda Motor Corp.
|
1,787,000
|
7,599
|
Nitori Co., Ltd.
|
143,868
|
7,580
|
Nomura Real Estate Office Fund, Inc.
|
932
|
7,520
|
Minebea Co., Ltd.
|
1,395,000
|
7,470
|
Kamigumi Co., Ltd.
|
1,015,000
|
7,431
|
Denki Kagaku Kogyo K.K.
|
1,818,000
|
7,416
|
Fuji Electric Holdings Co., Ltd.
|
2,183,000
|
7,410
|
Nisshin Seifun Group Inc.
|
748,100
|
7,395
|
* Jupiter Telecommunications Co., Ltd.
|
8,744
|
7,342
|
Cosmo Oil Co., Ltd.
|
2,142,000
|
7,308
|
The Nishi-Nippon City Bank, Ltd.
|
2,641,307
|
7,178
|
Dowa Mining Co., Ltd.
|
1,068,000
|
7,174
|
NTT Urban Development Corp.
|
4,486
|
7,130
|
Nissan Chemical Industries, Ltd.
|
576,000
|
7,128
|
Kikkoman Corp.
|
576,000
|
7,043
|
Japan Petroleum Exploration Co., Ltd.
|
111,285
|
7,026
|
Shimamura Co., Ltd.
|
85,500
|
7,007
|
* Haseko Corp.
|
4,108,655
|
6,992
|
Hino Motors, Ltd.
|
1,006,000
|
6,988
|
Hitachi Chemical Co., Ltd.
|
403,900
|
6,985
|
Japan Prime Realty Investment Corp.
|
2,183
|
6,949
|
FamilyMart Co., Ltd.
|
228,900
|
6,802
|
^ Nikko Securities Co., Ltd.
|
400,000
|
6,794
|
CSK Corp.
|
245,500
|
6,782
|
Alfresa Holdings Corp.
|
109,900
|
6,777
|
Fujikura Ltd.
|
1,366,000
|
6,721
|
Idemitsu Kosan Co. Ltd.
|
77,747
|
6,695
|
Chiyoda Corp.
|
564,000
|
6,646
|
Toyo Suisan Kaisha, Ltd.
|
345,000
|
6,576
|
^ Oracle Corp. Japan
|
148,500
|
6,513
|
Showa Shell Sekiyu K.K.
|
735,900
|
6,443
|
* Yamato Kogyo Co., Ltd.
|
169,000
|
6,385
|
AEON Mall Co., Ltd.
|
247,600
|
6,383
|
^ Mitsukoshi, Ltd.
|
1,601,000
|
6,363
|
Brother Industries Ltd.
|
511,700
|
6,336
|
^ Aiful Corp.
|
304,300
|
6,320
|
Nisshinbo Industries, Inc.
|
582,000
|
6,267
|
Acom Co., Ltd.
|
248,940
|
6,244
|
Keisei Electric Railway Co., Ltd.
|
1,138,000
|
6,241
|
Urban Corp.
|
661,300
|
6,160
|
Tokai Rika Co., Ltd.
|
202,024
|
6,153
|
Tokuyama Corp.
|
856,000
|
6,127
|
Aioi Insurance Co., Ltd.
|
1,250,000
|
6,102
|
Mabuchi Motor Co.
|
109,500
|
6,091
|
Daicel Chemical Industries Ltd.
|
1,070,000
|
6,001
|
Diamond Lease Co., Ltd.
|
156,620
|
5,907
|
Sumitomo Rubber Industries Ltd.
|
663,000
|
5,907
|
Kansai Paint Co., Ltd.
|
848,000
|
5,629
|
Square Enix Co., Ltd.
|
194,500
|
5,613
|
USS Co., Ltd.
|
94,960
|
5,557
|
Meiji Dairies Corp.
|
1,030,000
|
5,552
|
Uny Co., Ltd.
|
700,000
|
5,500
|
Onward Kashiyama Co., Ltd.
|
539,000
|
5,459
|
^ Mitsubishi Logistics Corp.
|
444,000
|
5,399
|
Obic Co., Ltd.
|
27,250
|
5,156
|
Aeon Credit Service Co. Ltd.
|
337,690
|
5,095
|
Aoyama Trading Co., Ltd.
|
222,100
|
5,054
|
Hitachi High-Technologies Corp.
|
267,375
|
5,029
|
^ Ito En, Ltd.
|
231,300
|
4,980
|
Okuma Corp.
|
555,711
|
4,950
|
NHK Spring Co.
|
571,000
|
4,866
|
Otsuka Corp.
|
61,864
|
4,840
|
Canon Sales Co. Inc.
|
293,000
|
4,800
|
Taiyo Yuden Co., Ltd.
|
400,000
|
4,731
|
Hakuhodo DY Holdings Inc.
|
90,900
|
4,707
|
Ebara Corp.
|
1,484,000
|
4,673
|
^ Osaka Titanium Technologies Co.
|
71,826
|
4,632
|
Fuji Heavy Industries Ltd.
|
1,146,000
|
4,601
|
Coca-Cola West Japan Co., Ltd.
|
215,100
|
4,592
|
^ SBI E*Trade Securities Co., Ltd.
|
5,581
|
4,547
|
Pioneer Corp.
|
612,700
|
4,500
|
Shinko Electric Industries Co., Ltd.
|
263,153
|
4,463
|
JAFCO Co., Ltd.
|
122,900
|
4,436
|
Nippon Shokubai Co., Ltd.
|
496,000
|
4,417
|
Nomura Real Estate Holdings Inc.
|
204,400
|
4,411
|
Hitachi Metals Ltd.
|
321,000
|
4,264
|
Tokyo Steel Manufacturing Co.
|
424,300
|
4,241
|
Aozora Bank, Ltd.
|
1,442,000
|
4,208
|
^ Mizuho Trust & Banking Co., Ltd.
|
2,437,000
|
4,149
|
ZEON Corp.
|
661,527
|
3,991
|
Kinden Corp.
|
468,000
|
3,977
|
Hikari Tsushin, Inc.
|
101,600
|
3,870
|
Daihatsu Motor Co., Ltd.
|
375,000
|
3,850
|
^ Yamazaki Baking Co., Ltd.
|
429,000
|
3,724
|
Itochu Techno-Science Corp.
|
117,500
|
3,439
|
Hitachi Cable Ltd.
|
653,000
|
3,416
|
Tokyo Broadcasting System, Inc.
|
147,100
|
3,370
|
^ Matsui Securities Co., Ltd.
|
475,300
|
3,328
|
^* NEC Electronics Corp.
|
145,400
|
2,947
|
Fuji Television Network, Inc.
|
1,841
|
2,926
|
Ryohin Keikaku Co., Ltd.
|
47,000
|
2,896
|
^ Meiji Seika Kaisha Ltd.
|
638,000
|
2,793
|
^ Dainippon Pharmaceutical Co., Ltd.
|
311,000
|
2,586
|
^ Toho Titanium Co., Ltd.
|
106,942
|
2,515
|
House Foods Industry Corp.
|
140,100
|
2,488
|
Glory Ltd.
|
119,600
|
2,472
|
^ Wacoal Corp.
|
177,000
|
2,413
|
Shimachu Co.
|
84,536
|
2,342
|
Rinnai Corp.
|
72,000
|
2,329
|
Nichirei Corp.
|
489,000
|
2,299
|
Komori Corp.
|
107,100
|
2,286
|
Daifuku Co., Ltd.
|
161,427
|
2,207
|
Toda Corp.
|
398,000
|
2,071
|
Asatsu-DK Inc.
|
65,400
|
1,991
|
Sanwa Shutter Corp.
|
410,000
|
1,977
|
Takara Holdings Inc.
|
330,000
|
1,940
|
^* Oki Electric Industry Co. Ltd.
|
1,168,000
|
1,919
|
Hankyu Department Stores, Inc.
|
267,000
|
1,914
|
Comsys Holdings Corp.
|
221,000
|
1,910
|
Seino Transportation Co., Ltd.
|
276,000
|
1,879
|
Meitec Corp.
|
63,800
|
1,852
|
Q.P. Corp.
|
191,600
|
1,848
|
Nippon Kayaku Co., Ltd.
|
294,000
|
1,768
|
^* Matsumotokiyoshi Holdings Co., Ltd.
|
71,100
|
1,715
|
* K.K. DaVinci Advisors
|
2,080
|
1,694
|
EDION Corp.
|
149,545
|
1,692
|
^ Okumura Corp.
|
303,000
|
1,690
|
Nippon Light Metal Co.
|
947,000
|
1,658
|
Kose Corp.
|
63,170
|
1,557
|
^ OSG Corp.
|
150,111
|
1,523
|
^* Access Co., Ltd.
|
446
|
1,512
|
Gunze Ltd.
|
346,000
|
1,494
|
eAccess Ltd.
|
2,487
|
1,494
|
Nishimatsu Construction Co.
|
518,000
|
1,451
|
Sumitomo Osaka Cement Co., Ltd.
|
729,000
|
1,417
|
^ Tokyo Seimitsu Co., Ltd.
|
68,566
|
1,393
|
Kokuyo Co., Ltd.
|
158,700
|
1,306
|
Circle K Sunkus Co., Ltd.
|
89,900
|
1,298
|
Central Glass Co., Ltd.
|
326,000
|
1,217
|
^ TIS Inc.
|
68,800
|
1,205
|
Autobacs Seven Co., Ltd.
|
57,500
|
1,203
|
Round One Corp.
|
660
|
1,079
|
Sanken Electric Co., Ltd.
|
202,000
|
1,024
|
^ Aderans Co. Ltd.
|
63,300
|
1,012
|
^ Fuji Soft ABC Inc.
|
57,000
|
784
|
* Dowa Mining Co., Ltd. Rights Exp. 1/29/10
|
805,000
|
269
|
^* The Goodwill Group, Inc.
|
2,654
|
133
|
|
|
|
|
|
10,313,490
|
|
|
|
New Zealand (0.4%)
|
^ Telecom Corp. of New Zealand Ltd.
|
6,989,611
|
22,083
|
Fletcher Building Ltd.
|
1,940,637
|
15,524
|
Auckland International Airport Ltd.
|
3,806,034
|
8,324
|
Contact Energy Ltd.
|
1,122,702
|
6,784
|
Sky City Entertainment Group Ltd.
|
1,811,773
|
6,285
|
Fisher & Paykel Healthcare Corp. Ltd.
|
981,153
|
2,358
|
Sky Network Television Ltd.
|
368,919
|
1,552
|
Kiwi Income Property Trust
|
1,357,270
|
1,394
|
Fisher & Paykel Appliances Holdings Ltd.
|
512,656
|
1,137
|
Vector Ltd.
|
474,018
|
792
|
|
|
|
|
|
66,233
|
|
|
|
Singapore (3.5%)
|
Singapore Telecommunications Ltd.
|
30,957,290
|
80,633
|
United Overseas Bank Ltd.
|
4,742,567
|
58,974
|
DBS Group Holdings Ltd.
|
4,427,161
|
55,234
|
Oversea-Chinese Banking Corp., Ltd.
|
9,731,068
|
51,829
|
Keppel Corp., Ltd.
|
4,312,500
|
35,093
|
Capitaland Ltd.
|
6,004,895
|
25,429
|
Singapore Airlines Ltd.
|
2,045,010
|
22,526
|
Singapore Exchange Ltd.
|
3,104,496
|
21,571
|
Singapore Press Holdings Ltd.
|
5,864,833
|
18,192
|
City Developments Ltd.
|
1,946,412
|
15,700
|
Singapore Technologies Engineering Ltd.
|
5,229,407
|
12,439
|
Sembcorp Industries Ltd.
|
3,476,393
|
11,396
|
Fraser & Neave Ltd.
|
3,234,500
|
11,082
|
Cosco Corp. Singapore Ltd.
|
3,039,000
|
9,801
|
CapitaMall Trust
|
4,523,148
|
9,583
|
ComfortDelGro Corp. Ltd.
|
7,306,586
|
8,168
|
Jardine Cycle N Carriage Ltd.
|
533,128
|
7,449
|
SembCorp Marine Ltd.
|
3,194,800
|
7,099
|
Venture Corp. Ltd.
|
906,250
|
6,655
|
Keppel Land Ltd.
|
1,404,000
|
6,222
|
Parkway Holdings Ltd.
|
2,393,072
|
6,080
|
Ascendas REIT
|
3,857,000
|
5,976
|
Capitacommercial Trust
|
3,790,365
|
5,613
|
United Overseas Land Ltd.
|
2,022,556
|
5,242
|
Noble Group Ltd.
|
3,986,000
|
5,004
|
* Wilmar International Ltd.
|
1,618,000
|
4,801
|
Olam International Ltd.
|
2,422,000
|
4,480
|
Neptune Orient Lines Ltd.
|
1,708,000
|
3,965
|
Yanlord Land Group Ltd.
|
1,738,000
|
2,990
|
Allgreen Properties Ltd.
|
2,815,500
|
2,247
|
Singapore Post Ltd.
|
2,730,800
|
2,098
|
Singapore Land Ltd.
|
488,000
|
2,079
|
Wing Tai Holdings Ltd.
|
975,000
|
1,614
|
SMRT Corp. Ltd.
|
1,293,000
|
1,576
|
Singapore Petroleum Co. Ltd.
|
343,000
|
1,542
|
Haw Par Brothers International Ltd.
|
197,193
|
852
|
|
|
|
|
|
531,234
|
|
|
|
|
|
|
Total Common Stocks
|
(Cost $13,198,164)
|
|
15,330,856
|
|
|
|
Temporary Cash Investments (4.0%)
|
|
|
|
Money Market Fund (3.9%)
|
1 Vanguard Market Liquidity Fund, 4.060%
|
609,972,135
|
609,972
|
|
Face
|
|
Amount
|
|
($000)
|
|
|
U.S. Agency Obligation (0.1%)
|
2 Federal National Mortgage Assn.
|
3 2.835%, 4/23/08
|
10,000
|
9,941
|
|
|
|
Total Temporary Cash Investments
|
(Cost, $619,908)
|
|
619,913
|
|
|
|
Total Investments (103.4%)
|
(Cost $13,818,072)
|
|
15,950,769
|
|
|
|
Other Assets and Liabilities - Net (-3.4%)
|
|
(526,464)
|
|
|
|
Net Assets (100%)
|
|
15,424,305
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
|
Common Stocks (99.6%)
|
|
|
|
|
|
Argentina (0.5%)
|
Tenaris SA ADR
|
891,020
|
35,632
|
Tenaris SA
|
1,531,436
|
30,794
|
Siderar SA Class A
|
883,933
|
7,473
|
Banco Macro Bansud SA ADR
|
293,290
|
6,954
|
* Telecom Argentina SA
|
1,507,786
|
6,111
|
* Telecom Argentina SA ADR
|
298,341
|
6,068
|
^ Petrobras Energia Participaciones SA ADR
|
398,311
|
4,788
|
Petrobras Energia Participaciones SA
|
3,164,909
|
3,778
|
*^ Grupo Financiero Galicia SA ADR
|
328,529
|
2,089
|
BBVA Banco Frances SA ADR
|
183,742
|
1,369
|
Solvay Indupa S.A.I.C.
|
782,532
|
1,135
|
* IRSA Inversiones y Representaciones SA GDR
|
87,639
|
1,130
|
BBVA Banco Frances SA
|
424,248
|
1,048
|
Cresud SA ADR
|
58,152
|
1,005
|
* Transportadora de Gas Sur SA
|
953,920
|
997
|
* IRSA Inversiones y Representaciones SA
|
563,918
|
732
|
* Transportadora de Gas del SA ADR
|
103,706
|
570
|
Cresud SA
|
209,663
|
371
|
|
|
|
|
|
112,044
|
|
|
|
Brazil (14.0%)
|
Petroleo Brasileiro SA Pfd.
|
9,005,956
|
411,642
|
Petroleo Brasileiro SA
|
6,491,648
|
355,767
|
Companhia Vale do Rio Doce Pfd. Class A
|
10,804,618
|
274,999
|
Companhia Vale do Rio Doce
|
7,612,170
|
224,297
|
Banco Bradesco SA
|
5,541,800
|
147,225
|
Banco Itau Holding Financeira SA
|
5,516,600
|
123,975
|
Petroleo Brasileiro SA Series A ADR
|
964,348
|
89,983
|
Petroleo Brasileiro SA ADR
|
721,877
|
80,229
|
Unibanco-Uniao de Bancos Brasileiros SA
|
6,056,183
|
78,155
|
Companhia de Bebidas das Americas Pfd.
|
1,104,009
|
77,513
|
Companhia Vale do Rio Doce Sponsored ADR
|
2,539,552
|
66,105
|
Companhia Siderurgica Nacional SA
|
2,040,760
|
63,810
|
Usiminas-Usinas Siderugicas de Minas Gerais SA Pfd.
|
1,165,737
|
54,675
|
Companhia Vale do Rio Doce ADR
|
1,771,521
|
53,110
|
Gerdau SA Pfd.
|
1,778,700
|
45,817
|
Tele Norte Leste Participacoes SA Pfd.
|
1,609,763
|
41,548
|
Itausa-Investimentos Itau SA
|
6,410,205
|
36,916
|
Banco Bradesco SA ADR
|
1,158,125
|
31,408
|
Banco Itau Holding Financeira SA ADR
|
1,260,111
|
29,335
|
Bovespa Holding SA
|
1,949,083
|
28,477
|
All America Latina Logistica
|
2,601,913
|
28,105
|
* Companhia Energetica de Minas Gerais Pfd.
|
1,669,940
|
26,544
|
* CESP - Companhia Energetica de Sao Paulo
|
1,017,966
|
26,332
|
Empresa Brasileira de Aeronautica SA
|
2,110,449
|
22,856
|
Vivo Participacoes SA Pfd.
|
3,490,570
|
20,142
|
Uniao de Bancos Brasileiros SA GDR
|
151,500
|
19,816
|
Centrais Electricas Brasileiras SA
|
1,568,191
|
19,524
|
Votorantim Celulose e Papel SA Pfd.
|
648,669
|
18,922
|
Banco do Brasil SA
|
1,115,365
|
18,547
|
* Ultrapar Participacoes S.A.
|
528,000
|
17,650
|
Tele Norte Leste Participacoes SA
|
454,281
|
17,433
|
Brasil Telecom Participacoes SA Pfd.
|
1,238,126
|
17,337
|
Bolsa de Mercadorias e Futuros
|
1,887,313
|
17,060
|
Bradespar SA Pfd.
|
791,311
|
17,005
|
Lojas Americanas SA Pfd.
|
2,228,798
|
16,916
|
Centrais Electricas Brasileiras SA Pfd. B Shares
|
1,322,419
|
16,750
|
Companhia Siderurgica Nacional SA ADR
|
171,084
|
16,542
|
Redecard SA
|
1,139,990
|
16,526
|
Aracruz Celulose SA Pfd. B Shares
|
2,294,505
|
16,292
|
Cyrela Brazil Realty SA
|
1,229,113
|
16,001
|
Perdigao SA
|
706,262
|
15,779
|
Metalurgica Gerdau SA
|
432,981
|
15,015
|
Souza Cruz SA
|
530,515
|
14,628
|
Tim Participacoes SA Pfd.
|
3,802,132
|
14,482
|
* Net Servicos de Comunicacao SA
|
1,246,241
|
14,482
|
CPFL Energia SA
|
832,589
|
14,323
|
Usinas Siderurgicas de Minas Gerais SA
|
291,022
|
14,146
|
Suzano Papel e Celulose SA
|
925,031
|
14,094
|
* B2W Com Global Do Varejo
|
393,412
|
13,981
|
Companhia de Saneamento Basico do Estado de Sao Paulo
|
638,882
|
13,497
|
Companhia de Concessoes Rodoviarias
|
815,640
|
13,146
|
Brasil Telecom SA Pfd.
|
1,299,632
|
13,041
|
Lojas Renner SA
|
826,737
|
12,972
|
Electropaulo Metropolitana SA
|
162,513,437
|
12,704
|
* GVT Holding SA
|
534,270
|
11,177
|
Gafisa SA
|
646,183
|
10,911
|
Brasil Telecom Participacoes SA
|
374,528
|
10,859
|
Embraer-Empresa Brasileira de Aeronautica SA ADR
|
250,188
|
10,858
|
Cosan SA Industria e Comercio
|
669,450
|
10,462
|
Tractebel Energia SA
|
916,709
|
10,423
|
Duratex SA Pfd.
|
502,792
|
10,405
|
Klabin SA
|
2,936,853
|
10,168
|
Tam SA
|
460,328
|
9,746
|
Sadia SA Pfd.
|
1,812,877
|
9,451
|
Gerdau SA ADR
|
344,162
|
8,931
|
* Fertilizantes Fosfatados S.A.
|
221,309
|
8,920
|
* MRV Engenharia e Participacoes SA
|
474,915
|
8,842
|
Natura Cosmeticos SA
|
907,789
|
8,773
|
Gerdau SA
|
407,725
|
8,739
|
Braskem SA
|
1,122,124
|
8,293
|
Banco do Estado do Rio Grande do Sul S.A.
|
1,399,660
|
7,798
|
Companhia Paranaense de Energia-COPEL
|
522,539
|
7,519
|
Gol - Linhas Aereas Inteligentes SA Pfd.
|
367,760
|
7,098
|
Aracruz Celulose SA ADR
|
94,389
|
6,778
|
Energias do Brasil SA
|
467,395
|
6,244
|
* JBS SA
|
2,102,563
|
5,845
|
Tele Norte Leste Participacoes ADR
|
204,830
|
5,326
|
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR
|
131,785
|
4,821
|
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Pfd.
|
245,669
|
4,539
|
Brasil Telecom Participacoes SA ADR
|
59,535
|
4,157
|
Companhia de Bebidas das Americas ADR
|
57,347
|
4,076
|
Companhia Energetica de Minas Gerais ADR
|
241,310
|
3,844
|
Companhia de Saneamento Basico do Estado de Sao Paulo ADR
|
81,883
|
3,505
|
^ Sadia SA ADR
|
62,004
|
3,279
|
Companhia Paranaense de Energia-COPEL ADR
|
204,542
|
2,980
|
Diagnosticos da America
|
135,559
|
2,335
|
Tim Participacoes SA ADR
|
50,814
|
1,941
|
Banco Nossa Caixa SA
|
121,922
|
1,603
|
Companhia de Tecidos Norte de Minas Pfd.
|
284,520
|
1,294
|
* Banco Bradesco SA Pfd. Rights Exp. 2/18/08
|
75,408
|
171
|
Votorantim Celulose e Papel SA ADR
|
2,038
|
60
|
Vivo Participacoes SA ADR
|
9,939
|
58
|
Braskem SA ADR
|
2,279
|
34
|
|
|
|
|
|
3,139,839
|
|
|
|
Chile (1.3%)
|
Empresas Copec SA
|
3,004,773
|
54,032
|
Empresas CMPC SA
|
625,716
|
25,737
|
Cencosud SA
|
5,539,149
|
23,261
|
Empresa Nacional de Electricidad SA
|
17,321,557
|
20,517
|
Enersis SA
|
69,329,579
|
20,007
|
CAP SA
|
528,921
|
14,124
|
Sociedad Quimica y Minera de Chile SA
|
741,157
|
12,929
|
Lan Airlines SA
|
921,001
|
12,275
|
S.A.C.I. Falabella, SA
|
2,039,135
|
11,198
|
Empresa Nacional de Telecomunicaciones SA
|
695,585
|
11,085
|
Banco Santander Chile SA
|
201,036,381
|
9,520
|
Banco de Credito e Inversiones
|
218,700
|
7,159
|
Distribucion y Servicio D&S SA
|
14,026,707
|
6,791
|
Colburn SA
|
41,784,978
|
6,657
|
Banco Santander Chile SA ADR
|
135,203
|
6,633
|
Empresa Nacional de Electricidad SA ADR
|
183,272
|
6,523
|
Enersis SA ADR
|
441,719
|
6,281
|
Compania de Telecomunicaciones de Chile SA
|
3,261,541
|
5,865
|
Compania Cervecerias Unidas SA
|
846,858
|
5,814
|
Vina Concha y Toro SA
|
2,285,875
|
4,430
|
Masisa SA
|
20,913,110
|
4,234
|
Inversiones Aguas Metropolitanas SA
|
3,137,915
|
3,784
|
* Compania SudAmericana de Vapores SA
|
2,019,725
|
3,697
|
Cristalerias de Chile
|
274,845
|
3,048
|
Embotelladora Andina SA
|
1,046,922
|
2,999
|
Corpbanca
|
326,610,395
|
2,300
|
Madeco SA
|
21,196,757
|
2,123
|
Sociedad Quimica y Minera de Chile SA ADR
|
11,607
|
2,057
|
Parque Arauco SA
|
1,797,985
|
1,936
|
Embotelladora Andina SA Pfd. Class B
|
552,574
|
1,773
|
Distribucion y Servicio D&S SA ADR
|
45,745
|
1,297
|
Compania de Telecomunicaciones de Chile SA ADR
|
144,287
|
1,058
|
Empresas Iansa SA
|
9,067,339
|
683
|
|
|
|
|
|
301,827
|
|
|
|
China (14.2%)
|
China Mobile (Hong Kong) Ltd.
|
41,764,167
|
615,737
|
PetroChina Co. Ltd.
|
132,216,394
|
182,652
|
China Life Insurance Co., Ltd.
|
49,000,520
|
176,445
|
CNOOC Ltd.
|
105,726,952
|
149,437
|
China Petroleum & Chemical Corp.
|
116,939,340
|
122,737
|
Industrial and Commercial Bank of China
|
202,541,043
|
121,925
|
China Construction Bank
|
172,211,618
|
120,637
|
China Shenhua Energy Co. Ltd. H-Shares
|
22,513,000
|
117,294
|
China Communications Construction Co., Ltd.
|
29,169,914
|
69,900
|
Ping An Insurance (Group) Co. of China Ltd.
|
9,771,308
|
68,967
|
China Telecom Corp. Ltd.
|
96,916,916
|
67,821
|
Bank of China
|
159,207,645
|
65,599
|
Bank of Communications Ltd. Class H
|
40,373,456
|
45,216
|
China Overseas Land & Investment Ltd.
|
24,629,884
|
42,215
|
China COSCO Holdings Co., Ltd.
|
18,076,500
|
41,624
|
CITIC Pacific Ltd.
|
7,689,904
|
38,148
|
China Merchants Holdings International Co. Ltd.
|
7,532,136
|
36,795
|
Fujian Zijin Mining Industry Co., Ltd.
|
28,114,120
|
33,737
|
China Merchants Bank Co., Ltd. Class H
|
9,330,500
|
32,896
|
Aluminum Corp. of China Ltd.
|
22,148,040
|
31,014
|
China Coal Energy Co.
|
12,245,000
|
28,627
|
China Resources Enterprise Ltd.
|
8,303,055
|
27,987
|
GOME Electrical Appliances Holdings Ltd.
|
11,391,380
|
25,969
|
China Unicom Ltd.
|
11,173,593
|
25,642
|
China Resources Power Holdings Co., Ltd.
|
10,092,720
|
24,175
|
China Shipping Development Co.
|
9,124,446
|
23,540
|
* China Railway Group, Ltd.
|
21,664,616
|
23,533
|
Yanzhou Coal Mining Co. Ltd. H Shares
|
13,773,896
|
23,240
|
China Resources Land Ltd.
|
11,724,000
|
20,448
|
*^ China Citic Bank
|
34,915,590
|
20,230
|
Denway Motors Ltd.
|
34,205,313
|
20,177
|
^ Guangzhou R&F Properties Co. Ltd.
|
7,118,000
|
18,841
|
Shimao Property Holdings Ltd.
|
10,340,862
|
18,404
|
China Mengniu Dairy Co., Ltd.
|
6,966,356
|
18,295
|
China Netcom Group Corp. Hong Kong Ltd.
|
5,860,502
|
18,006
|
Huaneng Power International, Inc. H Shares
|
21,591,536
|
17,323
|
Jiangxi Copper Co. Ltd.
|
9,767,036
|
17,208
|
*^ Country Garden Holdings Co.
|
22,635,307
|
17,160
|
Lenovo Group Ltd.
|
24,068,716
|
16,662
|
*^ Alibaba.com, Ltd.
|
7,034,687
|
16,654
|
Anhui Conch Cement Co. Ltd.
|
3,053,634
|
16,548
|
* Inner Mongolia Yitai Coal Co., Ltd.
|
2,297,300
|
16,547
|
Hengan International Group Co. Ltd.
|
4,394,000
|
16,065
|
^ PICC Property and Casualty Co., Ltd.
|
16,983,551
|
15,937
|
Cosco Pacific Ltd.
|
7,945,968
|
15,935
|
Shanghai Electric Group Co., Ltd. Class H
|
19,715,490
|
15,341
|
Air China Ltd.
|
17,174,573
|
15,200
|
Nine Dragons Paper Holdings Ltd.
|
9,108,150
|
14,881
|
Beijing Capital International Airport Co., Ltd.
|
11,082,872
|
14,754
|
* China National Building Material Co., Ltd.
|
6,387,589
|
14,338
|
Beijing Datang Power Generation Co., Ltd.
|
22,874,978
|
14,147
|
Shanghai Industrial Holding Ltd.
|
3,744,045
|
13,948
|
Angang Steel Co., Ltd.
|
7,714,948
|
13,795
|
Beijing Enterprises Holdings Ltd.
|
3,144,000
|
13,291
|
Dongfeng Motor Corp.
|
19,996,926
|
13,276
|
^ Li Ning Co., Ltd.
|
4,748,568
|
13,201
|
Chaoda Modern Agriculture Holdings Ltd.
|
12,682,165
|
12,905
|
^ Sinofert Holdings, Ltd.
|
15,350,000
|
12,294
|
Agile Property Holdings, Inc.
|
10,443,177
|
11,691
|
China Travel International
|
20,302,888
|
10,914
|
Zhejiang Expressway Co., Ltd.
|
10,193,584
|
10,840
|
* Harbin Power Equipment Co., Ltd.
|
4,663,867
|
10,562
|
* China Vanke Co., Ltd.
|
5,143,000
|
10,499
|
*^ China Everbright Ltd.
|
5,069,960
|
10,440
|
China International Marine Containers (Group) Co.,Ltd.
|
5,481,259
|
10,431
|
* China High Speed Transmission Equipment Group Co., Ltd.
|
5,591,872
|
10,197
|
* China Insurance International Holdings Co., Ltd.
|
4,913,007
|
10,145
|
China Oilfield Services Ltd.
|
5,506,000
|
10,030
|
Shanghai Zhenhua Port Machinery Co., Ltd. Class B
|
4,589,100
|
9,688
|
* Semiconductor Manufacturing International Corp.
|
112,240,120
|
9,203
|
* China Molybdenum Co. Ltd.
|
8,402,626
|
9,188
|
China Shipping Container Lines Co. Ltd.
|
24,138,618
|
9,115
|
* China Communication Services Corp. Ltd.
|
11,602,000
|
8,983
|
* Yantai Changyu Pioneer Wine Co. Ltd.
|
1,246,100
|
8,911
|
Jiangsu Expressway Co. Ltd. H Shares
|
8,810,796
|
8,252
|
CNPC Hong Kong Ltd.
|
17,304,330
|
8,196
|
Guangdong Investment Ltd.
|
17,552,912
|
8,073
|
Sinopec Shanghai Petrochemical Co. Ltd.
|
16,875,504
|
7,589
|
* China Eastern Airlines Corp. Ltd.
|
11,238,936
|
7,459
|
Hopson Development Holdings Ltd.
|
4,060,211
|
7,340
|
* Dongfang Electrical Corp Ltd.
|
1,180,000
|
7,017
|
*^ China Southern Airlines Co. Ltd.
|
8,025,308
|
6,952
|
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
|
3,590,100
|
6,832
|
*^ China Bluechemical, Ltd.
|
12,082,000
|
6,719
|
^ Maanshan Iron and Steel Co. Ltd.
|
12,621,016
|
6,707
|
The Guangshen Railway Co., Ltd.
|
10,405,039
|
6,597
|
ZTE Corp.
|
1,145,664
|
6,371
|
* China Agri-Industries Holdings Ltd.
|
10,202,534
|
6,043
|
^ BYD Co. Ltd.
|
1,066,408
|
5,903
|
Shenzhen Investment Ltd.
|
12,201,784
|
5,590
|
* Shougang Concord International Enterprises Co., Ltd.
|
19,939,469
|
5,589
|
Guangzhou Investment Co. Ltd.
|
26,524,000
|
5,368
|
* KWG Property Holding, Ltd.
|
5,540,000
|
5,286
|
^ Hunan Non-Ferrous Metal Corp., Ltd.
|
11,934,000
|
5,133
|
* CITIC Resources Holdings Ltd.
|
12,980,000
|
5,054
|
Xinao Gas Holdings Ltd.
|
2,228,695
|
4,315
|
Tsingtao Brewery Co., Ltd.
|
1,206,104
|
4,209
|
TPV Technology Ltd.
|
4,749,372
|
3,038
|
Shenzhen Expressway Co. Ltd.
|
2,819,564
|
2,653
|
Zhejiang Southeast Electric Power Co., Ltd.
|
2,516,478
|
2,447
|
Weichai Power Co., Ltd. Class H
|
467,920
|
2,360
|
Weiqiao Textile Co. Ltd.
|
1,638,795
|
2,083
|
TravelSky Technology Ltd.
|
2,100,944
|
2,079
|
Sinotrans Ltd.
|
5,856,910
|
2,007
|
*^ China Foods Ltd.
|
3,108,750
|
2,000
|
Huadian Power International Corp. Ltd.
|
5,789,704
|
1,952
|
Shanghai Forte Land Co., Ltd.
|
3,870,000
|
1,949
|
*^ Sinopec Yizheng Chemical Fibre Co., Ltd.
|
5,988,000
|
1,946
|
*^ Brilliance China Automotive Holdings Ltd.
|
9,003,236
|
1,846
|
Global Bio-chem Technology Group Co. Ltd.
|
5,446,748
|
1,759
|
^ FU JI Food & Catering Services
|
996,000
|
1,707
|
Guangdong Electric Power Development Co., Ltd.
|
2,487,994
|
1,702
|
|
|
|
|
|
3,204,279
|
|
|
|
Colombia (0.2%)
|
Bancolombia SA ADR
|
1,065,827
|
35,609
|
|
|
|
Czech Republic (0.8%)
|
Ceske Energeticke Zavody a.s.
|
1,440,077
|
98,935
|
Komercni Banka a.s.
|
107,235
|
23,353
|
Cesky Telecom a.s.
|
793,395
|
23,029
|
* Central European Media Enterprises Ltd.
|
193,879
|
17,931
|
Zentiva NV
|
174,002
|
9,149
|
* Unipetrol a.s.
|
234,547
|
3,901
|
Philip Morris CR a.s.
|
1,770
|
757
|
|
|
|
|
|
177,055
|
|
|
|
Egypt (0.7%)
|
Orascom Construction Industries GDR
|
423,355
|
88,019
|
Orascom Telecom Holding SAE GDR
|
930,881
|
69,488
|
|
|
|
|
|
157,507
|
|
|
|
Hungary (0.8%)
|
OTP Bank Nyrt.
|
1,862,398
|
80,756
|
MOL Hungarian Oil and Gas Nyrt.
|
423,058
|
56,868
|
Richter Gedeon Nyrt.
|
98,244
|
22,048
|
Magyar Tavkozlesi Nyrt.
|
3,335,590
|
16,273
|
|
|
|
|
|
175,945
|
|
|
|
India (8.2%)
|
Reliance Industries Ltd.
|
4,522,732
|
286,894
|
Infosys Technologies Ltd.
|
3,152,046
|
121,278
|
ICICI Bank Ltd.
|
3,532,835
|
104,114
|
Housing Development Finance Corp. Ltd.
|
1,291,667
|
94,124
|
Larsen & Toubro Ltd.
|
746,933
|
70,212
|
Reliance Communication Ventures
|
4,222,728
|
65,106
|
ICICI Bank Ltd. ADR
|
905,672
|
55,029
|
HDFC Bank Ltd.
|
1,348,673
|
54,306
|
Oil and Natural Gas Corp. Ltd.
|
1,770,362
|
45,099
|
Bharat Heavy Electricals Ltd.
|
807,032
|
42,732
|
Axis Bank Ltd.
|
1,353,723
|
38,932
|
ITC Ltd.
|
7,479,602
|
37,651
|
Reliance Capital Ltd.
|
762,907
|
36,902
|
Reliance Energy Ltd.
|
707,919
|
36,164
|
Hindustan Lever Ltd.
|
6,033,081
|
32,261
|
Jaiprakash Associates Ltd.
|
3,367,540
|
31,369
|
DLF Ltd.
|
1,388,332
|
28,873
|
Satyam Computer Services Ltd.
|
2,798,534
|
28,089
|
Tata Iron and Steel Co. Ltd.
|
1,368,463
|
25,915
|
Jindal Steel & Power Ltd.
|
425,610
|
25,329
|
Tata Motors Ltd.
|
1,320,271
|
23,583
|
* Sterlite Industries (India) Ltd.
|
1,167,447
|
22,520
|
Infrastructure Development Finance Co., Ltd.
|
4,398,684
|
22,479
|
Kotak Mahindra Bank
|
833,795
|
22,026
|
Unitech, Ltd.
|
2,210,545
|
21,882
|
* Indiabulls Real Estate Ltd.
|
1,198,610
|
19,689
|
Tata Consultancy Services Ltd.
|
878,063
|
19,638
|
Wipro Ltd.
|
1,766,364
|
19,102
|
Grasim Industries Ltd.
|
249,547
|
18,901
|
Gail India Ltd.
|
1,758,734
|
18,393
|
Mahindra & Mahindra Ltd.
|
986,446
|
16,822
|
Tata Power Co. Ltd.
|
505,093
|
16,705
|
Indiabulls Financial Services Ltd.
|
929,377
|
16,696
|
* Reliance Natural Resources, Ltd.
|
4,586,846
|
15,859
|
Hindalco Industries Ltd.
|
3,592,789
|
15,159
|
NTPC Ltd.
|
2,866,540
|
14,459
|
State Bank of India
|
257,236
|
14,308
|
* GMR Infrastructure Ltd.
|
2,982,626
|
13,306
|
Ambuja Cements Ltd.
|
4,283,989
|
13,290
|
HDFC Bank Ltd. ADR
|
109,493
|
13,067
|
Bajaj Auto Ltd.
|
212,069
|
12,819
|
Sun Pharmaceutical Industries Ltd.
|
416,671
|
12,144
|
Siemens India Ltd.
|
280,798
|
12,064
|
* Aditya Birla Nuvo Ltd.
|
233,658
|
11,981
|
Cipla Ltd.
|
2,247,493
|
10,915
|
Maruti Udyog Ltd.
|
486,262
|
10,630
|
Zee Entertainment Enterprises
|
1,441,228
|
10,548
|
* Asea Brown Boveri India Ltd.
|
351,216
|
10,161
|
Hero Honda Motors Ltd.
|
562,349
|
10,015
|
Dr. Reddy's Laboratories Ltd.
|
705,447
|
9,533
|
Ranbaxy Laboratories Ltd.
|
1,028,631
|
9,158
|
Glenmark Pharmaceuticals Ltd.
|
691,742
|
8,739
|
Associated Cement Cos. Ltd.
|
372,573
|
7,346
|
* Cairn India Ltd.
|
1,271,075
|
6,387
|
Satyam Computer Services Ltd. ADR
|
256,358
|
6,242
|
Indian Hotels Co. Ltd.
|
1,726,754
|
6,115
|
* United Spirits Ltd.
|
140,031
|
6,079
|
Bharat Petroleum Corp. Ltd.
|
619,572
|
5,748
|
State Bank of India GDR
|
49,983
|
5,654
|
Ultratech Cemco Ltd.
|
249,858
|
5,647
|
Videsh Sanchar Nigam Ltd.
|
383,416
|
5,159
|
Bharat Electronics Ltd.
|
115,555
|
4,610
|
Mahanagar Telephone Nigam Ltd.
|
1,240,739
|
3,787
|
HCL Technologies Ltd.
|
575,803
|
3,583
|
^ Wipro Ltd. ADR
|
260,435
|
3,146
|
Tata Tea Ltd.
|
115,916
|
2,470
|
Dr. Reddy's Laboratories Ltd. ADR
|
122,297
|
1,694
|
* Dish TV India Ltd.
|
539,583
|
937
|
* Tata Steel Ltd.
|
284,009
|
780
|
* State Bank of India Rights
|
51,447
|
754
|
Videsh Sanchar Nigam Ltd. ADR
|
15,694
|
417
|
^ Mahanagar Telephone Nigam Ltd. ADR
|
58,134
|
378
|
Infosys Technologies Ltd. ADR
|
5,765
|
239
|
Reliance Industries Ltd. GDR
|
1,845
|
232
|
|
|
|
|
|
1,824,374
|
|
|
|
Indonesia (1.9%)
|
PT Bumi Resources Tbk
|
121,262,902
|
86,140
|
PT Telekomunikasi Indonesia Tbk
|
70,640,279
|
71,852
|
PT Astra International Tbk
|
14,170,096
|
42,712
|
PT Bank Central Asia Tbk
|
86,703,660
|
33,946
|
PT Bank Rakyat Indonesia Tbk
|
38,656,156
|
29,897
|
PT Perusahaan Gas Negara Tbk
|
14,442,365
|
21,443
|
PT Bank Mandiri Tbk
|
51,055,084
|
18,921
|
PT Indonesian Satellite Corp. Tbk
|
17,420,118
|
13,541
|
PT United Tractors Tbk
|
9,064,434
|
13,328
|
PT International Nickel Indonesia Tbk
|
14,196,850
|
12,494
|
PT Bank Danamon Tbk
|
12,478,870
|
9,952
|
PT Indofood Sukses Makmur Tbk
|
31,740,560
|
9,912
|
PT Aneka Tambang Tbk
|
23,808,659
|
9,476
|
PT Astra Agro Lestari Tbk
|
2,776,180
|
9,268
|
PT Unilever Indonesia Tbk
|
11,668,680
|
8,861
|
* PT Truba Alam Manunggal Engineering Tbk
|
52,394,767
|
7,412
|
PT Semen Gresik Tbk
|
10,689,320
|
6,572
|
PT Indocement Tunggal Prakarsa Tbk (Local)
|
6,849,572
|
5,847
|
PT Kalbe Farma Tbk
|
37,192,752
|
4,904
|
PT Gudang Garam Tbk
|
4,561,100
|
4,107
|
* PT Energi Mega Persada Tbk
|
16,592,030
|
2,526
|
* PT Bank Indonesia Tbk
|
32,660,300
|
2,215
|
PT Ramayana Lestari Sentosa Tbk
|
22,401,620
|
1,867
|
* PT Bank Pan Indonesia Tbk Warrants Exp. 7/10/09
|
7,066,431
|
172
|
|
|
|
|
|
427,365
|
|
|
|
Israel (2.4%)
|
Teva Pharmaceutical Industries Ltd.
|
5,327,343
|
245,197
|
Israel Chemicals Ltd.
|
3,620,751
|
46,905
|
Bank Hapoalim Ltd.
|
6,672,636
|
31,133
|
Bank Leumi Le-Israel
|
5,987,935
|
30,018
|
* Check Point Software Technologies Ltd.
|
1,223,849
|
26,068
|
The Israel Corp. Ltd.
|
16,258
|
16,366
|
* Makhteshim-Agan Industries Ltd.
|
2,045,768
|
16,228
|
Bezeq Israeli Telecommunication Corp., Ltd.
|
7,415,240
|
13,749
|
* NICE Systems Ltd.
|
418,588
|
13,001
|
Partner Communications Co. Ltd.
|
570,447
|
11,993
|
Elbit Systems Ltd.
|
168,733
|
10,589
|
* Cellcom Israel Ltd.
|
274,824
|
8,473
|
* Israel Discount Bank Ltd.
|
3,177,550
|
8,152
|
United Mizrahi Bank Ltd.
|
879,103
|
7,208
|
Ormat Industries Ltd.
|
524,993
|
7,070
|
Africa-Israel Investments Ltd.
|
90,073
|
6,401
|
* Oil Refineries Ltd.
|
7,088,238
|
6,385
|
Discount Investment Corp. Ltd.
|
179,158
|
4,609
|
Koor Industries Ltd.
|
66,414
|
4,460
|
IDB Development Corp. Ltd.
|
134,131
|
4,044
|
Clal Insurance Enterprise Holdings Ltd.
|
137,948
|
3,506
|
Migdal Insurance Holdings Ltd.
|
2,095,461
|
3,437
|
Delek Group, Ltd.
|
17,230
|
3,272
|
Harel Insurance Investments Ltd.
|
56,717
|
3,247
|
* Retalix Ltd.
|
160,625
|
2,557
|
* Alvarion Ltd.
|
253,768
|
2,266
|
Gazit Globe (1982) Ltd.
|
198,898
|
1,886
|
* Strauss Group Ltd.
|
113,612
|
1,766
|
* Audiocodes Ltd.
|
266,259
|
1,249
|
* Radware Ltd.
|
81,042
|
1,134
|
* Aladdin Knowledge Systems
|
53,538
|
1,130
|
*^ Given Imaging Ltd.
|
66,586
|
1,103
|
|
|
|
|
|
544,602
|
|
|
|
Malaysia (2.8%)
|
* Sime Darby Bhd.
|
16,434,613
|
59,938
|
Bumiputra-Commerce Holdings Bhd.
|
17,601,832
|
56,520
|
Malayan Banking Bhd.
|
13,577,174
|
49,880
|
* IOI Corp. Bhd.
|
22,432,355
|
49,820
|
Genting Bhd.
|
12,931,890
|
29,455
|
Tenaga Nasional Bhd.
|
9,114,746
|
25,972
|
Public Bank Bhd.
|
7,291,760
|
25,891
|
Telekom Malaysia Bhd.
|
7,242,440
|
25,519
|
Resorts World Bhd.
|
20,232,710
|
24,623
|
Malaysia International Shipping Corp., Bhd. (Foreign)
|
7,584,765
|
22,472
|
Gamuda Bhd.
|
11,007,188
|
17,564
|
Kuala Lumpur Kepong Bhd.
|
2,968,508
|
16,122
|
YTL Corp., Bhd.
|
5,960,662
|
14,371
|
AMMB Holdings Bhd.
|
11,002,858
|
12,586
|
British American Tobacco Bhd.
|
900,505
|
11,761
|
Petronas Gas Bhd.
|
3,499,128
|
11,311
|
PPB Group Bhd.
|
3,317,144
|
11,151
|
PLUS Expressways Bhd.
|
10,633,582
|
10,833
|
IJM Corp. Bhd.
|
4,171,550
|
9,756
|
Bursa Malaysia Bhd.
|
2,233,352
|
9,103
|
* KNM Group Bhd.
|
4,094,831
|
9,093
|
Berjaya Sports Toto Bhd.
|
5,311,156
|
8,593
|
SP Setia Bhd.
|
5,340,552
|
8,326
|
Digi.com Bhd.
|
1,082,595
|
8,141
|
Tanjong Public Ltd. Co.
|
1,588,236
|
7,943
|
UMW Holdings Malaysia Bhd.
|
1,657,780
|
7,350
|
Hong Leong Bank Bhd.
|
3,417,536
|
6,170
|
Magnum Corp., Bhd.
|
5,788,342
|
5,879
|
Malaysia Mining Corp., Bhd.
|
4,272,800
|
5,440
|
UEM World Bhd.
|
4,480,483
|
5,336
|
YTL Power International Bhd.
|
6,796,607
|
5,311
|
Alliance Financial Group Berhad
|
5,142,117
|
4,672
|
Petronas Dagangan Bhd.
|
1,833,400
|
4,644
|
Lafarge Malayan Cement Bhd.
|
2,506,020
|
4,072
|
RHB Capital Bhd.
|
2,417,535
|
4,032
|
IGB Corp., Bhd.
|
4,937,600
|
3,398
|
Astro All Asia Networks PLC
|
2,818,590
|
3,360
|
* Airasia Bhd.
|
6,290,748
|
3,195
|
KLCC Property Holdings Bhd.
|
3,107,200
|
3,184
|
Malaysian Airline System Bhd.
|
2,089,800
|
2,846
|
* Malaysian Resources Corp., Bhd.
|
3,164,694
|
2,673
|
* Proton Holdings Bhd.
|
1,922,500
|
2,479
|
Hong Leong Financial Group Bhd.
|
1,626,700
|
2,478
|
Media Prima Bhd.
|
2,673,000
|
2,137
|
Shell Refining Co. Malaysia Bhd.
|
537,844
|
1,850
|
Star Publications Bhd.
|
1,729,432
|
1,843
|
Guinness Anchor Bhd.
|
1,015,291
|
1,735
|
Multi-Purpose Holdings Bhd.
|
2,412,800
|
1,554
|
* Mulpha International Bhd.
|
3,347,900
|
1,442
|
Malaysian Bulk Carriers Bhd.
|
1,168,475
|
1,392
|
TA Enterprise Bhd.
|
3,487,700
|
1,380
|
IOI Properties Bhd.
|
331,200
|
1,347
|
* Pos Malaysia & Services Holding Bhd.
|
1,759,800
|
1,295
|
Malaysian Pacific Industries Bhd.
|
455,300
|
1,282
|
Scomi Group Bhd.
|
2,963,699
|
1,200
|
DRB-Hicom Bhd.
|
2,583,400
|
1,194
|
|
|
|
|
|
632,914
|
|
|
|
Mexico (5.1%)
|
America Movil SA de CV
|
128,611,545
|
386,482
|
Cemex SA CPO
|
49,218,806
|
134,450
|
Telefonos de Mexico SA
|
53,160,909
|
96,469
|
Wal-Mart de Mexico SA
|
21,640,050
|
77,599
|
Grupo Televisa SA CPO
|
17,269,598
|
77,253
|
Fomento Economico Mexicano UBD
|
15,057,468
|
54,328
|
Grupo Mexico SA de CV
|
8,928,083
|
52,347
|
Grupo Financerio Banorte SA de CV
|
9,237,030
|
38,096
|
* Empresas ICA SA de CV
|
3,006,152
|
19,516
|
Grupo Modelo SA
|
3,682,147
|
17,029
|
Industrias Penoles SA Series CP
|
708,463
|
16,356
|
Grupo Carso SA de CV Series A1
|
4,136,566
|
16,231
|
Kimberly Clark de Mexico SA de CV Series A
|
3,442,236
|
13,939
|
Alfa SA de CV Series A
|
2,190,831
|
13,487
|
Grupo Bimbo SA
|
2,149,788
|
12,845
|
Grupo Elektra SA
|
512,140
|
12,222
|
* Carso Global Telecom SAB de CV
|
2,524,818
|
11,343
|
* URBI Desarrollos Urbanos SA de CV
|
3,161,093
|
11,160
|
Coca-Cola Femsa SA de CV
|
2,148,285
|
10,142
|
* Axtel, S.A.B. de C.V.
|
4,200,026
|
9,991
|
* Desarrolladora Homex SA de CV
|
1,080,690
|
9,967
|
* Corporacion GEO, SA de CV
|
3,065,917
|
9,876
|
Grupo Aeroportuario del Pacifico SA ADR
|
200,593
|
8,599
|
* Banco Conpartamos SA de CV
|
1,697,670
|
7,376
|
Controladora Comercial Mexicana SA de CV (Units)
|
2,628,431
|
6,551
|
Grupo Aeroportuario del Sureste SA de CV
|
948,183
|
5,166
|
Grupo Aeroportuario del Pacifico SA
|
1,110,807
|
4,756
|
Consorcio ARA SA de CV
|
3,245,355
|
3,492
|
* Carso Infraestructura y Construccion, SA
|
2,993,699
|
2,964
|
Cemex SAB de CV ADR
|
12,499
|
339
|
|
|
|
|
|
1,140,371
|
|
|
|
Peru (0.7%)
|
Credicorp Ltd.
|
473,357
|
34,437
|
Compania de Minas Buenaventura SA
|
484,047
|
32,143
|
^ Southern Peru Copper Corp. (U.S. Shares)
|
330,367
|
31,002
|
Southern Copper Corp.
|
290,569
|
27,313
|
Compania de Minas Buenaventura S.A.u. ADR
|
100,576
|
6,739
|
Volcan Compania Minera SA
|
3,066,821
|
6,691
|
Minsur SA
|
2,925,271
|
6,282
|
* Compania Minera Milpo S.A.
|
1,504,815
|
2,796
|
|
|
|
|
|
147,403
|
|
|
|
Philippines (0.6%)
|
Philippine Long Distance Telephone Co.
|
395,810
|
29,427
|
Ayala Land, Inc.
|
37,127,150
|
13,197
|
Ayala Corp.
|
1,049,972
|
12,430
|
Bank of Philippine Islands
|
7,876,308
|
11,406
|
SM Investments Corp.
|
1,135,776
|
8,621
|
Globe Telecom, Inc.
|
190,993
|
7,409
|
SM Prime Holdings, Inc.
|
27,323,030
|
6,706
|
* Manila Electric Co.
|
3,266,032
|
6,605
|
* PNOC Energy Development Corp.
|
42,689,103
|
6,446
|
* International Container Terminal Services, Inc.
|
6,647,426
|
6,393
|
Banco De Oro
|
4,177,491
|
5,516
|
Megaworld Corp.
|
60,961,739
|
4,292
|
Metropolitan Bank & Trust Co.
|
4,017,310
|
4,060
|
Jollibee Foods Corp.
|
2,755,059
|
3,369
|
San Miguel Corp. Class B
|
1,313,077
|
1,813
|
First Philippine Holdings Corp.
|
932,045
|
1,198
|
Petron Corp.
|
8,659,592
|
1,182
|
* Filinvest Land, Inc.
|
37,239,383
|
1,081
|
|
|
|
|
|
131,151
|
|
|
|
Poland (1.7%)
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
3,512,181
|
65,897
|
Bank Polska Kasa Opieki Grupa Pekao SA
|
734,621
|
60,077
|
Telekomunikacja Polska SA
|
4,921,775
|
47,251
|
Polski Koncern Naftowy SA
|
2,260,434
|
38,292
|
KGHM Polska Miedz SA
|
846,690
|
32,356
|
Polish Oil & Gas
|
8,335,252
|
15,264
|
* Globe Trade Centre SA
|
863,076
|
13,156
|
Bank Zachodni WBK SA
|
157,273
|
12,331
|
TVN SA
|
1,089,115
|
9,964
|
* Bank Rozwoju Eksportu SA
|
62,930
|
9,778
|
* Polimex Mostostal SA
|
3,057,688
|
9,526
|
* PBG SA
|
61,200
|
7,373
|
BIG Bank Gdanski SA
|
2,135,843
|
6,997
|
* Getin Holding SA
|
1,279,560
|
6,529
|
* Cersanit-Krasnystaw SA
|
511,457
|
6,327
|
Agora SA
|
295,366
|
5,816
|
Asseco Poland SA
|
197,630
|
5,538
|
* Echo Investment SA
|
1,797,550
|
4,889
|
Orbis SA
|
205,275
|
4,856
|
* Bioton SA
|
7,496,752
|
3,400
|
* Grupa Lotos SA
|
190,883
|
3,083
|
Bank Przemyslowo Handlowy PBK SA
|
68,306
|
2,708
|
Grupa Kety SA
|
42,291
|
2,207
|
Prokom Software SA
|
42,955
|
2,112
|
Polska Grupa Farmaceutyczna SA
|
39,720
|
1,403
|
Debica SA
|
28,945
|
1,089
|
Sygnity SA
|
49,782
|
753
|
* Boryszew SA
|
159,205
|
626
|
|
|
|
|
|
379,598
|
|
|
|
Russia (9.8%)
|
OAO Gazprom ADR
|
16,535,475
|
805,236
|
LUKOIL Sponsored ADR
|
3,273,856
|
228,169
|
* Sberbank
|
59,908,113
|
221,575
|
MMC Norilsk Nickel ADR
|
599,285
|
146,212
|
Mobile TeleSystems ADR
|
1,389,377
|
115,554
|
OAO Vimpel-Communications Sponsored ADR
|
3,219,440
|
110,878
|
* RAO Unified Energy System GDR
|
575,279
|
57,470
|
Surgutneftegaz OJSC ADR
|
1,019,979
|
48,850
|
* VTB Bank OJSC - GDR
|
5,951,857
|
48,137
|
Tatneft GDR
|
462,717
|
46,906
|
NovaTek OAO GDR
|
531,876
|
35,602
|
Rosneft Oil Co. GDR
|
4,436,778
|
31,858
|
Cherepovets MK Severstal GDR
|
1,423,407
|
30,559
|
^ Rostelecom ADR
|
428,605
|
29,201
|
Polyus Gold ADR
|
534,110
|
27,515
|
Sistema JSFC GDR
|
681,204
|
24,599
|
* Surgutneftegaz Pfd.
|
48,614,628
|
23,449
|
Mechel OAO ADR
|
243,384
|
22,664
|
Novolipetsk Steel GDR
|
550,348
|
20,486
|
* PIK Group-GDR
|
689,737
|
19,765
|
* Transneft OAO
|
10,942
|
18,490
|
* OGK-5
|
87,041,985
|
15,355
|
Wimm-Bill-Dann Foods ADR
|
114,010
|
13,225
|
* Magnitogorsk Iron & Steel Works-GDR
|
950,945
|
12,844
|
* Pharmstandard-GDR
|
546,856
|
12,657
|
Comstar United Telesystems GDR
|
1,196,214
|
12,517
|
* RAO Unified Energy System of Russia
|
13,823,139
|
12,388
|
* OAO TMK-GDR
|
195,758
|
7,103
|
* Sberbank Pfd.
|
1,655,977
|
3,843
|
|
|
|
|
|
2,203,107
|
|
|
|
South Africa (6.7%)
|
Sasol Ltd.
|
4,154,231
|
199,703
|
MTN Group Ltd.
|
10,374,550
|
165,559
|
Impala Platinum Holdings Ltd.
|
3,738,798
|
142,069
|
Standard Bank Group Ltd.
|
8,606,607
|
105,288
|
Anglo Platinum Ltd.
|
494,531
|
71,757
|
AngloGold Ltd.
|
1,546,960
|
65,034
|
Gold Fields Ltd.
|
4,329,071
|
64,653
|
Naspers Ltd.
|
2,697,511
|
50,385
|
FirstRand Ltd.
|
19,701,194
|
44,726
|
Sanlan Ltd.
|
15,905,204
|
41,924
|
Telkom South Africa Ltd.
|
2,052,629
|
39,257
|
Remgro Ltd.
|
1,611,528
|
38,880
|
ArcelorMittal South Africa, Ltd.
|
1,414,410
|
27,853
|
Bidvest Group Ltd.
|
1,788,811
|
24,812
|
* Harmony Gold Mining Co., Ltd.
|
2,392,804
|
23,998
|
Murray & Roberts Holdings Ltd.
|
2,067,673
|
23,992
|
Tiger Brands Ltd.
|
1,136,289
|
23,256
|
Nedbank Group Ltd.
|
1,445,576
|
21,462
|
Kumba Iron Ore Ltd.
|
554,783
|
21,423
|
African Bank Investments Ltd.
|
5,544,481
|
20,893
|
Pretoria Portland Cement Co. Ltd.
|
3,796,675
|
19,405
|
Aveng Ltd.
|
2,740,418
|
19,318
|
African Rainbow Minerals Ltd.
|
803,328
|
16,337
|
Barloworld Ltd.
|
1,362,963
|
16,271
|
Sappi Ltd.
|
1,450,576
|
15,940
|
Steinhoff International Holdings Ltd.
|
6,931,074
|
15,427
|
ABSA Group Ltd.
|
1,072,811
|
14,710
|
Shoprite Holdings Ltd.
|
3,052,261
|
14,508
|
Exxaro Resources Ltd.
|
872,872
|
13,320
|
Massmart Holdings Ltd.
|
1,418,352
|
13,118
|
Imperial Holdings Ltd.
|
1,254,046
|
13,004
|
Truworths International Ltd.
|
3,176,219
|
11,270
|
Network Healthcare Holdings Ltd.
|
8,278,008
|
11,044
|
Investec Ltd.
|
1,242,832
|
10,690
|
Reunert Ltd.
|
1,247,892
|
10,369
|
Woolworths Holdings Ltd.
|
5,685,574
|
9,115
|
RMB Holdings Ltd.
|
2,531,418
|
9,005
|
Liberty Group Ltd.
|
813,797
|
8,029
|
Foschini Ltd.
|
1,440,328
|
7,716
|
Pick'n Pay Stores Ltd.
|
1,550,313
|
6,663
|
JD Group Ltd.
|
1,284,626
|
6,588
|
Aspen Pharmacare Holdings Ltd.
|
1,522,770
|
6,539
|
Nampak Ltd.
|
1,908,942
|
4,584
|
Spar Group Ltd.
|
617,715
|
4,184
|
Metropolitan Holdings Ltd.
|
2,004,208
|
3,648
|
Grindrod Ltd.
|
1,258,208
|
3,387
|
AVI Ltd.
|
1,374,954
|
2,988
|
Fountainhead Property Trust
|
3,670,792
|
2,877
|
Lewis Group Ltd.
|
358,608
|
1,991
|
Super Group Ltd.
|
1,134,125
|
1,273
|
|
|
|
|
|
1,510,242
|
|
|
|
South Korea (14.0%)
|
Samsung Electronics Co., Ltd.
|
633,239
|
403,435
|
POSCO
|
389,953
|
212,224
|
Kookmin Bank
|
1,904,791
|
125,290
|
Shinhan Financial Group Co. Ltd.
|
1,912,579
|
102,380
|
Hyundai Heavy Industries Co., Inc.
|
289,096
|
97,264
|
1 Samsung Electronics Co., Ltd. GDR
|
269,486
|
85,363
|
Hyundai Motor Co., Ltd.
|
1,061,726
|
83,625
|
POSCO ADR
|
501,056
|
67,923
|
Samsung Electronics Co., Ltd. Pfd.
|
141,936
|
64,993
|
KT & G Corp.
|
742,890
|
63,910
|
Shinsegae Co., Ltd.
|
97,676
|
63,776
|
LG Electronics Inc.
|
654,442
|
63,519
|
Korea Electric Power Corp.
|
1,420,151
|
57,159
|
* NHN Corp.
|
264,376
|
56,857
|
Samsung Fire & Marine Insurance Co.
|
245,481
|
49,054
|
Samsung Corp.
|
917,221
|
48,542
|
SK Telecom Co., Ltd.
|
188,874
|
43,022
|
KT Corp.
|
800,844
|
42,940
|
SK Energy Co., Ltd.
|
346,673
|
42,519
|
Hana Financial Group Inc.
|
803,820
|
39,458
|
SK Holdings Co Ltd
|
248,568
|
37,591
|
Samsung Heavy Industries Co., Ltd.
|
1,195,330
|
32,547
|
Hyundai Mobis
|
391,546
|
32,498
|
LG. Philips LCD Co., Ltd.
|
740,266
|
31,932
|
Hyundai Development Co.
|
442,226
|
31,595
|
LG Chem Ltd.
|
364,624
|
30,541
|
GS Engineering & Construction Corp.
|
246,476
|
29,985
|
Kookmin Bank-Sponsored ADR
|
440,547
|
29,296
|
Daelim Industrial Co.
|
192,072
|
26,569
|
Korea Exchange Bank
|
1,798,740
|
26,171
|
Samsung Securities Co. Ltd.
|
373,578
|
25,914
|
Hyundai Steel Co.
|
356,182
|
24,540
|
* Hyundai Engineering & Construction Co., Ltd.
|
305,433
|
22,923
|
S-Oil Corp.
|
315,366
|
22,059
|
Samsung Engineering Co., Ltd.
|
221,755
|
21,562
|
* Doosan Heavy Industries and Construction Co., Ltd.
|
216,440
|
21,440
|
Lotte Shopping Co., Ltd.
|
59,875
|
21,046
|
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
|
659,442
|
20,874
|
Daewoo Securities Co., Ltd.
|
803,020
|
20,200
|
* DC Chemical Co., Ltd.
|
83,223
|
20,183
|
Samsung Electro-Mechanics Co.
|
415,158
|
19,673
|
SK Telecom Co., Ltd. ADR
|
788,978
|
19,590
|
Daewoo Engineering & Construction Co., Ltd.
|
1,017,794
|
18,366
|
Shinhan Financial Group Co., Ltd. ADR
|
169,101
|
18,303
|
Samsung Techwin Co., Ltd.
|
369,164
|
18,189
|
Mirae Asset Securities Co., Ltd.
|
143,072
|
18,143
|
Korean Air Co. Ltd.
|
247,254
|
17,914
|
* Hynix Semiconductor Inc.
|
628,250
|
17,592
|
Kangwon Land Inc.
|
749,968
|
17,549
|
Samsung SDI Co. Ltd.
|
234,670
|
17,543
|
Hyundai Securities Co.
|
987,011
|
17,230
|
* LG Corp.
|
296,820
|
17,213
|
Korea Telecom Freetel
|
553,419
|
16,816
|
* Hanwha Corp.
|
312,056
|
16,191
|
Hyundai Mipo Dockyard Co., Ltd.
|
82,324
|
15,638
|
Woori Finance Holdings Co., Ltd.
|
840,050
|
15,354
|
* CJ CheilJedang Corp.
|
50,124
|
15,294
|
Korea Investment Holdings Co., Ltd.
|
279,562
|
14,784
|
Korea Electric Power Corp. ADR
|
730,276
|
14,700
|
Amorepacific Corp.
|
22,065
|
14,590
|
* Kia Motors
|
1,302,294
|
14,423
|
Kumkang Korea Chemical Co., Ltd.
|
35,976
|
14,116
|
Woori Investment & Securities Co., Ltd.
|
607,591
|
13,498
|
LG Household & Health Care Ltd.
|
75,075
|
13,424
|
* Korea Gas Corp.
|
161,049
|
13,269
|
Hanjin Shipping Co., Ltd.
|
368,520
|
12,905
|
Daegu Bank
|
873,215
|
12,752
|
Cheil Industrial, Inc.
|
313,665
|
12,661
|
Daewoo International Corp.
|
323,597
|
12,612
|
Doosan Infracore Co., Ltd.
|
528,882
|
12,193
|
Samsung Card Co. Ltd.
|
243,343
|
12,027
|
Pusan Bank
|
867,549
|
11,920
|
Hite Brewery Co., Ltd.
|
88,505
|
11,763
|
Woongjin Coway Co., Ltd.
|
338,359
|
11,422
|
Hankook Tire Co. Ltd.
|
625,116
|
10,689
|
Dongkuk Steel Mill Co., Ltd.
|
260,022
|
10,645
|
* STX Shipbuilding Co., Ltd.
|
318,967
|
10,481
|
LS Cable Ltd.
|
135,410
|
10,426
|
Industrial Bank of Korea
|
566,010
|
10,416
|
* Hyundai Merchant Marine Co., Ltd.
|
273,030
|
10,169
|
Dongbu Insurance Co., Ltd.
|
247,452
|
10,030
|
Hyundai Department Store Co., Ltd.
|
103,052
|
9,921
|
Honam Petrochemical Corp.
|
101,056
|
9,550
|
Tong Yang Investment Bank
|
513,408
|
9,362
|
* Hanjin Heavy Industries & Construction Co., Ltd.
|
209,567
|
9,170
|
Hyosung Corp.
|
159,288
|
9,099
|
Hyundai Motor Co., Ltd. 2nd Pfd.
|
265,267
|
8,916
|
Korea Zinc Co., Ltd.
|
73,938
|
8,567
|
* LG Telecom Ltd.
|
946,980
|
8,522
|
* Doosan Corp.
|
57,949
|
8,086
|
Lotte Confectionery Co., Ltd.
|
4,982
|
7,949
|
KT Corp. ADR
|
290,255
|
7,706
|
GS Holdings Corp.
|
162,898
|
7,005
|
Korea Line Corp.
|
42,919
|
6,341
|
* SK Networks Co., Ltd.
|
325,170
|
6,051
|
Hanwha Chemical Corp.
|
386,920
|
6,037
|
* Taihan Electric Wire Co., Ltd.
|
148,079
|
6,019
|
Yuhan Corp.
|
28,563
|
5,748
|
LG Dacom Corp.
|
284,020
|
5,746
|
* Kumho Industrial Co., Ltd.
|
154,423
|
5,628
|
Hyundai Marine & Fire Insurance Co., Ltd.
|
251,436
|
5,584
|
* STX Engine Co., Ltd.
|
96,946
|
4,769
|
S1 Corp.
|
68,480
|
3,985
|
Daishin Securities Co.
|
148,171
|
3,783
|
Hanmi Pharm Co., Ltd.
|
22,218
|
3,472
|
Cheil Communications Inc.
|
13,355
|
3,299
|
Samsung Fine Chemicals Co., Ltd.
|
62,096
|
3,196
|
ORION Corp.
|
12,607
|
3,123
|
Korean Reinsurance Co.
|
261,811
|
3,062
|
LG Electronics Inc. Pfd.
|
63,129
|
2,841
|
Lotte Chilsung Beverage Co., Ltd.
|
2,256
|
2,616
|
* Daum Communications Corp.
|
37,606
|
2,589
|
LG Fashion Corp.
|
86,349
|
2,584
|
Nong Shim Co. Ltd.
|
12,287
|
2,504
|
* NCsoft Corp.
|
51,600
|
2,474
|
Hyundai Autonet Co., Ltd.
|
380,972
|
2,340
|
Asiana Airlines
|
315,318
|
2,293
|
LG International Corp.
|
113,436
|
1,860
|
Poongsan Corp.
|
89,840
|
1,583
|
Pacific Corp.
|
10,562
|
1,440
|
* Kumho Industrial Co., Ltd. Rights Exp. 2/22/08
|
15,798
|
112
|
|
|
|
|
|
3,140,164
|
|
|
|
Taiwan (10.2%)
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
122,367,650
|
229,288
|
Hon Hai Precision Industry Co., Ltd.
|
34,145,663
|
183,305
|
Cathay Financial Holding Co.
|
38,356,431
|
91,767
|
China Steel Corp.
|
57,647,126
|
81,548
|
Nan Ya Plastic Corp.
|
34,444,291
|
69,115
|
Formosa Plastic Corp.
|
27,847,289
|
63,848
|
AU Optronics Corp.
|
36,972,874
|
61,726
|
Chunghwa Telecom Co., Ltd.
|
28,965,465
|
61,653
|
High Tech Computer Corp.
|
3,107,336
|
58,585
|
MediaTek Inc.
|
5,665,502
|
56,444
|
Asustek Computer Inc.
|
21,007,157
|
54,786
|
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
|
4,960,653
|
46,035
|
* Chinatrust Financial Holding
|
49,839,185
|
40,157
|
Formosa Chemicals & Fibre Corp.
|
19,273,276
|
40,103
|
United Microelectronics Corp.
|
71,799,843
|
38,733
|
Mega Financial Holding Co. Ltd.
|
57,900,224
|
38,136
|
Chi Mei Optoelectronics Corp.
|
28,122,666
|
33,158
|
Formosa Petrochemical Corp.
|
12,924,000
|
30,349
|
* Fuhwa Financial Holdings Co., Ltd.
|
37,850,773
|
29,003
|
Innolux Display Corp.
|
13,394,263
|
28,753
|
Delta Electronics Inc.
|
10,202,937
|
26,126
|
Far Eastern Textile Ltd.
|
18,404,208
|
25,532
|
Siliconware Precision Industries Co.
|
16,098,228
|
25,147
|
Fubon Financial Holding Co., Ltd.
|
24,307,100
|
24,681
|
First Financial Holding Co., Ltd.
|
29,865,081
|
24,592
|
Acer Inc.
|
15,592,229
|
24,460
|
Taiwan Cellular Corp.
|
16,473,360
|
23,816
|
China Development Financial Holding Corp.
|
61,448,522
|
23,706
|
Taiwan Cement Corp.
|
18,190,627
|
23,642
|
Uni-President Enterprises Co.
|
18,390,485
|
22,717
|
Powerchip Semiconductor Corp.
|
50,693,716
|
20,958
|
Advanced Semiconductor Engineering Inc.
|
23,275,670
|
20,384
|
Lite-On Technology Corp.
|
12,598,254
|
18,767
|
Compal Electronics Inc.
|
21,226,191
|
18,275
|
Inotera Memories, Inc.
|
20,952,620
|
17,524
|
Hau Nan Financial Holdings Co., Ltd.
|
23,188,695
|
17,013
|
SinoPac Holdings
|
42,527,214
|
16,583
|
Foxconn Technology Co., Ltd.
|
2,878,103
|
16,508
|
Shin Kong Financial Holdings Co.
|
23,616,663
|
16,357
|
Quanta Computer Inc.
|
13,079,943
|
15,431
|
Asia Cement Corp.
|
10,640,375
|
15,338
|
Taiwan Fertilizer Co., Ltd.
|
4,487,000
|
14,560
|
Chang Hwa Commercial Bank
|
25,570,094
|
14,174
|
* Tatung Co., Ltd.
|
26,278,000
|
13,077
|
* Taishin Financial Holdings
|
32,225,678
|
12,925
|
* Chunghwa Picture Tubes, Ltd.
|
40,795,331
|
12,090
|
Wistron Corp.
|
7,097,275
|
10,831
|
Synnex Technology International Corp.
|
5,269,729
|
10,811
|
Novatek Microelectronics Corp., Ltd.
|
3,091,185
|
10,730
|
* HannStar Display Corp.
|
27,879,665
|
10,474
|
* E.Sun Financial Holding Co., Ltd.
|
19,723,637
|
10,453
|
ProMOS Technologies Inc.
|
41,836,000
|
10,424
|
Catcher Technology Co., Ltd.
|
3,387,747
|
10,075
|
Pou Chen Corp.
|
13,351,733
|
10,074
|
Nanya Technology Corp.
|
17,816,397
|
9,907
|
President Chain Store Corp.
|
3,195,985
|
9,103
|
KGI Securities Co., Ltd.
|
17,202,000
|
8,805
|
* Chunghwa Telecom Co., Ltd.
|
410,275
|
8,628
|
AU Optronics Corp. ADR
|
510,091
|
8,462
|
Realtek Semiconductor Corp.
|
2,687,853
|
8,220
|
Macronix International Co., Ltd.
|
20,174,962
|
8,050
|
Powertech Technology Inc.
|
2,732,000
|
7,989
|
Walsin Lihwa Corp.
|
18,170,970
|
7,727
|
Far EasTone Telecommunications Co., Ltd.
|
6,246,000
|
7,719
|
U-Ming Marine Transport Corp.
|
3,105,600
|
7,300
|
Taiwan Cooperative Bank
|
9,600,000
|
7,260
|
* Tung Ho Enterprise Corp.
|
4,969,000
|
7,184
|
* Far Eastern Department Stores Ltd.
|
5,096,000
|
7,171
|
Tripod Technology Corp.
|
2,402,180
|
7,116
|
Unimicron Technology Corp.
|
5,503,440
|
7,072
|
*^ United Microelectronics Corp. ADR
|
2,292,652
|
7,061
|
* Qisda Corp.
|
8,723,415
|
6,826
|
Largan Precision Co., Ltd.
|
718,328
|
6,630
|
* Polaris Securities Co., Ltd.
|
13,090,457
|
6,480
|
Cheng Shin Rubber Industry Co., Ltd.
|
4,558,033
|
6,353
|
Epistar Corp.
|
2,650,192
|
6,350
|
Winbond Electronics Corp.
|
22,904,000
|
6,317
|
* Sino-American Silicon Products, Inc.
|
1,209,000
|
6,125
|
Yulon Motor Co., Ltd.
|
5,131,763
|
5,852
|
Wintek Corp.
|
6,916,607
|
5,838
|
Mitac International Corp.
|
7,763,772
|
5,738
|
Evergreen Marine Corp.
|
7,441,879
|
5,561
|
Yang Ming Marine Transport
|
8,695,479
|
5,560
|
Inventec Co., Ltd.
|
10,381,711
|
5,483
|
Formosa Taffeta Co., Ltd.
|
6,113,868
|
5,454
|
* CMC Magnetics Corp.
|
19,055,700
|
5,444
|
Wan Hai Lines Ltd.
|
7,470,370
|
5,397
|
Teco Electric & Machinery Co., Ltd.
|
11,380,000
|
5,241
|
Nan Ya Printed Circuit Board Corp.
|
1,092,670
|
5,219
|
* Everlight Electronics Co., Ltd.
|
1,768,000
|
5,121
|
D-Link Corp.
|
4,355,458
|
5,099
|
Taiwan Glass Industrial Corp.
|
5,116,594
|
5,011
|
* EVA Airways Corp.
|
9,459,879
|
4,680
|
Transcend Information Inc.
|
1,867,000
|
4,673
|
China Airlines
|
9,452,246
|
4,620
|
Yageo Corp.
|
16,479,520
|
4,607
|
Motech Industries Inc.
|
694,901
|
4,149
|
Cathay Construction Corp.
|
6,501,779
|
4,069
|
Kinsus Interconnect Technology Corp.
|
1,707,600
|
4,042
|
* Wafer Works Corp.
|
1,204,000
|
3,980
|
Vanguard International Semiconductor Corp.
|
6,337,265
|
3,948
|
Advantech Co., Ltd.
|
1,898,810
|
3,918
|
* Zinwell Corporation
|
1,565,000
|
3,889
|
Eternal Chemical Co., Ltd.
|
3,885,815
|
3,883
|
Mosel Vitelic Inc.
|
6,594,910
|
3,875
|
* RichTek Technology Corp.
|
558,000
|
3,850
|
Cheng Uei Precision Industry Co., Ltd.
|
2,046,304
|
3,764
|
* Via Technologies Inc.
|
6,898,379
|
3,506
|
Siliconware Precision Industries Co. ADR
|
442,956
|
3,428
|
Compal Communications, Inc.
|
1,607,690
|
3,228
|
Asia Optical Co., Inc.
|
1,354,853
|
3,177
|
* Pan-International Industrial Co., Ltd.
|
2,100,000
|
2,978
|
Inventec Appliances Corp.
|
1,596,645
|
2,851
|
Taiwan Secom Corp., Ltd.
|
1,780,846
|
2,849
|
* Firich Enterprises Co., Ltd.
|
507,000
|
2,844
|
China Motor Co., Ltd.
|
3,991,588
|
2,817
|
Taiwan Navigation Co., Ltd.
|
1,831,000
|
2,803
|
Zyxel Communications Corp.
|
2,844,085
|
2,718
|
Advanced Semiconductor Engineering Inc. ADR
|
579,240
|
2,467
|
Phoenix Precision Technology Corp.
|
4,236,900
|
2,422
|
Waterland Financial Holdings
|
5,772,100
|
2,080
|
Micro-Star International Co., Ltd.
|
2,732,972
|
2,020
|
* Ritek Corp.
|
8,556,194
|
1,768
|
Oriental Union Chemical Corp.
|
2,127,576
|
1,712
|
Yuen Foong Yu Paper Manufacturing Co., Ltd.
|
4,519,193
|
1,691
|
Yieh Phui Enterprise
|
4,143,861
|
1,477
|
Kinpo Electronics, Inc.
|
4,189,506
|
1,326
|
Gigabyte Technology Co., Ltd.
|
2,218,626
|
1,210
|
Compeq Manufacturing Co., Ltd.
|
3,859,750
|
1,109
|
* Ya Hsin Industrial Co., Ltd.
|
5,306,018
|
-
|
|
|
|
|
|
2,295,048
|
|
|
|
Thailand (1.5%)
|
* PTT Public Co. Ltd. (Foreign)
|
5,777,397
|
57,048
|
* PTT Exploration and Production Public Co. Ltd. (Foreign)
|
8,003,625
|
35,636
|
Kasikornbank Public Co., Ltd. (Foreign)
|
10,171,414
|
26,642
|
Bangkok Bank Public Co., Ltd. (Foreign)
|
6,639,951
|
24,754
|
Advanced Info Service Public Co., Ltd. (Foreign)
|
6,303,448
|
19,314
|
* Siam Commercial Bank Public Co. Ltd. (Foreign)
|
6,932,681
|
15,959
|
Siam Cement Public Co. Ltd. (Foreign)
|
2,322,457
|
15,012
|
Banpu Public Co. Ltd. (Foreign)
|
1,027,075
|
13,968
|
IRPC Public Co. Ltd. (Foreign)
|
68,181,860
|
10,739
|
* Bangkok Bank Public Co., Ltd. (Local)
|
2,873,543
|
10,362
|
* PTT Aromatics & Refining Public Co. Ltd. (Foreign)
|
8,348,435
|
9,356
|
* PTT Chemical Public Co. Ltd. (Foreign)
|
2,553,785
|
7,542
|
* Bank of Ayudhya PLC (Local)
|
10,119,158
|
7,267
|
Thai Oil PCL (Foreign)
|
2,943,200
|
6,775
|
C.P. 7-Eleven Public Co. Ltd. (Foreign)
|
17,879,900
|
5,849
|
Krung Thai Bank Public Co. Ltd. (Foreign)
|
20,380,785
|
5,792
|
* Airports of Thailand Public Co. Ltd. (Foreign)
|
3,212,915
|
5,255
|
* Siam Cement Public Co. Ltd. (Local)
|
795,544
|
5,003
|
* Kasikornbank Public Co., Ltd. (Local)
|
1,891,670
|
4,809
|
BEC World Public Co. Ltd. (Foreign)
|
6,274,230
|
4,713
|
* Thai Military Bank PLC (Foreign)
|
117,492,744
|
4,342
|
Land and Houses Public Co. Ltd. (Foreign)
|
16,343,347
|
3,966
|
Glow Energy Public Co. Ltd. (Foreign)
|
3,867,000
|
3,865
|
* Thai Airways International Public Co. Ltd. (Foreign)
|
3,576,756
|
3,629
|
Ratchaburi Electricity Generating Holding Public Co. Ltd.
|
2,714,400
|
3,556
|
* Siam City Cement Public Co. Ltd. (Foreign)
|
475,796
|
3,459
|
Central Pattana Public Co. Ltd. (Foreign)
|
4,940,900
|
3,442
|
Electricity Generating Public Co. Ltd. (Foreign)
|
829,748
|
2,442
|
* Banpu Public Co. Ltd. (Local)
|
182,092
|
2,418
|
Siam Makro Public Co. Ltd. (Foreign)
|
705,300
|
2,008
|
* Electricity Generating Public Co. Ltd. (Local)
|
546,200
|
1,645
|
* Precious Shipping Public Co., Ltd. (Foreign)
|
1,767,640
|
1,432
|
Bangkok Expressway Public Co. Ltd. (Foreign)
|
2,216,300
|
1,430
|
* PTT Public Co. Ltd. (Local)
|
134,915
|
1,352
|
* True Corp. Public Co. Ltd. (Foreign)
|
8,397,475
|
1,348
|
Hana Microelectronics Public Co. Ltd. (Foreign)
|
2,282,500
|
1,314
|
* Thanachart Capital Public Co. Ltd. (Foreign)
|
2,975,001
|
1,280
|
* PTT Exploration and Production Public Co. Ltd. (Local)
|
112,053
|
505
|
* Thai Airways International Public Co. Ltd. (Local)
|
204,312
|
209
|
* Siam Commercial Bank Public Co. Ltd. (Local)
|
89,146
|
207
|
* Precious Shipping Public Co., Ltd. (Local)
|
152,784
|
125
|
* Krung Thai Bank Public Co. Ltd. (Local)
|
374,651
|
107
|
* Siam City Cement Public Co. Ltd. (Local)
|
13,166
|
96
|
* PTT Aromatics & Refining Public Co. Ltd. (Local)
|
85,574
|
96
|
* Advanced Info Service Public Co., Ltd. (Local)
|
29,944
|
86
|
* PTT Chemical Public Co. Ltd. (Local)
|
27,458
|
82
|
* Airports of Thailand Public Co. Ltd. (Local)
|
48,941
|
81
|
* True Corp. Public Co. Ltd. (Local)
|
486,765
|
79
|
* Thanachart Capital Public Co. Ltd. (Local)
|
108,905
|
47
|
*^ True Corp. Public Co. Ltd. Warrants Exp. 4/30/10
|
1,020,789
|
-
|
|
|
|
|
|
336,443
|
|
|
|
Turkey (1.5%)
|
Turkiye Garanti Bankasi A.S.
|
7,375,488
|
47,861
|
Akbank T.A.S.
|
6,342,047
|
37,672
|
Turkcell Iletisim Hizmetleri A.S.
|
3,877,170
|
35,279
|
Turkiye Is Bankasi A.S. C Shares
|
6,798,968
|
34,531
|
Tupras-Turkiye Petrol Rafinerileri A.S.
|
884,600
|
22,779
|
Eregli Demir ve Celik Fabrikalari A.S.
|
2,979,500
|
18,894
|
* Turkiye Halk Bankasi A.S.
|
2,199,635
|
16,528
|
Anadolu Efes Biracilik ve Malt Sanayii A.S.
|
1,599,350
|
16,064
|
Haci Omer Sabanci Holding A.S.
|
3,209,109
|
13,737
|
Turkiye Vakiflar Bankasi TAO
|
5,352,474
|
13,500
|
* Yapi ve Kredi Bankasi A.S.
|
4,838,318
|
13,085
|
Migros Turk A.S.
|
706,235
|
11,432
|
* KOC Holding A.S.
|
2,422,325
|
9,635
|
Ford Otomotiv Sanayi A.S.
|
507,643
|
5,278
|
* Dogan Sirketler Grubu Holding A.S.
|
3,802,816
|
5,235
|
* Dogan Yayin Holding A.S.
|
1,491,513
|
4,581
|
Arcelik A.S.
|
751,684
|
4,372
|
Tofas Turk Otomobil Fabrikasi A.S.
|
916,705
|
4,244
|
* Hurriyet Azteccilik ve Matbaacillik A.S.
|
1,410,454
|
3,840
|
* Asya Katilim Bankasi AS
|
445,932
|
3,822
|
Aksigorta A.S.
|
882,724
|
3,721
|
Turk Sise ve Cam Fabrikalari A.S.
|
2,499,742
|
3,608
|
* Petkim Petrokimya Holding A.S.
|
615,049
|
3,462
|
Ulker Gida Sanayi ve Ticaret A.S.
|
498,113
|
1,653
|
Trakya Cam Sanayii A.S.
|
682,862
|
1,331
|
Aygaz A.S.
|
371,119
|
1,270
|
Akcansa Cimento A.S.
|
233,258
|
1,211
|
* Is Gayrimenkul Yatirim Ortakligi A.S.
|
888,337
|
1,100
|
Cimsa Cemento Sanayi ve Ticaret A.S.
|
181,984
|
1,071
|
Adana Cimento Sanayii T.A.S.
|
182,840
|
910
|
* Vestel Elektronik Sanayi ve Ticaret A.S.
|
388,614
|
641
|
|
|
|
|
|
342,347
|
|
|
|
|
|
|
Total Common Stocks
|
(Cost $15,174,350)
|
|
22,359,234
|
|
|
|
Temporary Cash Investment (0.8%)
|
|
|
|
2 Vanguard Market Liquidity Fund, 4.060%
|
(Cost $181,379)
|
181,379,032
|
181,379
|
|
|
|
Total Investments (100.4%)
|
(Cost $15,355,729)
|
|
22,540,613
|
|
|
|
Other Assets and Liabilities-Net (-0.4%)
|
|
(84,854)
|
|
|
|
Net Assets (100%)
|
|
22,455,759
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
Common Stocks (99.4%)
|
|
|
|
|
|
Argentina (0.1%)
|
Tenaris SA ADR
|
28,580
|
1,143
|
Petrobras Energia Participaciones SA ADR
|
38,772
|
466
|
Banco Macro Bansud SA ADR
|
2,416
|
57
|
* Telecom Argentina SA ADR
|
200
|
4
|
BBVA Banco Frances SA ADR
|
300
|
2
|
|
|
|
|
|
1,672
|
|
|
|
Australia (5.0%)
|
BHP Billiton Ltd.
|
356,202
|
11,943
|
Commonwealth Bank of Australia
|
138,996
|
6,259
|
National Australia Bank Ltd.
|
172,003
|
5,430
|
Australia & New Zealand Bank Group Ltd.
|
196,994
|
4,671
|
Westpac Banking Corp., Ltd.
|
196,472
|
4,582
|
^ Rio Tinto Ltd.
|
35,737
|
4,031
|
Westfield Group
|
200,308
|
3,367
|
Woolworths Ltd.
|
127,672
|
3,327
|
QBE Insurance Group Ltd.
|
92,141
|
2,338
|
Woodside Petroleum Ltd.
|
53,559
|
2,263
|
Wesfarmers Ltd.
|
57,432
|
1,854
|
Telstra Corp. Ltd.
|
455,186
|
1,791
|
CSL Ltd.
|
56,602
|
1,772
|
^ Macquarie Group, Ltd.
|
28,033
|
1,633
|
Newcrest Mining Ltd.
|
47,735
|
1,511
|
AMP Ltd.
|
194,194
|
1,488
|
St. George Bank Ltd.
|
58,235
|
1,476
|
Brambles Ltd.
|
143,397
|
1,395
|
Suncorp-Metway Ltd.
|
96,049
|
1,336
|
* Fortescue Metals Group Ltd.
|
225,769
|
1,311
|
Stockland
|
181,118
|
1,195
|
Foster's Group Ltd.
|
200,032
|
1,014
|
WorleyParsons Ltd.
|
27,797
|
988
|
Tabcorp Holdings Ltd.
|
76,389
|
965
|
^ Leighton Holdings Ltd.
|
18,738
|
843
|
Orica Ltd.
|
30,764
|
811
|
Lend Lease Corp.
|
61,272
|
795
|
Origin Energy Ltd.
|
96,349
|
761
|
Australian Stock Exchange Ltd.
|
17,026
|
738
|
BlueScope Steel Ltd.
|
77,021
|
714
|
AXA Asia Pacific Holdings Ltd.
|
129,865
|
704
|
GPT Group
|
204,758
|
700
|
Macquarie Infrastructure Group
|
249,312
|
687
|
Macquarie Goodman Group
|
169,635
|
685
|
Tattersall's Ltd.
|
197,789
|
676
|
Transurban Group
|
112,149
|
670
|
Insurance Australia Group Ltd.
|
185,743
|
630
|
Toll Holdings Ltd.
|
62,937
|
630
|
Santos Ltd.
|
56,658
|
622
|
Cochlear Ltd.
|
9,642
|
608
|
Harvey Norman Holdings Ltd.
|
119,466
|
606
|
Sonic Healthcare Ltd.
|
40,542
|
599
|
Mirvac Group
|
131,004
|
595
|
Amcor Ltd.
|
92,675
|
577
|
Alumina Ltd.
|
120,417
|
567
|
* Crown Ltd.
|
53,560
|
560
|
Aristocrat Leisure Ltd.
|
61,422
|
556
|
OneSteel Ltd.
|
91,086
|
550
|
Oil Search Ltd.
|
139,764
|
544
|
* Wesfarmers, Ltd. Price Protected Shares
|
16,603
|
534
|
Computershare Ltd.
|
72,990
|
532
|
Oxiana Ltd.
|
187,109
|
519
|
Coca-Cola Amatil Ltd.
|
60,473
|
513
|
Metcash Ltd.
|
132,304
|
495
|
AGL Energy Ltd.
|
44,885
|
489
|
Zinifex Ltd.
|
49,239
|
466
|
DB RREEF Trust
|
304,704
|
441
|
Qantas Airways Ltd.
|
100,145
|
425
|
Lion Nathan Ltd.
|
46,203
|
394
|
^ Babcock & Brown Ltd.
|
21,166
|
355
|
Boral Ltd.
|
59,865
|
326
|
CSR Ltd.
|
113,187
|
320
|
CFS Gandel Retail Trust
|
166,084
|
318
|
Asciano Group
|
61,252
|
306
|
Bendigo Bank Ltd.
|
26,984
|
306
|
^ Perpetual Trustees Australia Ltd.
|
5,731
|
304
|
Sims Group Ltd.
|
11,698
|
301
|
James Hardie Industries NV
|
51,172
|
293
|
Goodman Fielder Ltd.
|
169,587
|
260
|
Macquarie Airports Group
|
68,107
|
240
|
* Paladin Resources Ltd.
|
54,064
|
223
|
Symbion Health Ltd.
|
60,198
|
215
|
Nufarm Ltd.
|
15,441
|
208
|
Macquarie Office Trust
|
201,041
|
207
|
Caltex Australia Ltd.
|
13,374
|
192
|
Consolidated Media Holdings, Ltd.
|
45,895
|
185
|
ABC Learning Centres Ltd.
|
44,287
|
179
|
Commonwealth Property Office Fund
|
139,258
|
177
|
Bank of Queensland Ltd.
|
12,376
|
165
|
Minara Resources Ltd.
|
35,970
|
163
|
Futuris Corp., Ltd.
|
74,915
|
156
|
John Fairfax Holdings Ltd.
|
41,989
|
155
|
Flight Centre Ltd.
|
7,354
|
154
|
^ Billabong International Ltd.
|
13,911
|
151
|
Challenger Financial Services Group Ltd.
|
40,503
|
130
|
Macquarie CountryWide Trust
|
88,697
|
120
|
Ansell Ltd.
|
10,587
|
113
|
Downer EDI Ltd.
|
22,451
|
108
|
Ten Network Holdings Ltd.
|
43,012
|
100
|
Iluka Resources Ltd.
|
22,598
|
93
|
Centro Retail Trust
|
197,668
|
84
|
Paperlinx Ltd.
|
42,040
|
82
|
* Energy Resources of Australia Ltd.
|
4,751
|
81
|
Sigma Pharmaceuticals Ltd.
|
59,229
|
80
|
^ SP Ausnet
|
71,203
|
78
|
Gunns Ltd.
|
26,061
|
76
|
Tower Australia Group Ltd.
|
32,918
|
74
|
APN News & Media Ltd.
|
15,565
|
71
|
AWB Ltd.
|
34,310
|
68
|
Allco Finance Group Ltd.
|
15,255
|
47
|
Centro Properties Group
|
62,092
|
38
|
Australand Property Group
|
12,713
|
22
|
Spotless Group Ltd.
|
5,764
|
20
|
GWA International Ltd.
|
6,794
|
19
|
West Australian Newspaper Holdings Ltd.
|
1,731
|
18
|
Australian Wealth Management Ltd.
|
10,413
|
17
|
Adelaide Brighton Ltd.
|
3,140
|
10
|
Corporate Express Australia Ltd.
|
1,345
|
7
|
Envestra Ltd.
|
8,973
|
7
|
Austereo Group Ltd.
|
2,615
|
5
|
* Australian Pharmaceutical Industries Ltd.
|
2,798
|
4
|
|
|
|
|
|
96,607
|
|
|
|
Austria (0.4%)
|
Erste Bank der Oesterreichischen Sparkassen AG
|
24,203
|
1,316
|
OMV AG
|
15,709
|
1,133
|
Telekom Austria AG
|
35,829
|
1,009
|
Voestalpine AG
|
16,291
|
1,005
|
* IMMOEAST Immobilien Anlagen AG
|
72,947
|
646
|
Raiffeisen International Bank-Holding AG
|
4,520
|
577
|
Vienna Insurenace Group
|
5,916
|
456
|
Immofinanz Immobilien Anlagen AG
|
42,819
|
407
|
Wienerberger AG
|
8,063
|
370
|
Oesterreichische Elektrizitaetswirtschafts AG Class A
|
5,046
|
334
|
* Meinl European Land Ltd.
|
25,873
|
334
|
EVN AG
|
504
|
58
|
|
|
|
|
|
7,645
|
|
|
|
Belgium (0.9%)
|
Fortis (Amsterdam Shares)
|
113,161
|
2,531
|
Fortis
|
112,670
|
2,520
|
KBC Bank & Verzekerings Holding
|
18,424
|
2,352
|
Dexia
|
93,395
|
2,268
|
InBev
|
18,046
|
1,489
|
Groupe Bruxelles Lambert SA
|
7,993
|
929
|
UCB SA
|
18,792
|
914
|
Solvay SA
|
6,506
|
818
|
Belgacom SA
|
15,879
|
777
|
Delhaize Group
|
9,994
|
765
|
Colruyt NV
|
2,523
|
636
|
Umicore
|
2,414
|
551
|
Compagnie Nationale a Portefeuille
|
3,343
|
219
|
Mobistar SA
|
1,178
|
111
|
Agfa Gevaert NV
|
6,742
|
75
|
* KBC Ancora
|
738
|
72
|
|
|
|
|
|
17,027
|
|
|
|
Brazil (2.9%)
|
Petroleo Brasileiro SA Series A ADR
|
74,406
|
6,943
|
Petroleo Brasileiro SA ADR
|
48,734
|
5,416
|
Companhia Vale do Rio Doce Sponsored ADR
|
179,538
|
4,673
|
Companhia Vale do Rio Doce ADR
|
143,920
|
4,315
|
Banco Itau Holding Financeira SA ADR
|
106,714
|
2,484
|
Banco Bradesco SA ADR
|
91,458
|
2,480
|
Companhia Siderurgica Nacional SA ADR
|
22,423
|
2,168
|
Petroleo Brasileiro SA Pfd.
|
44,873
|
2,051
|
Petroleo Brasileiro SA
|
36,400
|
1,995
|
Companhia de Bebidas das Americas ADR
|
19,815
|
1,408
|
Itausa-Investimentos Itau SA
|
216,355
|
1,246
|
Banco do Brasil SA
|
73,623
|
1,224
|
Embraer-Empresa Brasileira de Aeronautica SA ADR
|
23,925
|
1,038
|
Gerdau SA ADR
|
38,400
|
996
|
Tele Norte Leste Participacoes ADR
|
34,800
|
905
|
Usiminas-Usinas Siderugicas de Minas Gerais SA Pfd.
|
17,452
|
818
|
Companhia Energetica de Minas Gerais ADR
|
44,451
|
708
|
Companhia Vale do Rio Doce Pfd. Class A
|
24,200
|
616
|
Aracruz Celulose SA ADR
|
7,670
|
551
|
Sadia SA ADR
|
10,288
|
544
|
All America Latina Logistica
|
44,516
|
481
|
Companhia Vale do Rio Doce
|
15,900
|
469
|
Companhia de Concessoes Rodoviarias
|
28,376
|
457
|
Metalurgica Gerdau SA
|
12,959
|
449
|
Tim Participacoes SA ADR
|
11,751
|
449
|
Bradespar SA Pfd.
|
20,440
|
439
|
Votorantim Celulose e Papel SA ADR
|
14,693
|
434
|
Banco Itau Holding Financeira SA
|
19,000
|
427
|
Brasil Telecom Participacoes ADR
|
6,051
|
422
|
Natura Cosmeticos SA
|
42,323
|
409
|
Companhia de Bebidas das Americas Pfd.
|
5,350
|
376
|
Banco Bradesco SA
|
14,000
|
372
|
* CESP - Companhia Energetica de Sao Paulo
|
14,196
|
367
|
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR
|
9,916
|
363
|
Perdigao SA
|
16,001
|
357
|
Cosan SA Industria e Comercio
|
21,434
|
335
|
Weg SA
|
27,806
|
334
|
^ Braskem SA ADR
|
21,750
|
329
|
Cyrela Brazil Realty SA
|
23,937
|
312
|
Centrais Electricas Brasileiras SA
|
24,734
|
308
|
Vivo Participacoes SA ADR
|
52,200
|
306
|
Usinas Siderurgicas de Minas Gerais SA
|
6,240
|
303
|
Companhia Paranaense de Energia-COPEL ADR
|
19,800
|
288
|
Bolsa de Mercadorias e Futuros
|
31,112
|
281
|
Bovespa Holding SA
|
19,051
|
278
|
Lojas Americanas SA Pfd.
|
36,500
|
277
|
Suzano Papel e Celulose SA
|
17,730
|
270
|
Tractebel Energia SA
|
23,470
|
267
|
Tele Norte Leste Participacoes SA
|
6,594
|
253
|
Souza Cruz SA
|
8,600
|
237
|
* Net Servicos de Comunicacao SA
|
20,079
|
233
|
Redecard SA
|
15,929
|
231
|
Companhia de Bebidas das Americas
|
3,417
|
223
|
Brasil Telecom SA
|
21,390
|
215
|
Acesita SA
|
3,900
|
211
|
Electropaulo Metropolitana SA
|
2,436,000
|
190
|
Klabin SA
|
53,700
|
186
|
* Tim Participacoes SA
|
37,168
|
181
|
Tam SA
|
8,173
|
173
|
Brasil Telecom Participacoes SA
|
4,970
|
144
|
Tim Participacoes SA Pfd.
|
37,658
|
143
|
Gerdau SA
|
5,992
|
128
|
Telmar Norte Leste SA
|
2,600
|
123
|
Gol - Linhas Aereas Inteligentes SA Pfd.
|
6,000
|
116
|
Telesp - Telecomunicacoes de Sao Paulo SA Pfd.
|
3,800
|
106
|
Companhia de Saneamento Basico do Estado de Sao Paulo
|
4,992
|
105
|
AES Tiete SA
|
2,979,000
|
101
|
Duratex SA Pfd.
|
4,858
|
101
|
Porto Seguro SA
|
2,869
|
91
|
Telesp - Telecomunicacoes de Sao Paulo SA
|
3,500
|
87
|
Localiza Rent a Car SA
|
9,329
|
85
|
CPFL Energia SA
|
4,900
|
84
|
Bradespar SA
|
3,100
|
79
|
Energias do Brasil SA
|
5,900
|
79
|
Companhia de Transmissao de Energia Eletrica Paulista
|
3,000
|
73
|
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Pfd.
|
3,110
|
57
|
Companhia Paranaense de Energia-COPEL
|
1,940
|
28
|
* Companhia Energetica de Minas Gerais Pfd.
|
1,000
|
16
|
* Cyrela Commercial Properties SA
|
1,297
|
8
|
Banco Nossa Caixa SA
|
500
|
7
|
* Companhia Energetica de Minas Gerais
|
412
|
6
|
* Telemig Celular Participacoes SA
|
96
|
6
|
* Confeccoes Guararapes SA
|
200
|
6
|
* Banco Bradesco SA Pfd. Rights Exp. 2/18/08
|
138
|
-
|
|
|
|
|
|
56,850
|
|
|
|
Canada (5.4%)
|
^ Royal Bank of Canada
|
135,326
|
6,827
|
Manulife Financial Corp.
|
158,191
|
5,959
|
* Research in Motion Ltd.
|
58,967
|
5,524
|
EnCana Corp.
|
79,680
|
5,253
|
Toronto-Dominion Bank
|
75,397
|
5,107
|
Bank of Nova Scotia, Halifax
|
103,609
|
4,973
|
Barrick Gold Corp.
|
91,435
|
4,718
|
Potash Corp. of Saskatchewan, Inc.
|
32,669
|
4,615
|
Suncor Energy, Inc.
|
48,131
|
4,525
|
Canadian Natural Resources Ltd.
|
56,097
|
3,587
|
Sun Life Financial Services of Canada
|
60,242
|
2,979
|
^ Bank of Montreal, Quebec
|
52,600
|
2,973
|
Goldcorp Inc.
|
73,543
|
2,735
|
Canadian National Railway Co.
|
52,614
|
2,663
|
Canadian Imperial Bank of Commerce
|
35,243
|
2,571
|
Petro-Canada
|
51,767
|
2,353
|
TransCanada Corp.
|
55,959
|
2,205
|
Rogers Communications, Inc. Class B
|
54,684
|
2,091
|
Brookfield Asset Management Inc.
|
61,557
|
1,984
|
Imperial Oil Ltd.
|
38,735
|
1,904
|
Talisman Energy, Inc.
|
107,911
|
1,705
|
^ Enbridge Inc.
|
39,000
|
1,557
|
Nexen Inc.
|
54,338
|
1,555
|
Power Corp. of Canada
|
43,500
|
1,542
|
Teck Cominco Ltd. Class B
|
44,972
|
1,468
|
* Kinross Gold Corp.
|
61,295
|
1,352
|
Shoppers Drug Mart Corp.
|
26,100
|
1,276
|
Power Financial Corp.
|
34,800
|
1,267
|
Cameco Corp.
|
35,910
|
1,216
|
National Bank of Canada
|
23,743
|
1,195
|
Canadian Pacific Railway Ltd.
|
17,400
|
1,162
|
Agrium, Inc.
|
17,400
|
1,122
|
Husky Energy Inc.
|
26,592
|
1,101
|
Magna International
|
12,233
|
961
|
BCE Inc.
|
26,705
|
928
|
Shaw Communications Inc.
|
43,300
|
848
|
* Bombardier Inc. Class B
|
150,215
|
741
|
Great-West Lifeco Inc.
|
21,766
|
697
|
Thomson Corp.
|
19,223
|
686
|
TransAlta Corp.
|
20,043
|
637
|
Brookfield Properties Corp.
|
29,350
|
600
|
* Nortel Networks Corp.
|
43,400
|
539
|
Loblaw Cos., Ltd.
|
15,897
|
511
|
Canadian Tire Corp. Class A
|
7,302
|
469
|
George Weston Ltd.
|
8,700
|
467
|
* Cognos Inc.
|
7,800
|
451
|
IGM Financial, Inc.
|
9,766
|
432
|
Finning International Inc.
|
16,260
|
426
|
Canadian Utilities Ltd.
|
6,021
|
301
|
* CGI Group Inc.
|
28,778
|
288
|
Saputo Inc.
|
10,290
|
285
|
* MDS Inc.
|
14,800
|
251
|
Telus Communications Inc.
|
5,537
|
241
|
Biovail Corp.
|
17,400
|
238
|
Telus Corp.-Non Voting Shares
|
4,783
|
201
|
Nova Chemicals Corp.
|
6,208
|
178
|
Brookfield Infrastructure
|
2,158
|
45
|
* Bombardier Inc. Class A
|
900
|
4
|
|
|
|
|
|
104,489
|
|
|
|
Chile (0.3%)
|
Empresas Copec SA
|
44,842
|
806
|
Empresa Nacional de Electricidad SA ADR
|
17,702
|
630
|
Sociedad Quimica y Minera de Chile ADR
|
3,461
|
613
|
Enersis SA ADR
|
38,529
|
548
|
S.A.C.I. Falabella, SA
|
82,897
|
455
|
Banco Santander Chile SA ADR
|
6,890
|
338
|
Compania de Telecomunicaciones de Chile SA ADR
|
44,631
|
327
|
CAP SA
|
9,667
|
258
|
Cencosud SA
|
51,488
|
216
|
Distribucion y Servicio SA ADR
|
7,476
|
212
|
Banco de Credito e Inversiones
|
4,240
|
139
|
Empresa Nacional de Telecomunicaciones SA
|
8,160
|
130
|
Lan Airlines SA
|
8,765
|
117
|
Colburn SA
|
513,465
|
82
|
Compania Cervecerias Unidas SA
|
1,800
|
12
|
* Banco de Chile
|
132,979
|
12
|
Corpbanca
|
1,319,400
|
9
|
Embotelladora Andina SA Pfd. Class B
|
2,200
|
7
|
|
|
|
|
|
4,911
|
|
|
|
China (2.3%)
|
China Mobile (Hong Kong) Ltd.
|
637,500
|
9,399
|
PetroChina Co. Ltd.
|
2,208,000
|
3,050
|
China Life Insurance Co., Ltd.
|
778,000
|
2,801
|
China Construction Bank
|
3,058,000
|
2,142
|
China Shenhua Energy Co. Ltd. H-Shares
|
365,000
|
1,902
|
China Petroleum & Chemical Corp.
|
1,758,000
|
1,845
|
Ping An Insurance (Group) Co. of China Ltd.
|
203,000
|
1,433
|
Bank of China
|
3,149,000
|
1,298
|
China Merchants Bank Co., Ltd. Class H
|
362,000
|
1,276
|
China Communications Construction Co., Ltd.
|
512,000
|
1,227
|
China Telecom Corp. Ltd.
|
1,702,000
|
1,191
|
China Unicom Ltd.
|
424,000
|
973
|
China Coal Energy Co.
|
416,000
|
973
|
China Merchants Holdings International Co. Ltd.
|
190,000
|
928
|
Bank of Communications Ltd. Class H
|
717,000
|
803
|
China Resources Enterprise Ltd.
|
236,000
|
795
|
CITIC Pacific Ltd.
|
157,000
|
779
|
Fujian Zijin Mining Industry Co., Ltd.
|
614,000
|
737
|
Shanghai Electric Group Co., Ltd. Class H
|
756,000
|
588
|
Air China Ltd.
|
592,000
|
524
|
Cosco Pacific Ltd.
|
232,000
|
465
|
Denway Motors Ltd.
|
742,000
|
438
|
Aluminum Corp. of China Ltd.
|
294,000
|
412
|
China COSCO Holdings Co., Ltd.
|
174,300
|
401
|
^ PICC Property and Casualty Co., Ltd.
|
418,000
|
392
|
Huaneng Power International, Inc. H Shares
|
456,000
|
366
|
Beijing Datang Power Generation Co., Ltd.
|
506,000
|
313
|
China Shipping Development Co.
|
120,000
|
310
|
Yanzhou Coal Mining Co. Ltd. H Shares
|
182,000
|
307
|
China International Marine Containers (Group) Co.,Ltd.
|
149,237
|
284
|
China Resources Power Holdings Co., Ltd.
|
116,000
|
278
|
China Mengniu Dairy Co., Ltd.
|
96,000
|
252
|
China Oilfield Services Ltd.
|
138,000
|
251
|
China Resources Land Ltd.
|
140,000
|
244
|
Guangzhou R&F Properties Co. Ltd.
|
90,000
|
238
|
Anhui Conch Cement Co. Ltd.
|
42,000
|
228
|
Jiangxi Copper Co. Ltd.
|
125,000
|
220
|
Lenovo Group Ltd.
|
318,000
|
220
|
Beijing Capital International Airport Co., Ltd.
|
160,000
|
213
|
Nine Dragons Paper Holdings Ltd.
|
120,000
|
196
|
Zhejiang Expressway Co., Ltd.
|
166,000
|
177
|
Angang Steel Co., Ltd.
|
92,000
|
164
|
*^China Everbright Ltd.
|
76,000
|
157
|
Shanghai Zhenhua Port Machinery Co., Ltd. Class B
|
72,400
|
153
|
Shanghai Industrial Holding Ltd.
|
41,000
|
153
|
China Shipping Container Lines Co. Ltd.
|
371,700
|
140
|
Dongfeng Motor Corp.
|
200,000
|
133
|
* China Vanke Co., Ltd.
|
63,600
|
130
|
Beijing Enterprises Holdings Ltd.
|
30,000
|
127
|
Parkson Retail Group Ltd.
|
14,000
|
121
|
China Travel International
|
220,000
|
118
|
Chaoda Modern Agriculture Holdings Ltd.
|
108,350
|
110
|
* Yantai Changyu Pioneer Wine Co. Ltd.
|
15,300
|
109
|
Tsingtao Brewery Co., Ltd.
|
30,000
|
105
|
Jiangsu Expressway Co. Ltd. H Shares
|
110,000
|
103
|
* China Molybdenum Co. Ltd.
|
87,000
|
95
|
Guangzhou Investment Co. Ltd.
|
460,000
|
93
|
* China Southern Airlines Co. Ltd.
|
106,000
|
92
|
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
|
45,900
|
87
|
TPV Technology Ltd.
|
132,000
|
84
|
Maanshan Iron and Steel Co. Ltd.
|
156,000
|
83
|
Sinopec Shanghai Petrochemical Co. Ltd.
|
184,000
|
83
|
The Guangshen Railway Co., Ltd.
|
128,000
|
81
|
* China Eastern Airlines Corp. Ltd.
|
122,000
|
81
|
BYD Co. Ltd.
|
14,500
|
80
|
ZTE Corp.
|
14,400
|
80
|
Guangdong Investment Ltd.
|
164,000
|
75
|
Zhejiang Southeast Electric Power Co., Ltd.
|
72,400
|
70
|
Weiqiao Textile Co. Ltd.
|
54,000
|
69
|
Shenzhen Investment Ltd.
|
144,808
|
66
|
* China Foods Ltd.
|
100,000
|
64
|
* Dazhong Transportation Group Co., Ltd. B-Shares
|
32,000
|
64
|
Shenzhen Expressway Co. Ltd.
|
68,000
|
64
|
TravelSky Technology Ltd.
|
64,000
|
63
|
* BOE Technology Group Co. Ltd. Class B
|
100,400
|
60
|
Shandong Chenming Paper Holdings Ltd. Class B
|
54,700
|
56
|
Sinotrans Ltd.
|
153,000
|
52
|
CSG Holding Co. Ltd.
|
46,507
|
52
|
* Brilliance China Automotive Holdings Ltd.
|
248,000
|
51
|
China Merchants Property Development Co., Ltd.
|
15,300
|
51
|
Great Wall Motor Co., Ltd.
|
39,500
|
49
|
Huadian Power International Corp. Ltd.
|
140,000
|
47
|
Global Bio-chem Technology Group Co. Ltd.
|
48,000
|
16
|
* Semiconductor Manufacturing International Corp.
|
152,000
|
12
|
* Inner Mongolia Eerduosi Cashmere Products Co. Ltd.
|
10,300
|
12
|
Guangdong Electric Power Development Co., Ltd.
|
16,400
|
11
|
Chongqing Changan Automobile Co., Ltd.
|
8,880
|
9
|
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B
|
3,200
|
7
|
* Anhui Expressway Co., Ltd.
|
8,000
|
7
|
* Shanghai Haixan Group Co. Ltd. Class B
|
8,200
|
7
|
* Sinopec Yizheng Chemical Fibre Co., Ltd.
|
20,000
|
7
|
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class B
|
4,300
|
6
|
Bengang Steel Plates Co., Ltd.
|
7,000
|
6
|
Shenzhen Chiwan Wharf Holdings Ltd. Class B
|
3,200
|
5
|
Shanghai Friendship Group Inc. Co. Class B
|
2,900
|
5
|
Guangdong Provincial Expressway Development Co., Ltd.
|
6,100
|
5
|
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B
|
7,100
|
4
|
Huadian Energy Co. Ltd.
|
7,600
|
4
|
Shanghai Jinjiang International Hotels Development Co., Ltd. Class B
|
2,700
|
4
|
* Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B
|
3,500
|
4
|
Shanghai Jinjiang International Industrial Investment Co., Ltd. Class B
|
2,800
|
4
|
* Double Coin Holdings, Ltd. Class B
|
4,300
|
3
|
Weifu High-Technology Co., Ltd.
|
2,000
|
3
|
* Jinzhou Port Co., Ltd.
|
3,300
|
3
|
Guangzhou Pharmaceutical Co., Ltd.
|
4,000
|
2
|
Jiangling Motors Corp. Ltd.
|
1,800
|
2
|
Tianjin Capital Environmental Protection Co., Ltd.
|
4,000
|
2
|
* Shenzhen Special Economic Zone Real Estate Group Co. Ltd. Class B
|
2,100
|
1
|
|
|
|
|
|
44,735
|
|
|
|
Colombia (0.1%)
|
Bancolombia SA ADR
|
35,239
|
1,177
|
|
|
|
Czech Republic (0.1%)
|
Ceske Energeticke Zavody a.s.
|
23,020
|
1,581
|
Komercni Banka a.s.
|
3,459
|
753
|
Cesky Telecom a.s.
|
12,936
|
375
|
* Unipetrol a.s.
|
1,804
|
30
|
Zentiva NV
|
500
|
26
|
|
|
|
|
|
2,765
|
|
|
|
Denmark (0.7%)
|
Novo Nordisk A/S B Shares
|
56,926
|
3,591
|
Danske Bank A/S
|
73,568
|
2,644
|
* Vestas Wind Systems A/S
|
19,600
|
1,904
|
AP Moller-Maersk A/S A Shares
|
156
|
1,537
|
AP Moller-Maersk A/S B Shares
|
128
|
1,268
|
Carlsberg A/S B Shares
|
4,239
|
447
|
Novozymes A/S
|
5,179
|
403
|
* Jyske Bank A/S
|
4,672
|
300
|
Danisco A/S
|
4,220
|
284
|
Coloplast A/S B Shares
|
3,162
|
262
|
H. Lundbeck A/S
|
5,700
|
139
|
*^William Demant A/S
|
1,900
|
129
|
* Rockwool International A/S
|
192
|
35
|
|
|
|
|
|
12,943
|
|
|
|
Egypt (0.1%)
|
Orascom Construction Industries GDR
|
6,313
|
1,313
|
Orascom Telecom Holding SAE GDR
|
12,005
|
896
|
|
|
|
|
|
2,209
|
|
|
|
Finland (1.3%)
|
Nokia Oyj
|
414,389
|
15,259
|
Fortum Oyj
|
45,654
|
1,851
|
Sampo Oyj A Shares
|
54,022
|
1,421
|
UPM-Kymmene Oyj
|
50,121
|
950
|
Kone Oyj
|
14,154
|
949
|
Stora Enso Oyj R Shares
|
59,533
|
828
|
Neste Oil Oyj
|
20,854
|
670
|
Metso Oyj
|
13,956
|
657
|
Wartsila Oyj B Shares
|
6,200
|
399
|
Outokumpu Oyj A Shares
|
11,724
|
372
|
Rautaruuki Oyj
|
8,000
|
331
|
Kesko Oyj
|
5,100
|
262
|
SanomaWSOY Oyj
|
4,268
|
111
|
TietoEnator Oyj B Shares
|
5,868
|
109
|
|
|
|
|
|
24,169
|
|
|
|
France (8.0%)
|
Total SA
|
253,846
|
18,475
|
BNP Paribas SA
|
96,122
|
9,535
|
Sanofi-Aventis
|
107,752
|
8,787
|
Suez SA
|
137,624
|
8,430
|
AXA
|
221,423
|
7,605
|
France Telecom SA
|
207,022
|
7,301
|
Societe Generale Class A
|
49,385
|
6,203
|
Carrefour SA
|
74,289
|
5,231
|
Vivendi SA
|
122,763
|
4,947
|
* Groupe Danone
|
54,063
|
4,370
|
Veolia Environnement
|
49,217
|
4,048
|
L'Oreal SA
|
32,605
|
4,022
|
LVMH Louis Vuitton Moet Hennessy
|
38,885
|
3,993
|
* Air Liquide SA
|
25,486
|
3,554
|
Vinci SA
|
51,339
|
3,510
|
Cie. de St. Gobain SA
|
39,537
|
3,094
|
Schneider Electric SA
|
26,037
|
3,012
|
Alstom
|
14,826
|
2,994
|
Lafarge SA
|
18,229
|
2,881
|
Electricite de France
|
27,252
|
2,842
|
Renault SA
|
21,996
|
2,511
|
Pernod Ricard SA
|
23,272
|
2,476
|
Credit Agricole SA
|
69,896
|
2,151
|
Bouygues SA
|
26,645
|
2,054
|
Unibail Co.
|
8,450
|
2,005
|
Accor SA
|
24,741
|
1,898
|
Pinault-Printemps-Redoute SA
|
10,353
|
1,457
|
Alcatel-Lucent
|
233,291
|
1,455
|
PSA Peugeot Citroen
|
17,987
|
1,332
|
Essilor International SA
|
22,634
|
1,312
|
Vallourec SA
|
5,511
|
1,108
|
Gaz de France
|
20,361
|
1,104
|
Compagnie Generale des Etablissements Michelin SA
|
11,280
|
1,089
|
Lagardere S.C.A.
|
14,175
|
1,041
|
STMicroelectronics NV
|
71,826
|
894
|
Christian Dior SA
|
7,917
|
877
|
Hermes International
|
8,448
|
849
|
Cap Gemini SA
|
15,193
|
828
|
Technip SA
|
11,745
|
759
|
CNP Assurances
|
5,916
|
723
|
^ Sodexho Alliance SA
|
12,394
|
674
|
Natixis
|
37,637
|
639
|
Eiffage SA
|
7,254
|
637
|
* Compagnie Generale de Geophysique SA
|
2,720
|
636
|
Thales SA
|
10,788
|
625
|
Klepierre
|
11,592
|
619
|
Publicis Groupe SA
|
16,141
|
584
|
Casino Guichard-Perrachon SA
|
5,220
|
577
|
Air France
|
19,645
|
548
|
Eramet SLN
|
1,026
|
533
|
Societe Television Francaise 1
|
15,972
|
405
|
Thomson SA
|
28,702
|
351
|
* Arkema
|
5,727
|
325
|
* Atos Origin SA
|
6,509
|
325
|
Safran SA
|
19,617
|
323
|
Neuf Cegetel
|
6,074
|
316
|
Aeroports de Paris (ADP)
|
2,782
|
312
|
Legrand SA
|
10,064
|
308
|
Dassault Systemes SA
|
5,467
|
305
|
PagesJaunes SA
|
14,670
|
285
|
Eurazeo
|
2,672
|
284
|
Valeo SA
|
7,654
|
283
|
Societe BIC SA
|
4,060
|
254
|
Imerys SA
|
3,158
|
245
|
Societe des Autoroutes Paris-Rhin-Rhone
|
2,237
|
244
|
Wendel Investissement
|
2,347
|
235
|
* ICADE
|
1,827
|
235
|
JCDecaux SA
|
6,586
|
215
|
Ciments Francais SA
|
1,240
|
188
|
Gecina SA
|
1,287
|
178
|
Euler Hermes SA
|
1,515
|
160
|
|
|
|
|
|
154,605
|
|
|
|
Germany (6.5%)
|
E.On AG
|
69,950
|
12,882
|
^ Siemens AG
|
96,999
|
12,503
|
DaimlerChrysler AG (Registered)
|
108,483
|
8,483
|
Allianz AG
|
47,403
|
8,449
|
Deutsche Telekom AG
|
344,437
|
7,055
|
BASF AG
|
52,125
|
6,789
|
Bayer AG
|
80,532
|
6,608
|
Deutsche Bank AG
|
55,605
|
6,259
|
Volkswagen AG
|
22,867
|
5,179
|
RWE AG
|
41,495
|
5,094
|
SAP AG
|
98,659
|
4,735
|
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
22,951
|
4,123
|
Deutsche Boerse AG
|
21,226
|
3,714
|
Deutsche Post AG
|
93,763
|
3,025
|
Commerzbank AG
|
68,292
|
2,074
|
ThyssenKrupp AG
|
40,545
|
1,982
|
Man AG
|
15,047
|
1,855
|
Continental AG
|
16,821
|
1,747
|
Bayerische Motoren Werke AG
|
31,295
|
1,719
|
Linde AG
|
13,050
|
1,703
|
^ Porsche AG
|
915
|
1,643
|
Volkswagen AG Pfd.
|
11,136
|
1,546
|
Metro AG
|
17,210
|
1,410
|
Adidas AG
|
20,653
|
1,317
|
Fresenius Medical Care AG
|
22,191
|
1,142
|
K+S AG
|
4,087
|
1,034
|
Beiersdorf AG
|
13,311
|
1,027
|
Henkel KGaA Pfd.
|
20,097
|
916
|
Salzgitter AG
|
5,133
|
805
|
* Infineon Technologies AG
|
77,445
|
786
|
* TUI AG
|
35,072
|
758
|
Henkel KGaA
|
16,839
|
705
|
Deutsche Postbank AG
|
8,250
|
686
|
Fresenius AG PFD
|
8,052
|
629
|
Hypo Real Estate Holding AG
|
19,423
|
610
|
Celesio AG
|
9,799
|
577
|
Deutsche Lufthansa AG
|
23,789
|
570
|
Hochtief AG
|
4,898
|
493
|
Hannover Rueckversicherung AG
|
9,048
|
405
|
Wacker Chemie AG
|
1,740
|
379
|
Fraport AG
|
4,836
|
364
|
HeidelbergerCement AG
|
2,378
|
357
|
* Q-Cells AG
|
3,694
|
348
|
Lanxess
|
8,794
|
306
|
Fresenius AS
|
3,058
|
244
|
Merck KGaA
|
1,920
|
237
|
Puma AG
|
596
|
216
|
Heidelberger Druckmaschinen AG
|
7,656
|
208
|
* Arcandor AG
|
10,788
|
200
|
Altana AG
|
4,777
|
107
|
Suedzucker AG
|
3,879
|
82
|
* Aachener & Muenchener Beteiligungs AG (Bearer)
|
493
|
71
|
|
|
|
|
|
126,156
|
|
|
|
Greece (0.6%)
|
National Bank of Greece SA ADR
|
287,928
|
3,556
|
Hellenic Telecommunications Organization SA ADR
|
98,555
|
1,547
|
Alpha Credit Bank SA
|
40,025
|
1,326
|
EFG Eurobank Ergasias
|
38,724
|
1,094
|
Bank of Piraeus
|
31,136
|
1,001
|
Greek Organization of Football Prognostics
|
22,317
|
780
|
Coca-Cola Hellenic Bottling Co. SA
|
13,798
|
583
|
* GEA Group AG
|
18,635
|
576
|
Public Power Corp.
|
9,180
|
430
|
Titan Cement Co. SA
|
4,688
|
214
|
Cosmote Mobile Communications SA
|
4,710
|
181
|
Hellenic Petroleum SA
|
9,460
|
143
|
* Commercial Bank of Greece SA
|
3,080
|
91
|
National Bank of Greece SA
|
180
|
11
|
|
|
|
|
|
11,533
|
|
|
|
Hong Kong (2.4%)
|
Sun Hung Kai Properties Ltd.
|
198,409
|
3,937
|
Hutchison Whampoa Ltd.
|
334,000
|
3,288
|
Cheung Kong Holdings Ltd.
|
186,000
|
3,016
|
Industrial and Commercial Bank of China Ltd. Class H
|
4,328,000
|
2,605
|
Hong Kong Exchanges & Clearing Ltd.
|
116,500
|
2,429
|
CNOOC Ltd.
|
1,442,000
|
2,038
|
Swire Pacific Ltd. A Shares
|
122,000
|
1,657
|
Hang Seng Bank Ltd.
|
78,400
|
1,557
|
CLP Holdings Ltd.
|
189,500
|
1,507
|
Hong Kong & China Gas Co., Ltd.
|
515,500
|
1,413
|
Esprit Holdings Ltd.
|
95,500
|
1,244
|
Li & Fung Ltd.
|
328,000
|
1,235
|
Hongkong Land Holdings Ltd.
|
241,000
|
1,145
|
Henderson Land Development Co. Ltd.
|
125,466
|
1,084
|
Boc Hong Kong Holdings Ltd.
|
427,237
|
1,068
|
Bank of East Asia Ltd.
|
174,000
|
1,002
|
Hong Kong Electric Holdings Ltd.
|
174,000
|
993
|
Wharf Holdings Ltd.
|
183,250
|
987
|
Hang Lung Properties Ltd.
|
243,000
|
962
|
China Overseas Land & Investment Ltd.
|
522,000
|
895
|
New World Development Co., Ltd.
|
274,000
|
839
|
Shangri-La Asia Ltd.
|
260,444
|
777
|
Sino Land Co.
|
238,000
|
731
|
Hang Lung Development Co., Ltd.
|
134,000
|
622
|
MTR Corp.
|
160,500
|
620
|
Wing Hang Bank Ltd.
|
43,500
|
565
|
Tencent Holdings Ltd.
|
93,600
|
558
|
Tingyi Holding Corp.
|
348,000
|
493
|
Link REIT
|
184,343
|
469
|
* Foxconn International Holdings Ltd.
|
261,000
|
437
|
* China Railway Group, Ltd.
|
381,000
|
414
|
China Netcom Group Corp. Hong Kong Ltd.
|
131,500
|
404
|
Kingboard Chemical Holdings Ltd.
|
87,000
|
363
|
Hopewell Holdings Ltd.
|
77,000
|
337
|
Kerry Properties Ltd.
|
48,000
|
324
|
^ Techtronic Industries Co., Ltd.
|
304,500
|
318
|
Cathay Pacific Airways Ltd.
|
135,015
|
302
|
Hengan International Group Co. Ltd.
|
77,622
|
284
|
PCCW Ltd.
|
434,000
|
249
|
*^Country Garden Holdings Co.
|
293,960
|
223
|
Shimao Property Holdings Ltd.
|
122,594
|
218
|
*^China Citic Bank
|
367,700
|
213
|
Wheelock and Co. Ltd.
|
69,000
|
202
|
Agile Property Holdings, Inc.
|
142,000
|
159
|
First Pacific Co. Ltd.
|
208,000
|
149
|
Hysan Development Co., Ltd.
|
49,000
|
145
|
Cheung Kong Infrastructure Holdings Ltd.
|
38,000
|
144
|
Hong Kong Aircraft & Engineering Co., Ltd.
|
6,400
|
144
|
Shun Tak Holdings Ltd.
|
99,000
|
138
|
Chinese Estates Holdings
|
78,000
|
129
|
Yue Yuen Industrial (Holdings) Ltd.
|
43,000
|
126
|
Hutchison Telecommunications International Ltd.
|
87,000
|
124
|
* China Insurance International Holdings Co., Ltd.
|
54,000
|
111
|
CITIC International Financial Holdings Ltd.
|
198,000
|
109
|
Wing Lung Bank Ltd.
|
9,700
|
109
|
Television Broadcasts Ltd.
|
20,000
|
109
|
* Galaxy Entertainment Group Ltd.
|
129,000
|
97
|
ASM Pacific Technology Ltd.
|
16,700
|
97
|
Hong Kong and Shanghai Hotels Ltd.
|
61,500
|
96
|
Guoco Group
|
8,000
|
95
|
Industrial and Commercial Bank of China (Asia) Ltd.
|
43,000
|
93
|
Orient Overseas International Ltd.
|
15,000
|
91
|
CNPC Hong Kong Ltd.
|
190,000
|
90
|
Great Eagle Holdings Ltd.
|
26,000
|
87
|
Dah Sing Financial Group
|
10,400
|
82
|
Hopson Development Holdings Ltd.
|
44,000
|
80
|
Cafe De Coral Holdings Ltd.
|
38,000
|
77
|
Shenzhen International Holdings Ltd.
|
647,500
|
68
|
Greentown China Holdings Ltd.
|
54,500
|
66
|
Lee & Man Paper Manufacturing Ltd.
|
29,200
|
65
|
Johnson Electric Holdings Ltd.
|
44,500
|
22
|
Melco International Development Corp.
|
9,000
|
13
|
Hopewell Highway Infrastructure Ltd.
|
13,000
|
10
|
Giordano International Ltd.
|
22,000
|
9
|
Mandarin Oriental International Ltd.
|
4,000
|
8
|
Texwinca Holdings Ltd.
|
10,000
|
8
|
Chong Hing Bank Ltd.
|
3,000
|
7
|
SCMP Group Ltd.
|
16,000
|
6
|
Dah Sing Banking Group Ltd.
|
2,800
|
6
|
Lianhua Supermarket Holdings Ltd. Class H
|
4,000
|
6
|
Next Media Ltd.
|
14,000
|
5
|
Beijing North Star Co. Ltd.
|
10,000
|
5
|
Fubon Bank (Hong Kong) Ltd.
|
6,000
|
4
|
Henderson Investment Ltd.
|
74,000
|
4
|
SmarTone Telecommunications Ltd.
|
4,000
|
4
|
Public Financial Holdings Ltd.
|
4,000
|
3
|
* Hutchinson Harbour Ring Ltd.
|
38,000
|
3
|
Oriental Press Group Ltd.
|
14,000
|
2
|
I-Cable Communications Ltd.
|
9,000
|
2
|
* Industrial & Commercial Bank of China (Asia) Ltd., Warrants Exp. 11/6/08
|
777
|
-
|
|
|
|
|
|
47,031
|
|
|
|
Hungary (0.2%)
|
OTP Bank Rt.
|
28,240
|
1,225
|
MOL Hungarian Oil and Gas Nyrt.
|
8,205
|
1,103
|
Richter Gedeon Rt.
|
2,610
|
586
|
Magyar Tavkozlesi Rt.
|
27,251
|
133
|
|
|
|
|
|
3,047
|
|
|
|
India (2.0%)
|
Reliance Industries Ltd. GDR
|
29,488
|
3,703
|
Infosys Technologies Ltd. ADR
|
70,748
|
2,929
|
ICICI Bank Ltd. ADR
|
36,604
|
2,224
|
Larsen & Toubro Ltd.
|
21,638
|
2,034
|
* Bharti Airtel Ltd.
|
75,114
|
1,649
|
HDFC Bank Ltd. ADR
|
12,823
|
1,530
|
Housing Development Finance Corp. Ltd.
|
20,430
|
1,489
|
ITC Ltd.
|
293,071
|
1,475
|
Satyam Computer Services Ltd. ADR
|
55,444
|
1,350
|
State Bank of India GDR
|
11,235
|
1,271
|
Reliance Communication Ventures
|
81,024
|
1,249
|
Reliance Industries Ltd.
|
15,487
|
982
|
Tata Iron and Steel Co. Ltd.
|
51,129
|
968
|
Wipro Ltd. ADR
|
66,739
|
806
|
Axis Bank Ltd.
|
26,468
|
761
|
Oil and Natural Gas Corp. Ltd.
|
28,686
|
731
|
Bharat Heavy Electricals Ltd.
|
13,223
|
700
|
Jaiprakash Associates Ltd.
|
73,515
|
685
|
^ Videsh Sanchar Nigam Ltd. ADR
|
21,525
|
572
|
Reliance Energy Ltd.
|
10,329
|
528
|
Reliance Capital Ltd.
|
10,837
|
524
|
Dr. Reddy's Laboratories Ltd. ADR
|
36,312
|
503
|
* Sterlite Industries (India) Ltd.
|
25,517
|
492
|
Grasim Industries Ltd.
|
6,414
|
486
|
Infrastructure Development Finance Co., Ltd.
|
90,523
|
463
|
Unitech, Ltd.
|
45,432
|
450
|
DLF Ltd.
|
20,675
|
430
|
Bajaj Auto Ltd.
|
7,094
|
429
|
NTPC Ltd.
|
84,612
|
427
|
Hindustan Lever Ltd.
|
78,026
|
417
|
^ Mahanagar Telephone Nigam Ltd. ADR
|
56,550
|
368
|
* Reliance Petroleum Ltd.
|
83,959
|
345
|
Kotak Mahindra Bank
|
12,836
|
339
|
* Suzlon Energy Ltd.
|
40,235
|
317
|
* Idea Cellular Ltd.
|
98,348
|
312
|
Hindalco Industries Ltd.
|
72,615
|
306
|
Siemens India Ltd.
|
6,525
|
280
|
Tata Power Co. Ltd.
|
8,042
|
266
|
Steel Authority of India Ltd.
|
47,960
|
265
|
Tata Consultancy Services Ltd.
|
11,363
|
254
|
Cipla Ltd.
|
45,127
|
219
|
Gail India Ltd.
|
19,638
|
205
|
* Asea Brown Boveri India Ltd.
|
6,561
|
190
|
Tata Motors Ltd.
|
10,377
|
185
|
Maruti Udyog Ltd.
|
6,709
|
147
|
* Cairn India Ltd.
|
27,330
|
137
|
Sun Pharmaceutical Industries Ltd.
|
4,626
|
135
|
* Mundra Port and Special Economic Zone Ltd.
|
6,203
|
132
|
Nicholas Piramal India Ltd.
|
16,180
|
130
|
Zee Entertainment Enterprises
|
16,440
|
120
|
* Power Grid Corp of India Ltd
|
45,612
|
118
|
Mahindra & Mahindra Ltd.
|
6,597
|
112
|
Hero Honda Motors Ltd.
|
6,183
|
110
|
Ambuja Cements Ltd.
|
35,225
|
109
|
GlaxoSmithKline Pharmaceuticals (India) Ltd.
|
4,918
|
104
|
Bank of India
|
11,346
|
103
|
Indian Oil Corporation Ltd.
|
8,307
|
102
|
Tata Chemicals Ltd.
|
12,488
|
99
|
HCL Technologies Ltd.
|
15,413
|
96
|
Bharat Forge Ltd.
|
12,802
|
93
|
Great Eastern Shipping Co.
|
8,840
|
91
|
Ultratech Cemco Ltd.
|
3,849
|
87
|
Hindustan Petroleum Corp., Ltd.
|
13,134
|
85
|
Nestle India Ltd.
|
2,239
|
80
|
Bharat Petroleum Corp. Ltd.
|
8,396
|
78
|
Ranbaxy Laboratories Ltd.
|
8,613
|
77
|
Bharat Electronics Ltd.
|
1,858
|
74
|
Canara Bank Ltd.
|
9,705
|
73
|
Lupin Ltd.
|
4,820
|
70
|
National Aluminium Co., Ltd.
|
6,100
|
69
|
* GMR Infrastructure Ltd.
|
15,377
|
69
|
Associated Cement Cos. Ltd.
|
3,467
|
68
|
* Oriental Bank of Commerce
|
8,752
|
56
|
Moser Baer India Ltd.
|
9,766
|
53
|
Great Offshore Ltd.
|
2,253
|
49
|
Industrial Development Bank of India Ltd.
|
16,782
|
48
|
Dabur India Ltd.
|
20,253
|
48
|
Ashok Leyland Ltd.
|
41,763
|
37
|
Asian Paints (India) Ltd.
|
896
|
29
|
* I-Flex Solutions Ltd.
|
935
|
23
|
Colgate-Palmolive (India) Ltd.
|
2,083
|
22
|
* Tata Steel Ltd.
|
6,535
|
18
|
Union Bank of India Ltd.
|
2,930
|
14
|
Mphasis Ltd.
|
2,267
|
13
|
Bank of Baroda
|
1,056
|
11
|
Jet Airways (India) Ltd.
|
250
|
5
|
Wockhardt Ltd.
|
500
|
5
|
* Shipping Corp. of India Ltd.
|
819
|
4
|
* Tech Mahindra Ltd.
|
221
|
4
|
Corporation Bank
|
416
|
4
|
Castrol (India) Ltd.
|
358
|
3
|
Cadila Healthcare Ltd.
|
364
|
2
|
TVS Motor Co. Ltd.
|
1,378
|
1
|
|
|
|
|
|
39,325
|
|
|
|
Indonesia (0.3%)
|
PT Astra International Tbk
|
473,000
|
1,426
|
PT Bumi Resources Tbk
|
1,842,000
|
1,308
|
PT Telekomunikasi Indonesia Tbk
|
940,500
|
957
|
PT Bank Central Asia Tbk
|
2,032,000
|
796
|
PT Bank Rakyat Indonesia Tbk
|
540,000
|
418
|
PT Perusahaan Gas Negara Tbk
|
140,500
|
209
|
PT International Nickel Indonesia Tbk
|
155,000
|
136
|
PT Indonesian Satellite Corp. Tbk
|
168,500
|
131
|
PT Bank Mandiri Tbk
|
316,000
|
117
|
PT Indofood Sukses Makmur Tbk
|
290,500
|
91
|
PT Unilever Indonesia Tbk
|
118,000
|
90
|
PT Semen Gresik Tbk
|
137,500
|
85
|
PT Bank Danamon Tbk
|
78,000
|
62
|
* PT Bank Indonesia Tbk
|
626,000
|
42
|
PT Gudang Garam Tbk
|
45,500
|
41
|
PT Ramayana Lestari Sentosa Tbk
|
221,500
|
18
|
|
|
|
|
|
5,927
|
|
|
|
Ireland (0.5%)
|
CRH PLC
|
58,316
|
2,212
|
Allied Irish Banks PLC
|
93,958
|
2,093
|
Bank of Ireland
|
102,437
|
1,502
|
* Elan Corp. PLC
|
48,512
|
1,234
|
Anglo Irish Bank Corp. PLC
|
79,368
|
1,122
|
Irish Life & Permanent PLC
|
30,320
|
486
|
Kerry Group PLC A Shares
|
14,465
|
389
|
* Ryanair Holdings PLC
|
58,749
|
335
|
* Ryanair Holdings PLC ADR
|
3,562
|
119
|
|
|
|
|
|
9,492
|
|
|
|
Israel (0.4%)
|
Teva Pharmaceutical Industries Ltd.
|
85,596
|
3,940
|
Israel Chemicals Ltd.
|
110,551
|
1,432
|
Bank Hapoalim Ltd.
|
111,508
|
520
|
Bezeq Israeli Telecommunication Corp., Ltd.
|
233,335
|
433
|
Bank Leumi Le-Israel
|
85,560
|
429
|
* NICE Systems Ltd.
|
12,354
|
384
|
* Makhteshim-Agan Industries Ltd.
|
44,805
|
355
|
The Israel Corp. Ltd.
|
133
|
134
|
Partner Communications Co. Ltd.
|
5,800
|
122
|
Elbit Systems Ltd.
|
800
|
50
|
Discount Investment Corp. Ltd.
|
1,200
|
31
|
Africa-Israel Investments Ltd.
|
400
|
28
|
United Mizrahi Bank Ltd.
|
2,700
|
22
|
* Israel Discount Bank Ltd.
|
5,000
|
13
|
Koor Industries Ltd.
|
100
|
7
|
Harel Insurance Investments Ltd.
|
100
|
6
|
Clal Insurance Enterprise Holdings Ltd.
|
200
|
5
|
IDB Development Corp. Ltd.
|
100
|
3
|
* Osem Investment Ltd.
|
200
|
2
|
Ormat Industries Ltd.
|
116
|
2
|
Delek Group, Ltd.
|
8
|
1
|
* Alvarion Ltd.
|
151
|
1
|
IDB Holding Corp., Ltd.
|
51
|
1
|
Super Sol Ltd.
|
300
|
1
|
Delek Automotive Systems Ltd.
|
100
|
1
|
Blue Square-Israel Ltd.
|
100
|
1
|
Migdal Insurance Holdings Ltd.
|
700
|
1
|
Gazit Globe (1982) Ltd.
|
117
|
1
|
Clal Industries and Investments Ltd.
|
200
|
1
|
* First International Bank of Israel Ltd. -ILS .01 Par
|
411
|
1
|
* First International Bank of Israel Ltd. -ILS .05 Par
|
82
|
1
|
* Given Imaging Ltd.
|
47
|
1
|
* Property & Building Corp.
|
7
|
1
|
* Gazit Globe (1982), Ltd. Warrants Exp. 6/3/08
|
15
|
-
|
|
|
|
|
|
7,931
|
|
|
|
Italy (3.1%)
|
Eni SpA
|
292,876
|
9,469
|
Unicredito Italiano SpA
|
1,052,081
|
7,797
|
Intesa Sanpaolo SpA
|
943,165
|
6,712
|
Assicurazioni Generali SpA
|
146,125
|
6,223
|
Enel SpA
|
486,000
|
5,398
|
Telecom Italia SpA
|
1,393,862
|
4,234
|
Fiat SpA
|
82,496
|
1,937
|
Unione Di Banche Italiane ScpA
|
67,360
|
1,684
|
Telecom Italia SpA RNC
|
607,880
|
1,396
|
* Banco Popolare SpA
|
67,282
|
1,356
|
Saipem SpA
|
38,370
|
1,332
|
Finmeccanica SpA
|
37,236
|
1,113
|
Atlantia SpA
|
32,718
|
1,087
|
Mediobanca Banca di Credito Finanziaria SpA
|
42,192
|
790
|
Mediaset SpA
|
87,768
|
772
|
Terna SpA
|
180,955
|
760
|
^ Banca Monte dei Paschi di Siena SpA
|
141,516
|
656
|
Parmalat SpA
|
181,308
|
654
|
Snam Rete Gas SpA
|
96,841
|
642
|
A2A SpA
|
158,451
|
637
|
Autogrill SpA
|
37,095
|
627
|
Banca Popolare di Milano SpA
|
47,727
|
603
|
Lottomatica SpA
|
14,284
|
526
|
Fondiaria - Sai SpA
|
12,470
|
514
|
* Pirelli & C. Accomandita per Azioni SpA
|
491,202
|
513
|
Alleanza Assicurazioni SpA
|
38,464
|
490
|
Italcementi SpA
|
19,112
|
381
|
IFIL Investments SpA
|
44,753
|
362
|
Luxottica Group SpA
|
11,962
|
339
|
* Banca CR Firenze
|
29,919
|
296
|
Banca Carige SpA
|
60,143
|
292
|
Unipol Gruppo Finanziario Spa Pfd.
|
78,615
|
207
|
RCS Media Group SpA
|
44,576
|
168
|
Saras SpA Raffinerie Sarde
|
25,991
|
133
|
Mediolanum SpA
|
17,160
|
113
|
Bulgari SpA
|
9,148
|
106
|
Italcementi SpA Risp.
|
7,094
|
100
|
Unipol Gruppo Finanziario Spa
|
33,917
|
96
|
Buzzi Unicem SpA
|
3,631
|
86
|
Benetton Group SpA
|
6,263
|
85
|
* Edison SpA
|
31,533
|
82
|
Seat Pagine Gialle SpA
|
186,531
|
62
|
Gruppo Editoriale L'Espresso SpA
|
3,122
|
13
|
|
|
|
|
|
60,843
|
|
|
|
Japan (14.5%)
|
Toyota Motor Corp.
|
285,700
|
15,468
|
Mitsubishi UFJ Financial Group
|
1,134,740
|
11,247
|
Sumitomo Mitsui Financial Group, Inc.
|
815
|
6,541
|
Canon, Inc.
|
139,800
|
5,927
|
Nintendo Co.
|
11,300
|
5,714
|
Matsushita Electric Industrial Co., Ltd.
|
261,000
|
5,566
|
Sony Corp.
|
105,800
|
4,998
|
Honda Motor Co., Ltd.
|
144,000
|
4,453
|
Takeda Pharmaceutical Co. Ltd.
|
69,400
|
4,238
|
Mizuho Financial Group, Inc.
|
891
|
4,183
|
Mitsubishi Corp.
|
131,700
|
3,490
|
Nippon Steel Corp.
|
536,000
|
3,258
|
NTT DoCoMo, Inc.
|
1,916
|
3,029
|
Mitsui & Co., Ltd.
|
148,000
|
3,015
|
Nomura Holdings Inc.
|
204,700
|
2,992
|
East Japan Railway Co.
|
351
|
2,921
|
Mitsubishi Estate Co., Ltd.
|
107,000
|
2,880
|
Japan Tobacco, Inc.
|
538
|
2,855
|
Tokyo Electric Power Co.
|
105,500
|
2,736
|
Nippon Telegraph and Telephone Corp.
|
552
|
2,627
|
Komatsu Ltd.
|
105,600
|
2,574
|
Millea Holdings, Inc.
|
64,900
|
2,473
|
KDDI Corp.
|
350
|
2,392
|
JFE Holdings, Inc.
|
47,600
|
2,221
|
Nissan Motor Co., Ltd.
|
234,700
|
2,192
|
Mitsui Fudosan Co., Ltd.
|
92,000
|
2,134
|
Hitachi Ltd.
|
261,000
|
1,955
|
Seven and I Holdings Co., Ltd.
|
76,100
|
1,886
|
Kansai Electric Power Co., Inc.
|
73,200
|
1,825
|
Mitsui Sumitomo Insurance Co.
|
174,000
|
1,803
|
Sumitomo Metal Industries Ltd.
|
375,000
|
1,793
|
Toshiba Corp.
|
261,000
|
1,784
|
Shin-Etsu Chemical Co., Ltd.
|
33,600
|
1,777
|
Astellas Pharma Inc.
|
39,800
|
1,726
|
Kao Corp.
|
57,000
|
1,725
|
Daiichi Sankyo Co., Ltd.
|
56,000
|
1,681
|
Denso Corp.
|
46,000
|
1,664
|
Orix Corp.
|
9,530
|
1,646
|
Fanuc Co., Ltd.
|
18,400
|
1,633
|
Kyocera Corp.
|
20,200
|
1,614
|
Central Japan Railway Co.
|
174
|
1,612
|
Mitsubishi Electric Corp.
|
174,000
|
1,601
|
Fuji Photo Film Co., Ltd.
|
40,800
|
1,584
|
Chubu Electric Power Co.
|
61,900
|
1,568
|
Sharp Corp.
|
87,000
|
1,515
|
Daiwa Securities Group Inc.
|
167,000
|
1,497
|
Itochu Corp.
|
161,000
|
1,488
|
Mitsubishi Heavy Industries Ltd.
|
348,000
|
1,444
|
Sumitomo Corp.
|
95,200
|
1,330
|
Yamada Denki Co., Ltd.
|
12,240
|
1,311
|
Murata Manufacturing Co., Ltd.
|
26,100
|
1,303
|
Terumo Corp.
|
23,700
|
1,296
|
Secom Co., Ltd.
|
24,100
|
1,231
|
Rohm Co., Ltd.
|
16,100
|
1,195
|
Daikin Industries Ltd.
|
26,100
|
1,182
|
Sumitomo Realty & Development Co.
|
47,000
|
1,175
|
Kirin Brewery Co., Ltd.
|
73,000
|
1,170
|
T & D Holdings, Inc.
|
21,750
|
1,166
|
Sumitomo Chemical Co.
|
163,000
|
1,161
|
Marubeni Corp.
|
164,000
|
1,144
|
West Japan Railway Co.
|
236
|
1,143
|
Fujitsu Ltd.
|
174,000
|
1,137
|
Mitsui OSK Lines Ltd.
|
90,000
|
1,105
|
Asahi Glass Co., Ltd.
|
87,000
|
1,094
|
Eisai Co., Ltd.
|
26,100
|
1,080
|
Toray Industries, Inc.
|
158,000
|
1,076
|
Suzuki Motor Corp.
|
42,600
|
1,071
|
Softbank Corp.
|
57,600
|
1,062
|
Tokyo Electron Ltd.
|
17,400
|
1,053
|
Mitsubishi Chemical Holdings Corp.
|
144,500
|
1,052
|
Sumitomo Trust & Banking Co., Ltd.
|
163,000
|
1,049
|
Bridgestone Corp.
|
60,900
|
1,034
|
Ibiden Co., Ltd.
|
16,000
|
1,016
|
Bank of Yokohama Ltd.
|
154,000
|
1,009
|
TDK Corp.
|
15,700
|
1,009
|
Tokyu Corp.
|
155,000
|
971
|
Asahi Kasei Corp.
|
158,000
|
970
|
Sumitomo Metal Mining Co.
|
57,000
|
947
|
Hoya Corp.
|
34,800
|
946
|
Tohoku Electric Power Co.
|
40,000
|
942
|
Tokyo Gas Co., Ltd.
|
200,000
|
940
|
Asahi Breweries Ltd.
|
52,200
|
922
|
Nippon Yusen Kabushiki Kaisha Co.
|
112,000
|
917
|
Yahoo Japan Corp.
|
2,364
|
911
|
Sumitomo Electric Industries Ltd.
|
60,600
|
895
|
Kyushu Electric Power Co., Inc.
|
34,900
|
883
|
Kobe Steel Ltd.
|
261,000
|
882
|
Ricoh Co.
|
55,000
|
866
|
Nikon Corp.
|
31,000
|
862
|
Nitto Denko Corp.
|
17,400
|
857
|
Daito Trust Construction Co., Ltd.
|
15,500
|
842
|
Nippon Express Co., Ltd.
|
152,000
|
817
|
Dai-Nippon Printing Co., Ltd.
|
55,000
|
805
|
Kintetsu Corp.
|
230,000
|
778
|
Resona Holdings Inc.
|
473
|
762
|
Credit Saison Co., Ltd.
|
26,000
|
759
|
Shiseido Co., Ltd.
|
32,000
|
756
|
Keyence Corp.
|
3,500
|
748
|
Isuzu Motors Ltd.
|
174,000
|
746
|
Chugoku Electric Power Co., Ltd.
|
34,800
|
743
|
Aeon Co., Ltd.
|
61,000
|
740
|
Toho Co., Ltd.
|
29,900
|
732
|
JTEKT Corp.
|
43,400
|
729
|
* Mitsubishi Motors Corp.
|
435,000
|
725
|
Tobu Railway Co., Ltd.
|
148,000
|
723
|
NTT Data Corp.
|
162
|
720
|
NEC Corp.
|
174,000
|
713
|
Yakult Honsha Co., Ltd.
|
26,100
|
706
|
Dentsu Inc.
|
299
|
698
|
Aisin Seiki Co., Ltd.
|
17,400
|
697
|
Nippon Oil Corp.
|
102,000
|
692
|
Nippon Mining Holdings Inc.
|
116,000
|
688
|
Joyo Bank Ltd.
|
120,000
|
685
|
Mitsui Trust Holding Inc.
|
98,000
|
683
|
Toyoda Automatic Loom Works Ltd.
|
17,400
|
679
|
Hankyu Corp.
|
146,000
|
678
|
Olympus Corp.
|
20,000
|
675
|
Inpex Holdings, Inc.
|
70
|
668
|
Osaka Gas Co., Ltd.
|
174,000
|
667
|
Sompo Japan Insurance Inc.
|
73,000
|
666
|
Daiwa House Industry Co., Ltd.
|
47,000
|
660
|
Benesse Corp.
|
15,800
|
657
|
Makita Corp.
|
17,400
|
652
|
NGK Insulators Ltd.
|
25,000
|
649
|
Mitsubishi Materials Corp.
|
155,000
|
642
|
Mazda Motor Corp.
|
150,000
|
638
|
Sekisui House Ltd.
|
56,000
|
628
|
^ Mizuho Trust & Banking Co., Ltd.
|
367,000
|
625
|
Electric Power Development Co., Ltd.
|
17,400
|
622
|
Toyota Tsusho Corp.
|
26,000
|
614
|
JSR Corp.
|
26,100
|
610
|
JS Group Corp.
|
34,700
|
608
|
The Hiroshima Bank, Ltd.
|
109,000
|
597
|
Konica Minolta Holdings, Inc.
|
37,000
|
596
|
Kuraray Co., Ltd.
|
49,500
|
594
|
Hokuriku Electric Power Co.
|
26,100
|
593
|
THK Co., Inc.
|
29,700
|
591
|
Kawasaki Heavy Industries Ltd.
|
229,000
|
582
|
The Nishi-Nippon City Bank, Ltd.
|
213,000
|
579
|
Nissin Food Products Co., Ltd.
|
17,400
|
579
|
MEDICEO Holdings Co., Ltd.
|
34,800
|
578
|
Ajinomoto Co., Inc.
|
54,000
|
576
|
Hokkaido Electric Power Co., Ltd.
|
26,100
|
573
|
SMC Corp.
|
5,000
|
561
|
* Elpida Memory Inc.
|
15,600
|
559
|
Shizuoka Bank Ltd.
|
50,000
|
553
|
Omron Corp.
|
26,100
|
544
|
Yamaha Corp.
|
26,100
|
537
|
Nipponkoa Insurance Co., Ltd.
|
58,000
|
534
|
Marui Co., Ltd.
|
59,600
|
527
|
Stanley Electric Co.
|
26,100
|
527
|
Showa Denko K.K.
|
154,000
|
522
|
Toppan Printing Co., Ltd.
|
52,000
|
521
|
Isetan Co.
|
43,800
|
519
|
Nippon Paper Group, Inc.
|
215
|
508
|
Nisshin Steel Co.
|
151,000
|
503
|
Shikoku Electric Power
|
17,400
|
502
|
Kubota Corp.
|
68,000
|
491
|
Fukuoka Financial Group, Inc.
|
80,000
|
490
|
Namco Bandai Holdings Inc.
|
34,800
|
489
|
Shionogi & Co., Ltd.
|
26,000
|
488
|
Shinsei Bank, Ltd.
|
105,000
|
487
|
Hokuhoku Financial Group, Inc.
|
155,000
|
486
|
Citizen Watch Co., Ltd.
|
52,200
|
481
|
Toyo Seikan Kaisha Ltd.
|
26,100
|
477
|
Yamato Holdings Co., Ltd.
|
34,000
|
475
|
Konami Corp.
|
15,700
|
472
|
Chiba Bank Ltd.
|
63,000
|
470
|
Nomura Research Institute, Ltd.
|
17,600
|
468
|
Chugai Pharmaceutical Co., Ltd.
|
34,700
|
460
|
SBI Holdings, Inc.
|
1,908
|
449
|
Taisei Corp.
|
152,000
|
447
|
Ono Pharmaceutical Co., Ltd.
|
9,000
|
444
|
Taisho Pharmaceutical Co.
|
21,000
|
438
|
Promise Co., Ltd.
|
13,050
|
428
|
Seiko Epson Corp.
|
17,400
|
425
|
Leopalace21 Corp.
|
16,800
|
411
|
Urban Corp.
|
43,800
|
408
|
Sankyo Co., Ltd.
|
7,500
|
402
|
Kawasaki Kisen Kaisha Ltd.
|
41,000
|
400
|
Yamaha Motor Co., Ltd.
|
17,400
|
399
|
Advantest Corp.
|
17,400
|
384
|
^ Odakyu Electric Railway Co.
|
58,000
|
384
|
Trend Micro Inc.
|
10,500
|
379
|
OJI Paper Co., Ltd.
|
87,000
|
372
|
Sojitz Holdings Corp.
|
106,700
|
370
|
NTT Urban Development Corp.
|
226
|
359
|
Japan Steel Works Ltd.
|
24,000
|
357
|
* Sanyo Electric Co., Ltd.
|
261,000
|
352
|
Sumitomo Heavy Industries Ltd.
|
42,000
|
352
|
Fuji Heavy Industries Ltd.
|
87,000
|
349
|
Sumco Corp.
|
15,700
|
348
|
Mitsui Chemicals, Inc.
|
51,000
|
341
|
Yokogawa Electric Corp.
|
34,800
|
340
|
Fast Retailing Co., Ltd.
|
4,500
|
336
|
Bank of Kyoto Ltd.
|
28,000
|
336
|
Taiheiyo Cement Corp.
|
150,000
|
325
|
IHI Corp.
|
156,000
|
312
|
NSK Ltd.
|
35,000
|
309
|
Nidec Corp.
|
4,600
|
303
|
Kurita Water Industries Ltd.
|
9,300
|
301
|
Brother Industries Ltd.
|
24,000
|
297
|
Mitsubishi Gas Chemical Co.
|
31,000
|
289
|
Hirose Electric Co., Ltd.
|
2,800
|
287
|
Nippon Sheet Glass Co., Ltd.
|
62,000
|
286
|
Ohbayashi Corp.
|
50,000
|
285
|
Shimizu Corp.
|
55,000
|
284
|
Nippon Electric Glass Co., Ltd.
|
18,500
|
276
|
Casio Computer Co.
|
26,100
|
276
|
Shimano, Inc.
|
7,100
|
276
|
CSK Corp.
|
9,900
|
273
|
^ Keihin Electric Express Railway Co., Ltd.
|
40,000
|
270
|
Nippon Sanso Corp.
|
28,000
|
265
|
The Hachijuni Bank Ltd.
|
38,000
|
261
|
Lawson Inc.
|
7,300
|
260
|
Aioi Insurance Co., Ltd.
|
53,000
|
259
|
Keihan Electric Railway Co., Ltd.
|
59,000
|
258
|
All Nippon Airways Co., Ltd.
|
64,000
|
255
|
Kajima Corp.
|
79,000
|
254
|
JGC Corp.
|
15,000
|
253
|
Tokyu Land Corp.
|
31,000
|
252
|
Kyowa Hakko Kogyo Co.
|
25,000
|
251
|
Teijin Ltd.
|
63,000
|
250
|
NOK Corp.
|
12,100
|
247
|
Takashimaya Co.
|
23,000
|
245
|
Dai-Nippon Ink & Chemicals, Inc.
|
55,000
|
245
|
* Haseko Corp.
|
144,000
|
245
|
The Iyo Bank, Ltd.
|
24,000
|
244
|
Gunma Bank Ltd.
|
35,000
|
243
|
Keio Electric Railway Co., Ltd.
|
41,000
|
243
|
NTN Corp.
|
33,000
|
239
|
Oriental Land Co., Ltd.
|
4,000
|
236
|
^ Toto Ltd.
|
29,000
|
233
|
The Chugoku Bank, Ltd.
|
16,000
|
229
|
Shinko Securities Co., Ltd.
|
57,000
|
224
|
Matsushita Electric Works, Ltd.
|
21,000
|
224
|
Ube Industries Ltd.
|
71,000
|
224
|
Nissan Chemical Industries, Ltd.
|
18,000
|
223
|
Toho Gas Co., Ltd.
|
44,000
|
223
|
Acom Co., Ltd.
|
8,830
|
221
|
TonenGeneral Sekiyu K.K.
|
25,000
|
217
|
Daido Steel Co., Ltd.
|
32,000
|
213
|
Mitsui Engineering & Shipbuilding Co., Ltd.
|
62,000
|
208
|
Sekisui Chemical Co.
|
31,000
|
204
|
Yamaguchi Financial Group, Inc.
|
15,000
|
203
|
Minebea Co., Ltd.
|
37,000
|
198
|
* Yamato Kogyo Co., Ltd.
|
5,100
|
193
|
* J. Front Retailing Co., Ltd.
|
29,400
|
189
|
Sapporo Hokuyo Holdings, Inc.
|
22
|
184
|
Aozora Bank, Ltd.
|
63,000
|
184
|
Amada Co., Ltd.
|
21,000
|
182
|
Tanabe Seiyaku Co., Ltd.
|
14,000
|
170
|
Mitsumi Electric Co., Ltd.
|
5,800
|
163
|
AEON Mall Co., Ltd.
|
6,200
|
160
|
Takefuji Corp.
|
5,520
|
159
|
Hitachi Construction Machinery Co.
|
6,700
|
158
|
Sapporo Holdings Ltd.
|
19,000
|
153
|
Toyo Suisan Kaisha, Ltd.
|
8,000
|
152
|
Nippon Meat Packers, Inc.
|
13,000
|
147
|
Idemitsu Kosan Co. Ltd.
|
1,700
|
146
|
Hitachi Metals Ltd.
|
11,000
|
146
|
^ Maruichi Steel Tube Ltd.
|
4,800
|
145
|
Nisshin Seifun Group Inc.
|
14,500
|
143
|
The Suruga Bank, Ltd.
|
12,000
|
143
|
Hamamatsu Photonics Co.
|
4,100
|
142
|
Alfresa Holdings Corp.
|
2,300
|
142
|
Dainippon Pharmaceutical Co., Ltd.
|
17,000
|
141
|
Toyota Boshoku Corp.
|
4,600
|
141
|
* Japan Airlines System Co.
|
57,000
|
140
|
NGK Spark Plug Co.
|
8,000
|
140
|
Diamond Lease Co., Ltd.
|
3,690
|
139
|
Ushio Inc.
|
6,800
|
139
|
Uni-Charm Corp.
|
2,100
|
139
|
Nagoya Railroad Co., Ltd.
|
45,000
|
139
|
Sega Sammy Holdings Inc.
|
11,700
|
137
|
FamilyMart Co., Ltd.
|
4,600
|
137
|
Ryohin Keikaku Co., Ltd.
|
2,200
|
136
|
Mitsui Mining & Smelting Co., Ltd.
|
36,000
|
136
|
Kikkoman Corp.
|
11,000
|
135
|
Santen Pharmaceutical Co., Ltd.
|
5,000
|
134
|
Daihatsu Motor Co., Ltd.
|
13,000
|
133
|
Cosmo Oil Co., Ltd.
|
39,000
|
133
|
Hino Motors, Ltd.
|
19,000
|
132
|
Susuken Co., Ltd.
|
3,600
|
132
|
Fuji Electric Holdings Co., Ltd.
|
38,000
|
129
|
Furukawa Electric Co.
|
32,000
|
129
|
Dowa Mining Co., Ltd.
|
19,000
|
128
|
Kinden Corp.
|
15,000
|
127
|
Nitori Co., Ltd.
|
2,400
|
126
|
77 Bank Ltd.
|
20,000
|
125
|
Shimadzu Corp.
|
14,000
|
125
|
Yokohama Rubber Co.
|
22,000
|
124
|
Hisamitsu Pharmaceutical Co. Inc.
|
3,600
|
121
|
NHK Spring Co.
|
14,000
|
119
|
Tokyo Tatemono Co., Ltd.
|
14,000
|
119
|
Denki Kagaku Kogyo K.K.
|
29,000
|
118
|
Ezaki Glico Co., Ltd.
|
11,000
|
118
|
Tsumura & Co.
|
5,500
|
118
|
Yaskawa Electric Corp.
|
11,000
|
118
|
Asics Corp.
|
9,000
|
117
|
Kamigumi Co., Ltd.
|
16,000
|
117
|
Mabuchi Motor Co.
|
2,100
|
117
|
The Nanto Bank, Ltd.
|
24,000
|
116
|
Yamatake Corp.
|
4,700
|
116
|
The Juroku Bank, Ltd.
|
21,000
|
116
|
Koito Manufacturing Co., Ltd.
|
8,000
|
116
|
Toyoda Gosei Co., Ltd.
|
3,500
|
114
|
Tosoh Corp.
|
27,000
|
114
|
Japan Petroleum Exploration Co., Ltd.
|
1,800
|
114
|
Sagami Railway
|
30,000
|
114
|
Rinnai Corp.
|
3,500
|
113
|
Meiji Dairies Corp.
|
21,000
|
113
|
Nichirei Corp.
|
24,000
|
113
|
Kansai Paint Co., Ltd.
|
17,000
|
113
|
Hitachi Chemical Co., Ltd.
|
6,500
|
112
|
Ito En, Ltd.
|
5,200
|
112
|
Shimachu Co.
|
4,000
|
111
|
USS Co., Ltd.
|
1,880
|
110
|
Keisei Electric Railway Co., Ltd.
|
20,000
|
110
|
Mitsubishi Logistics Corp.
|
9,000
|
109
|
Wacoal Corp.
|
8,000
|
109
|
Mitsubishi Rayon Co., Ltd.
|
27,000
|
109
|
Fujikura Ltd.
|
22,000
|
108
|
Tokyo Steel Manufacturing Co.
|
10,800
|
108
|
Canon Sales Co. Inc.
|
6,500
|
106
|
Ogaki Kyoritsu Bank, Ltd.
|
17,000
|
106
|
The Kagoshima Bank, Ltd.
|
15,000
|
105
|
Oracle Corp. Japan
|
2,400
|
105
|
^ ULVAC, Inc.
|
2,400
|
105
|
Toda Corp.
|
20,000
|
104
|
Mitsukoshi, Ltd.
|
26,000
|
103
|
The Hyakujushi Bank Ltd.
|
20,000
|
103
|
Daicel Chemical Industries Ltd.
|
18,000
|
101
|
The Musashino Bank, Ltd.
|
2,200
|
101
|
Coca-Cola West Japan Co., Ltd.
|
4,700
|
100
|
The Shiga Bank, Ltd.
|
15,000
|
99
|
Shinko Electric Industries Co., Ltd.
|
5,800
|
98
|
Shimamura Co., Ltd.
|
1,200
|
98
|
Nippon Shokubai Co., Ltd.
|
11,000
|
98
|
Aoyama Trading Co., Ltd.
|
4,300
|
98
|
Kaneka Corp.
|
13,000
|
97
|
Nisshinbo Industries, Inc.
|
9,000
|
97
|
^ Meiji Seika Kaisha Ltd.
|
22,000
|
96
|
Chiyoda Corp.
|
8,000
|
94
|
The Daishi Bank, Ltd.
|
23,000
|
94
|
Hakuhodo DY Holdings Inc.
|
1,810
|
94
|
The Hokkoku Bank, Ltd.
|
20,000
|
93
|
Higo Bank Ltd.
|
15,000
|
93
|
Lion Corp.
|
21,000
|
93
|
Alps Electric Co., Ltd.
|
8,000
|
92
|
Showa Shell Sekiyu K.K.
|
10,500
|
92
|
Sumitomo Bakelite Co. Ltd.
|
17,000
|
90
|
Square Enix Co., Ltd.
|
3,000
|
87
|
The Hyakugo Bank Ltd.
|
15,000
|
87
|
Tokuyama Corp.
|
12,000
|
86
|
Taiyo Yuden Co., Ltd.
|
7,000
|
83
|
Komeri Co., Ltd.
|
3,800
|
81
|
Hitachi Koki Co.
|
5,400
|
78
|
Shima Seiki Manufacturing, Ltd.
|
1,800
|
75
|
Nomura Real Estate Holdings Inc.
|
3,100
|
67
|
* Takata Corp.
|
2,400
|
63
|
* Pacific Metals Co., Ltd.
|
7,000
|
55
|
Okuma Corp.
|
6,000
|
53
|
Mori Seiki Co.
|
2,800
|
51
|
Onward Kashiyama Co., Ltd.
|
4,000
|
41
|
Sumitomo Rubber Industries Ltd.
|
3,900
|
35
|
JAFCO Co., Ltd.
|
900
|
32
|
Uny Co., Ltd.
|
4,000
|
31
|
ZEON Corp.
|
5,000
|
30
|
Hankyu Department Stores, Inc.
|
4,000
|
29
|
Aeon Credit Service Co. Ltd.
|
1,900
|
29
|
Aiful Corp.
|
1,350
|
28
|
Tokai Rika Co., Ltd.
|
900
|
27
|
Asatsu-DK Inc.
|
900
|
27
|
Seino Transportation Co., Ltd.
|
4,000
|
27
|
Q.P. Corp.
|
2,800
|
27
|
Toyobo Ltd.
|
12,000
|
26
|
Osaka Titanium Technologies Co.
|
400
|
26
|
House Foods Industry Corp.
|
1,400
|
25
|
* Matsumotokiyoshi Holdings Co., Ltd.
|
1,000
|
24
|
Pioneer Corp.
|
3,200
|
24
|
EDION Corp.
|
2,000
|
23
|
Park24 Co., Ltd.
|
2,600
|
22
|
* Oki Electric Industry Co. Ltd.
|
13,000
|
21
|
SFCG Co., Ltd.
|
140
|
21
|
Tokyo Broadcasting System, Inc.
|
900
|
21
|
Nipro Corp.
|
1,000
|
20
|
Sumitomo Osaka Cement Co., Ltd.
|
10,000
|
19
|
Fuji Television Network, Inc.
|
12
|
19
|
Kokuyo Co., Ltd.
|
2,300
|
19
|
Matsui Securities Co., Ltd.
|
2,700
|
19
|
The Awa Bank, Ltd.
|
3,000
|
19
|
Nippon Light Metal Co.
|
10,000
|
18
|
Yamazaki Baking Co., Ltd.
|
2,000
|
17
|
Circle K Sunkus Co., Ltd.
|
1,200
|
17
|
Monex Beans Holdings, Inc.
|
29
|
17
|
The San-in Godo Bank, Ltd.
|
2,000
|
16
|
Ebara Corp.
|
5,000
|
16
|
Otsuka Corp.
|
200
|
16
|
Dai-Nippon Screen Manufacturing Co., Ltd.
|
3,000
|
15
|
Sumitomo Forestry Co.
|
2,000
|
15
|
Nippon Paint Co., Ltd.
|
3,000
|
14
|
Don Quijote Co., Ltd.
|
800
|
14
|
Nishi-Nippon Railroad Co., Ltd.
|
4,000
|
14
|
* The Tokyo Star Bank, Ltd.
|
4
|
13
|
IZUMI Co., Ltd.
|
900
|
13
|
Obic Co., Ltd.
|
70
|
13
|
The Keiyo Bank, Ltd.
|
2,000
|
13
|
Bosch Corp.
|
3,000
|
13
|
Toshiba TEC Corp.
|
2,000
|
13
|
The Bank of Nagoya, Ltd.
|
2,000
|
13
|
Nippon Kayaku Co., Ltd.
|
2,000
|
12
|
Kobayashi Pharmaceutical Co., Ltd.
|
300
|
12
|
Takara Holdings Inc.
|
2,000
|
12
|
Itochu Techno-Science Corp.
|
400
|
12
|
* Okasan Holdings, inc.
|
2,000
|
12
|
Hikari Tsushin, Inc.
|
300
|
11
|
Hitachi High-Technologies Corp.
|
600
|
11
|
Sohgo Security Services Co. , Ltd.
|
700
|
11
|
* Dowa Fire & Marine Insurance Co.
|
2,000
|
11
|
Hitachi Cable Ltd.
|
2,000
|
10
|
Sanken Electric Co., Ltd.
|
2,000
|
10
|
ABC-Mart Inc.
|
400
|
10
|
MISUMI Group Inc.
|
600
|
10
|
Kose Corp.
|
400
|
10
|
Tokyo Style Co.
|
1,000
|
10
|
Toho Titanium Co., Ltd.
|
400
|
9
|
Nippon Television Network Corp.
|
70
|
9
|
Lintec Corp.
|
600
|
9
|
Mochida Pharmaceutical
|
1,000
|
9
|
DISCO Corp.
|
200
|
9
|
TIS Inc.
|
500
|
9
|
Gunze Ltd.
|
2,000
|
9
|
Autobacs Seven Co., Ltd.
|
400
|
8
|
Sysmex Corp.
|
200
|
8
|
Tokai Rubber Industries, Ltd.
|
500
|
8
|
Round One Corp.
|
5
|
8
|
NIDEC SANKYO Corp.
|
1,000
|
8
|
Tokyo Seimitsu Co., Ltd.
|
400
|
8
|
* NEC Electronics Corp.
|
400
|
8
|
Fukuyama Transporting Co., Ltd.
|
2,000
|
8
|
* Funai Electric Co., Ltd.
|
200
|
8
|
* Mitsubishi UFL NiCOS Co., Ltd.
|
3,000
|
8
|
Central Glass Co., Ltd.
|
2,000
|
7
|
* Mizuho Investors Securities Co., Ltd.
|
5,000
|
7
|
* Kansai Urban Banking Corp.
|
2,000
|
7
|
Sumisho Computer Systems Corp.
|
400
|
7
|
Nichicon Corp.
|
800
|
6
|
PanaHome Corp.
|
1,000
|
6
|
NS Solutions Corp.
|
200
|
6
|
* Fuji Fire & Marine Insurance Co., Ltd.
|
2,000
|
6
|
Heiwa Corp.
|
700
|
6
|
* NIS Group Co., Ltd.
|
2,680
|
5
|
Kandenko Co., Ltd.
|
1,000
|
5
|
Koei Co., Ltd.
|
300
|
5
|
Toppan Forms Co., Ltd.
|
500
|
5
|
Aichi Steel Corp.
|
1,000
|
5
|
Toyota Auto Body Co., Ltd.
|
300
|
5
|
Hitachi Maxwell
|
400
|
4
|
TV Asahi Corp.
|
3
|
4
|
Calsonic Kansei Corp.
|
1,000
|
4
|
OBIC Business Consultants Co., Ltd.
|
50
|
3
|
Hitachi Software Engineering Co., Ltd.
|
100
|
2
|
Yoshinoya D&C Co. Ltd.
|
1
|
2
|
Hitachi Capital Corp.
|
100
|
1
|
kabu.com Securities Co., Ltd.
|
1
|
1
|
Sky Perfect JSAT Corp.
|
2
|
1
|
Sumitomo Real Estate Sales Co., Ltd.
|
10
|
-
|
* OMC Card, Inc.
|
100
|
-
|
* Daiei, Inc.
|
50
|
-
|
|
|
|
|
|
280,790
|
|
|
|
Luxembourg (0.5%)
|
ArcelorMittal
|
115,382
|
7,657
|
SES Global FDR
|
37,771
|
920
|
RTL Group
|
1,653
|
203
|
|
|
|
|
|
8,780
|
|
|
|
Malaysia (0.7%)
|
* Sime Darby Bhd.
|
467,494
|
1,705
|
Malayan Banking Bhd.
|
401,800
|
1,476
|
Public Bank Bhd.
|
362,600
|
1,287
|
Bumiputra-Commerce Holdings Bhd.
|
350,000
|
1,124
|
* IOI Corp. Bhd.
|
463,355
|
1,029
|
Genting Bhd.
|
281,300
|
641
|
Malaysia International Shipping Corp., Bhd. (Foreign)
|
162,200
|
481
|
Telekom Malaysia Bhd.
|
102,000
|
359
|
Resorts World Bhd.
|
289,000
|
352
|
Gamuda Bhd.
|
199,400
|
318
|
Tenaga Nasional Bhd.
|
110,100
|
314
|
Kuala Lumpur Kepong Bhd.
|
55,000
|
299
|
UMW Holdings Malaysia Bhd.
|
56,300
|
250
|
Digi.com Bhd.
|
32,451
|
244
|
AMMB Holdings Bhd.
|
198,200
|
227
|
PLUS Expressways Bhd.
|
208,600
|
213
|
YTL Corp., Bhd.
|
86,300
|
208
|
PPB Group Bhd.
|
61,800
|
208
|
Petronas Gas Bhd.
|
62,300
|
201
|
IJM Corp. Bhd.
|
86,100
|
201
|
British American Tobacco Bhd.
|
15,300
|
200
|
Berjaya Sports Toto Bhd.
|
119,600
|
194
|
YTL Power International Bhd.
|
243,512
|
190
|
SP Setia Bhd.
|
114,050
|
178
|
Alliance Financial Group Berhad
|
145,100
|
132
|
Tanjong Public Ltd. Co.
|
24,700
|
124
|
Hong Leong Bank Bhd.
|
63,100
|
114
|
Astro All Asia Networks PLC
|
89,900
|
107
|
Magnum Corp., Bhd.
|
84,100
|
85
|
Petronas Dagangan Bhd.
|
24,300
|
62
|
RHB Capital Bhd.
|
32,300
|
54
|
Star Publications Bhd.
|
47,000
|
50
|
Lafarge Malayan Cement Bhd.
|
30,210
|
49
|
EON Capital Bhd.
|
23,700
|
45
|
* Proton Holdings Bhd.
|
22,500
|
29
|
Malaysia Airports Holdings Bhd.
|
24,600
|
24
|
Malaysian Pacific Industries Bhd.
|
7,400
|
21
|
Carlsberg Brewery Malaysia Bhd.
|
15,400
|
19
|
Puncak Niaga Holdings Bhd.
|
11,400
|
17
|
|
|
|
|
|
12,831
|
|
|
|
Mexico (1.2%)
|
America Movil SA de CV
|
3,223,642
|
9,687
|
Cemex SAB de CV ADR
|
84,014
|
2,278
|
Telefonos de Mexico SA
|
1,159,843
|
2,105
|
Grupo Mexico SA de CV
|
269,700
|
1,581
|
Wal-Mart de Mexico SA
|
359,500
|
1,289
|
Grupo Televisa SA CPO
|
269,700
|
1,206
|
Grupo Financerio Banorte SA de CV
|
201,400
|
831
|
Fomento Economico Mexicano UBD
|
226,800
|
818
|
* Carso Global Telecom SAB de CV
|
130,900
|
588
|
Grupo Financiero Inbursa, SA de CV
|
208,800
|
487
|
Grupo Modelo SA
|
104,400
|
483
|
Industrias Penoles SA Series CP
|
15,379
|
355
|
* Corporacion GEO, SA de CV
|
95,549
|
308
|
Grupo Bimbo SA
|
34,907
|
209
|
Grupo Aeroportuario del Pacifico SA
|
43,795
|
187
|
Alfa SA de CV Series A
|
27,870
|
172
|
* URBI Desarrollos Urbanos SA de CV
|
45,900
|
162
|
* Desarrolladora Homex SA de CV
|
17,197
|
159
|
Kimberly Clark de Mexico SA de CV Series A
|
38,855
|
157
|
Organzacion Soriana S.A.B. de C.V.
|
26,500
|
69
|
* Impulsora del Desarrollo y el Empleo en America Latina, SA de CV
|
48,500
|
59
|
Consorcio ARA SA de CV
|
40,621
|
44
|
* Carso Infraestructura y Construccion, SA
|
10,400
|
10
|
TV Azteca SA CPO
|
15,700
|
9
|
Gruma SA
|
2,100
|
6
|
* Grupo Continental SA
|
2,200
|
5
|
Grupo Aeroportuario del Pacifico SA ADR
|
64
|
3
|
|
|
|
|
|
23,267
|
|
|
|
Netherlands (2.0%)
|
ING Groep NV
|
232,420
|
7,573
|
Unilever NV
|
168,179
|
5,484
|
Koninklijke (Royal) Philips Electronics NV
|
121,431
|
4,750
|
Koninklijke KPN NV
|
202,109
|
3,668
|
Aegon NV
|
169,075
|
2,526
|
Akzo Nobel NV
|
30,148
|
2,230
|
TNT NV
|
48,361
|
1,793
|
Koninklijke Ahold NV
|
134,242
|
1,759
|
Heineken NV
|
25,459
|
1,431
|
Reed Elsevier NV
|
68,610
|
1,255
|
ASML Holding NV
|
45,069
|
1,189
|
Wolters Kluwer NV
|
32,460
|
930
|
Koninklijke DSM NV
|
20,916
|
883
|
European Aeronautic Defence and Space Co.
|
33,999
|
867
|
Heineken Holding NV
|
12,137
|
619
|
Corio NV
|
6,663
|
550
|
^ Randstad Holding NV
|
9,430
|
363
|
SNS Reaal
|
12,952
|
245
|
|
|
|
|
|
38,115
|
|
|
|
New Zealand (0.1%)
|
Telecom Corp. of New Zealand Ltd.
|
204,961
|
648
|
Fletcher Building Ltd.
|
63,129
|
505
|
Auckland International Airport Ltd.
|
103,282
|
226
|
Contact Energy Ltd.
|
32,439
|
196
|
Sky City Entertainment Group Ltd.
|
55,998
|
194
|
Fisher & Paykel Healthcare Corp. Ltd.
|
56,129
|
135
|
Sky Network Television Ltd.
|
14,170
|
60
|
The Warehouse Group Ltd.
|
12,262
|
55
|
Kiwi Income Property Trust
|
52,315
|
54
|
Fisher & Paykel Appliances Holdings Ltd.
|
22,342
|
50
|
Vector Ltd.
|
18,681
|
31
|
Air New Zealand Ltd.
|
16,371
|
24
|
Port of Tauranga Ltd.
|
3,953
|
19
|
|
|
|
|
|
2,197
|
|
|
|
Norway (0.6%)
|
Statoil ASA
|
133,026
|
3,503
|
Telenor ASA
|
95,700
|
1,982
|
* Orkla ASA
|
109,750
|
1,453
|
Yara International ASA
|
26,100
|
1,269
|
DnB NOR ASA
|
95,486
|
1,248
|
Norsk Hydro ASA
|
93,782
|
1,124
|
* SeaDrill Ltd.
|
34,800
|
729
|
* Aker Kvaerner ASA
|
27,930
|
526
|
Storebrand ASA
|
44,600
|
364
|
* Renewable Energy Corp. AS
|
7,417
|
194
|
^ Norske Skogindustrier ASA
|
15,441
|
89
|
|
|
|
|
|
12,481
|
|
|
|
Peru (0.1%)
|
Compania de Minas Buenaventura S.A.u. ADR
|
12,267
|
822
|
Credicorp Ltd.
|
3,561
|
259
|
Volcan Compania Minera SA
|
77,773
|
170
|
Sociedad Minera Cerro Verde SA
|
1,656
|
39
|
|
|
|
|
|
1,290
|
|
|
|
Philippines (0.1%)
|
Philippine Long Distance Telephone Co.
|
4,130
|
307
|
Ayala Land, Inc.
|
588,800
|
209
|
Bank of Philippine Islands
|
130,000
|
188
|
Ayala Corp.
|
14,400
|
170
|
SM Investments Corp.
|
16,170
|
123
|
SM Prime Holdings, Inc.
|
321,899
|
79
|
* Manila Electric Co.
|
38,700
|
78
|
Metropolitan Bank & Trust Co.
|
49,000
|
50
|
Jollibee Foods Corp.
|
36,000
|
44
|
Petron Corp.
|
169,000
|
23
|
|
|
|
|
|
1,271
|
|
|
|
Poland (0.3%)
|
Bank Polska Kasa Opieki Grupa Pekao SA
|
14,332
|
1,172
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
49,202
|
923
|
Telekomunikacja Polska SA
|
71,359
|
685
|
Polski Koncern Naftowy SA
|
36,413
|
617
|
KGHM Polska Miedz SA
|
13,712
|
524
|
Bank Handlowy W Warszawie
|
4,640
|
175
|
* Getin Holding SA
|
28,071
|
143
|
Polish Oil & Gas
|
78,197
|
143
|
Bank Zachodni WBK SA
|
1,734
|
136
|
* Globe Trade Centre SA
|
8,644
|
132
|
TVN SA
|
13,591
|
124
|
* Bank Rozwoju Eksportu SA
|
616
|
96
|
BIG Bank Gdanski SA
|
20,144
|
66
|
Bank Przemyslowo Handlowy PBK SA
|
960
|
38
|
|
|
|
|
|
4,974
|
|
|
|
Portugal (0.3%)
|
Electricidade de Portugal SA
|
300,434
|
1,917
|
Portugal Telecom SGPS SA
|
120,861
|
1,557
|
Banco Comercial Portugues SA
|
280,353
|
877
|
Brisa-Auto Estradas de Portugal SA
|
39,994
|
593
|
PT Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS, SA
|
33,563
|
448
|
Galp Energia, SGPS, SA B Shares
|
19,684
|
448
|
Banco Espirito Santo SA
|
11,661
|
205
|
Cimpor-Cimento de Portugal SA
|
21,430
|
169
|
Banco BPI SA
|
28,355
|
141
|
|
|
|
|
|
6,355
|
|
|
|
Russia (1.8%)
|
OAO Gazprom ADR
|
252,548
|
12,298
|
LUKOIL Sponsored ADR
|
67,679
|
4,717
|
* Sberbank
|
897,339
|
3,319
|
MMC Norilsk Nickel ADR
|
8,680
|
2,118
|
Surgutneftegaz OJSC ADR
|
38,103
|
1,825
|
Mobile TeleSystems ADR
|
20,715
|
1,723
|
Rosneft Oil Co. GDR
|
224,026
|
1,609
|
OAO Vimpel-Communications Sponsored ADR
|
42,640
|
1,469
|
* RAO Unified Energy System GDR
|
11,196
|
1,118
|
Tatneft GDR
|
9,821
|
996
|
* VTB Bank OJSC - GDR
|
108,352
|
876
|
Polyus Gold ADR
|
14,405
|
742
|
Rostelecom ADR
|
9,110
|
621
|
Sistema JSFC GDR
|
16,173
|
584
|
Cherepovets MK Severstal GDR
|
22,758
|
489
|
Wimm-Bill-Dann Foods ADR
|
2,187
|
254
|
|
|
|
|
|
34,758
|
|
|
|
Singapore (0.8%)
|
Singapore Telecommunications Ltd.
|
696,000
|
1,813
|
United Overseas Bank Ltd.
|
132,000
|
1,641
|
DBS Group Holdings Ltd.
|
130,000
|
1,622
|
Oversea-Chinese Banking Corp., Ltd.
|
266,000
|
1,417
|
Singapore Airlines Ltd.
|
84,670
|
933
|
Keppel Corp., Ltd.
|
111,000
|
903
|
Singapore Exchange Ltd.
|
124,000
|
862
|
Fraser & Neave Ltd.
|
232,000
|
795
|
* Wilmar International Ltd.
|
243,679
|
723
|
Capitaland Ltd.
|
168,000
|
711
|
Singapore Press Holdings Ltd.
|
200,000
|
620
|
ComfortDelGro Corp. Ltd.
|
447,000
|
500
|
City Developments Ltd.
|
58,000
|
468
|
Singapore Technologies Engineering Ltd.
|
127,151
|
302
|
StarHub Ltd.
|
127,840
|
268
|
Sembcorp Industries Ltd.
|
76,000
|
249
|
Cosco Corp. Singapore Ltd.
|
77,000
|
248
|
CapitaMall Trust
|
106,000
|
225
|
United Industrial Corp., Ltd.
|
89,000
|
174
|
Venture Corp. Ltd.
|
23,000
|
169
|
SembCorp Marine Ltd.
|
70,600
|
157
|
Jardine Cycle N Carriage Ltd.
|
11,000
|
154
|
Keppel Land Ltd.
|
30,000
|
133
|
Parkway Holdings Ltd.
|
52,000
|
132
|
Capitacommercial Trust
|
88,000
|
130
|
Neptune Orient Lines Ltd.
|
50,000
|
116
|
Singapore Post Ltd.
|
134,000
|
103
|
United Overseas Land Ltd.
|
37,000
|
96
|
Wing Tai Holdings Ltd.
|
55,000
|
91
|
Noble Group Ltd.
|
72,000
|
90
|
Yanlord Land Group Ltd.
|
50,000
|
86
|
Singapore Land Ltd.
|
13,000
|
55
|
* STATS ChipPAC Ltd.
|
22,000
|
20
|
SMRT Corp. Ltd.
|
15,000
|
18
|
Allgreen Properties Ltd.
|
19,000
|
15
|
* Chartered Semiconductor Manufacturing Ltd.
|
25,000
|
14
|
MobileOne Ltd.
|
9,900
|
13
|
Haw Par Brothers International Ltd.
|
2,000
|
9
|
SIA Engineering Co., Ltd.
|
3,000
|
8
|
Hotel Properties Ltd.
|
3,000
|
7
|
Wheelock Properties (Singapore), Ltd.
|
5,000
|
7
|
* GuocoLeisure Ltd.
|
10,000
|
6
|
* Cerebos Pacific Ltd.
|
1,000
|
3
|
* Pacific Century Regional Developments Ltd.
|
4,000
|
1
|
Fortune Real Estate Investment Trust
|
1,000
|
1
|
People's Food Holdings Ltd.
|
1,000
|
1
|
Creative Technology Ltd.
|
150
|
1
|
|
|
|
|
|
16,110
|
|
|
|
South Africa (1.5%)
|
Sasol Ltd.
|
66,318
|
3,188
|
MTN Group Ltd.
|
196,449
|
3,135
|
Impala Platinum Holdings Ltd.
|
66,856
|
2,540
|
Standard Bank Group Ltd.
|
146,568
|
1,793
|
Anglo Platinum Ltd.
|
10,875
|
1,578
|
AngloGold Ltd.
|
29,278
|
1,231
|
Remgro Ltd.
|
47,440
|
1,145
|
FirstRand Ltd.
|
437,524
|
993
|
Gold Fields Ltd.
|
66,169
|
988
|
Naspers Ltd.
|
45,856
|
857
|
Sanlan Ltd.
|
240,725
|
635
|
Growthpoint Properties Ltd.
|
310,405
|
586
|
Telkom South Africa Ltd.
|
27,856
|
533
|
Nedbank Group Ltd.
|
31,320
|
465
|
Steinhoff International Holdings Ltd.
|
208,650
|
464
|
ABSA Group Ltd.
|
33,434
|
458
|
Bidvest Group Ltd.
|
32,646
|
453
|
Aspen Pharmacare Holdings Ltd.
|
99,130
|
426
|
* Harmony Gold Mining Co., Ltd.
|
41,050
|
412
|
ArcelorMittal South Africa, Ltd.
|
20,838
|
410
|
Reunert Ltd.
|
46,772
|
389
|
Murray & Roberts Holdings Ltd.
|
30,998
|
360
|
Kumba Iron Ore Ltd.
|
8,750
|
338
|
Tiger Brands Ltd.
|
15,900
|
325
|
African Bank Investments Ltd.
|
81,275
|
306
|
RMB Holdings Ltd.
|
84,596
|
301
|
Aveng Ltd.
|
41,119
|
290
|
Sappi Ltd.
|
26,013
|
286
|
Pretoria Portland Cement Co. Ltd.
|
50,081
|
256
|
Shoprite Holdings Ltd.
|
50,747
|
241
|
JD Group Ltd.
|
42,504
|
218
|
Barloworld Ltd.
|
17,534
|
209
|
Imperial Holdings Ltd.
|
19,800
|
205
|
Network Healthcare Holdings Ltd.
|
144,700
|
193
|
Massmart Holdings Ltd.
|
18,613
|
172
|
Investec Ltd.
|
18,302
|
157
|
Nampak Ltd.
|
64,923
|
156
|
Truworths International Ltd.
|
41,845
|
148
|
Woolworths Holdings Ltd.
|
88,622
|
142
|
African Rainbow Minerals Ltd.
|
6,588
|
134
|
Sun International Ltd.
|
8,324
|
134
|
Liberty Group Ltd.
|
13,500
|
133
|
Discovery Holdings, Ltd.
|
37,735
|
121
|
Foschini Ltd.
|
22,461
|
120
|
Mondi Ltd.
|
11,082
|
98
|
Exxaro Resources Ltd.
|
5,542
|
85
|
Spar Group Ltd.
|
12,427
|
84
|
AECI Ltd.
|
9,109
|
79
|
Pick'n Pay Stores Ltd.
|
18,300
|
79
|
Northam Platinum Ltd.
|
12,812
|
76
|
* Mvelaphanda Resources Ltd.
|
12,037
|
73
|
Wilson Bayly Holmes-Ovcon Ltd.
|
3,906
|
64
|
Medi-Clinic Corp., Ltd.
|
22,953
|
63
|
New Clicks Holdings Ltd.
|
34,083
|
62
|
JSE Ltd.
|
6,591
|
61
|
Fountainhead Property Trust
|
77,100
|
60
|
Metropolitan Holdings Ltd.
|
32,500
|
59
|
AVI Ltd.
|
26,500
|
58
|
Grindrod Ltd.
|
20,900
|
56
|
Illovo Sugar Ltd.
|
17,275
|
55
|
Lewis Group Ltd.
|
9,907
|
55
|
* Highveld Steel & Vanadium Corp. Ltd.
|
3,891
|
54
|
Group Five Ltd.
|
8,306
|
51
|
Datatec Ltd.
|
13,340
|
51
|
Mr. Price Group Ltd.
|
19,454
|
50
|
African Oxygen Ltd.
|
13,526
|
50
|
* Metorex Ltd.
|
19,140
|
49
|
ApexHi Properties Ltd. Class A
|
25,715
|
48
|
Santam Ltd.
|
3,743
|
46
|
Super Group Ltd.
|
40,600
|
46
|
ApexHi Properties Ltd. Class B
|
20,876
|
46
|
Avusa, Ltd.
|
6,153
|
34
|
* Freeworld Coatings, Ltd.
|
13,834
|
16
|
Tongaat-Hulett
|
1,470
|
15
|
Allied Technologies Ltd.
|
761
|
5
|
Pick'n Pay Holdings Ltd.
|
3,058
|
5
|
Gold Reef Resorts Ltd.
|
1,280
|
5
|
Mvelaphanda Group Ltd.
|
2,570
|
3
|
|
|
|
|
|
29,365
|
|
|
|
South Korea (2.9%)
|
1 Samsung Electronics Co., Ltd. GDR
|
29,845
|
9,454
|
POSCO ADR
|
38,036
|
5,156
|
^ Shinhan Financial Group Co., Ltd. ADR
|
28,430
|
3,077
|
Kookmin Bank-Sponsored ADR
|
45,060
|
2,996
|
Korea Electric Power Corp. ADR
|
102,392
|
2,061
|
Hyundai Heavy Industries Co., Inc.
|
5,651
|
1,901
|
SK Telecom Co. Ltd. ADR
|
61,606
|
1,530
|
KT Corp. ADR
|
55,815
|
1,482
|
Hyundai Motor Co., Ltd.
|
16,279
|
1,282
|
LG Electronics Inc.
|
10,746
|
1,043
|
* NHN Corp.
|
4,740
|
1,019
|
Samsung Fire & Marine Insurance Co.
|
4,693
|
938
|
Shinsegae Co., Ltd.
|
1,320
|
862
|
SK Energy Co., Ltd.
|
6,785
|
832
|
Samsung Corp.
|
15,710
|
831
|
Hana Financial Group Inc.
|
15,740
|
773
|
Samsung Electronics Co., Ltd.
|
1,111
|
708
|
SK Holdings Co Ltd
|
4,650
|
703
|
* Hyundai Engineering & Construction Co., Ltd.
|
8,224
|
617
|
Samsung Heavy Industries Co., Ltd.
|
21,540
|
587
|
* Hynix Semiconductor Inc.
|
20,670
|
579
|
KT & G Corp.
|
6,460
|
556
|
Hyundai Development Co.
|
7,470
|
534
|
S-Oil Corp.
|
7,600
|
532
|
Hyundai Mobis
|
5,899
|
490
|
GS Engineering & Construction Corp.
|
3,790
|
461
|
* LG Corp.
|
7,765
|
450
|
LG Chem Ltd.
|
5,267
|
441
|
Daelim Industrial Co.
|
3,130
|
433
|
Samsung Securities Co. Ltd.
|
6,020
|
418
|
LG. Philips LCD Co., Ltd.
|
9,670
|
417
|
Woori Finance Holdings Co., Ltd.
|
21,770
|
398
|
* Hyundai Merchant Marine Co., Ltd.
|
10,300
|
384
|
* Doosan Heavy Industries and Construction Co., Ltd.
|
3,753
|
372
|
Samsung Techwin Co., Ltd.
|
7,180
|
354
|
Kangwon Land Inc.
|
14,970
|
350
|
* Hanwha Corp.
|
6,740
|
350
|
Daewoo Securities Co., Ltd.
|
12,840
|
323
|
* CJ CheilJedang Corp.
|
1,047
|
319
|
Lotte Shopping Co., Ltd.
|
813
|
286
|
* Kia Motors
|
24,860
|
275
|
Hyundai Steel Co.
|
3,960
|
273
|
Amorepacific Corp.
|
409
|
270
|
Korea Exchange Bank
|
18,570
|
270
|
Hyundai Securities Co.
|
15,310
|
267
|
Daewoo International Corp.
|
6,800
|
265
|
Samsung Electro-Mechanics Co.
|
5,420
|
257
|
Hyundai Mipo Dockyard Co., Ltd.
|
1,350
|
256
|
Korea Investment Holdings Co., Ltd.
|
4,760
|
252
|
Korean Air Co. Ltd.
|
3,440
|
249
|
LS Cable Ltd.
|
3,010
|
232
|
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
|
7,180
|
227
|
Woori Investment & Securities Co., Ltd.
|
9,410
|
209
|
Hyundai Department Store Co., Ltd.
|
2,160
|
208
|
Samsung SDI Co. Ltd.
|
2,645
|
198
|
Kumkang Korea Chemical Co., Ltd.
|
497
|
195
|
GS Holdings Corp.
|
4,500
|
194
|
Woongjin Coway Co., Ltd.
|
5,720
|
193
|
Doosan Infracore Co., Ltd.
|
8,090
|
186
|
Korea Telecom Freetel
|
6,060
|
184
|
Industrial Bank of Korea
|
9,410
|
173
|
Hite Brewery Co., Ltd.
|
1,231
|
164
|
LG Household & Health Care Ltd.
|
910
|
163
|
CJ Corp.
|
2,136
|
160
|
Cheil Industrial, Inc.
|
3,950
|
159
|
Pusan Bank
|
11,360
|
156
|
Hyosung Corp.
|
2,690
|
154
|
Hankook Tire Co. Ltd.
|
8,840
|
151
|
Daegu Bank
|
10,230
|
149
|
Yuhan Corp.
|
738
|
149
|
Hanjin Shipping Co., Ltd.
|
4,240
|
148
|
* Korea Gas Corp.
|
1,800
|
148
|
Dongkuk Steel Mill Co., Ltd.
|
3,590
|
147
|
Daewoo Engineering & Construction Co., Ltd.
|
7,809
|
141
|
Samsung Card Co. Ltd.
|
2,710
|
134
|
Lotte Confectionery Co., Ltd.
|
83
|
132
|
S1 Corp.
|
2,210
|
129
|
* LG Telecom Ltd.
|
13,104
|
118
|
Honam Petrochemical Corp.
|
1,230
|
116
|
Daishin Securities Co.
|
3,930
|
100
|
* Ssangyong Motor Co.
|
17,840
|
96
|
Pacific Corp.
|
618
|
84
|
POSCO
|
154
|
84
|
Lotte Chilsung Beverage Co., Ltd.
|
72
|
83
|
Samsung Fine Chemicals Co., Ltd.
|
1,530
|
79
|
Nong Shim Co. Ltd.
|
360
|
73
|
* Daum Communications Corp.
|
991
|
68
|
Hyundai Hysco
|
7,010
|
66
|
Cheil Communications Inc.
|
267
|
66
|
LG Dacom Corp.
|
3,100
|
63
|
Hanwha Chemical Corp.
|
3,860
|
60
|
* NCsoft Corp.
|
1,200
|
58
|
Hyundai Autonet Co., Ltd.
|
9,140
|
56
|
Poongsan Corp.
|
2,550
|
45
|
Shinhan Financial Group Co. Ltd.
|
790
|
42
|
Glovis Co., Ltd.
|
510
|
32
|
Daishin Securities Co.
|
2,160
|
30
|
Halla Climate Control Corp.
|
3,440
|
29
|
Sindo Ricoh Co., Inc.
|
425
|
27
|
SKC Co. Ltd.
|
1,240
|
26
|
* Lotte Midopa Co., Ltd.
|
2,040
|
24
|
Kookmin Bank
|
220
|
14
|
* Dongbu HiTek Co. Ltd.
|
530
|
4
|
|
|
|
|
|
55,059
|
|
|
|
Spain (3.3%)
|
Telefonica SA
|
506,869
|
14,818
|
Banco Santander Central Hispano SA
|
666,758
|
11,727
|
Banco Bilbao Vizcaya Argentaria SA
|
395,344
|
8,316
|
Iberdrola SA
|
527,070
|
8,033
|
Repsol YPF SA
|
129,086
|
4,128
|
^ Banco Popular Espanol SA
|
129,896
|
2,013
|
ACS, Actividades de Contruccion y Servisios, SA
|
25,878
|
1,361
|
Gas Natural SDG SA
|
23,432
|
1,293
|
Industria de Diseno Textil SA
|
24,701
|
1,241
|
^ Banco de Sabadell SA
|
127,201
|
1,197
|
Abertis Infraestructuras SA
|
38,215
|
1,163
|
Union Fenosa SA
|
15,863
|
1,061
|
Gamesa Corporacion Tecnologica, SA
|
23,338
|
888
|
Grupo Ferrovial, SA
|
12,044
|
778
|
Acerinox SA
|
32,277
|
763
|
* Iberdrola Renovables
|
83,696
|
674
|
Acciona SA
|
2,518
|
642
|
Enagas SA
|
21,668
|
598
|
Bankinter SA
|
30,933
|
481
|
Fomento de Construc y Contra SA
|
5,449
|
364
|
^ Sacyr Vallehermoso SA
|
10,621
|
340
|
Cintra Concesiones de Infraestructuras de Transport SA
|
22,507
|
328
|
Red Electrica de Espana SA
|
4,667
|
270
|
^ Zardoya Otis SA
|
11,182
|
263
|
Corporacion Mapfre SA
|
63,678
|
260
|
Compania Espanola de Petroleos SA
|
1,997
|
209
|
Gestevision Telecinco SA
|
9,203
|
199
|
* Sogecable SA
|
4,721
|
196
|
^ Metrovacesa SA
|
1,588
|
196
|
Corporacion Financiera Alba SA
|
2,990
|
176
|
Promotora de Informaciones SA
|
8,165
|
130
|
*^Inmobiliaria Colonial SA
|
38,003
|
96
|
Antena 3 Television
|
6,664
|
94
|
Banco Espanol de Credito, SA
|
5,101
|
88
|
Altadis SA
|
608
|
45
|
|
|
|
|
|
64,429
|
|
|
|
Sweden (1.7%)
|
Nordea Bank AB
|
270,758
|
3,696
|
Telefonaktiebolaget LM Ericsson AB Class B
|
1,578,370
|
3,594
|
TeliaSonera AB
|
239,500
|
2,128
|
Volvo AB B Shares
|
149,000
|
2,017
|
Svenska Handelsbanken AB A Shares
|
65,242
|
1,840
|
Sandvik AB
|
121,200
|
1,757
|
Hennes & Mauritz AB B Shares
|
30,450
|
1,651
|
Skandinaviska Enskilda Banken AB A Shares
|
70,300
|
1,608
|
Swedbank AB A Shares
|
43,500
|
1,130
|
Volvo AB A Shares
|
82,534
|
1,111
|
Investor AB B Shares
|
52,200
|
1,047
|
Atlas Copco AB - A Shares
|
69,600
|
998
|
SKF AB - B Shares
|
52,200
|
941
|
* Svenska Cellulosa AB-B
|
58,390
|
938
|
SSAB Svenskt Stal AB Series A
|
33,177
|
879
|
Tele2 AB B Shares
|
40,250
|
825
|
Scania AB - B Shares
|
39,660
|
823
|
Atlas Copco AB - B Shares
|
52,200
|
691
|
Skanska AB B Shares
|
38,662
|
665
|
Electrolux AB Series B
|
40,307
|
634
|
Assa Abloy AB
|
32,212
|
564
|
Swedish Match AB
|
24,832
|
548
|
Alfa Laval AB
|
8,700
|
470
|
Securitas AB B Shares
|
34,800
|
427
|
* Industrivarden AB A Shares
|
25,052
|
383
|
Husqvarna AB B Shares
|
27,906
|
286
|
Scania AB - A Shares
|
10,912
|
267
|
Boliden AB
|
27,011
|
247
|
Holmen AB
|
5,800
|
194
|
SSAB Svenskt Stal AB Series B
|
6,229
|
150
|
* Industrivarden AB C Shares
|
8,072
|
113
|
|
|
|
|
|
32,622
|
|
|
|
Switzerland (5.0%)
|
Nestle SA (Registered)
|
41,729
|
18,682
|
Roche Holdings AG
|
74,129
|
13,460
|
Novartis AG (Registered)
|
247,858
|
12,557
|
UBS AG
|
218,532
|
9,079
|
Credit Suisse Group (Registered)
|
122,850
|
6,995
|
ABB Ltd.
|
245,190
|
6,133
|
Zurich Financial Services AG
|
15,374
|
4,402
|
Swiss Re (Registered)
|
39,316
|
2,954
|
Cie. Financiere Richemont AG
|
51,364
|
2,938
|
Syngenta AG
|
10,720
|
2,827
|
Holcim Ltd. (Registered)
|
20,842
|
2,036
|
* Julius Baer Holding, Ltd.
|
22,118
|
1,554
|
Swatch Group AG (Bearer)
|
4,354
|
1,176
|
Swisscom AG
|
2,697
|
1,077
|
Lonza AG (Registered)
|
7,766
|
997
|
Swiss Life Holding
|
3,740
|
908
|
Swatch Group AG (Registered)
|
17,073
|
895
|
Nobel Biocare Holding AG
|
3,213
|
798
|
Adecco SA (Registered)
|
14,751
|
774
|
SGS Societe Generale de Surveillance Holding SA (Registered)
|
558
|
728
|
Givaudan SA
|
716
|
706
|
* Roche Holdings AG (Bearer)
|
3,170
|
634
|
Kuehne & Nagel International AG
|
6,235
|
570
|
Synthes, Inc.
|
4,428
|
567
|
* Geberit AG
|
3,881
|
541
|
Baloise Holdings AG
|
5,350
|
476
|
* Lindt & Spruengli AG Regular
|
13
|
422
|
* OC Oerlikon Corp AG
|
1,102
|
405
|
* Petroplus Holdings AG
|
6,403
|
394
|
Pargesa Holding SA
|
3,310
|
328
|
CIBA Specialty Chemicals AG (Registered)
|
6,906
|
281
|
Clariant AG
|
31,929
|
256
|
* Lindt & Spruengli AG
|
67
|
210
|
Straumann Holding AG
|
474
|
122
|
Schindler Holding AG (Registered)
|
1,802
|
107
|
* EFG International
|
2,059
|
62
|
Schindler Holding AG (Bearer Participation Certificates)
|
999
|
60
|
|
|
|
|
|
97,111
|
|
|
|
Taiwan (2.1%)
|
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
|
584,727
|
5,426
|
Hon Hai Precision Industry Co., Ltd.
|
653,400
|
3,508
|
AU Optronics Corp. ADR
|
132,281
|
2,195
|
* Chunghwa Telecom Co. Ltd.
|
91,372
|
1,922
|
Formosa Plastic Corp.
|
594,000
|
1,362
|
* United Microelectronics Corp. ADR
|
389,360
|
1,199
|
China Steel Corp.
|
846,250
|
1,197
|
Nan Ya Plastic Corp.
|
594,000
|
1,192
|
Cathay Financial Holding Co.
|
460,000
|
1,101
|
High Tech Computer Corp.
|
56,800
|
1,071
|
Asustek Computer Inc.
|
385,168
|
1,004
|
Siliconware Precision Industries Co. ADR
|
124,169
|
961
|
Formosa Chemicals & Fibre Corp.
|
431,000
|
897
|
MediaTek Inc.
|
81,000
|
807
|
Advanced Semiconductor Engineering Inc. ADR
|
173,393
|
739
|
* Chinatrust Financial Holding
|
833,000
|
671
|
Chi Mei Optoelectronics Corp.
|
504,640
|
595
|
Fubon Financial Holding Co., Ltd.
|
574,000
|
583
|
Mega Financial Holding Co. Ltd.
|
835,000
|
550
|
Uni-President Enterprises Co.
|
369,320
|
456
|
* Fuhwa Financial Holdings Co., Ltd.
|
560,845
|
430
|
Far Eastern Textile Ltd.
|
302,570
|
420
|
Foxconn Technology Co., Ltd.
|
67,600
|
388
|
China Development Financial Holding Corp.
|
986,840
|
381
|
Delta Electronics Inc.
|
142,000
|
364
|
Acer Inc.
|
216,200
|
339
|
First Financial Holding Co., Ltd.
|
411,260
|
339
|
Taiwan Cellular Corp.
|
210,000
|
304
|
Compal Electronics Inc.
|
347,695
|
299
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
158,000
|
296
|
Lite-On Technology Corp.
|
196,506
|
293
|
Powerchip Semiconductor Corp.
|
704,255
|
291
|
Hau Nan Financial Holdings Co., Ltd.
|
395,000
|
290
|
Taiwan Cooperative Bank
|
354,380
|
268
|
SinoPac Holdings
|
687,000
|
268
|
Shin Kong Financial Holdings Co.
|
370,549
|
257
|
Far EasTone Telecommunications Co., Ltd.
|
190,000
|
235
|
* Tatung Co., Ltd.
|
450,000
|
224
|
Synnex Technology International Corp.
|
106,850
|
219
|
Formosa Petrochemical Corp.
|
91,000
|
214
|
Taiwan Cement Corp.
|
163,390
|
212
|
Quanta Computer Inc.
|
173,220
|
204
|
Nanya Technology Corp.
|
361,467
|
201
|
* Chunghwa Picture Tubes, Ltd.
|
650,000
|
193
|
Pou Chen Corp.
|
251,370
|
190
|
* HannStar Display Corp.
|
504,504
|
190
|
Taiwan Fertilizer Co., Ltd.
|
57,000
|
185
|
Chang Hwa Commercial Bank
|
285,000
|
158
|
Asia Cement Corp.
|
107,680
|
155
|
* Taishin Financial Holdings
|
385,000
|
154
|
ProMOS Technologies Inc.
|
508,000
|
127
|
Wistron Corp.
|
81,377
|
124
|
Catcher Technology Co., Ltd.
|
40,300
|
120
|
Hotai Motor Co. Ltd.
|
42,000
|
116
|
Novatek Microelectronics Corp., Ltd.
|
31,199
|
108
|
Realtek Semiconductor Corp.
|
35,275
|
108
|
Unimicron Technology Corp.
|
83,500
|
107
|
Walsin Lihwa Corp.
|
251,000
|
107
|
Taiwan Glass Industrial Corp.
|
104,880
|
103
|
KGI Securities Co., Ltd.
|
198,000
|
101
|
* E.Sun Financial Holding Co., Ltd.
|
191,000
|
101
|
Yulon Motor Co., Ltd.
|
87,580
|
100
|
Wintek Corp.
|
117,000
|
99
|
Inventec Co., Ltd.
|
186,800
|
99
|
Nan Ya Printed Circuit Board Corp.
|
19,237
|
92
|
Macronix International Co., Ltd.
|
229,863
|
92
|
Formosa Taffeta Co., Ltd.
|
98,000
|
87
|
Evergreen Marine Corp.
|
112,000
|
84
|
President Chain Store Corp.
|
29,000
|
83
|
U-Ming Marine Transport Corp.
|
34,000
|
80
|
* Polaris Securities Co., Ltd.
|
157,307
|
78
|
Cheng Shin Rubber Industry Co., Ltd.
|
51,190
|
71
|
Feng Hsin Iron & Steel Co., Ltd.
|
45,000
|
70
|
* Qisda Corp.
|
89,000
|
70
|
* Taiwan Business Bank
|
229,000
|
69
|
Teco Electric & Machinery Co., Ltd.
|
148,000
|
68
|
* CMC Magnetics Corp.
|
234,000
|
67
|
Capital Securities Corp.
|
116,050
|
66
|
Inotera Memories, Inc.
|
78,320
|
66
|
Largan Precision Co., Ltd.
|
7,060
|
65
|
D-Link Corp.
|
54,320
|
64
|
Winbond Electronics Corp.
|
229,000
|
63
|
Cathay Construction Corp.
|
98,000
|
61
|
Mitac International Corp.
|
82,901
|
61
|
Advantech Co., Ltd.
|
28,450
|
59
|
Wan Hai Lines Ltd.
|
81,000
|
59
|
Yang Ming Marine Transport
|
91,247
|
58
|
Phoenixtec Power Co., Ltd.
|
37,000
|
57
|
Coretronic Corp.
|
53,320
|
54
|
Chicony Electronics Co., Ltd.
|
39,200
|
54
|
Yageo Corp.
|
190,000
|
53
|
* EVA Airways Corp.
|
102,000
|
50
|
Eternal Chemical Co., Ltd.
|
47,680
|
48
|
Asia Optical Co., Inc.
|
20,059
|
47
|
Yuen Foong Yu Paper Manufacturing Co., Ltd.
|
124,470
|
47
|
Waterland Financial Holdings
|
128,020
|
46
|
* Far Eastern International Bank
|
147,000
|
46
|
Compal Communications, Inc.
|
22,400
|
45
|
Masterlink Securities Corp.
|
110,645
|
43
|
Cheng Uei Precision Industry Co., Ltd.
|
23,350
|
43
|
President Securities Corp.
|
69,980
|
43
|
Micro-Star International Co., Ltd.
|
56,597
|
42
|
Taiwan Secom Corp., Ltd.
|
26,000
|
42
|
* Via Technologies Inc.
|
79,000
|
40
|
* Ritek Corp.
|
191,000
|
39
|
China Airlines
|
80,134
|
39
|
Yieh Phui Enterprise
|
109,260
|
39
|
China Motor Co., Ltd.
|
55,105
|
39
|
Oriental Union Chemical Corp.
|
46,160
|
37
|
Sunplus Technology Co., Ltd.
|
32,972
|
36
|
Giant Manufacturing Co., Ltd.
|
17,000
|
35
|
Vanguard International Semiconductor Corp.
|
53,198
|
33
|
Transcend Information Inc.
|
13,039
|
33
|
Inventec Appliances Corp.
|
18,150
|
32
|
Silicon Integrated Systems Corp.
|
111,000
|
32
|
Taiwan Life Insurance Co., Ltd.
|
20,300
|
32
|
Faraday Technology Corp.
|
20,118
|
31
|
Zyxel Communications Corp.
|
31,220
|
30
|
Ton Yi Industrial Corp.
|
42,000
|
17
|
Kinpo Electronics, Inc.
|
45,900
|
15
|
Gigabyte Technology Co., Ltd.
|
25,000
|
14
|
* Jih Sun Financial Holdings Co., Ltd.
|
46,375
|
11
|
Compeq Manufacturing Co., Ltd.
|
38,000
|
11
|
Evergreen International Storage & Transport Co.
|
8,000
|
4
|
* China Bills Finance Corp.
|
18,000
|
4
|
* Elitegroup Computer Systerm Co., Ltd.
|
9,000
|
3
|
LITE-ON IT Corp.
|
3,024
|
2
|
* Cosmos Bank Taiwan
|
18,200
|
2
|
|
|
|
|
|
39,920
|
|
|
|
Thailand (0.3%)
|
PTT Public Co. Ltd. (Foreign)
|
78,300
|
773
|
Advanced Info Service Public Co., Ltd. (Foreign)
|
204,800
|
628
|
* PTT Exploration and Production Public Co. Ltd. (Foreign)
|
136,172
|
606
|
Siam Cement Public Co. Ltd. (Foreign)
|
75,562
|
488
|
Kasikornbank Public Co. Ltd. (Foreign)
|
177,600
|
465
|
Bangkok Bank Public Co., Ltd. (Foreign)
|
96,197
|
359
|
* PTT Aromatics & Refining PCL Foreign
|
252,211
|
283
|
* IRPC Public Co., Ltd. (Foreign)
|
1,330,900
|
210
|
* Siam Commercial Bank Public Co. Ltd. (Foreign)
|
86,586
|
199
|
Thai Oil Public Co., Ltd. (Foreign)
|
63,200
|
145
|
PTT Chemical Public Co. Ltd. (Foreign)
|
33,400
|
99
|
Bank of Ayudhya PLC (Foreign)
|
107,200
|
77
|
Krung Thai Bank Public Co. Ltd. (Foreign)
|
261,000
|
74
|
* Banpu Public Co. Ltd. (Local)
|
5,400
|
72
|
BEC World Public Co. Ltd. (Foreign)
|
91,400
|
69
|
Airports of Thailand Public Co. Ltd. (Foreign)
|
41,900
|
69
|
* Electricity Generating Public Co. Ltd. (Local)
|
22,100
|
67
|
* PTT Aromatics & Refining Public Co. Ltd.
|
44,400
|
50
|
Banpu Public Co. Ltd. (Foreign)
|
3,000
|
41
|
* Advanced Info Service Public Co., Ltd. (Local)
|
10,800
|
31
|
C.P. 7-Eleven Public Co. Ltd. (Foreign)
|
67,000
|
22
|
Land and Houses Public Co. Ltd. (Foreign)
|
84,200
|
20
|
Ratchaburi Electricity Generating Holding Public Co. Ltd.
|
12,800
|
17
|
Central Pattana Public Co. Ltd. (Foreign)
|
23,600
|
16
|
Siam City Cement Public Co. Ltd. (Foreign)
|
2,200
|
16
|
Thai Airways International Public Co. Ltd.
|
15,600
|
16
|
* Thai Military Bank Public Co., Ltd. (Foreign)
|
274,900
|
10
|
* PTT Exploration and Production Public Co. Ltd. (Local)
|
2,200
|
10
|
Charoen Pokphand Foods Public Co., Ltd. (Foreign)
|
43,600
|
6
|
Thoresen Thai Agencies Public Co. Ltd. (Foreign)
|
4,500
|
5
|
Hana Microelectronics Public Co. Ltd. (Foreign)
|
8,900
|
5
|
Siam Makro Public Co. Ltd. (Foreign)
|
1,700
|
5
|
* Italian-Thai Development Public Co. Ltd. (Foreign)
|
19,500
|
5
|
Delta Electronics (Thailand) Public Co. Ltd. (Foreign)
|
7,200
|
5
|
* True Corp. Public Co. Ltd. (Foreign)
|
27,000
|
4
|
Thanachart Capital Public Co. Ltd. (Foreign)
|
9,300
|
4
|
Bangkok Expressway Public Co. Ltd. (Foreign)
|
5,500
|
4
|
Thai Union Frozen Products Public Co., Ltd. (Foreign)
|
5,500
|
3
|
TISCO Finance Public Co. Ltd. (Foreign)
|
3,800
|
3
|
* Siam Commercial Bank Public Co. Ltd. (Local)
|
1,400
|
3
|
* Siam City Bank Public Co., Ltd. (Foreign)
|
6,100
|
3
|
* IRPC Public Co. Ltd. (Local)
|
12,600
|
2
|
* Total Access Communications PLC
|
1,000
|
1
|
TPI Polene PLC (Foreign)
|
5,900
|
1
|
|
|
|
|
|
4,991
|
|
|
|
Turkey (0.2%)
|
Anadolu Efes Biracilik ve Malt Sanayii A.S.
|
78,983
|
793
|
Akbank T.A.S.
|
103,428
|
614
|
* KOC Holding A.S.
|
134,073
|
533
|
Turkiye Is Bankasi A.S. C Shares
|
86,464
|
439
|
Turkiye Garanti Bankasi A.S.
|
61,466
|
399
|
Turkcell Iletisim Hizmetleri A.S.
|
31,643
|
288
|
* Yapi ve Kredi Bankasi A.S.
|
88,467
|
239
|
Eregli Demir ve Celik Fabrikalari A.S.
|
36,049
|
229
|
Enka Insaat ve Sanayi A.S.
|
14,228
|
204
|
Tupras-Turkiye Petrol Rafinerileri A.S.
|
7,557
|
195
|
Turkiye Vakiflar Bankasi TAO
|
64,840
|
164
|
Migros Turk A.S.
|
7,040
|
114
|
Haci Omer Sabanci Holding A.S.
|
23,279
|
100
|
* Denizbank A.S.
|
7,154
|
68
|
* Dogan Yayin Holding A.S.
|
15,998
|
49
|
* Dogan Sirketler Grubu Holding A.S.
|
18,850
|
26
|
Ford Otomotiv Sanayi A.S.
|
1,018
|
11
|
Arcelik A.S.
|
1,740
|
10
|
Tofas Turk Otomobil Fabrikasi A.S.
|
2,175
|
10
|
* Fortis Bank AS
|
5,800
|
8
|
Turk Sise ve Cam Fabrikalari A.S.
|
4,129
|
6
|
|
|
|
|
|
4,499
|
|
|
|
United Kingdom (15.8%)
|
BP PLC
|
2,017,862
|
21,506
|
Vodafone Group PLC
|
5,585,129
|
19,538
|
HSBC Holdings PLC
|
1,254,993
|
18,829
|
GlaxoSmithKline PLC
|
585,904
|
13,886
|
Royal Dutch Shell PLC Class A
|
381,215
|
13,667
|
Rio Tinto PLC
|
105,525
|
10,565
|
Royal Dutch Shell PLC Class B
|
291,413
|
10,127
|
Royal Bank of Scotland Group PLC
|
1,061,022
|
8,180
|
BG Group PLC
|
354,831
|
7,828
|
Anglo American PLC
|
139,629
|
7,715
|
BHP Billiton PLC
|
237,775
|
7,190
|
Tesco PLC
|
829,190
|
6,932
|
Barclays PLC
|
688,973
|
6,504
|
AstraZeneca Group PLC
|
153,646
|
6,453
|
Xstrata PLC
|
77,023
|
5,930
|
British American Tobacco PLC
|
159,995
|
5,731
|
Diageo PLC
|
274,633
|
5,544
|
HBOS PLC
|
396,171
|
5,520
|
Lloyds TSB Group PLC
|
597,450
|
5,218
|
Standard Chartered PLC
|
148,452
|
4,978
|
Unilever PLC
|
138,993
|
4,582
|
BT Group PLC
|
859,492
|
4,466
|
National Grid Transco PLC
|
270,729
|
4,185
|
* Reckitt Benckiser Group PLC
|
74,398
|
3,897
|
Imperial Tobacco Group PLC
|
70,501
|
3,449
|
BAE Systems PLC
|
364,421
|
3,395
|
Aviva PLC
|
270,141
|
3,389
|
Prudential PLC
|
255,881
|
3,280
|
Scottish & Southern Energy PLC
|
88,926
|
2,710
|
Centrica PLC
|
381,562
|
2,533
|
SABMiller PLC
|
116,694
|
2,525
|
Cadbury Schweppes PLC
|
219,495
|
2,429
|
Man Group PLC
|
178,799
|
1,969
|
Rolls-Royce Group PLC
|
187,989
|
1,775
|
Legal & General Group PLC
|
654,383
|
1,732
|
Reuters Group PLC
|
141,884
|
1,713
|
Morrison Supermarkets PLC
|
283,076
|
1,703
|
Marks & Spencer Group PLC
|
180,355
|
1,613
|
Scottish & Newcastle PLC
|
100,160
|
1,566
|
Land Securities Group PLC
|
48,626
|
1,550
|
WPP Group PLC
|
125,706
|
1,547
|
British Sky Broadcasting Group PLC
|
136,014
|
1,494
|
J. Sainsbury PLC
|
180,506
|
1,437
|
Old Mutual PLC
|
568,128
|
1,417
|
Reed Elsevier PLC
|
115,708
|
1,398
|
Pearson PLC
|
96,102
|
1,330
|
United Utilities PLC
|
89,406
|
1,274
|
Smith & Nephew PLC
|
92,892
|
1,263
|
International Power PLC
|
151,205
|
1,207
|
Compass Group PLC
|
187,949
|
1,192
|
British Energy Group PLC
|
107,922
|
1,122
|
* Capita Group PLC
|
84,904
|
1,113
|
British Land Co., PLC
|
54,612
|
1,105
|
Shire PLC
|
55,792
|
1,000
|
Resolution PLC
|
68,346
|
974
|
ICAP PLC
|
71,427
|
967
|
Carnival PLC
|
22,055
|
960
|
Lonmin PLC
|
16,278
|
948
|
Experian Group Ltd.
|
106,746
|
945
|
Standard Life PLC
|
215,316
|
929
|
3i Group PLC
|
48,890
|
916
|
Wolseley PLC
|
65,401
|
906
|
Royal & Sun Alliance Insurance Group PLC
|
318,222
|
863
|
Tullow Oil PLC
|
71,034
|
851
|
Johnson Matthey PLC
|
21,900
|
815
|
Next PLC
|
28,188
|
796
|
Cable and Wireless PLC
|
245,147
|
783
|
Smiths Group PLC
|
38,929
|
777
|
Hammerson PLC
|
33,932
|
771
|
Liberty International PLC
|
35,940
|
769
|
* Cairn Energy PLC
|
14,703
|
755
|
Foreign and Colonial Investment Trust PLC
|
126,402
|
732
|
Kingfisher PLC
|
248,706
|
727
|
Severn Trent PLC
|
25,006
|
712
|
The Alliance Trust PLC
|
102,129
|
691
|
Associated British Foods PLC
|
39,000
|
676
|
Bunzl PLC
|
49,503
|
625
|
Kelda Group PLC
|
28,094
|
609
|
Scottish Mortgage Investment Trust PLC
|
49,966
|
598
|
Friends Provident PLC
|
212,800
|
592
|
^ Alliance & Leicester PLC
|
44,652
|
587
|
ITV PLC
|
395,932
|
571
|
Cobham PLC
|
152,859
|
567
|
Burberry Group PLC
|
64,930
|
566
|
The Sage Group PLC
|
127,065
|
561
|
Rentokil Initial PLC
|
256,751
|
555
|
Antofagasta PLC
|
41,934
|
551
|
Yell Group PLC
|
79,961
|
533
|
Rexam PLC
|
63,593
|
533
|
Group 4 Securicor PLC
|
119,249
|
524
|
Mitchells & Butlers PLC
|
58,653
|
523
|
EMAP PLC
|
27,927
|
515
|
Whitbread PLC
|
18,867
|
513
|
Vedanta Resources PLC
|
14,071
|
511
|
Tate & Lyle PLC
|
50,547
|
494
|
United Business Media PLC
|
43,658
|
480
|
William Hill PLC
|
58,274
|
475
|
Persimmon PLC
|
30,450
|
470
|
Home Retail Group
|
81,688
|
463
|
Kazakhmys PLC
|
18,966
|
462
|
InterContinental Hotels Group PLC
|
29,219
|
453
|
Enterprise Inns PLC
|
50,325
|
450
|
Schroders PLC
|
20,271
|
442
|
Hays PLC
|
207,495
|
427
|
Segro PLC
|
40,389
|
408
|
Signet Group PLC
|
306,667
|
402
|
* British Airways PLC
|
59,741
|
399
|
Punch Taverns PLC
|
27,518
|
385
|
Ladbrokes PLC
|
63,855
|
382
|
Daily Mail and General Trust PLC
|
36,171
|
382
|
Aegis Group PLC
|
164,239
|
369
|
GKN PLC
|
68,093
|
361
|
* Invensys PLC
|
78,869
|
358
|
Drax Group PLC
|
35,220
|
355
|
LogicaCMG PLC
|
145,855
|
316
|
Tomkins PLC
|
88,823
|
310
|
Trinity Mirror PLC
|
46,674
|
306
|
^ Bradford & Bingley PLC
|
61,193
|
306
|
Barratt Developments PLC
|
36,013
|
304
|
Mondi PLC
|
38,164
|
294
|
Travis Perkins PLC
|
11,403
|
265
|
^ Carphone Warehouse PLC
|
36,056
|
237
|
Provident Financial plc
|
13,559
|
221
|
DSG International PLC
|
137,815
|
210
|
* Thomas Cook Group PLC
|
36,905
|
196
|
Kesa Electricals PLC
|
39,950
|
192
|
Electrocomponents PLC
|
49,590
|
190
|
Witan Investment Trust PLC
|
18,426
|
159
|
Misys PLC
|
37,678
|
131
|
BBA Aviation PLC
|
25,207
|
94
|
Johnston Press PLC
|
17,900
|
89
|
Schroders PLC-Non Voting Shares
|
3,990
|
78
|
International Personal Finance
|
15,748
|
60
|
Northern Rock PLC
|
19,536
|
42
|
* PartyGaming PLC
|
73,965
|
39
|
|
|
|
|
|
304,954
|
|
|
|
Total Common Stocks
|
(Cost $2,050,698)
|
|
1,919,258
|
|
|
|
Temporary Cash Investment (2.2%)
|
|
|
|
2 Vanguard Market Liquidity Fund, 4.060%
|
(Cost $42,463)
|
42,462,731
|
42,463
|
|
|
|
Total Investments (101.6%)
|
(Cost $2,093,161)
|
|
1,961,721
|
|
|
|
Other Assets and Liabilities - Net (-1.6%)
|
|
(30,080)
|
|
|
|
Net Assets (100%)
|
|
1,931,641
|
|
|
|