N-Q 1 intlequityindexfinal.htm VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY


Investment Company Act file number: 811-5972

Name of Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

Address of Registrant: P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service: Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

Registrant’s telephone number, including area code: (610) 669-1000


Date of fiscal year end: October 31

Date of reporting period: January 31, 2009

Item 1: Schedule of Investments


Vanguard Pacific Stock Index Fund

Schedule of Investments

As of January 31, 2009

 

 

 

Shares

Market
Value
($000)

Common Stocks (99.3%)

Australia (16.2%)

 

BHP Billiton Ltd.

11,135,364

 

206,488

 

Westpac Banking Corp., Ltd.

9,272,999

 

90,935

 

Commonwealth Bank of Australia

4,881,515

 

82,943

 

National Australia Bank Ltd.

6,205,940

 

73,195

 

Woolworths Ltd.

4,038,765

 

70,297

 

Australia & New Zealand Bank Group Ltd.

6,771,071

 

56,188

 

QBE Insurance Group Ltd.

3,273,999

 

49,235

 

CSL Ltd.

1,983,999

 

46,784

 

Westfield Group

5,819,154

 

43,921

^

Woodside Petroleum Ltd.

1,598,935

 

35,183

 

Telstra Corp. Ltd.

14,449,018

 

34,470

 

Wesfarmers Ltd.

3,274,004

 

31,826

 

Newcrest Mining Ltd.

1,504,110

 

29,157

 

Origin Energy Ltd.

2,923,882

 

25,764

^

Rio Tinto Ltd.

947,869

 

24,604

 

Foster's Group Ltd.

6,376,504

 

21,928

 

AMP Ltd.

6,222,549

 

20,520

 

Brambles Ltd.

4,590,646

 

19,523

 

Santos Ltd.

1,938,791

 

17,385

 

Insurance Australia Group Ltd.

6,232,644

 

15,226

^

Macquarie Group, Ltd.

932,242

 

14,904

 

Suncorp-Metway Ltd.

3,170,782

 

14,776

 

AGL Energy Ltd.

1,471,501

 

13,560

 

Transurban Group

4,007,658

 

12,915

 

Stockland

4,862,801

 

11,047

 

Coca-Cola Amatil Ltd.

1,829,485

 

10,542

 

Sonic Healthcare Ltd.

1,197,312

 

10,484

 

Orica Ltd.

1,148,272

 

9,655

 

Australian Stock Exchange Ltd.

568,125

 

9,647

 

Amcor Ltd.

2,770,289

 

9,377

 

Incitec Pivot Ltd.

5,612,733

 

9,219

 

AXA Asia Pacific Holdings Ltd.

2,806,179

 

8,291

 

Macquarie Infrastructure Group

7,976,288

 

7,975

 

Toll Holdings Ltd.

2,188,069

 

7,500

 

Tabcorp Holdings Ltd.

1,748,872

 

7,225

^

Computershare Ltd.

1,574,787

 

7,130

 

GPT Group

14,579,658

 

6,907

 

Cochlear Ltd.

185,733

 

6,897

 

Tatt's Group, Ltd.

3,792,543

 

6,841

 

Metcash Ltd.

2,543,380

 

6,725

^

CFS Gandel Retail Trust

5,695,800

 

6,424

 

 

 

 

BlueScope Steel Ltd.

2,892,299

 

6,358

 

Bendigo Bank Ltd.

899,034

 

5,650

 

Dexus Property Group NPV

11,552,411

 

5,439

^

Crown Ltd.

1,560,808

 

5,399

^

Leighton Holdings Ltd.

488,865

 

5,073

 

Lend Lease Corp.

1,200,703

 

5,072

^

Lion Nathan Ltd.

975,549

 

5,021

 

Qantas Airways Ltd.

3,083,451

 

4,723

 

WorleyParsons Ltd.

500,712

 

4,663

 

Wesfarmers, Ltd. Price Protected Shares

480,920

 

4,653

^,*

Fortescue Metals Group Ltd.

4,198,651

 

4,523

 

Goodman Fielder Ltd.

4,419,092

 

4,254

 

OneSteel Ltd.

2,769,186

 

4,169

^

Boral Ltd.

1,935,592

 

3,997

^

John Fairfax Holdings Ltd.

4,525,097

 

3,974

 

CSR Ltd.

4,335,853

 

3,838

 

Macquarie Goodman Group

8,755,513

 

3,834

 

Mirvac Group

5,375,961

 

3,801

 

James Hardie Industries NV

1,447,272

 

3,549

 

OZ Minerals Ltd.

9,899,711

 

3,460

^

Alumina Ltd.

4,832,255

 

3,394

 

Macquarie Airports Group

2,305,793

 

3,305

 

Nufarm Ltd.

466,373

 

3,296

 

Sims Metal Management Ltd.

272,504

 

2,874

 

Billabong International Ltd.

553,472

 

2,565

 

Aristocrat Leisure Ltd.

1,072,972

 

2,532

 

Sims Metal Management Ltd.

235,750

 

2,513

 

Caltex Australia Ltd.

447,732

 

2,455

^

Perpetual Trustees Australia Ltd.

125,907

 

2,405

^

Harvey Norman Holdings Ltd.

1,751,920

 

2,332

 

Macquarie Office Trust

13,671,998

 

1,605

 

Asciano Group

1,936,492

 

1,329

 

1,315,668

Hong Kong (6.3%)

 

CLP Holdings Ltd.

6,791,205

 

45,967

 

Cheung Kong Holdings Ltd.

4,612,686

 

42,560

 

Sun Hung Kai Properties Ltd.

4,681,284

 

41,473

 

Hutchison Whampoa Ltd.

7,072,090

 

35,985

 

Hang Seng Bank Ltd.

2,537,966

 

30,558

^

Hong Kong Exchanges & Clearing Ltd.

3,387,500

 

29,096

 

Hong Kong Electric Holdings Ltd.

4,605,050

 

26,973

 

Hong Kong & China Gas Co., Ltd.

13,274,481

 

21,609

 

Esprit Holdings Ltd.

3,501,978

 

18,589

 

Swire Pacific Ltd. A Shares

2,732,500

 

17,646

 

Hang Lung Properties Ltd.

6,881,720

 

15,470

 

Li & Fung Ltd.

7,475,450

 

14,871

 

Henderson Land Development Co. Ltd.

3,563,593

 

13,612

 

Link REIT

7,166,000

 

13,405

 

Boc Hong Kong Holdings Ltd.

12,281,800

 

12,529

 

 

 

 

Wharf Holdings Ltd.

4,568,903

 

11,290

 

MTR Corp.

4,708,200

 

11,244

 

Bank of East Asia Ltd.

4,712,273

 

9,344

 

Hang Lung Development Co., Ltd.

2,889,000

 

9,305

 

New World Development Co., Ltd.

8,109,146

 

7,687

 

Hopewell Holdings Ltd.

2,083,800

 

6,829

^

PCCW Ltd.

12,375,769

 

6,371

 

Cheung Kong Infrastructure Holdings Ltd.

1,513,600

 

5,658

 

Sino Land Co.

5,641,400

 

5,409

 

Wheelock and Co. Ltd.

3,059,000

 

5,381

 

Shangri-La Asia Ltd.

4,359,068

 

5,077

 

Kerry Properties Ltd.

2,136,313

 

5,000

^

Cathay Pacific Airways Ltd.

3,953,500

 

4,585

 

Yue Yuen Industrial (Holdings) Ltd.

2,205,900

 

4,021

 

Chinese Estates Holdings

2,987,000

 

3,661

 

NWS Holdings Ltd.

2,757,000

 

3,362

 

Television Broadcasts Ltd.

941,764

 

3,333

 

Hysan Development Co., Ltd.

1,900,811

 

3,083

 

Kingboard Chemical Holdings Ltd.

1,812,500

 

2,918

 

Wing Hang Bank Ltd.

594,009

 

2,871

*

Pacific Basin Shipping Ltd.

5,466,000

 

2,803

*

Genting International PLC

9,585,000

 

2,730

*

Foxconn International Holdings Ltd.

7,040,238

 

2,575

 

ASM Pacific Technology Ltd.

643,500

 

1,960

 

Hong Kong Aircraft & Engineering Co., Ltd.

222,000

 

1,948

 

Lifestyle International Holdings, Ltd.

2,267,000

 

1,831

 

Orient Overseas International Ltd.

711,724

 

1,676

^,*

Mongolia Energy Corp. Ltd.

6,003,000

 

1,649

 

Hutchison Telecommunications International Ltd.

5,620,673

 

1,407

 

515,351

Japan (73.3%)

 

Toyota Motor Corp.

9,152,765

 

294,428

 

Mitsubishi UFJ Financial Group

36,468,075

 

202,300

 

Takeda Pharmaceutical Co. Ltd.

2,704,847

 

126,745

 

Tokyo Electric Power Co.

4,040,410

 

126,356

 

Honda Motor Co., Ltd.

5,479,772

 

125,936

 

Nintendo Co.

328,820

 

101,939

 

Canon, Inc.

3,540,449

 

96,605

 

NTT DoCoMo, Inc.

52,116

 

90,789

 

Sumitomo Mitsui Financial Group, Inc.

2,225,800

 

88,211

 

Nippon Telegraph and Telephone Corp.

1,724,100

 

83,502

^

Mizuho Financial Group, Inc.

32,209,000

 

79,726

 

East Japan Railway Co.

1,128,600

 

76,529

 

Matsushita Electric Industrial Co., Ltd.

6,105,563

 

74,077

 

Seven and I Holdings Co., Ltd.

2,707,040

 

72,188

 

Kansai Electric Power Co., Inc.

2,534,700

 

69,471

 

Sony Corp.

3,333,764

 

64,972

 

Shin-Etsu Chemical Co., Ltd.

1,362,400

 

63,744

 

Chubu Electric Power Co.

2,197,400

 

62,349

 

 

 

 

KDDI Corp.

9,676

 

60,415

 

Astellas Pharma Inc.

1,588,898

 

60,159

 

Millea Holdings, Inc.

2,269,200

 

60,104

 

Mitsui & Co., Ltd.

5,753,600

 

60,040

 

Mitsubishi Corp.

4,501,100

 

59,478

 

Daiichi Sankyo Co., Ltd.

2,317,436

 

52,035

 

Mitsubishi Estate Co., Ltd.

3,901,000

 

51,155

 

Nippon Steel Corp.

16,935,343

 

49,727

 

JFE Holdings, Inc.

1,733,400

 

43,079

 

Japan Tobacco, Inc.

14,938

 

42,950

 

Kao Corp.

1,733,661

 

42,106

 

Mitsubishi Heavy Industries Ltd.

10,640,000

 

40,205

 

Softbank Corp.

2,510,918

 

38,816

 

Nomura Holdings Inc.

5,871,800

 

38,031

 

Fanuc Co., Ltd.

635,800

 

37,679

 

Central Japan Railway Co.

5,202

 

37,100

 

Tohoku Electric Power Co.

1,418,500

 

36,526

 

Tokyo Gas Co., Ltd.

7,667,000

 

36,265

 

Mitsui Fudosan Co., Ltd.

2,777,557

 

35,821

 

Toshiba Corp.

10,207,000

 

35,635

 

Fuji Photo Film Co., Ltd.

1,622,366

 

35,470

 

Kyocera Corp.

539,900

 

34,659

 

Hitachi Ltd.

11,175,000

 

34,087

 

Sumitomo Corp.

3,735,756

 

33,807

 

Kyushu Electric Power Co., Inc.

1,259,300

 

32,925

 

Kirin Brewery Co., Ltd.

2,613,048

 

32,773

 

Mitsui Sumitomo Insurance Group Holdings, Inc.

1,258,765

 

32,627

 

Komatsu Ltd.

2,982,968

 

30,795

 

Eisai Co., Ltd.

836,500

 

30,555

 

Mitsubishi Electric Corp.

6,413,000

 

29,433

 

Secom Co., Ltd.

697,100

 

29,272

 

Denso Corp.

1,613,600

 

29,236

 

Fujitsu Ltd.

6,183,000

 

27,794

 

Osaka Gas Co., Ltd.

6,446,000

 

27,464

 

Ricoh Co.

2,225,386

 

27,158

 

Murata Manufacturing Co., Ltd.

710,455

 

26,884

^

Resona Holdings Inc.

1,703,100

 

26,261

 

Bridgestone Corp.

2,023,659

 

25,725

 

Sumitomo Metal Industries Ltd.

12,763,000

 

25,538

^

Sharp Corp.

3,320,000

 

24,649

 

Hoya Corp.

1,371,594

 

24,458

 

Daiwa Securities Group Inc.

4,427,850

 

24,451

^

Kintetsu Corp.

5,397,150

 

24,396

 

Itochu Corp.

5,000,000

 

24,306

 

Chugoku Electric Power Co., Ltd.

923,790

 

24,028

 

Sumitomo Trust & Banking Co., Ltd.

4,724,388

 

23,166

 

West Japan Railway Co.

5,644

 

22,955

 

Keyence Corp.

125,319

 

22,793

 

Nissan Motor Co., Ltd.

7,501,220

 

22,598

 

 

 

 

Hankyu Corp.

4,008,958

 

21,951

 

Mitsui OSK Lines Ltd.

3,804,000

 

21,726

 

Shionogi & Co., Ltd.

994,362

 

21,306

 

T & D Holdings, Inc.

654,360

 

21,151

 

Bank of Yokohama Ltd.

4,096,000

 

20,921

 

Shizuoka Bank Ltd.

2,004,000

 

20,895

 

Tokyo Electron Ltd.

569,530

 

20,876

 

Daikin Industries Ltd.

875,789

 

20,079

 

Fast Retailing Co., Ltd.

158,600

 

20,000

 

Shikoku Electric Power

605,088

 

19,967

 

Asahi Breweries Ltd.

1,284,200

 

19,822

 

Kubota Corp.

3,629,000

 

19,738

 

Inpex Holdings, Inc.

2,745

 

19,700

 

Marubeni Corp.

5,481,000

 

19,507

 

Dai-Nippon Printing Co., Ltd.

1,976,741

 

19,299

^

Toray Industries, Inc.

4,417,740

 

19,103

 

Terumo Corp.

560,059

 

19,017

 

Ajinomoto Co., Inc.

2,207,000

 

19,007

 

Nippon Oil Corp.

4,373,479

 

19,004

 

Sumitomo Electric Industries Ltd.

2,489,400

 

18,738

 

Office Building Fund of Japan Inc.

1,711

 

18,356

 

Shiseido Co., Ltd.

1,090,124

 

18,327

 

Nipponkoa Insurance Co., Ltd.

2,162,193

 

17,684

 

Asahi Glass Co., Ltd.

3,350,200

 

17,496

 

Mitsubishi Chemical Holdings Corp.

4,248,500

 

17,412

 

Sompo Japan Insurance Inc.

2,790,000

 

17,397

 

Nidec Corp.

361,000

 

17,342

 

Nippon Yusen Kabushiki Kaisha Co.

3,676,000

 

17,224

 

Electric Power Development Co., Ltd.

442,740

 

17,101

 

Sumitomo Metal Mining Co.

1,835,000

 

17,081

 

Aeon Co., Ltd.

2,125,300

 

17,067

 

NEC Corp.

6,398,812

 

17,061

 

SMC Corp.

190,877

 

17,019

 

Yamada Denki Co., Ltd.

287,926

 

16,964

 

Ono Pharmaceutical Co., Ltd.

319,773

 

16,862

 

Hokuriku Electric Power Co.

585,032

 

16,713

 

Rohm Co., Ltd.

335,400

 

16,658

 

Odakyu Electric Railway Co.

2,080,000

 

16,570

 

Sumitomo Chemical Co.

5,222,000

 

16,547

 

Tokyu Corp.

3,775,000

 

16,382

 

Asahi Kasei Corp.

3,957,000

 

16,187

^,*

Mitsubishi Motors Corp.

11,946,620

 

15,895

 

Suzuki Motor Corp.

1,171,757

 

15,818

^

Yahoo Japan Corp.

49,197

 

15,609

 

Hokkaido Electric Power Co., Ltd.

643,461

 

15,568

 

TDK Corp.

408,600

 

15,342

 

Daiwa House Industry Co., Ltd.

1,694,000

 

15,157

^

Tobu Railway Co., Ltd.

2,711,000

 

14,837

 

Sumitomo Realty & Development Co.

1,264,772

 

14,486

 

 

 

 

Chugai Pharmaceutical Co., Ltd.

743,100

 

14,334

 

Chiba Bank Ltd.

2,531,000

 

14,199

 

OJI Paper Co., Ltd.

2,829,740

 

13,432

 

NTT Data Corp.

4,190

 

13,385

 

Orix Corp.

306,036

 

13,361

^

Oriental Land Co., Ltd.

173,800

 

13,214

 

Yamato Holdings Co., Ltd.

1,293,000

 

13,132

 

Kobe Steel Ltd.

8,790,095

 

13,126

 

Mitsui Trust Holding Inc.

3,267,400

 

12,853

^

Rakuten, Inc.

21,712

 

12,800

 

Japan Steel Works Ltd.

1,173,832

 

12,655

 

Joyo Bank Ltd.

2,319,000

 

12,577

 

Japan Real Estate Investment Corp.

1,394

 

12,564

 

Konica Minolta Holdings, Inc.

1,589,500

 

12,378

 

Sekisui House Ltd.

1,462,858

 

12,287

^

Olympus Corp.

763,464

 

12,255

 

Toyoda Automatic Loom Works Ltd.

594,800

 

11,885

 

Nikon Corp.

1,131,718

 

11,780

 

JS Group Corp.

883,408

 

11,777

 

Toppan Printing Co., Ltd.

1,742,000

 

11,730

 

Daito Trust Construction Co., Ltd.

267,584

 

11,517

 

Lawson Inc.

231,400

 

11,435

^

Dentsu Inc.

646,200

 

11,105

 

Tanabe Seiyaku Co., Ltd.

743,000

 

10,992

^

Keihin Electric Express Railway Co., Ltd.

1,422,000

 

10,891

 

NGK Insulators Ltd.

843,534

 

10,841

^

Bank of Kyoto Ltd.

1,027,000

 

10,808

 

Nippon Mining Holdings Inc.

2,927,500

 

10,647

 

Benesse Corp.

246,857

 

10,540

 

JGC Corp.

729,000

 

10,300

 

Keio Electric Railway Co., Ltd.

1,921,000

 

10,210

 

Nitto Denko Corp.

547,900

 

10,163

 

Hirose Electric Co., Ltd.

106,600

 

10,070

 

Matsushita Electric Works, Ltd.

1,249,000

 

9,813

 

Toho Gas Co., Ltd.

1,572,297

 

9,596

 

Ohbayashi Corp.

2,036,000

 

9,571

 

Mitsubishi Materials Corp.

3,819,000

 

9,514

 

Trend Micro Inc.

348,000

 

9,490

 

Nippon Express Co., Ltd.

2,648,000

 

9,478

 

Sony Financial Holdings, Inc.

2,875

 

9,476

 

The Iyo Bank, Ltd.

803,331

 

9,458

 

Nissin Food Products Co., Ltd.

275,300

 

9,430

 

Uni-Charm Corp.

136,800

 

9,426

 

Nitori Co., Ltd.

133,118

 

9,395

 

Ibiden Co., Ltd.

450,739

 

9,119

^

Kawasaki Heavy Industries Ltd.

4,990,000

 

9,073

 

TonenGeneral Sekiyu K.K.

934,000

 

9,024

 

Kuraray Co., Ltd.

1,146,000

 

9,015

 

Nippon Paper Group, Inc.

298,400

 

8,862

 

 

 

 

Shimizu Corp.

1,963,000

 

8,856

 

Taisho Pharmaceutical Co.

424,000

 

8,655

^,*

Sanyo Electric Co., Ltd.

5,590,000

 

8,604

 

Fukuoka Financial Group, Inc.

2,557,600

 

8,579

 

Aisin Seiki Co., Ltd.

635,538

 

8,548

 

Sankyo Co., Ltd.

178,200

 

8,547

 

Kurita Water Industries Ltd.

372,700

 

8,420

 

Hisamitsu Pharmaceutical Co. Inc.

219,845

 

8,161

 

Omron Corp.

673,800

 

8,025

^

All Nippon Airways Co., Ltd.

2,135,000

 

8,014

 

Sekisui Chemical Co.

1,435,000

 

7,987

 

Toyo Seikan Kaisha Ltd.

538,600

 

7,984

 

The Hachijuni Bank Ltd.

1,423,550

 

7,971

 

Santen Pharmaceutical Co., Ltd.

244,900

 

7,886

^,*

Isetan Mitsukoshi Holdings Ltd.

1,093,580

 

7,856

 

Kyowa Hakko Kogyo Co.

864,589

 

7,805

 

Yamaguchi Financial Group, Inc.

699,473

 

7,770

 

Hokuhoku Financial Group, Inc.

3,920,400

 

7,763

 

Toyo Suisan Kaisha, Ltd.

294,000

 

7,752

 

Sega Sammy Holdings Inc.

608,832

 

7,703

 

Nippon Electric Glass Co., Ltd.

1,157,097

 

7,637

^

Shimano, Inc.

222,600

 

7,611

 

Nippon Meat Packers, Inc.

604,000

 

7,610

 

Gunma Bank Ltd.

1,314,000

 

7,610

 

Jupiter Telecommunications Co., Ltd.

8,047

 

7,607

 

The Chugoku Bank, Ltd.

539,439

 

7,584

 

Kajima Corp.

2,810,000

 

7,411

 

Makita Corp.

405,800

 

7,380

 

Aioi Insurance Co., Ltd.

1,505,000

 

7,354

 

Kawasaki Kisen Kaisha Ltd.

2,013,000

 

7,335

 

Furukawa Electric Co.

2,109,000

 

7,287

 

Ube Industries Ltd.

3,350,000

 

7,220

 

JSR Corp.

592,700

 

7,206

 

FamilyMart Co., Ltd.

194,200

 

7,093

 

Teijin Ltd.

2,940,000

 

7,064

 

The Hiroshima Bank, Ltd.

1,660,650

 

7,058

 

Taisei Corp.

3,178,000

 

7,017

 

Kamigumi Co., Ltd.

865,000

 

6,854

 

Nomura Research Institute, Ltd.

372,680

 

6,755

 

SBI Holdings, Inc.

55,525

 

6,707

^

Advantest Corp.

496,036

 

6,697

^

Takashimaya Co.

990,972

 

6,668

 

Konami Corp.

333,249

 

6,667

 

Namco Bandai Holdings Inc.

661,300

 

6,609

 

The Suruga Bank, Ltd.

748,000

 

6,584

 

Tsumura & Co.

199,400

 

6,574

^

Yakult Honsha Co., Ltd.

322,200

 

6,563

 

Toho Co., Ltd.

375,300

 

6,547

^

Shinsei Bank, Ltd.

5,116,046

 

6,535

 

 

 

^,*

Japan Airlines System Co.

2,987,000

 

6,444

 

Nisshin Seifun Group Inc.

584,100

 

6,348

 

Toyota Tsusho Corp.

702,904

 

6,304

 

Sojitz Holdings Corp.

4,102,600

 

6,286

 

Yamaha Motor Co., Ltd.

667,800

 

6,264

 

Casio Computer Co.

785,600

 

6,170

 

J. Front Retailing Co., Ltd.

1,688,400

 

6,074

 

Sumitomo Heavy Industries Ltd.

1,906,000

 

6,051

 

Nippon Sanso Corp.

936,000

 

6,040

 

Mitsui Chemicals, Inc.

2,097,000

 

6,028

 

Susuken Co., Ltd.

233,620

 

6,023

 

Showa Shell Sekiyu K.K.

626,900

 

5,869

 

The Nishi-Nippon City Bank, Ltd.

2,379,307

 

5,839

 

Nomura Real Estate Office Fund, Inc.

918

 

5,775

 

Amada Co., Ltd.

1,203,000

 

5,749

 

77 Bank Ltd.

1,142,000

 

5,732

^

Square Enix Co., Ltd.

209,900

 

5,635

 

Fuji Heavy Industries Ltd.

1,941,189

 

5,594

^

Acom Co., Ltd.

159,390

 

5,577

^

Sumco Corp.

427,816

 

5,535

^

Yamazaki Baking Co., Ltd.

402,000

 

5,422

 

Mediceo Paltac Holdings Co., Ltd.

486,161

 

5,402

 

Daihatsu Motor Co., Ltd.

637,507

 

5,375

 

Seiko Epson Corp.

422,400

 

5,362

 

Credit Saison Co., Ltd.

541,552

 

5,312

 

Kaneka Corp.

983,982

 

5,262

 

Showa Denko K.K.

3,939,000

 

5,234

 

Mizuho Trust & Banking Co., Ltd.

4,989,950

 

5,169

 

Mitsubishi Gas Chemical Co.

1,289,000

 

5,120

 

IHI Corp.

4,394,000

 

5,103

 

Shimamura Co., Ltd.

72,700

 

5,102

 

Japan Retail Fund Investment Corp.

1,152

 

5,067

 

THK Co., Inc.

399,000

 

5,065

^

Oracle Corp. Japan

127,100

 

5,059

 

Kikkoman Corp.

527,000

 

5,050

 

Shimadzu Corp.

833,787

 

5,043

 

Brother Industries Ltd.

778,262

 

5,034

 

Ushio Inc.

392,200

 

4,974

 

Uny Co., Ltd.

596,000

 

4,954

 

Keisei Electric Railway Co., Ltd.

914,000

 

4,917

 

Nippon Sheet Glass Co., Ltd.

2,005,000

 

4,906

 

Isuzu Motors Ltd.

4,206,728

 

4,883

 

Yamaha Corp.

556,700

 

4,869

 

Cosmo Oil Co., Ltd.

1,823,000

 

4,849

 

Stanley Electric Co.

500,300

 

4,828

 

Japan Prime Realty Investment Corp.

1,864

 

4,778

 

Idemitsu Kosan Co. Ltd.

73,147

 

4,773

 

Mazda Motor Corp.

3,048,422

 

4,726

 

Dai Nippon Pharmaceutical Co., Ltd.

531,000

 

4,723

 

 

 

 

Tokyu Land Corp.

1,508,000

 

4,705

 

NSK Ltd.

1,459,000

 

4,683

^

Toto Ltd.

861,000

 

4,546

 

Mitsubishi UFJ Lease & Finance Company Ltd.

192,120

 

4,532

 

NGK Spark Plug Co.

569,682

 

4,380

 

Marui Co., Ltd.

845,100

 

4,368

 

Citizen Watch Co., Ltd.

1,071,600

 

4,363

 

Tokuyama Corp.

732,000

 

4,361

 

Japan Petroleum Exploration Co., Ltd.

94,285

 

4,348

^

Mitsubishi Rayon Co., Ltd.

1,795,000

 

4,302

*

Seven Bank, Ltd.

1,414

 

4,286

 

Alfresa Holdings Corp.

97,900

 

4,154

 

Nisshin Steel Co.

2,482,000

 

4,147

 

Taiheiyo Cement Corp.

3,005,000

 

4,118

 

Meiji Dairies Corp.

872,000

 

4,093

 

Daicel Chemical Industries Ltd.

913,000

 

4,013

 

Haseko Corp.

4,269,655

 

3,967

 

Sapporo Holdings Ltd.

855,000

 

3,938

 

Asics Corp.

527,139

 

3,924

 

JTEKT Corp.

634,823

 

3,924

 

Kinden Corp.

441,000

 

3,893

 

Mitsubishi Logistics Corp.

381,000

 

3,870

 

Hitachi Chemical Co., Ltd.

346,800

 

3,778

 

Coca-Cola West Japan Co., Ltd.

183,100

 

3,770

 

NTN Corp.

1,406,000

 

3,746

 

Mabuchi Motor Co.

99,800

 

3,745

^

Promise Co., Ltd.

202,300

 

3,713

 

Kansai Paint Co., Ltd.

722,000

 

3,643

 

Minebea Co., Ltd.

1,195,000

 

3,624

 

Nissan Chemical Industries, Ltd.

480,000

 

3,608

 

Obic Co., Ltd.

23,130

 

3,592

 

Mitsui Engineering & Shipbuilding Co., Ltd.

2,347,000

 

3,585

 

Leopalace21 Corp.

423,700

 

3,575

 

Mitsumi Electric Co., Ltd.

274,500

 

3,566

 

Tosoh Corp.

1,692,000

 

3,547

 

Sumitomo Rubber Industries Ltd.

563,400

 

3,539

 

Sapporo Hokuyo Holdings, Inc.

993,600

 

3,538

 

Tokyo Steel Manufacturing Co.

360,400

 

3,533

^

Hitachi Construction Machinery Co.

355,278

 

3,482

 

Shinko Securities Co., Ltd.

1,746,000

 

3,482

 

USS Co., Ltd.

81,190

 

3,472

 

Hakuhodo DY Holdings Inc.

77,540

 

3,466

 

Yokogawa Electric Corp.

756,097

 

3,438

 

Mitsui Mining & Smelting Co., Ltd.

1,899,000

 

3,413

 

Hitachi High-Technologies Corp.

226,675

 

3,390

 

Canon Sales Co. Inc.

225,500

 

3,318

 

Denki Kagaku Kogyo K.K.

1,590,000

 

3,315

 

NTT Urban Development Corp.

3,801

 

3,266

 

Nisshinbo Industries, Inc.

443,000

 

3,235

 

 

 

 

Dai-Nippon Ink & Chemicals, Inc.

1,980,000

 

3,202

 

Yamato Kogyo Co., Ltd.

130,400

 

3,154

 

Dowa Fire & Marine Insurance Co.

580,000

 

3,077

^

Nomura Real Estate Holdings Inc.

173,000

 

3,065

^

Matsui Securities Co., Ltd.

399,300

 

2,986

^

Tokyo Tatemono Co., Ltd.

893,000

 

2,981

^

Ito En, Ltd.

212,400

 

2,955

^

Maruichi Steel Tube Ltd.

125,200

 

2,945

 

Onward Kashiyama Co., Ltd.

426,000

 

2,890

 

Yaskawa Electric Corp.

791,380

 

2,884

 

Dowa Mining Co., Ltd.

909,000

 

2,882

 

AEON Mall Co., Ltd.

209,000

 

2,868

^,*

DeNA Co., Ltd.

968

 

2,856

 

Hitachi Metals Ltd.

542,320

 

2,794

 

Daido Steel Co., Ltd.

1,005,000

 

2,745

 

ABC-Mart Inc.

82,300

 

2,701

 

NOK Corp.

371,200

 

2,608

^,*

Elpida Memory Inc.

365,900

 

2,578

^

Takefuji Corp.

356,440

 

2,517

 

Toyoda Gosei Co., Ltd.

213,600

 

2,419

 

Aozora Bank, Ltd.

2,162,000

 

2,414

 

Alps Electric Co., Ltd.

565,200

 

2,373

 

Aeon Credit Service Co. Ltd.

260,090

 

2,348

 

Otsuka Corp.

52,564

 

2,336

 

Fuji Electric Holdings Co., Ltd.

1,855,000

 

2,211

^

JAFCO Co., Ltd.

111,600

 

2,205

^

Itochu Techno-Science Corp.

97,600

 

2,173

 

Fuji Television Network, Inc.

1,547

 

1,969

 

NHK Spring Co.

527,000

 

1,903

^

Shinko Electric Industries Co., Ltd.

224,753

 

1,897

 

Toyota Boshoku Corp.

218,200

 

1,753

 

Tokyo Broadcasting System Holdings, Inc.

124,700

 

1,697

 

Hino Motors, Ltd.

861,000

 

1,515

 

Hikari Tsushin, Inc.

85,100

 

1,510

^

Osaka Titanium Technologies Co.

59,826

 

1,298

*

NEC Electronics Corp.

123,200

 

853

*

Dowa Mining Co., Ltd. Rights Exp. 1/29/10

425,000

 

69

 

5,965,761

New Zealand (0.3%)

 

Telecom Corp. of New Zealand Ltd.

6,112,851

 

8,209

 

Fletcher Building Ltd.

1,669,483

 

4,728

 

Contact Energy Ltd.

963,853

 

3,336

 

Auckland International Airport Ltd.

3,222,696

 

2,959

 

Sky City Entertainment Group Ltd.

1,638,940

 

2,555

 

21,787

Singapore (3.2%)

 

Singapore Telecommunications Ltd.

26,414,872

 

45,850

 

DBS Group Holdings Ltd.

5,678,741

 

32,694

 

United Overseas Bank Ltd.

4,046,567

 

31,402

 

 

 

 

Oversea-Chinese Banking Corp., Ltd.

8,300,068

 

27,861

 

Singapore Airlines Ltd.

1,773,010

 

12,958

 

Keppel Corp., Ltd.

4,227,500

 

11,131

 

Singapore Exchange Ltd.

2,835,846

 

9,504

 

Singapore Press Holdings Ltd.

5,052,833

 

9,328

 

Capitaland Ltd.

5,622,895

 

8,707

 

Singapore Technologies Engineering Ltd.

4,498,407

 

6,703

 

City Developments Ltd.

1,669,412

 

6,146

 

Fraser & Neave Ltd.

3,240,500

 

6,077

 

ComfortDelGro Corp. Ltd.

6,297,586

 

6,003

 

Wilmar International Ltd.

2,779,000

 

5,226

 

Sembcorp Industries Ltd.

3,259,393

 

4,845

 

CapitaMall Trust

3,867,148

 

4,010

 

Ascendas REIT

4,228,000

 

3,995

 

Noble Group Ltd.

5,473,600

 

3,687

 

Jardine Cycle N Carriage Ltd.

485,128

 

3,416

 

Golden Agri-Resources Ltd.

16,534,000

 

3,305

 

Olam International Ltd.

3,949,100

 

3,167

 

SembCorp Marine Ltd.

2,762,800

 

2,832

 

Parkway Holdings Ltd.

3,034,705

 

2,289

 

United Overseas Land Ltd.

1,729,916

 

2,206

 

Cosco Corp. Singapore Ltd.

2,982,000

 

1,520

 

Neptune Orient Lines Ltd.

1,712,000

 

1,248

*

Ascendas REIT Rights Exp. 2/5/09

220,600

 

44

 

256,154

Total Common Stocks (Cost $12,033,378)

8,074,721

 

 

Coupon

 

Shares

Market
Value
($000)

Temporary Cash Investments (6.4%)

Money Market Fund (6.2%)

1,2

Vanguard Market Liquidity Fund

0.780%

 

508,069,927

508,070

 

 

Coupon

Maturity
Date

Face
Amount ($000)

Market
Value
($000)

U.S. Agency Obligations (0.2%)

3,4

Federal Home Loan Bank

2.674%

2/27/09

2,000

2,000

3,4

Federal Home Loan Mortgage Corp.

1.912%

2/27/09

2,500

2,500

3,4

Federal Home Loan Mortgage Corp.

1.256%

3/23/09

2,000

1,999

3,4

Federal Home Loan Mortgage Corp.

1.307%

4/14/09

10,000

9,992

 

16,491

Total Temporary Cash Investments
(Cost $524,533)

 

524,561

Total Investments (105.7%) (Cost $12,557,911)

8,599,282

Other Assets and Liabilities-Net (-5.7%)2

(463,760)

Net Assets (100%)

8,135,522

 

 

 

 

^

Part of security position is on loan to broker-dealers. The total value of securities on loan is $424,611,000.

*

Non-income-producing security.

1

Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

2

Includes $454,266,000 of collateral received for securities on loan.

3

The issuer operates under a congressional charter; its securities are neither issued nor guaranteed by the U.S. government.

4

Securities with a value of $16,491,000 have been segregated as initial margin for open futures contracts.

 

REIT—Real Estate Investment Trust.

 

 

Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

At January 31, 2009, the cost of investment securities for tax purposes was $12,567,421,000. Net unrealized depreciation of investment securities for tax purposes was $3,968,139,000, consisting of unrealized gains of $199,146,000 on securities that had risen in value since their purchase and $4,167,285,000 in unrealized losses on securities that had fallen in value since their purchase.

Futures Contracts: The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 5.7%, respectively, of net assets. Futures contracts are valued at their quoted daily settlement prices.

At January 31, 2009, the aggregate settlement value of open futures contracts expiring in March 2009 and the related unrealized appreciation (depreciation) were:

 

 

($000)

Futures Contracts

Number of
Long (Short
Contracts)

Aggregate
Settlement
Value

Unrealized
Appreciation
(Depreciation)

S&P ASX 200 Index

269

14,938

132

Topix Index

536

47,148

(695)

 

 

Pacific Stock Index Fund

 

Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts.               

 

 

 

 

 

Unrealized

 

Contract Amount (000)

Appreciation

 

 

 

 

 

(Depreciation)

Contract Settlement Date

Receive

Deliver

($000)

 

 

 

 

 

 

3/25/09

AUD

23,255

USD

14,735

(283)

3/18/09

JPY

4,237,080

USD

47,217

(247)

 

 

 

 

 

 

AUD-Australian dollar.

 

 

 

 

 

JPY-Japanese yen.

 

 

 

 

 

USD-U.S. dollars.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized appreciation (depreciation) on open forward currency contracts

is treated as realized gain (loss) for tax purposes.

Forward currency contracts are valued at their quoted daily settlement prices. The aggregate principal amounts of the contracts are not recorded in the Statement of Net Assets. Fluctuations in the value of the contracts are recorded in the Statement of Net Assets as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized forward currency contract gains (losses).

Pacific Stock Index Fund

 

In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” FAS 157 establishes a framework for measuring fair value and expands disclosures about fair value measurements in financial statements.

The various inputs that may be used to determine the value of the fund's investments are summarized in three broad levels. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the fund's investments as of January 31, 2009, based on the inputs used to value them:

Valuation Inputs

Investments in Securities ($000)

Futures

Contracts

($000)

Forward

Currency

Contracts

($000)

Level 1- Quoted prices

510,583

(563)

(530)

Level 2- Other significant observable inputs

8,088,699

-

-

Level 3- Significant unobservable inputs

-

-

-

Total

8,599,282

(563)

(530)

 

 

 


Vanguard European Stock Index Fund

Schedule of Investments

As of January 31, 2009

 

 

 

Shares

Market
Value
($000)

Common Stocks (99.4%)

Austria (0.5%)

 

Telekom Austria AG

1,138,472

 

15,978

 

OMV AG

544,150

 

15,507

 

Oesterreichische Elektrizitaetswirtschafts AG Class A

252,931

 

9,671

 

Erste Bank der Oesterreichischen Sparkassen AG

624,998

 

9,387

 

Voestalpine AG

373,489

 

7,219

 

Vienna Insurance Group

128,055

 

3,997

 

Raiffeisen International Bank-Holding AG

178,563

 

3,623

 

Wienerberger AG

274,984

 

3,523

 

Strabag SE

165,303

 

3,037

 

71,942

Belgium (1.3%)

 

Anheuser-Busch InBev NV

1,576,425

 

40,010

 

Delhaize Group

329,318

 

21,162

 

Groupe Bruxelles Lambert SA

265,158

 

19,463

 

Belgacom SA

555,315

 

19,374

 

Fortis

7,340,726

 

14,569

 

Solvay SA

194,831

 

13,762

 

Colruyt NV

54,583

 

12,076

^

UCB SA

334,065

 

10,378

 

KBC Bank & Verzekerings Holding

527,236

 

9,553

 

Umicore

411,380

 

7,647

 

Mobistar SA

101,989

 

7,485

 

Compagnie Nationale a Portefeuille

127,442

 

6,008

^

Dexia

1,731,671

 

5,393

^

KBC Ancora

105,038

 

849

 

187,729

Denmark (1.4%)

 

Novo Nordisk A/S B Shares

1,471,671

 

78,401

*

Vestas Wind Systems A/S

609,468

 

29,352

 

AP Moller-Maersk A/S B Shares

3,621

 

17,307

 

Danske Bank A/S

1,493,621

 

14,999

 

Novozymes A/S

151,258

 

12,023

 

AP Moller-Maersk A/S A Shares

1,811

 

8,771

 

Carlsberg A/S B Shares

235,649

 

7,787

*

Topdanmark A/S

51,756

 

6,153

^

DSV A/S

617,354

 

6,063

 

Danisco A/S

159,759

 

5,864

 

 

 

^

Trygvesta A/S

89,595

 

5,308

^

Coloplast A/S B Shares

80,497

 

4,920

^

FLS Industries A/S B Shares

175,827

 

4,807

*

Jyske Bank A/S

166,007

 

3,762

^,*

William Demant A/S

74,895

 

2,477

 

207,994

Finland (2.0%)

 

Nokia Oyj

12,497,844

 

153,179

 

Fortum Oyj

1,456,350

 

28,412

 

Sampo Oyj A Shares

1,403,477

 

22,529

 

UPM-Kymmene Oyj

1,711,970

 

16,176

 

Stora Enso Oyj R Shares

1,908,431

 

11,629

 

Kone Oyj

503,129

 

10,520

 

Wartsila Oyj B Shares

274,205

 

7,338

 

Elisa Oyj Class A

459,734

 

7,272

^

Neste Oil Oyj

418,163

 

6,054

^

Kesko Oyj

217,588

 

5,349

 

Orion Oyj

297,416

 

5,125

 

Rautaruuki Oyj

281,523

 

4,470

 

Outokumpu Oyj A Shares

390,572

 

4,449

 

Pohjola Bank PLC

369,775

 

4,330

 

Metso Oyj

411,665

 

3,997

^

Nokian Renkaat Oyj

349,545

 

3,415

^

Sanoma Oyj

268,468

 

3,145

 

297,389

France (15.3%)

 

Total SA

7,015,381

 

349,606

 

Sanofi-Aventis

3,458,809

 

194,534

 

Gaz de France

3,603,335

 

137,860

 

France Telecom SA

6,017,946

 

134,856

 

BNP Paribas SA

2,698,452

 

103,016

 

Vivendi SA

3,846,714

 

99,093

 

Axa

5,090,623

 

80,171

 

Groupe Danone

1,436,156

 

73,713

 

Carrefour SA

2,086,212

 

71,139

 

Societe Generale Class A

1,555,871

 

65,055

 

Air Liquide SA

815,007

 

59,266

 

L'Oreal SA

804,537

 

53,358

 

Vinci SA

1,378,574

 

47,023

 

Schneider Electric SA

732,553

 

46,358

 

LVMH Louis Vuitton Moet Hennessy

806,281

 

43,915

 

Unibail Co.

269,245

 

36,096

 

Credit Agricole SA

2,923,623

 

35,391

 

Pernod Ricard SA

540,923

 

33,923

 

Alstom

697,991

 

33,534

 

Electricite de France

659,385

 

32,136

 

 

 

 

Cie. de St. Gobain SA

945,585

 

31,943

 

Veolia Environnement

1,244,664

 

28,008

 

Bouygues SA

787,680

 

26,823

 

Essilor International SA

662,132

 

25,199

^

Accor SA

627,717

 

24,778

^

Hermes International

226,956

 

22,833

^

Lafarge SA

415,318

 

19,076

 

Compagnie Generale des Etablissements Michelin SA

475,711

 

18,597

 

Vallourec SA

174,548

 

17,053

^

Sodexho Alliance SA

311,054

 

15,727

 

Cap Gemini SA

456,030

 

15,671

*

Alcatel-Lucent

7,644,447

 

15,007

 

Lagardere S.C.A.

389,508

 

14,817

*

Suez Environnement SA

890,138

 

14,184

 

Thales SA

292,344

 

12,935

 

Pinault-Printemps-Redoute SA

248,546

 

12,529

 

SCOR SA

576,711

 

11,696

 

Renault SA

605,288

 

11,662

 

STMicroelectronics NV

2,236,350

 

11,551

 

Technip SA

333,818

 

10,321

^

Publicis Groupe SA

415,754

 

9,736

 

Casino Guichard-Perrachon SA

143,559

 

9,407

 

Christian Dior SA

179,117

 

8,914

 

PSA Peugeot Citroen

497,154

 

8,410

 

Neopost SA

101,479

 

8,159

 

CNP Assurances

121,307

 

8,074

^

Dassault Systemes SA

212,295

 

8,012

 

Safran SA

616,543

 

7,688

^

Klepierre

275,271

 

6,549

 

Eutelsat Communications

291,018

 

6,210

^

Eiffage SA

123,701

 

6,091

*

Compagnie Generale de Geophysique SA

483,382

 

5,839

^

Atos Origin SA

226,074

 

5,357

 

Natixis

3,317,859

 

5,155

 

Aeroports de Paris (ADP)

96,292

 

5,154

 

ICADE

63,796

 

5,129

 

Legrand SA

305,018

 

5,122

 

Zodiac SA

137,740

 

4,966

 

Societe BIC SA

87,768

 

4,700

 

Bureau Veritas SA

122,661

 

4,617

*

Iliad SA

54,395

 

4,516

^

Air France

437,439

 

4,184

 

Societe des Autoroutes Paris-Rhin-Rhone

73,261

 

4,164

 

Societe Television Francaise 1

381,524

 

4,100

 

Imerys SA

93,937

 

3,730

^

PagesJaunes SA

423,540

 

3,727

 

 

 

^

Gecina SA

52,294

 

3,615

^

Wendel Investissement

92,334

 

3,583

 

MMetropole Television

207,693

 

3,363

^

JCDecaux SA

220,670

 

3,028

 

Eurazeo

81,625

 

2,758

 

Valeo SA

245,111

 

2,727

^

Eramet SLN

17,073

 

2,695

 

2,269,932

Germany (12.3%)

 

E.On AG

6,251,113

 

201,354

^

Siemens AG

2,855,967

 

160,824

 

Bayer AG

2,513,474

 

133,424

 

Allianz AG6

1,487,515

 

124,719

 

Volkswagen AG

383,215

 

122,439

 

RWE AG

1,462,997

 

113,671

 

Deutsche Telekom AG

9,322,191

 

112,495

 

SAP AG

2,869,536

 

100,820

 

BASF AG

3,110,940

 

90,121

 

Muenchener Rueckversicherungs-Gesellschaft AG (Registered)

678,741

 

89,638

 

Daimler AG (Registered)

2,527,401

 

70,812

^

Deutsche Bank AG

1,784,823

 

46,505

 

Deutsche Post AG

2,778,427

 

34,669

 

Deutsche Boerse AG

639,717

 

32,140

 

Linde AG

441,411

 

29,431

 

Fresenius Medical Care AG

627,317

 

28,069

 

Bayerische Motoren Werke AG

1,087,574

 

25,792

^

ThyssenKrupp AG

1,183,873

 

24,025

 

K&S AG

486,543

 

22,990

 

Adidas AG

650,371

 

22,503

 

Merck KGaA

212,069

 

17,954

 

Volkswagen AG Pfd.

346,684

 

17,124

^,*

Porsche AG

288,420

 

16,904

 

Man AG

349,243

 

15,178

 

Henkel AG & Co. KGaA

584,876

 

15,103

 

Fresenius AG Pfd.

265,900

 

14,703

 

Beiersdorf AG

291,270

 

14,257

 

Metro AG

371,365

 

13,463

^

Commerzbank AG

2,256,993

 

10,203

 

Henkel KGaA

428,278

 

9,976

 

Salzgitter AG

127,934

 

9,276

 

DaimlerChrysler AG

327,337

 

9,162

 

Deutsche Lufthansa AG

752,051

 

9,115

 

RWE AG Pfd.

128,923

 

8,492

 

Hannover Rueckversicherung AG

195,697

 

5,982

 

Celesio AG

277,874

 

5,947

^

Solarworld AG

278,231

 

5,862

 

 

 

^

TUI AG

698,434

 

5,859

^,*

Q-Cells AG

204,904

 

5,001

 

Hochtief AG

136,769

 

4,676

 

Fresenius AS

93,102

 

4,572

^

Fraport AG

118,462

 

4,432

 

Puma AG

21,343

 

3,839

 

Wacker Chemie AG

52,180

 

3,719

^

Deutsche Postbank AG

282,774

 

3,395

^

HeidelbergCement AG

82,303

 

3,189

^,*

United Internet AG

418,768

 

3,034

 

Bayerische Motoren Werke (BMW)

175,020

 

2,890

^,*

Infineon Technologies AG

2,463,984

 

2,187

^

Hamburger Hafen und Logistik AG

81,289

 

2,071

^

Hypo Real Estate Holding AG

562,476

 

908

 

1,834,914

Greece (0.8%)

 

National Bank of Greece SA

1,355,656

 

22,587

 

Greek Organization of Football Prognostics

733,210

 

21,331

 

Alpha Credit Bank SA

1,249,789

 

10,445

 

Hellenic Telecommunications Organization SA

630,167

 

9,533

 

Coca-Cola Hellenic Bottling Co. SA

541,795

 

7,405

 

Marfin Financial Group SA

1,977,394

 

7,292

 

Bank of Piraeus

1,021,858

 

6,753

 

EFG Eurobank Ergasias

1,032,216

 

6,455

 

Public Power Corp.

339,494

 

5,683

 

GEA Group AG

480,918

 

5,538

 

National Bank of Greece SA ADR

1,387,110

 

4,494

 

Hellenic Telecommunications Organization SA ADR

520,468

 

3,945

 

Titan Cement Co. SA

192,640

 

3,511

 

Hellenic Petroleum SA

399,935

 

2,876

 

117,848

Ireland (0.5%)

 

CRH PLC

1,752,406

 

41,161

*

Elan Corp. PLC

1,554,126

 

11,191

 

Kerry Group PLC A Shares

463,530

 

8,680

 

Allied Irish Banks PLC

2,898,377

 

4,155

*

Ryanair Holdings PLC ADR

168,590

 

4,050

 

Bank of Ireland

3,210,936

 

2,462

*

Ryanair Holdings PLC

357,520

 

1,298

^

Anglo Irish Bank Corp. PLC

2,503,596

 

696

 

73,693

Italy (5.3%)

 

Eni SpA

8,561,334

 

181,082

 

Enel SpA

14,238,870

 

79,868

 

Intesa Sanpaolo SpA

25,327,593

 

79,821

 

Assicurazioni Generali SpA

3,477,777

 

72,354

 

 

 

 

UniCredit SpA

37,388,829

 

65,787

 

Telecom Italia SpA

33,001,208

 

40,550

 

Unione Di Banche Italiane ScpA

1,996,760

 

24,849

 

Finmeccanica SpA

1,329,537

 

20,797

 

Telecom Italia SpA RNC

19,779,510

 

19,072

 

Mediobanca Banca di Credito Finanziaria SpA

1,622,793

 

14,722

 

Snam Rete Gas SpA

2,582,949

 

13,456

 

Saipem SpA

865,571

 

13,188

 

Mediaset SpA

2,529,970

 

12,317

 

Atlantia SpA

842,786

 

12,314

 

Terna SpA

3,957,424

 

12,023

 

Banco Popolare SpA

2,099,966

 

11,977

 

Banca Monte dei Paschi di Siena SpA

8,090,959

 

11,603

 

Fiat SpA

2,323,610

 

11,313

 

Alleanza Assicurazioni SpA

1,395,085

 

9,463

 

Parmalat SpA

5,469,120

 

8,811

 

A2A SpA

4,161,109

 

7,225

 

Intesa Sanpaolo SpA Non Convertible Risp.

2,948,942

 

6,613

 

Banca Popolare di Milano SpA

1,281,252

 

6,538

 

Luxottica Group SpA

453,103

 

6,403

 

Banca Carige SpA

2,419,476

 

5,592

 

Prysmian SpA

361,001

 

4,558

 

Lottomatica SpA

203,249

 

3,750

 

Saras SpA Raffinerie Sarde

1,070,856

 

3,522

 

Fondiari-Sai SpA

224,003

 

3,494

 

Unipol Gruppo Finanziario SpA

2,197,691

 

3,279

 

Unipol Gruppo Finanziario SpA Pfd.

3,046,409

 

3,184

 

Mediolanum SpA

701,560

 

2,714

 

IFIL Investments SpA

1,032,542

 

2,555

 

Pirelli & C. Accomandita per Azioni SpA

8,380,052

 

2,398

 

Italcementi SpA

227,872

 

2,129

 

Bulgari SpA

502,721

 

2,077

 

Autogrill SpA

340,332

 

1,995

 

Italcementi SpA Risp.

338,104

 

1,979

 

785,372

Luxembourg (0.7%)

 

ArcelorMittal (Amsterdam Shares)

2,860,336

 

64,008

 

SES Global Fiduciary Depositary Receipts

932,135

 

17,074

*

Tenaris S.A.

1,557,191

 

15,361

 

Millicom International Cellular SA

232,175

 

8,940

 

105,383

Netherlands (3.9%)

 

Unilever NV

5,356,800

 

118,081

 

Koninklijke KPN NV

5,928,692

 

78,914

 

Koninklijke (Royal) Philips Electronics NV

3,328,555

 

60,500

 

ING Groep NV

6,494,322

 

53,598

 

 

 

 

Koninklijke Ahold NV

3,921,100

 

47,016

 

Akzo Nobel NV

778,218

 

27,783

 

Aegon NV

4,602,615

 

24,071

 

Heineken NV

807,251

 

23,730

 

ASML Holding NV

1,388,848

 

22,969

 

Reed Elsevier NV

2,069,010

 

22,898

 

TNT NV

1,243,000

 

21,544

^

European Aeronautic Defence and Space Co.

1,071,773

 

18,654

 

Wolters Kluwer NV

897,479

 

16,133

 

Koninklijke DSM NV

446,486

 

10,699

 

Heineken Holding NV

361,451

 

9,659

 

Randstad Holding NV

331,117

 

6,562

 

Corio NV

145,469

 

6,223

 

SBM Offshore NV

473,690

 

5,712

 

Fugro NV

194,401

 

5,253

 

Koninklijke Boskalis Westminster NV

183,939

 

3,710

 

SNS REAAL

411,857

 

1,797

 

ASML Holding NV (New York Shares)

34,293

 

567

 

Aegon NV (New York) ARS

3,320

 

17

 

586,090

Norway (1.1%)

 

StatoilHydro ASA

4,220,777

 

72,722

 

Orkla ASA

2,712,964

 

18,034

 

Telenor ASA

2,757,239

 

17,992

 

Yara International ASA

625,743

 

14,070

 

DnB NOR ASA

2,418,056

 

8,200

 

Norsk Hydro ASA

2,260,594

 

8,057

 

Seadrill Ltd.

927,593

 

7,687

^

Frontline Ltd.

171,500

 

4,929

^,*

Renewable Energy Corp. AS

486,400

 

4,877

 

Aker Solutions ASA

528,256

 

2,480

 

159,048

Portugal (0.5%)

 

Electricidade de Portugal SA

5,999,684

 

21,229

 

Portugal Telecom SGPS SA

2,019,065

 

16,303

^,*

Banco Comercial Portugues SA

7,787,679

 

7,933

^

Galp Energia, SGPS, SA B shares

628,578

 

6,663

^

Brisa-Auto Estradas de Portugal SA

975,801

 

6,431

 

Banco Espirito Santo SA

731,815

 

4,844

^

Cimpor-Cimento de Portugal SA

892,944

 

4,139

 

Jeronimo Martins, SGPS, SA

739,132

 

3,753

 

Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA

578,943

 

3,111

 

74,406

Spain (6.6%)

 

Telefonica SA

13,662,861

 

242,225

 

 

 

 

Banco Santander SA

25,899,799

 

209,583

 

Banco Bilbao Vizcaya Argentaria SA

11,708,635

 

109,181

 

Iberdrola SA

11,495,049

 

89,007

 

Repsol YPF SA

2,410,213

 

43,046

^

Industria de Diseno Textil SA

716,891

 

27,284

 

Union Fenosa, SA

1,201,856

 

27,047

^

ACS, Actividades de Contruccion y Servisios, SA

606,845

 

24,349

^

Banco Popular Espanol SA

2,600,234

 

17,818

^

Banco de Sabadell SA

3,025,211

 

15,149

 

Red Electrica de Espana SA

355,814

 

14,615

 

Abertis Infraestructuras SA

886,493

 

14,334

*

Iberdrola Renovables

2,770,922

 

11,197

 

Acciona SA

93,478

 

10,529

 

Enagas SA

587,495

 

10,185

 

Gamesa Corporacion Tecnologica SA

601,339

 

10,071

 

Criteria Caixacorp SA

2,763,319

 

9,584

 

Gas Natural SDG SA

369,827

 

8,881

^

Bankinter SA

877,437

 

7,578

^

Zardoya Otis SA

413,253

 

7,380

 

Grifols SA

420,636

 

7,371

^

Banco de Valencia SA

682,038

 

6,782

^

Indra Sistemas, SA

323,283

 

6,496

 

Mapfre SA

2,238,060

 

6,307

^

Acerinox SA

463,446

 

6,038

 

Grupo Ferrovial SA

208,849

 

5,539

^,*

EDP Renovaveis SA

707,903

 

5,238

 

Telefonica SA ADR

87,308

 

4,681

 

Banco Santander SA (UK Shares)

504,065

 

4,009

^

Fomento de Construc y Contra SA

147,851

 

3,854

^

Cintra Concesiones de Infraestructuras de Transport SA

746,866

 

3,697

 

Banco Santander SA ADR

455,472

 

3,572

 

Iberia (Linea Aerea Espana)

1,544,610

 

3,559

^

Gestevision Telecinco SA

358,150

 

3,072

^

Sacyr Vallehermoso SA

242,770

 

2,070

 

981,328

Sweden (2.9%)

 

Telefonaktiebolaget LM Ericsson AB Class B

9,748,978

 

76,712

 

Hennes & Mauritz AB B Shares

1,681,975

 

64,903

 

Nordea Bank AB

6,826,045

 

36,092

 

TeliaSonera AB

7,378,460

 

32,356

 

Investor AB B Shares

1,497,850

 

17,357

 

Sandvik AB

3,315,429

 

16,917

 

Svenska Handelsbanken AB A Shares

1,508,920

 

16,450

 

Atlas Copco AB A Shares

2,212,231

 

14,832

 

Svenska Cellulosa AB B Shares

1,853,235

 

14,459

^

Volvo AB B Shares

3,589,780

 

14,311

 

 

 

 

Swedish Match AB

833,325

 

11,242

 

SKF AB B Shares

1,279,352

 

10,688

 

Skanska AB B Shares

1,227,255

 

10,451

 

Assa Abloy AB

1,032,310

 

10,324

 

Scania AB B Shares

1,189,206

 

9,549

^

Getinge AB B Shares

655,999

 

8,716

 

Alfa Laval AB

1,188,199

 

8,283

 

Securitas AB B Shares

1,028,220

 

8,242

 

Tele2 AB B Shares

1,009,362

 

8,135

 

Atlas Copco AB B Shares

1,273,356

 

7,558

^

Skandinaviska Enskilda Banken AB A Shares

1,534,242

 

6,527

^

Electrolux AB Series B

840,965

 

6,055

 

Volvo AB A Shares

1,441,100

 

5,868

 

SSAB Svenskt Stal AB Series A

600,892

 

4,219

^

Swedbank AB A Shares

1,175,939

 

4,122

^

Husqvarna AB B Shares

907,489

 

3,781

 

Holmen AB

173,738

 

3,552

^,*

Lundin Petroleum AB

708,154

 

3,485

 

Modern Times Group AB B Shares

163,953

 

2,791

 

SSAB Svenskt Stal AB Series B

277,137

 

1,821

 

439,798

Switzerland (12.6%)

 

Nestle SA (Registered)

12,594,631

 

435,262

 

Roche Holdings AG

2,310,318

 

324,333

 

Novartis AG (Registered)

7,823,998

 

321,492

*

UBS AG

9,543,233

 

119,675

 

ABB Ltd.

7,235,219

 

93,954

 

Credit Suisse Group (Registered)

3,513,043

 

89,658

 

Zurich Financial Services AG

467,331

 

84,265

 

Syngenta AG

318,916

 

61,675

 

Swiss Re (Registered)

1,102,095

 

29,240

 

Holcim Ltd. (Registered)

651,716

 

26,276

*

Compagnie Financiere Richemont SA

1,714,975

 

25,136

 

Swisscom AG

79,274

 

24,916

 

Synthes, Inc.

194,591

 

23,438

 

Julius Baer Holding, Ltd.

691,513

 

20,507

*

Actelion Ltd.

324,907

 

17,632

 

SGS Societe Generale de Surveillance Holding SA (Registered)

15,489

 

16,384

 

Givaudan SA

21,559

 

14,603

 

Lonza AG (Registered)

156,819

 

14,310

 

Adecco SA (Registered)

404,828

 

13,591

 

Geberit AG

130,538

 

12,634

 

Swatch Group AG (Bearer)

101,700

 

11,326

 

Baloise Holdings AG

163,467

 

10,141

 

Kuehne & Nagel International AG

178,051

 

9,793

 

Schindler Holding AG (Bearer Participation Certificates)

168,086

 

7,563

 

 

 

 

Sonova Holding AG

153,692

 

7,405

^

Lindt & Spruengli AG Regular

364

 

7,004

 

Swiss Life Holding

113,897

 

6,178

 

Nobel Biocare Holding AG

391,796

 

6,008

 

Pargesa Holding SA

88,687

 

5,697

*

Logitech International SA

571,324

 

5,537

 

Sulzer AG (Registered)

90,761

 

4,512

 

Lindt & Spruengli AG

2,704

 

4,408

 

BKW FMB Energie AG

51,108

 

4,383

^

Straumann Holding AG

25,939

 

3,971

 

Swatch Group AG (Registered)

160,010

 

3,551

*

Aryzta AG (Switzerland Shares)

130,494

 

3,257

*

Aryzta AG (Ireland Shares)

130,683

 

3,247

 

EFG International

170,437

 

2,067

*

UBS AG (New York Shares)

100,268

 

1,248

^,*

OC Oerlikon Corp AG

23,966

 

820

 

1,877,097

United Kingdom (31.7%)

 

BP PLC

58,221,012

 

412,324

 

HSBC Holdings PLC

39,631,907

 

307,494

 

GlaxoSmithKline PLC

17,204,438

 

303,433

 

Vodafone Group PLC

163,235,382

 

303,180

 

Royal Dutch Shell PLC Class B

8,931,630

 

212,032

 

Royal Dutch Shell PLC Class A (Amsterdam Shares)

8,492,604

 

209,264

 

AstraZeneca Group PLC

4,773,738

 

183,952

 

British American Tobacco PLC

6,239,821

 

171,094

 

BG Group PLC

11,005,304

 

150,889

 

Tesco PLC

25,840,189

 

133,543

 

BHP Billiton PLC

7,257,558

 

121,312

 

Diageo PLC

8,277,956

 

111,069

 

Unilever PLC

4,220,548

 

92,584

 

Imperial Tobacco Group PLC

3,341,773

 

91,379

 

Royal Dutch Shell PLC Class A

3,171,524

 

79,048

 

Standard Chartered PLC

6,221,063

 

78,607

 

Anglo American PLC

4,340,230

 

78,074

 

Reckitt Benckiser Group PLC

1,983,767

 

76,400

 

National Grid Transco PLC

8,052,117

 

75,147

 

Rio Tinto PLC

3,282,443

 

70,539

 

BAE Systems PLC

11,598,202

 

67,317

 

Centrica PLC

16,788,131

 

62,462

 

Scottish & Southern Energy PLC

2,875,140

 

49,437

 

SABMiller PLC

2,973,335

 

48,569

 

Lloyds Banking Group PLC

32,233,744

 

41,991

 

Barclays PLC

26,887,295

 

39,556

 

Aviva PLC

8,729,974

 

39,439

 

Prudential PLC

8,195,259

 

39,393

 

 

 

 

BT Group PLC

25,476,921

 

38,586

 

Cadbury PLC

4,457,215

 

35,778

 

Morrison Supermarkets PLC

7,884,670

 

30,798

 

Compass Group PLC

6,058,792

 

29,983

 

Rolls-Royce Group PLC

6,017,834

 

28,727

 

Reed Elsevier PLC

3,622,921

 

27,206

 

Shire Ltd.

1,842,925

 

26,883

 

British Sky Broadcasting Group PLC

3,736,277

 

26,722

 

Tullow Oil PLC

2,602,876

 

25,960

 

Pearson PLC

2,666,483

 

25,458

 

BP PLC ADR

575,360

 

24,436

 

Standard Life PLC

7,152,556

 

22,761

 

Smith & Nephew PLC

2,916,036

 

21,138

 

Experian Group Ltd.

3,357,309

 

20,895

 

Royal & Sun Alliance Insurance Group PLC

10,874,278

 

20,635

 

Capita Group PLC

2,023,226

 

20,343

 

International Power PLC

4,967,257

 

19,482

 

Vodafone Group PLC ADR

1,030,225

 

19,152

 

Cable and Wireless PLC

8,238,553

 

18,661

 

Royal Bank of Scotland Group PLC

58,552,001

 

18,434

*

WPP PLC

3,263,612

 

18,359

 

United Utilities Group PLC

2,239,040

 

17,486

 

Legal & General Group PLC

19,514,646

 

17,362

 

Marks & Spencer Group PLC

5,175,161

 

17,210

 

Xstrata PLC

2,097,418

 

17,136

 

Man Group PLC

5,610,787

 

16,658

 

J. Sainsbury PLC

3,442,569

 

16,523

 

Smiths Group PLC

1,272,788

 

15,725

 

Kingfisher PLC

7,788,551

 

15,588

 

Land Securities Group PLC

1,536,968

 

15,315

 

Old Mutual PLC

16,385,388

 

12,344

 

Severn Trent PLC

776,864

 

12,248

^

Thomson Reuters PLC

591,196

 

11,886

 

Cobham PLC

3,748,665

 

11,564

 

Group 4 Securicor PLC

4,175,908

 

11,530

*

Cairn Energy PLC

432,940

 

11,348

 

Associated British Foods PLC

1,168,385

 

11,181

 

The Sage Group PLC

4,284,311

 

11,175

 

Next PLC

650,199

 

11,041

^

British Land Co., PLC

1,672,127

 

10,913

 

Serco Group PLC

1,604,070

 

10,158

 

Johnson Matthey PLC

723,420

 

10,147

 

Carnival PLC

532,677

 

9,704

 

Rexam PLC

2,110,427

 

9,477

 

Friends Provident PLC

7,647,660

 

9,124

 

Drax Group PLC

1,107,756

 

8,903

 

 

 

 

Amec PLC

1,094,687

 

8,901

 

Bunzl PLC

1,066,904

 

8,726

 

Home Retail Group

2,886,339

 

8,559

 

Balfour Beatty PLC

1,582,462

 

8,447

 

Admiral Group PLC

607,805

 

7,881

 

Antofagasta PLC

1,309,543

 

7,874

 

Tate & Lyle PLC

1,505,188

 

7,219

 

Whitbread PLC

579,022

 

6,839

 

InterContinental Hotels Group PLC

855,272

 

6,434

 

FirstGroup PLC

1,602,126

 

6,296

 

TUI Travel PLC

1,834,167

 

5,932

 

ICAP PLC

1,730,446

 

5,877

*

Invensys PLC

2,598,821

 

5,791

^

Hammerson PLC

961,442

 

5,630

 

Wolseley PLC

2,175,661

 

5,393

 

United Business Media Ltd.

757,914

 

5,283

 

Burberry Group PLC

1,438,066

 

5,242

 

Ladbrokes PLC

1,943,609

 

5,072

 

Hays PLC

4,589,545

 

4,987

 

Eurasian Natural Resources Corp.

1,072,253

 

4,903

 

Tomkins PLC

2,867,527

 

4,885

 

Lonmin PLC

388,739

 

4,827

 

Investec PLC

1,322,264

 

4,764

^

Liberty International PLC

842,949

 

4,529

 

Schroders PLC

410,830

 

4,520

 

LogicaCMG PLC

4,760,838

 

4,508

 

Meggitt PLC

2,150,916

 

4,290

 

ITV PLC

10,795,569

 

4,278

 

Thomas Cook Group PLC

1,508,772

 

4,158

 

3i Group PLC

1,242,619

 

4,070

 

IMI PLC

1,043,783

 

4,037

^

Vedanta Resources PLC

471,857

 

3,729

 

Daily Mail and General Trust PLC

949,934

 

3,606

^

London Stock Exchange PLC

486,520

 

3,361

^

Segro PLC

1,404,688

 

3,243

 

British Airways PLC

1,863,469

 

3,215

 

Stagecoach Group PLC

1,820,923

 

3,188

*

The Berkeley Group Holdings PLC

271,868

 

3,101

 

GKN PLC

2,303,567

 

2,809

 

Kazakhmys PLC

705,549

 

2,250

*

WPP PLC ADR

78,406

 

2,193

 

National Express Group PLC

424,722

 

1,998

^

Carphone Warehouse PLC

1,358,654

 

1,981

 

4,706,497

Total Common Stocks (Cost $24,222,884)

14,776,460

 

 

 

 

Coupon

 

Shares

Market
Value
($000)

Temporary Cash Investments (4.9%)

Money Market Fund (4.7%)

1,2

Vanguard Market Liquidity Fund

0.780%

 

692,405,429

692,405

 

 

Coupon

Maturity
Date

Face
Amount ($000)

Market
Value
($000)

U.S. Agency Obligations (0.2%)

3,4

Federal Home Loan Bank

2.674%

2/27/09

9,000

8,999

3

Federal Home Loan Mortgage Corp.

2.383%

2/9/09

10,000

9,999

3,4

Federal National Mortgage Assn.

1.357%

3/31/09

10,000

9,994

 

28,992

Total Temporary Cash Investments
(Cost $721,361)

 

721,397

Total Investments (104.3%) (Cost $24,944,245)

15,497,857

Other Assets and Liabilities-Net (-4.3%)2

(633,845)

Net Assets (100%)

14,864,012

 

 

 

^

Part of security position is on loan to broker-dealers. The total value of securities on loan is $575,701,000.

*

Non-income-producing security.

1

Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

2

Includes $620,686,000 of collateral received for securities on loan.

3

The issuer operates under a congressional charter; its securities are neither issued nor guaranteed by the U.S. government.

4

Securities with a value of $12,993,000 have been segregated as initial margin for open futures contracts.

 

ADR—American Depositary Receipt.

 

ARS—Auction Rate Security.

 

 

 

Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

At January 31, 2009, the cost of investment securities for tax purposes was $24,948,741,000. Net unrealized depreciation of investment securities for tax purposes was $9,450,884,000, consisting of unrealized gains of $281,440,000 on securities that had risen in value since their purchase and $9,732,324,000 in unrealized losses on securities that had fallen in value since their purchase.

Futures Contracts: The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.9% and 4.4%, respectively, of net assets. Futures contracts are valued at their quoted daily settlement prices.

 

 

($000)

Futures Contracts

Number of
Long (Short
Contracts)

Aggregate
Settlement
Value

 

Unrealized
Appreciation
(Depreciation)

MSCI Pan-Euro Index

4,433

73,056

(3,836)

 

 

At January 31, 2009, the aggregate settlement value of open futures contracts expiring in March 2009 and the related unrealized appreciation (depreciation) were:

European Stock Index Fund

 

Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts.               

 

 

 

 

 

Unrealized

 

Contract Amount (000)

Appreciation

 

 

 

 

 

(Depreciation)

Contract Settlement Date

Receive

Deliver

($000)

 

 

 

 

 

 

3/25/09

EUR

60,002

USD

76,840

(8,453)

 

 

 

 

 

 

EUR-Euro.

 

 

 

 

 

USD-U.S. dollars.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized appreciation (depreciation) on open forward currency contracts is required to be treated as realized gain (loss) for tax purposes.

Forward currency contracts are valued at their quoted daily settlement prices. The aggregate principal amounts of the contracts are not recorded in the Statement of Net Assets. Fluctuations in the value of the contracts are recorded in the Statement of Net Assets as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized forward currency contract gains (losses).

In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” FAS 157 establishes a framework for measuring fair value and expands disclosures about fair value measurements in financial statements.

The various inputs that may be used to determine the value of the fund's investments are summarized in three broad levels. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

 

 

Valuation Inputs

Investments in Securities ($000)

Futures

Contracts

($000)

Forward

Currency

Contracts

($000)

Level 1- Quoted prices

769,922

(3,836)

(8,453)

Level 2- Other significant observable inputs

14,727,935

-

-

Level 3- Significant unobservable inputs

-

-

-

Total

15,497,857

(3,836)

(8,453)

 

 

The following table summarizes the fund's investments as of January 31, 2009, based on the inputs used to value them:

 

 

 


Vanguard Emerging Markets Stock Index Fund

Schedule of Investments

As of January 31, 2009

 

 

 

Shares

Market
Value
($000)

Common Stocks (99.5%)

Argentina (0.2%)

 

Petrobras Energia Participaciones SA ADR

756,530

 

5,144

*

Telecom Argentina SA ADR

430,031

 

3,569

^

Banco Macro Bansud SA ADR

298,778

 

3,128

 

Siderar SA Class A

780,264

 

2,686

*

Telecom Argentina SA

1,330,950

 

2,238

 

Petrobras Energia Participaciones SA

2,793,723

 

1,900

 

18,665

Brazil (14.8%)

 

Petroleo Brasileiro SA Pfd.

17,733,512

 

191,323

 

Petroleo Brasileiro SA

12,797,296

 

167,523

 

Companhia Vale do Rio Doce Pfd. Class A

10,300,677

 

124,363

 

Companhia Vale do Rio Doce

7,082,038

 

99,210

 

Banco Bradesco SA

8,050,600

 

72,178

 

Companhia Vale do Rio Doce Sponsored ADR

5,090,943

 

61,804

 

Petroleo Brasileiro SA Series A ADR

2,779,821

 

60,211

 

Banco Itau Holding Financeira SA

5,723,400

 

57,974

 

Petroleo Brasileiro SA ADR

2,053,600

 

53,804

 

Companhia Vale do Rio Doce ADR

3,589,388

 

50,646

 

Itausa-Investimentos Itau SA

14,745,785

 

46,526

 

Companhia de Bebidas das Americas Pfd.

967,909

 

39,634

 

Banco Itau Holding Financeira SA ADR

3,166,837

 

31,795

 

Unibanco-Uniao de Bancos Brasileiros SA

5,026,883

 

28,406

 

BM&F BOVESPA SA

9,146,638

 

26,375

 

Banco Bradesco SA ADR

2,727,742

 

24,413

 

Usiminas-Usinas Siderugicas de Minas Gerais SA Pfd.

1,885,855

 

23,459

 

Companhia Siderurgica Nacional SA

1,526,860

 

23,153

 

Gerdau SA Pfd.

3,504,900

 

22,706

*

OGX Petroleo e Gas Participacoes SA

94,148

 

22,320

 

Redecard SA

1,922,151

 

21,748

 

Companhia Energetica de Minas Gerais Pfd.

1,587,006

 

21,514

 

Tele Norte Leste Participacoes SA Pfd.

1,540,163

 

19,053

 

Centrais Electricas Brasileiras SA

1,685,391

 

19,004

 

Metalurgica Gerdau SA

2,058,762

 

17,704

 

Bradespar SA Pfd.

1,695,911

 

17,113

 

Uniao de Bancos Brasileiros SA ADR

303,330

 

17,071

 

Centrais Electricas Brasileiras SA Pfd. B Shares

1,523,019

 

16,018

 

Companhia Siderurgica Nacional SA ADR

1,048,648

 

15,835

 

Banco do Brasil SA

2,353,165

 

14,403

 

Vivo Participacoes SA Pfd.

965,116

 

13,728

 

Ultrapar Participacoes S.A.

582,982

 

13,406

 

 

 

 

Brasil Telecom Participacoes SA

504,328

 

12,989

 

Perdigao SA

855,262

 

11,797

 

CPFL Energia SA

899,989

 

11,657

 

Souza Cruz SA

574,515

 

11,589

 

All America Latina Logistica

2,923,013

 

11,087

 

Gerdau SA ADR

1,495,316

 

9,540

 

Companhia de Concessoes Rodoviarias

913,040

 

8,993

 

Empresa Brasileira de Aeronautica SA

2,387,949

 

8,945

*

Net Servicos de Comunicacao SA

1,286,041

 

8,154

 

Companhia Energetica de Minas Gerais ADR

591,571

 

8,039

 

Electropaulo Metropolitana SA

709,113

 

7,947

 

Natura Cosmeticos SA

911,189

 

7,816

 

Embraer-Empresa Brasileira de Aeronautica SA ADR

515,055

 

7,762

 

Tractebel Energia SA

990,609

 

7,660

 

Tele Norte Leste Participacoes SA

492,381

 

7,575

 

Brasil Telecom Participacoes SA Pfd.

1,086,126

 

7,163

^

Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR

271,768

 

6,971

 

Gerdau SA

1,324,050

 

6,791

 

Telmar Norte Leste SA

346,200

 

6,767

 

Lojas Americanas SA Pfd.

2,424,498

 

6,678

 

Companhia de Bebidas das Americas ADR

163,343

 

6,663

 

CESP - Companhia Energetica de Sao Paulo

1,195,359

 

6,441

*

GVT Holding SA

587,453

 

6,287

 

Companhia de Saneamento Basico do Estado de Sao Paulo

568,382

 

6,149

 

Cyrela Brazil Realty SA

1,501,689

 

6,020

 

JBS SA

2,749,327

 

5,688

 

Usinas Siderurgicas de Minas Gerais SA

480,433

 

5,591

 

Fertilizantes Fosfatados S.A.

967,784

 

5,506

 

AES Tiete SA

778,800

 

5,395

 

Lojas Renner SA

865,531

 

5,279

 

Tele Norte Leste Participacoes ADR

420,064

 

5,167

*

Suzano Papel e Celulose SA

1,017,255

 

5,130

 

Tim Participacoes SA Pfd.

3,562,432

 

5,129

 

Klabin SA

3,222,753

 

4,862

 

Companhia de Transmissao de Energia Electrica Paulista

265,000

 

4,853

 

Energias do Brasil SA

504,295

 

4,826

 

Brasil Telecom SA Pfd.

915,932

 

4,690

 

B2W Com Global Do Varejo

434,980

 

4,659

 

Gafisa SA

918,709

 

4,633

 

Porto Seguro SA

704,488

 

4,160

 

Companhia Paranaense de Energia-COPEL

442,739

 

4,158

 

Votorantim Celulose e Papel SA Pfd.

704,869

 

4,135

 

Tam SA

550,389

 

4,099

 

Companhia de Saneamento Basico do Estado de Sao Paulo ADR

174,731

 

3,788

 

Duratex SA Pfd.

516,492

 

3,480

 

Companhia Paranaense de Energia-COPEL ADR

369,015

 

3,410

 

 

 

 

Braskem SA

1,270,724

 

3,128

 

Banco do Estado do Rio Grande do Sul SA

1,295,430

 

3,026

*

Cosan SA Industria e Comercio

633,650

 

2,868

 

MRV Engenharia e Participacoes SA

530,118

 

2,468

 

Companhia Brasileira de Distribuicao Grupo Pao de Acucar Pfd.

183,869

 

2,367

 

Sadia SA Pfd.

1,600,277

 

2,290

 

Sadia SA ADR

518,287

 

2,182

^

Aracruz Celulose SA ADR

243,773

 

2,045

 

Tim Participacoes SA ADR

134,576

 

1,894

 

Aracruz Celulose SA Pfd. B Shares

1,658,905

 

1,423

 

Brasil Telecom Participacoes SA ADR

33,456

 

1,082

 

Vivo Participacoes SA ADR

2,193

 

31

 

Votorantim Celulose e Papel SA ADR

1,799

 

10

 

Braskem SA ADR

2,012

 

10

 

1,765,362

Chile (1.6%)

 

Empresas Copec SA

2,861,193

 

23,140

 

Empresa Nacional de Electricidad SA

16,338,550

 

20,390

 

Enersis SA

65,024,375

 

18,959

 

Empresas CMPC SA

750,691

 

14,843

 

Sociedad Quimica y Minera de Chile SA

444,322

 

12,134

 

Empresa Nacional de Electricidad SA ADR

303,243

 

11,335

 

Enersis SA ADR

720,316

 

10,337

 

Banco Santander Chile SA ADR

276,952

 

9,799

 

Cencosud SA

5,359,821

 

9,686

 

Empresa Nacional de Telecomunicaciones SA

804,422

 

8,867

 

Lan Airlines SA

992,419

 

8,300

 

Sociedad Quimica y Minera de Chile SA ADR

292,344

 

7,922

*

Colburn SA

42,894,294

 

7,563

 

CAP SA

567,952

 

7,410

 

S.A.C.I. Falabella SA

2,156,290

 

6,221

 

Banco Santander Chile SA

177,458,517

 

6,072

 

Compania Cervecerias Unidas SA

965,173

 

5,882

 

Banco de Credito e Inversiones

226,460

 

4,478

 

Vina Concha y Toro SA

1,909,446

 

3,218

 

196,556

China (17.7%)

 

China Mobile (Hong Kong) Ltd.

44,321,967

 

398,976

^

China Life Insurance Co., Ltd.

52,162,290

 

137,290

^

Industrial and Commercial Bank of China Ltd. Class H

306,189,659

 

129,456

^

China Construction Bank

248,544,493

 

121,221

 

PetroChina Co. Ltd.

155,673,909

 

114,914

 

CNOOC Ltd.

115,375,752

 

99,297

 

China Petroleum & Chemical Corp.

123,943,060

 

66,816

^

Bank of China

199,720,525

 

52,343

 

China Shenhua Energy Co. Ltd. H Shares

23,893,500

 

50,942

^

Ping An Insurance (Group) Co. of China Ltd.

9,470,988

 

41,023

 

 

 

 

China Unicom Ltd.

43,947,048

 

40,566

^

Tencent Holdings Ltd.

6,616,459

 

40,428

^

China Overseas Land & Investment Ltd.

30,191,128

 

39,484

 

China Telecom Corp. Ltd.

102,741,683

 

37,277

^

China Merchants Bank Co., Ltd. Class H

19,678,500

 

31,777

 

China Communications Construction Co., Ltd.

31,156,624

 

30,158

^

Bank of Communications Ltd. Class H

42,692,194

 

27,814

 

China Resources Power Holdings Co., Ltd.

10,904,680

 

20,004

*,^

China Railway Construction Corp.

13,002,028

 

17,773

 

China Coal Energy Co.

24,368,000

 

17,491

^

China Citic Bank

45,706,162

 

16,957

^

Huaneng Power International, Inc. H Shares

22,759,114

 

16,314

*,^

China Railway Group, Ltd.

27,912,616

 

15,676

 

Fujian Zijin Mining Industry Co., Ltd.

29,762,120

 

15,648

^

Hengan International Group Co. Ltd.

4,703,000

 

15,647

*,^

Anhui Conch Cement Co. Ltd.

3,223,816

 

15,451

^

Tingyi Holding Corp.

12,369,347

 

14,286

 

China Merchants Holdings International Co. Ltd.

8,061,514

 

14,190

^

Aluminum Corp. of China Ltd.

29,175,960

 

13,112

 

China Resources Enterprise Ltd.

8,894,038

 

12,795

 

Beijing Datang Power Generation Co., Ltd.

24,484,452

 

12,157

^

Sino-Ocean Land Holdings Ltd.

23,067,765

 

11,458

 

Beijing Enterprises Holdings Ltd.

2,915,500

 

11,446

^

China COSCO Holdings Co., Ltd.

19,103,000

 

11,420

*,^

China Huiyuan Juice Ltd.

8,640,250

 

11,246

 

Denway Motors Ltd.

36,378,228

 

10,843

 

China Mengniu Dairy Co., Ltd.

8,115,796

 

10,723

 

Shanghai Industrial Holding Ltd.

3,978,845

 

10,139

^

China Resources Land Ltd.

8,758,000

 

10,116

 

CITIC Pacific Ltd.

8,153,446

 

9,585

 

Chaoda Modern Agriculture Holdings Ltd.

14,989,775

 

9,465

 

Yanzhou Coal Mining Co. Ltd. H Shares

13,866,354

 

9,008

 

China Shipping Development Co.

9,171,285

 

8,891

^

Sinofert Holdings, Ltd.

15,406,000

 

8,717

 

China Oilfield Services Ltd.

10,912,000

 

8,568

*,^

PICC Property and Casualty Co., Ltd.

18,037,551

 

8,131

 

China Yurun Food Group Ltd.

6,806,000

 

7,961

^

BYD Co. Ltd.

4,249,255

 

7,920

 

China Communication Services Corp. Ltd.

13,192,000

 

7,904

^

Angang Steel Co., Ltd.

8,099,222

 

7,847

 

Cosco Pacific Ltd.

8,363,140

 

7,481

^

Belle International Holdings Ltd.

18,664,073

 

7,441

^

Parkson Retail Group Ltd.

8,146,975

 

7,255

 

Inner Mongolia Yitai Coal Co., Ltd.

2,344,300

 

7,188

^

China National Building Material Co., Ltd.

6,604,359

 

7,153

 

Dongfeng Motor Corp.

20,260,044

 

7,043

 

 

 

 

Guangdong Investment Ltd.

18,434,888

 

7,018

^

Li Ning Co., Ltd.

5,019,068

 

6,971

^

China High Speed Transmission Equipment Group Co., Ltd.

5,943,872

 

6,964

*,^

Shanghai Electric Group Co., Ltd. Class H

22,056,172

 

6,961

 

GOME Electrical Appliances Holdings Ltd.

46,664,920

 

6,740

 

China Vanke Co., Ltd.

8,694,480

 

6,735

 

China Insurance International Holdings Co., Ltd.

5,271,007

 

6,700

^

Jiangxi Copper Co. Ltd.

9,820,239

 

6,694

 

Jiangsu Expressway Co. Ltd. H Shares

9,122,139

 

6,479

^

Lenovo Group Ltd.

34,169,309

 

6,350

^

Shimao Property Holdings Ltd.

9,771,862

 

6,279

 

Beijing Capital International Airport Co., Ltd.

13,951,654

 

6,153

^

Guangzhou R&F Properties Co. Ltd.

7,509,600

 

6,114

 

Zhejiang Expressway Co., Ltd.

10,692,016

 

6,082

 

China Everbright Ltd.

5,317,790

 

5,803

*,^

Alibaba.com, Ltd.

7,431,187

 

5,621

*

Want Want China Holdings Ltd.

14,035,500

 

5,554

 

China Bluechemical, Ltd.

9,812,000

 

5,154

 

CNPC Hong Kong Ltd.

17,944,330

 

5,063

 

Huabao International Holdings Ltd.

7,885,000

 

5,048

^

Country Garden Holdings Co.

23,918,307

 

4,922

^

Air China Ltd.

18,062,058

 

4,774

 

Agile Property Holdings, Inc.

12,329,177

 

4,729

 

Yantai Changyu Pioneer Wine Co., Ltd.

1,249,940

 

4,717

*

China Agri-Industries Holdings Ltd.

10,226,534

 

4,544

^

ZTE Corp.

1,558,223

 

4,435

^

Tsingtao Brewery Co., Ltd.

2,314,000

 

4,388

*,^

China Dongxiang Group Co.

14,624,000

 

4,218

^

Maanshan Iron and Steel Co. Ltd.

12,937,134

 

4,210

*

Soho China

11,593,568

 

4,146

 

Sinopec Shanghai Petrochemical Co. Ltd.

17,371,596

 

4,040

^

China Shipping Container Lines Co. Ltd.

24,776,618

 

3,937

 

Fosun International

11,769,630

 

3,836

 

Shanghai Zhenhua Port Machinery Co., Ltd. Class B

4,957,899

 

3,639

 

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B

3,587,500

 

3,617

 

Shui On Land Ltd.

13,782,464

 

3,494

 

Harbin Power Equipment Co., Ltd.

4,965,867

 

3,472

 

The Guangshen Railway Co., Ltd.

10,198,357

 

3,257

^

China Travel International

21,270,771

 

3,233

 

China International Marine Containers (Group) Co., Ltd.

5,630,259

 

2,984

 

Weichai Power Co., Ltd. Class H

1,517,800

 

2,903

 

Dongfang Electrical Corp Ltd.

1,263,000

 

2,803

 

2,113,013

Colombia (0.3%)

 

Bancolombia SA ADR

1,453,001

 

30,411

 

 

 

Czech Republic (0.8%)

 

Ceske Energeticke Zavody a.s.

1,588,331

 

54,039

 

Cesky Telecom a.s.

879,442

 

16,340

 

Komercni Banka a.s.

117,721

 

12,945

 

Zentiva NV

214,040

 

10,918

 

Unipetrol a.s.

517,362

 

3,005

*

Central European Media Enterprises Ltd.

228,961

 

2,414

 

99,661

Egypt (0.3%)

 

Orascom Construction Industries GDR

494,935

 

20,141

 

Orascom Telecom Holding SAE GDR

947,071

 

19,234

 

39,375

Hungary (0.5%)

*,^

OTP Bank Nyrt.

2,177,341

 

21,574

^

MOL Hungarian Oil and Gas Nyrt.

464,188

 

17,995

^

Richter Gedeon Nyrt.

112,223

 

12,762

 

Magyar Tavkozlesi Nyrt.

3,677,754

 

9,024

 

61,355

India (6.8%)

 

Reliance Industries Ltd.

4,835,653

 

128,986

 

Infosys Technologies Ltd.

3,378,255

 

88,734

 

Housing Development Finance Corp. Ltd.

1,551,889

 

47,908

 

Hindustan Lever Ltd.

6,424,451

 

34,016

 

ITC Ltd.

8,141,119

 

29,731

 

ICICI Bank Ltd.

3,546,199

 

29,455

 

Oil and Natural Gas Corp. Ltd.

2,071,529

 

27,517

 

HDFC Bank Ltd.

1,410,320

 

26,206

 

NTPC Ltd.

6,151,814

 

23,630

 

Bharat Heavy Electricals Ltd.

865,028

 

23,051

 

Larsen & Toubro Ltd.

1,463,782

 

20,390

 

ICICI Bank Ltd. ADR

1,101,450

 

18,152

 

Reliance Communication Ventures

4,571,621

 

15,665

 

Tata Consultancy Services Ltd.

1,438,220

 

14,865

 

Axis Bank Ltd.

1,448,222

 

12,618

 

HDFC Bank Ltd. ADR

210,311

 

12,127

 

Gail India Ltd.

2,801,541

 

11,078

 

Hero Honda Motors Ltd.

589,666

 

10,516

 

Sterlite Industries (India) Ltd.

1,827,153

 

10,095

 

Sun Pharmaceutical Industries Ltd.

454,676

 

9,883

 

Jindal Steel & Power Ltd.

464,203

 

9,657

 

Cipla Ltd.

2,355,198

 

9,175

 

Reliance Energy Ltd.

783,542

 

9,165

 

Tata Power Co. Ltd.

568,882

 

8,749

 

State Bank of India

362,976

 

8,427

 

Wipro Ltd.

1,662,535

 

7,770

*

Cairn India Ltd.

2,169,878

 

7,206

*

Reliance Petroleum Ltd.

3,954,533

 

6,909

 

 

 

 

Reliance Capital Ltd.

812,205

 

6,865

 

Ambuja Cements Ltd.

4,468,868

 

6,393

 

Grasim Industries Ltd.

265,469

 

6,386

 

Mahindra & Mahindra Ltd.

996,829

 

6,067

 

Maruti Udyog Ltd.

516,828

 

5,921

 

Jaiprakash Associates Ltd.

3,863,759

 

5,896

 

Steel Authority of India Ltd.

3,313,920

 

5,538

 

Infrastructure Development Finance Co., Ltd.

4,740,363

 

5,509

 

DLF Ltd.

1,505,034

 

5,373

 

Hindalco Industries Ltd.

5,397,768

 

5,338

 

Kotak Mahindra Bank

884,199

 

5,054

 

Bharat Petroleum Corp. Ltd.

636,087

 

5,053

 

Tata Motors Ltd.

1,644,639

 

4,947

 

Tata Iron and Steel Co. Ltd.

1,304,949

 

4,859

*

GMR Infrastructure Ltd.

3,266,610

 

4,845

*

Reliance Natural Resources, Ltd.

4,380,356

 

4,551

 

Sesa Goa Ltd.

2,602,764

 

4,456

 

United Spirits Ltd.

369,172

 

4,430

 

Dr. Reddy's Laboratories Ltd.

439,876

 

3,993

 

Associated Cement Cos. Ltd.

386,609

 

3,958

 

Asea Brown Boveri India Ltd.

383,690

 

3,750

^

Wipro Ltd. ADR

513,264

 

3,562

 

Zee Entertainment Enterprises

1,562,830

 

3,474

 

Ranbaxy Laboratories Ltd.

778,281

 

3,403

*

Essar Oil Ltd.

2,175,618

 

3,237

 

Dr. Reddy's Laboratories Ltd. ADR

324,899

 

2,940

 

Tata Communications Ltd.

297,838

 

2,710

 

HCL Technologies Ltd.

1,157,546

 

2,707

 

Satyam Computer Services Ltd.

2,449,238

 

2,632

 

JSW Steel Ltd.

609,752

 

2,586

 

Siemens India Ltd.

611,123

 

2,539

 

State Bank of India GDR

52,929

 

2,532

 

Aditya Birla Nuvo Ltd.

256,808

 

2,426

*

Glenmark Pharmaceuticals Ltd.

731,777

 

2,031

 

Indian Hotels Co. Ltd.

2,408,717

 

1,964

 

Unitech, Ltd.

2,474,227

 

1,600

 

Tata Communications Ltd.

68,920

 

1,240

 

Satyam Computer Services Ltd. ADR

564,492

 

1,073

 

Infosys Technologies Ltd. ADR

5,089

 

135

 

813,654

Indonesia (1.5%)

 

PT Telekomunikasi Indonesia Tbk

78,401,979

 

43,021

 

PT Bank Central Asia Tbk

95,628,224

 

22,696

 

PT Astra International Tbk

16,044,090

 

18,037

 

PT Bank Rakyat Indonesia Tbk

42,748,800

 

16,732

 

PT Perusahaan Gas Negara Tbk

80,480,480

 

15,189

 

PT Indonesian Satellite Corp. Tbk

19,049,773

 

9,336

 

PT Bank Mandiri Tbk

56,120,024

 

8,778

 

 

 

 

PT Unilever Indonesia Tbk

12,342,730

 

8,503

*

PT Lippo Karawaci Tbk

83,791,500

 

6,100

 

PT Bumi Resources Tbk

136,430,552

 

5,932

 

PT United Tractors Tbk

11,648,373

 

5,091

 

PT Tambang Batubara Bukit Asam Tbk

6,230,286

 

3,963

 

PT Semen Gresik Tbk

11,500,820

 

3,449

 

PT International Nickel Indonesia Tbk

15,483,150

 

3,291

 

PT Indocement Tunggal Prakarsa Tbk (Local)

8,259,103

 

3,224

 

PT Astra Agro Lestari Tbk

3,133,680

 

2,942

 

PT Indofood Sukses Makmur Tbk

32,545,296

 

2,753

 

PT Bank Danamon Tbk

13,851,918

 

2,713

 

PT Aneka Tambang Tbk

26,366,659

 

2,505

*

PT Truba Alam Manunggal Engineering Tbk

92,464,200

 

403

*

PT Bank Pan Indonesia Tbk Warrants Exp. 7/10/09

7,066,431

 

99

 

184,757

Israel (3.6%)

 

Teva Pharmaceutical Industries Ltd.

5,820,310

 

240,509

*

Check Point Software Technologies Ltd.

1,379,551

 

31,274

 

Teva Pharmaceutical Industries Ltd. Sponsored ADR

685,000

 

28,393

 

Israel Chemicals Ltd.

4,072,368

 

27,696

 

Bank Leumi Le-Israel

7,947,573

 

14,475

 

Bank Hapoalim Ltd.

7,604,279

 

13,695

 

Bezeq Israeli Telecommunication Corp., Ltd.

8,075,566

 

11,940

 

Partner Communications Co. Ltd.

661,809

 

10,172

*

NICE Systems Ltd.

518,845

 

9,985

 

Elbit Systems Ltd.

176,583

 

7,821

 

Makhteshim-Agan Industries Ltd.

2,278,383

 

7,120

 

Cellcom Israel Ltd.

268,871

 

5,695

 

Ormat Industries Ltd.

583,570

 

4,254

 

United Mizrahi Bank Ltd.

913,781

 

4,218

 

The Israel Corp. Ltd.

17,187

 

3,586

 

Israel Discount Bank Ltd.

3,721,003

 

2,841

 

Discount Investment Corp. Ltd.

274,452

 

2,393

 

Gazit-Globe (1982) Ltd.

447,006

 

2,006

 

Oil Refineries Ltd.

6,846,615

 

1,626

 

Delek Group, Ltd.

16,782

 

1,101

 

Africa-Israel Investments Ltd.

119,794

 

880

*

Koor Industries Ltd.

86,097

 

829

 

432,509

Malaysia (3.2%)

 

Bumiputra-Commerce Holdings Bhd.

18,757,832

 

32,937

 

Sime Darby Bhd.

17,821,713

 

26,967

 

IOI Corp. Bhd.

25,025,155

 

26,815

 

Malayan Banking Bhd.

18,093,192

 

26,077

 

Malaysia International Shipping Corp., Bhd. (Foreign)

8,258,265

 

19,662

 

Public Bank Bhd.

7,838,260

 

18,681

 

Genting Bhd.

16,313,790

 

16,475

 

 

 

 

Tenaga Nasional Bhd.

9,610,346

 

15,599

 

Resorts World Bhd.

21,617,010

 

13,298

 

Digi.com Bhd.

2,293,255

 

12,990

 

British American Tobacco Bhd.

1,051,405

 

12,864

 

YTL Corp., Bhd.

6,030,662

 

11,642

 

PPB Group Bhd.

3,914,144

 

10,205

 

Petronas Gas Bhd.

3,684,728

 

9,982

 

Kuala Lumpur Kepong Bhd.

3,520,608

 

9,646

 

PLUS Expressways Bhd.

11,025,882

 

8,831

 

AMMB Holdings Bhd.

13,239,158

 

8,317

 

YTL Power International Bhd.

14,725,127

 

7,681

 

UMW Holdings Malaysia Bhd.

4,742,360

 

7,266

 

Berjaya Sports Toto Bhd.

5,520,656

 

7,153

*

TM International Bhd.

7,968,840

 

6,978

 

Telekom Malaysia Bhd.

7,753,140

 

6,782

 

Gamuda Bhd.

12,104,788

 

6,303

 

Tanjong Public Ltd. Co.

1,542,036

 

5,736

 

SP Setia Bhd.

6,206,652

 

5,630

 

IJM Corp. Bhd.

6,001,750

 

5,576

 

Hong Leong Bank Bhd.

3,564,536

 

5,008

 

Petronas Dagangan Bhd.

1,909,000

 

3,880

 

Alliance Financial Group Bhd.

6,605,417

 

3,432

 

Bursa Malaysia Bhd.

2,384,052

 

3,329

 

RHB Capital Bhd.

3,281,935

 

3,321

 

KLCC Property Holdings Bhd.

3,670,400

 

2,936

 

IGB Corp., Bhd.

6,979,100

 

2,780

 

Malaysia Mining Corp., Bhd.

7,012,000

 

2,556

 

KNM Group Bhd.

21,591,016

 

2,550

 

Hong Leong Financial Group Bhd.

2,028,700

 

2,530

 

Lafarge Malayan Cement Bhd.

2,632,620

 

2,292

 

Parkson Holdings, Bhd.

2,449,095

 

2,189

 

Malaysian Airline System Bhd.

2,588,900

 

2,029

*

Airasia Bhd.

8,352,548

 

2,012

 

Asiatic Development Bhd.

1,807,700

 

1,941

 

Astro All Asia Networks PLC

2,937,190

 

1,726

*

IJM Land Bhd. Warrants Exp. 9/11/13

365,867

 

20

 

384,624

Mexico (5.0%)

 

America Movil SA de CV

133,111,256

 

189,652

 

Grupo Televisa SA CPO

18,130,162

 

50,615

 

Wal-Mart de Mexico SA

21,961,072

 

45,811

 

Fomento Economico Mexicano UBD

16,004,168

 

44,747

 

Telefonos de Mexico SA

46,809,024

 

41,409

 

Cemex SA CPO

51,865,021

 

40,792

 

Telmex Internacional SAB de CV

46,639,777

 

22,042

*

Carso Global Telecom SAB de CV

5,216,018

 

18,831

 

Grupo Mexico SA de CV

28,995,737

 

15,903

 

 

 

 

Kimberly Clark de Mexico SA de CV Series A

4,158,624

 

13,430

 

Grupo Financerio Banorte SA de CV

9,753,930

 

12,852

 

Grupo Elektra SA de CV

546,405

 

12,341

 

Grupo Financiero Inbursa, SA de CV

4,973,816

 

11,102

 

Grupo Modelo SA

3,928,547

 

10,358

 

Grupo Carso SA de CV Series A1

4,359,666

 

9,771

 

Grupo Bimbo SA

2,235,488

 

7,999

 

Coca-Cola Femsa SA de CV

2,062,449

 

7,819

 

Industrias Penoles, SA de CV

748,846

 

6,720

*

Empresas ICA SA de CV

3,502,149

 

5,787

*

Desarrolladora Homex SA de CV

1,524,990

 

4,851

 

Grupo Aeroportuario del Pacifico SA

1,931,207

 

3,597

 

Alfa SA de CV Series A

2,119,331

 

3,540

 

Banco Conpartamos SA de CV

1,860,717

 

3,466

*

URBI Desarrollos Urbanos SA de CV

3,337,893

 

3,427

 

Mexichem SA de CV

4,224,286

 

3,099

 

Grupo Aeroportuario del Pacifico SA ADR

164,417

 

3,075

 

Cemex SAB de CV ADR

11,033

 

86

 

593,122

Peru (0.6%)

 

Credicorp Ltd.

468,402

 

19,298

 

Compania de Minas Buenaventura SA

854,554

 

16,221

 

Southern Copper Corp. (U.S. Shares)

880,866

 

12,279

 

Southern Copper Corp.

769,472

 

10,773

 

Compania de Minas Buenaventura SA ADR

546,299

 

10,292

 

Compania Minera Milpo SA

3,702,499

 

6,737

*

Credicorp Ltd.

50,434

 

2,083

 

77,683

Philippines (0.6%)

 

Philippine Long Distance Telephone Co.

436,860

 

19,053

 

Bank of Philippine Islands

11,940,838

 

8,561

 

Ayala Corp.

1,676,986

 

6,804

 

SM Investments Corp.

1,581,726

 

6,316

 

Ayala Land, Inc.

41,403,650

 

5,420

 

SM Prime Holdings, Inc.

31,361,758

 

4,706

 

Globe Telecom, Inc.

256,503

 

4,468

 

Manila Electric Co.

3,405,832

 

4,216

 

Banco De Oro

6,254,291

 

2,959

 

Jollibee Foods Corp.

3,169,759

 

2,608

 

Metropolitan Bank & Trust Co.

4,300,210

 

2,053

 

PNOC Energy Development Corp.

42,283,503

 

1,908

 

International Container Terminal Services, Inc.

6,046,826

 

1,359

 

70,431

Poland (1.4%)

 

Telekomunikacja Polska SA

5,450,691

 

30,762

 

Powszechna Kasa Oszczednosci Bank Polski SA

3,843,739

 

30,446

 

Bank Polska Kasa Opieki Grupa Pekao SA

898,424

 

27,896

 

Polski Koncern Naftowy SA

2,548,503

 

16,275

 

 

 

 

Polish Oil & Gas

9,026,219

 

9,795

 

KGHM Polska Miedz SA

967,455

 

8,260

 

Asseco Poland SA

425,607

 

5,712

 

Bank Zachodni WBK SA

183,299

 

4,597

 

TVN SA

1,287,522

 

4,354

*

PBG SA

70,443

 

4,101

*

Globe Trade Centre SA

1,026,458

 

3,846

*

Cyfrowy Polsat, S.A.

705,430

 

2,950

*

Bank Rozwoju Eksportu SA

67,846

 

2,650

*

Getin Holding SA

2,442,212

 

2,577

 

Bank Handlowy W Warszawie

249,603

 

2,491

 

Polimex Mostostal SA

3,015,379

 

2,122

*

Bank Slaski w Katowicach SA

24,928

 

1,940

*

Cersanit-Krasnystaw SA

604,741

 

1,569

 

Orbis SA

208,906

 

1,485

 

BIG Bank Gdanski SA

2,279,474

 

1,363

*

Grupa Lotos SA

407,579

 

906

 

166,097

Russia (5.5%)

 

OAO Gazprom Sponsored ADR

18,138,648

 

234,133

 

LUKOIL Sponsored ADR

3,630,217

 

118,396

 

Mobile TeleSystems ADR

1,481,200

 

31,550

 

Rosneft Oil Co. GDR

9,874,597

 

30,605

 

Sberbank

63,149,333

 

29,364

 

MMC Norilsk Nickel ADR

6,917,292

 

28,532

^

Rostelecom ADR

519,766

 

25,993

 

Surgutneftegaz OJSC ADR

5,445,285

 

23,269

 

OAO Vimpel-Communications Sponsored ADR

3,433,060

 

20,907

 

Tatneft GDR

587,067

 

19,252

 

Polyus Gold ADR

1,144,630

 

16,544

 

NovaTek OAO GDR

569,344

 

12,492

*

Hydro OGK

733,215,124

 

12,402

 

Surgutneftegaz Pfd.

51,067,091

 

10,411

 

VTB Bank OJSC GDR

7,489,579

 

8,890

 

Uralkali

5,609,261

 

6,593

 

Gazprom Neft

2,548,427

 

5,186

 

Novolipetsk Steel GDR

591,042

 

5,005

 

Cherepovets MK Severstal GDR

1,640,815

 

4,247

^

Mechel OAO ADR

1,122,177

 

3,815

*

Pharmstandard-GDR

520,885

 

3,610

 

Comstar United Telesystems GDR

1,319,208

 

3,140

*

Wimm-Bill-Dann Foods ADR

121,855

 

2,955

 

Sistema JSFC GDR

751,376

 

2,767

 

OAO TMK-GDR

464,704

 

1,979

*

PIK Group-GDR

831,262

 

473

*

TGK-11

80,810,231

 

10

 

662,520

 

 

 

South Africa (7.9%)

 

Sasol Ltd.

4,485,716

 

119,435

 

MTN Group Ltd.

11,749,204

 

111,412

 

AngloGold Ltd.

2,082,516

 

58,996

 

Standard Bank Group Ltd.

8,549,696

 

58,758

 

Gold Fields Ltd.

4,606,320

 

48,445

 

Impala Platinum Holdings Ltd.

3,990,329

 

45,672

 

Naspers Ltd.

2,868,074

 

43,713

 

FirstRand Ltd.

20,966,054

 

30,247

*

Harmony Gold Mining Co., Ltd.

2,552,023

 

30,050

 

Sanlan Ltd.

15,995,830

 

25,184

 

Telkom South Africa Ltd.

2,135,349

 

24,155

 

Remgro Ltd.

3,453,227

 

23,829

 

Anglo Platinum Ltd.

536,883

 

21,982

 

ABSA Group Ltd.

2,266,707

 

20,420

 

Bidvest Group Ltd.

2,027,048

 

19,687

 

Shoprite Holdings Ltd.

3,238,007

 

17,154

 

Tiger Brands Ltd.

1,230,175

 

16,869

 

Growthpoint Properties Ltd.

10,535,323

 

14,919

 

African Bank Investments Ltd.

5,653,882

 

14,425

 

Nedbank Group Ltd.

1,572,254

 

13,867

 

RMB Holdings Ltd.

5,452,006

 

12,133

 

ArcelorMittal South Africa, Ltd.

1,541,548

 

12,009

 

Massmart Holdings Ltd.

1,523,336

 

11,996

 

Sappi Ltd.

3,582,795

 

11,663

 

Truworths International Ltd.

3,216,013

 

11,035

 

Pretoria Portland Cement Co. Ltd.

3,762,109

 

10,819

 

African Rainbow Minerals Ltd.

867,141

 

10,055

 

Murray & Roberts Holdings Ltd.

2,289,799

 

9,565

 

Steinhoff International Holdings Ltd.

8,038,427

 

9,372

 

Kumba Iron Ore Ltd.

601,927

 

8,670

*

Aspen Pharmacare Holdings Ltd.

1,955,638

 

8,050

 

Woolworths Holdings Ltd.

5,940,632

 

7,781

 

Aveng Ltd.

2,988,631

 

7,635

 

Network Healthcare Holdings Ltd.

8,333,536

 

7,195

 

Foschini Ltd.

1,588,243

 

7,056

 

Reunert Ltd.

1,400,848

 

6,451

 

Exxaro Resources Ltd.

949,888

 

6,278

 

Imperial Holdings Ltd.

1,254,254

 

6,261

 

Investec Ltd.

1,597,223

 

5,807

 

Pick'n Pay Stores Ltd.

1,714,696

 

5,782

 

Liberty Holdings, Ltd.

883,338

 

5,744

 

Barloworld Ltd.

1,508,913

 

4,928

 

Northam Platinum Ltd.

1,037,720

 

1,753

 

947,257

 

 

 

South Korea (13.7%)

 

Samsung Electronics Co., Ltd.

639,669

 

222,413

 

POSCO

239,687

 

61,205

1

Samsung Electronics Co., Ltd. GDR

349,101

 

61,066

 

POSCO ADR

843,348

 

53,569

 

KT & G Corp.

834,170

 

49,973

^

Hyundai Heavy Industries Co., Inc.

307,860

 

43,388

 

KB Financial Group, Inc.

1,538,174

 

41,253

^

Hyundai Motor Co., Ltd.

1,132,648

 

38,229

 

Shinhan Financial Group Co. Ltd.

1,771,679

 

35,793

 

LG Electronics Inc.

692,094

 

35,380

 

Shinsegae Co., Ltd.

104,072

 

33,306

 

Samsung Fire & Marine Insurance Co.

278,887

 

32,973

 

Samsung Electronics Co., Ltd. Pfd.

151,131

 

32,903

 

Samsung Corp.

976,323

 

28,589

*

NHN Corp.

281,845

 

27,920

 

LG. Philips LCD Co., Ltd.

1,329,596

 

25,424

 

SK Energy Co., Ltd.

441,665

 

25,159

*

KB Financial Group, Inc.

943,697

 

24,404

 

SK Telecom Co., Ltd.

155,594

 

23,217

 

Samsung Heavy Industries Co., Ltd.

1,186,780

 

22,619

^

LG Chem Ltd.

386,640

 

22,157

 

Korea Electric Power Corp.

1,071,381

 

21,650

 

SK Telecom Co., Ltd. ADR

1,248,974

 

20,421

 

Hyundai Mobis

417,237

 

19,428

 

LG Corp.

697,042

 

19,303

 

SK Holdings Co Ltd

258,411

 

18,988

 

KT Corp.

636,214

 

18,221

^

Samsung Securities Co. Ltd.

373,757

 

16,716

 

Korea Electric Power Corp. ADR

1,670,074

 

16,600

 

Hana Financial Group Inc.

931,810

 

15,249

^

Hyundai Engineering & Construction Co., Ltd.

366,693

 

14,990

*,^

Hynix Semiconductor Inc.

2,353,460

 

14,873

 

Shinhan Financial Group Co., Ltd. ADR

357,013

 

14,234

 

S-Oil Corp.

330,704

 

13,920

^

DC Chemical Co., Ltd.

93,721

 

13,896

 

Samsung SDI Co. Ltd.

251,416

 

12,100

*

Korea Telecom Freetel

563,489

 

11,805

^

Doosan Heavy Industries and Construction Co., Ltd.

230,255

 

11,729

 

Hyundai Development Co.

440,506

 

11,521

 

Daewoo Securities Co., Ltd.

924,810

 

11,233

^

Samsung Electro-Mechanics Co.

447,488

 

10,959

^

Hyundai Steel Co.

403,278

 

10,752

 

Amorepacific Corp.

23,475

 

10,455

 

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

703,602

 

10,281

^

GS Engineering & Construction Corp.

242,036

 

10,239

 

KT Corp. ADR

718,052

 

10,146

 

Lotte Shopping Co., Ltd.

74,229

 

10,116

 

 

 

^

Woori Finance Holdings Co., Ltd.

1,776,950

 

9,983

 

Hyundai Mipo Dockyard Co., Ltd.

88,231

 

9,970

 

Yuhan Corp.

65,128

 

9,425

^

Samsung Engineering Co., Ltd.

234,777

 

9,125

 

Korea Exchange Bank

1,899,560

 

9,045

^

Daewoo Engineering & Construction Co., Ltd.

1,317,274

 

8,760

^

Mirae Asset Securities Co., Ltd.

165,317

 

8,721

 

Cheil Industrial, Inc.

358,131

 

8,577

^

LG Household & Health Care Ltd.

68,341

 

8,222

 

Industrial Bank of Korea

1,328,690

 

8,215

 

Hyundai Securities Co.

1,028,831

 

7,898

^

Samsung Techwin Co., Ltd.

396,174

 

7,865

 

Kumkang Korea Chemical Co., Ltd.

38,536

 

7,829

*,^

Kia Motors

1,398,434

 

7,796

 

Woori Investment & Securities Co., Ltd.

646,191

 

7,773

 

Samsung Card Co. Ltd.

280,750

 

7,577

 

Kangwon Land Inc.

784,348

 

7,153

 

GS Holdings Corp.

377,108

 

7,146

 

Hanwha Corp.

344,156

 

7,073

 

LS Cable Ltd.

129,499

 

6,898

 

LG Telecom Ltd.

1,023,595

 

6,843

 

Korean Air Co. Ltd.

270,474

 

6,797

 

Woongjin Coway Co., Ltd.

367,019

 

6,743

^

Daelim Industrial Co.

203,193

 

6,739

 

Korea Gas Corp.

177,022

 

6,539

 

Hankook Tire Co. Ltd.

662,166

 

6,292

 

Daewoo International Corp.

354,057

 

6,146

^

Hyosung Corp.

175,299

 

6,075

^

Hanjin Shipping Co., Ltd.

432,200

 

6,051

 

Korea Investment Holdings Co., Ltd.

301,682

 

6,040

 

CJ Cheiljedang Corp.

53,497

 

5,904

*

Doosan Corp.

72,393

 

5,431

^

STX Pan Ocean Co., Ltd.

750,710

 

5,385

^

Doosan Infracore Co., Ltd.

553,892

 

5,301

*,^

Korea Express Co.

76,740

 

5,082

 

Hanjin Heavy Industries & Construction Co., Ltd.

228,822

 

4,949

 

Dongkuk Steel Mill Co., Ltd.

282,672

 

4,945

 

Hyundai Department Store Co., Ltd.

106,514

 

4,866

 

Lotte Confectionery Co., Ltd.

5,462

 

4,789

 

Daegu Bank

909,505

 

4,560

^

Honam Petrochemical Corp.

103,635

 

4,337

 

S1 Corp.

123,460

 

4,216

 

LG Dacom Corp.

315,600

 

4,174

 

Korea Zinc Co., Ltd.

65,161

 

4,151

*

Hite Brewery Co., Ltd.

38,283

 

4,119

 

Pusan Bank

908,469

 

4,081

 

STX Shipbuilding Co., Ltd.

340,827

 

3,449

*

SK Networks Co., Ltd.

524,580

 

3,398

 

 

 

 

Hanwha Chemical Corp.

573,390

 

2,987

 

Hyundai Motor Co., Ltd. 2nd Pfd.

267,887

 

2,967

 

Dongbu Insurance Co., Ltd.

254,832

 

2,627

 

LG Electronics Inc. Pfd.

123,449

 

2,589

 

Korea Line Corp.

50,007

 

2,300

 

Taihan Electric Wire Co., Ltd.

173,872

 

1,933

^

Kumho Industrial Co., Ltd.

167,783

 

1,652

 

Hite Holdings Co., Ltd.

1

 

 

1,640,273

Taiwan (10.5%)

 

Taiwan Semiconductor Manufacturing Co., Ltd.

103,456,231

 

127,100

 

Hon Hai Precision Industry Co., Ltd.

41,642,812

 

73,331

 

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

9,583,473

 

72,259

 

MediaTek Inc.

6,558,057

 

47,214

 

China Steel Corp.

67,527,369

 

45,575

 

Chunghwa Telecom Co., Ltd.

28,791,142

 

43,567

 

High Tech Computer Corp.

4,342,436

 

41,205

 

Formosa Plastic Corp.

28,755,289

 

40,874

 

Cathay Financial Holding Co.

42,016,202

 

40,802

 

Nan Ya Plastic Corp.

35,583,291

 

34,870

 

AU Optronics Corp.

36,976,737

 

26,130

 

Asustek Computer Inc.

26,557,898

 

24,049

 

Acer Inc.

17,985,737

 

22,336

 

Formosa Chemicals & Fibre Corp.

19,793,276

 

21,214

 

Fuhwa Financial Holdings Co., Ltd.

51,520,773

 

19,372

 

Chinatrust Financial Holding

58,593,153

 

19,342

 

Chunghwa Telecom Co., Ltd.

1,223,805

 

18,406

 

Fubon Financial Holding Co., Ltd.

30,399,100

 

18,233

 

Taiwan Cellular Corp.

13,015,485

 

18,186

 

Mega Financial Holding Co. Ltd.

59,362,224

 

17,405

 

Delta Electronics Inc.

10,958,535

 

17,193

 

Uni-President Enterprises Co.

21,370,609

 

16,682

 

Formosa Petrochemical Corp.

8,613,000

 

14,567

 

United Microelectronics Corp.

66,927,970

 

14,287

 

Quanta Computer Inc.

14,389,401

 

13,644

 

Compal Electronics Inc.

26,474,501

 

13,415

 

Taiwan Cement Corp.

19,977,883

 

13,329

 

First Financial Holding Co., Ltd.

30,828,597

 

13,252

 

Far Eastern Textile Ltd.

19,679,852

 

12,285

 

Siliconware Precision Industries Co.

15,067,860

 

12,025

 

Far EasTone Telecommunications Co., Ltd.

11,563,043

 

11,215

 

China Development Financial Holding Corp.

64,561,785

 

11,130

^

United Microelectronics Corp. ADR

5,662,839

 

10,250

 

Taiwan Cooperative Bank

23,561,450

 

10,248

 

Hau Nan Financial Holdings Co., Ltd.

21,670,708

 

10,233

 

AU Optronics Corp. ADR

1,394,278

 

9,871

 

Innolux Display Corp.

12,982,689

 

9,864

 

Chi Mei Optoelectronics Corp.

31,266,999

 

9,539

 

 

 

 

Asia Cement Corp.

12,403,097

 

8,727

 

Chang Hwa Commercial Bank

27,399,094

 

8,648

 

President Chain Store Corp.

3,604,985

 

8,489

 

Lite-On Technology Corp.

14,061,910

 

8,461

 

Taiwan Fertilizer Co., Ltd.

4,926,000

 

7,930

 

Foxconn Technology Co., Ltd.

3,575,313

 

7,296

 

Advanced Semiconductor Engineering Inc.

22,336,400

 

7,231

 

Synnex Technology International Corp.

6,448,201

 

7,209

 

SinoPac Holdings

43,051,214

 

7,152

 

Shin Kong Financial Holdings Co.

28,465,822

 

6,598

 

Pou Chen Corp.

15,151,432

 

6,503

 

Wistron Corp.

8,796,653

 

6,137

 

Catcher Technology Co., Ltd.

3,461,821

 

5,938

 

Macronix International Co., Ltd.

20,066,511

 

5,222

 

Powertech Technology Inc.

3,699,300

 

5,024

*

Powerchip Semiconductor Corp.

53,761,716

 

4,984

 

E.Sun Financial Holding Co., Ltd.

20,845,302

 

4,793

 

Chunghwa Picture Tubes, Ltd.

51,730,331

 

4,758

 

Siliconware Precision Industries Co. ADR

1,101,732

 

4,550

 

Taishin Financial Holdings

28,510,678

 

4,434

*

Tatung Co., Ltd.

26,003,000

 

4,295

 

Polaris Securities Co., Ltd.

14,655,475

 

4,122

 

HannStar Display Corp.

32,075,202

 

3,854

 

Largan Precision Co., Ltd.

658,074

 

3,833

 

Cheng Shin Rubber Industry Co., Ltd.

5,475,988

 

3,826

 

Transcend Information Inc.

2,091,544

 

3,777

 

KGI Securities Co., Ltd.

15,408,000

 

3,772

 

U-Ming Marine Transport Corp.

3,152,600

 

3,698

 

Tung Ho Enterprise Corp.

5,537,000

 

3,653

 

Teco Electric & Machinery Co., Ltd.

12,868,000

 

3,547

 

Novatek Microelectronics Corp., Ltd.

3,339,415

 

3,405

 

Epistar Corp.

3,687,414

 

3,355

 

Realtek Semiconductor Corp.

3,045,710

 

3,313

 

Wan Hai Lines Ltd.

8,043,538

 

3,256

 

Feng Hsin Iron & Steel Co., Ltd.

3,028,310

 

3,254

 

Walsin Lihwa Corp.

19,107,970

 

3,250

*

Nanya Technology Corp.

18,942,397

 

3,194

 

Taiwan Glass Industrial Corp.

6,461,361

 

3,159

 

Evergreen Marine Corp.

7,830,879

 

3,147

 

Motech Industries Inc.

1,421,204

 

3,028

 

Inventec Co., Ltd.

11,367,796

 

3,022

 

RichTek Technology Corp.

820,600

 

3,012

 

Formosa Taffeta Co., Ltd.

6,216,868

 

2,923

 

Tripod Technology Corp.

2,868,710

 

2,843

 

Everlight Electronics Co., Ltd.

2,131,812

 

2,830

 

Advantech Co., Ltd.

2,287,725

 

2,824

*

Taiwan Business Bank

14,698,000

 

2,810

 

Mitac International Corp.

8,381,288

 

2,708

 

 

 

 

Advanced Semiconductor Engineering Inc. ADR

1,673,959

 

2,678

*

CMC Magnetics Corp.

19,110,700

 

2,631

 

Nan Ya Printed Circuit Board Corp.

1,377,670

 

2,579

*

EVA Airways Corp.

13,692,879

 

2,574

 

Yang Ming Marine Transport

9,503,450

 

2,542

 

Far Eastern Department Stores Ltd.

5,559,200

 

2,518

 

Sino-American Silicon Products, Inc.

1,290,555

 

2,464

 

Taiwan Secom Corp., Ltd.

1,965,846

 

2,455

 

Unimicron Technology Corp.

6,312,754

 

2,358

 

Cheng Uei Precision Industry Co., Ltd.

2,370,319

 

2,317

*

China Airlines

12,044,246

 

2,252

*

Formosa Sumco Technology Corp.

1,295,000

 

2,168

 

Yulon Motor Co., Ltd.

5,804,128

 

2,111

 

Eternal Chemical Co., Ltd.

4,641,996

 

2,006

*

Inotera Memories, Inc.

6,113,620

 

1,869

 

Qisda Corp.

10,220,928

 

1,832

*

ProMOS Technologies Inc.

40,682,000

 

1,829

 

Kinsus Interconnect Technology Corp.

1,738,233

 

1,538

 

Compal Communications, Inc.

2,036,374

 

1,319

 

Vanguard International Semiconductor Corp.

6,574,396

 

1,292

*

Ya Hsin Industrial Co., Ltd.

5,306,018

 

 

1,261,625

Thailand (1.5%)

 

PTT Public Co. Ltd. (Foreign)

6,679,352

 

30,155

 

PTT Exploration and Production Public Co. Ltd. (Foreign)

9,046,473

 

25,263

 

Bangkok Bank Public Co., Ltd. (Foreign)

6,946,731

 

14,586

 

Kasikornbank Public Co. Ltd. (Foreign)

11,150,619

 

14,317

 

Advanced Info Service Public Co., Ltd. (Foreign)

6,484,077

 

13,758

 

Siam Commercial Bank Public Co. Ltd. (Foreign)

7,243,257

 

10,590

*

Bangkok Bank Public Co., Ltd. (Local)

3,158,043

 

6,444

 

Banpu Public Co. Ltd. (Foreign)

882,575

 

5,542

 

C.P. 7-Eleven Public Co. Ltd. (Foreign)

16,468,900

 

5,236

*

Bank of Ayudhya PLC (Local)

19,721,365

 

4,915

*

Total Access Communication Public Co. Ltd.

5,504,882

 

4,575

 

Thai Oil Public Co., Ltd. (Foreign)

6,338,900

 

4,367

 

Siam Cement Public Co. Ltd. (Foreign)

1,475,507

 

4,182

 

IRPC Public Co., Ltd. (Foreign)

72,969,460

 

3,985

 

BEC World Public Co. Ltd. (Foreign)

6,512,530

 

3,486

*

Banpu Public Co. Ltd. (Local)

549,832

 

3,458

 

Ratchaburi Electricity Generating Holding Public Co., Ltd. (Foreign)

2,757,000

 

3,113

 

Glow Energy Public Co. Ltd. (Foreign)

3,985,500

 

2,605

 

PTT Aromatics & Refining Public Co. Ltd. (Foreign)

9,265,059

 

2,553

 

Krung Thai Bank Public Co. Ltd. (Foreign)

22,061,731

 

2,480

*

Thai Military Bank Public Co., Ltd. (Foreign)

155,811,344

 

2,463

*

Siam Cement Public Co. Ltd. (Local)

867,910

 

2,460

 

PTT Chemical Public Co., Ltd. (Foreign)

2,524,733

 

2,211

 

Airports of Thailand Public Co. Ltd. (Foreign)

3,383,156

 

1,754

 

 

 

 

Land and Houses Public Co. Ltd. (Foreign)

18,584,047

 

1,676

*

Advanced Info Service Public Co., Ltd. (Local)

194,000

 

412

*

Ratchaburi Electricity Generating Holding Public Co., Ltd. (Local)

94,400

 

107

*

IRPC Public Co., Ltd. (Local)

1,808,800

 

99

 

176,792

Turkey (1.5%)

 

Turkcell Iletisim Hizmetleri A.S.

4,909,333

 

26,023

*

Turkiye Garanti Bankasi A.S.

15,561,810

 

21,039

 

Akbank T.A.S.

6,665,761

 

19,168

 

Turkiye Is Bankasi A.S. C Shares

7,154,555

 

15,872

 

Anadolu Efes Biracilik ve Malt Sanayii A.S.

1,524,350

 

10,195

*

Turk Telekomunikasyon A.S.

3,957,165

 

10,179

 

Eregli Demir ve Celik Fabrikalari A.S.

4,331,673

 

9,315

 

Tupras-Turkiye Petrol Rafinerileri A.S.

946,836

 

8,971

*

Yapi ve Kredi Bankasi A.S.

6,481,577

 

6,993

 

Haci Omer Sabanci Holding A.S.

3,425,359

 

6,514

*

BIM Birlesik Magazalar A.S.

282,298

 

6,037

 

Turkiye Halk Bankasi A.S.

2,341,270

 

6,024

 

Enka Insaat ve Sanayi A.S.

1,790,800

 

5,808

*

KOC Holding A.S.

3,013,121

 

4,200

 

Turkiye Vakiflar Bankasi T.A.O.

5,736,523

 

4,154

*

Dogan Sirketler Grubu Holding A.S.

6,518,923

 

2,444

*

Coca-Cola Icecek A.S.

508,152

 

2,341

*

Asya Katilim Bankasi AS

3,091,213

 

1,986

*

Petkim Petrokimya Holding A.S.

701,273

 

1,610

 

Aksigorta A.S.

928,465

 

1,506

*

Tekfen Holding A.S.

922,545

 

1,491

 

Ford Otomotiv Sanayi A.S.

529,312

 

1,352

*

Turk Sise ve Cam Fabrikalari A.S.

2,285,671

 

1,337

 

Arcelik A.S.

929,917

 

988

 

175,547

Total Common Stocks (Cost $17,155,694)

11,911,289

 

 

Coupon

 

Shares

Market
Value
($000)

Temporary Cash Investments (6.5%)

Money Market Fund (6.4%)

2,3

Vanguard Market Liquidity Fund

0.780%

 

765,229,158

765,229

 

 

 

 

Coupon

Maturity
Date

Face
Amount ($000)

Market
Value
($000)

U.S. Agency Obligation (0.1%)

4,5

Federal Home Loan Mortgage Corp.

1.206%

4/30/09

7,000

6,994

Total Temporary Cash Investments
(Cost $772,209)

 

772,223

Total Investments (106.0%) (Cost $17,927,903)

12,683,512

Other Assets and Liabilities-Net (-6.0%)3

(716,744)

Net Assets (100%)

11,966,768

 

*

Non-income-producing security.

^

Part of security position is on loan to broker-dealers. The total value of securities on loan is $701,321,000.

1

Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2009, the value of this security represented 0.5% of net assets.

2

Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

3

Includes $765,229,000 of collateral received for securities on loan.

4

The issuer operates under a congressional charter; its securities are neither issued nor guaranteed by the U.S. government.

5

Securities with a value of $6,994,000 have been segregated as initial margin for open futures contracts.

 

ADR—American Depositary Receipt.

 

GDR—Global Depositary Receipt.

 

Emerging Markets Stock Index Fund

 

Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

At January 31, 2009, the cost of investment securities for tax purposes was $17,931,010,000. Net unrealized depreciation of investment securities for tax purposes was $5,247,498,000, consisting of unrealized gains of $986,738,000 on securities that had risen in value since their purchase and $6,234,236,000 in unrealized losses on securities that had fallen in value since their purchase.

Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

Futures Contracts: The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.8% and 6.2%, respectively, of net assets. Futures contracts are valued at their quoted daily settlement prices.

 

 

($000)

Futures Contracts

Number of
Long (Short
Contracts)

Aggregate
Settlement
Value

 

Unrealized
Appreciation
(Depreciation)

MSCI Taiwan Index

1,800

28,386

(1,037)

 

 

At January 31, 2009, the aggregate settlement value of open futures contracts expiring in February 2009 and the related unrealized appreciation (depreciation) were:

 

In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” FAS 157 establishes a framework for measuring fair value and expands disclosures about fair value measurements in financial statements.

The various inputs that may be used to determine the value of the fund's investments are summarized in three broad levels. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

Valuation Inputs

Investments in Securities ($000)

Futures

Contracts

($000)

Level 1- Quoted prices

3,894,231

(1,037)

Level 2- Other significant observable inputs

8,789,281

-

Level 3- Significant unobservable inputs

-

-

Total

12,683,512

(1,037)

The following table summarizes the fund's investments as of January 31, 2009, based on the inputs used to value them:

 

 


Vanguard FTSE All-World ex-US Index Fund

Schedule of Investments

As of January 31, 2009

 

 

 

Shares

Market
Value
($000)

Common Stocks (100.1%)

Argentina (0.1%)

 

Tenaris SA ADR

88,320

 

1,748

 

Petrobras Energia Participaciones SA ADR

101,808

 

692

 

Banco Macro Bansud SA ADR

11,670

 

122

*

Telecom Argentina SA ADR

14,520

 

121

 

2,683

Australia (4.4%)

 

BHP Billiton Ltd.

1,185,892

 

21,991

 

Westpac Banking Corp., Ltd.

989,898

 

9,707

 

Commonwealth Bank of Australia

490,444

 

8,333

 

National Australia Bank Ltd.

656,205

 

7,739

 

Woolworths Ltd.

423,859

 

7,377

 

Australia & New Zealand Bank Group Ltd.

679,740

 

5,641

 

QBE Insurance Group Ltd.

350,077

 

5,265

 

Westfield Group

683,534

 

5,159

 

CSL Ltd.

190,875

 

4,501

 

Woodside Petroleum Ltd.

186,383

 

4,101

 

Telstra Corp. Ltd.

1,528,391

 

3,646

 

Wesfarmers Ltd.

341,382

 

3,319

^

Rio Tinto Ltd.

121,510

 

3,154

 

Newcrest Mining Ltd.

161,752

 

3,136

 

Origin Energy Ltd.

303,169

 

2,671

 

AMP Ltd.

704,990

 

2,325

 

Foster's Group Ltd.

674,103

 

2,318

 

Brambles Ltd.

498,249

 

2,119

 

Santos Ltd.

206,345

 

1,850

 

Insurance Australia Group Ltd.

652,957

 

1,595

^

Macquarie Group, Ltd.

95,362

 

1,525

 

Suncorp-Metway Ltd.

320,720

 

1,495

 

AGL Energy Ltd.

148,797

 

1,371

 

Transurban Group

415,933

 

1,340

 

AXA Asia Pacific Holdings Ltd.

450,846

 

1,332

 

Stockland

550,152

 

1,250

 

Sonic Healthcare Ltd.

139,169

 

1,219

 

Coca-Cola Amatil Ltd.

196,412

 

1,132

 

Oil Search Ltd.

392,284

 

1,062

 

Amcor Ltd.

301,568

 

1,021

 

Orica Ltd.

116,942

 

983

 

Australian Stock Exchange Ltd.

57,840

 

982

 

Incitec Pivot Ltd.

544,323

 

894

 

Computershare Ltd.

193,129

 

874

 

Macquarie Infrastructure Group

865,273

 

865

 

 

 

 

Tatt's Group, Ltd.

467,238

 

843

 

WorleyParsons Ltd.

83,109

 

774

*,^

Fortescue Metals Group Ltd.

712,415

 

767

 

GPT Group

1,595,231

 

756

 

Tabcorp Holdings Ltd.

181,027

 

748

 

Cochlear Ltd.

20,123

 

747

 

Toll Holdings Ltd.

214,402

 

735

 

Metcash Ltd.

275,677

 

729

 

Lion Nathan Ltd.

139,376

 

717

^

CFS Gandel Retail Trust

622,086

 

702

 

Crown Ltd.

198,084

 

685

 

Sims Metal Management Ltd.

64,858

 

684

 

BlueScope Steel Ltd.

293,694

 

646

 

Bendigo Bank Ltd.

101,365

 

637

 

Lend Lease Corp.

144,622

 

611

 

Dexus Property Group NPV

1,212,233

 

571

 

Wesfarmers, Ltd. Price Protected Shares

55,717

 

539

 

OneSteel Ltd.

339,386

 

511

^

Leighton Holdings Ltd.

48,567

 

504

 

Nufarm Ltd.

67,961

 

480

 

Qantas Airways Ltd.

304,024

 

466

 

Aristocrat Leisure Ltd.

194,150

 

458

 

Mirvac Group

626,928

 

443

 

Macquarie Goodman Group

1,004,590

 

440

 

Goodman Fielder Ltd.

435,231

 

419

 

James Hardie Industries NV

166,355

 

408

*,^

Paladin Resources Ltd.

214,435

 

407

^

Boral Ltd.

194,764

 

402

 

Alumina Ltd.

536,008

 

377

 

CSR Ltd.

420,549

 

372

^

Harvey Norman Holdings Ltd.

276,950

 

369

 

Macquarie Airports Group

252,592

 

362

 

Perpetual Trustees Australia Ltd.

18,139

 

346

*

Iluka Resources Ltd.

130,178

 

345

 

Ansell Ltd.

51,872

 

333

 

Commonwealth Property Office Fund

622,395

 

332

 

Caltex Australia Ltd.

57,272

 

314

 

Sigma Pharmaceuticals Ltd.

413,951

 

313

^

Energy Resources of Australia Ltd.

25,196

 

304

 

OZ Minerals Ltd.

865,799

 

303

 

SP Ausnet

449,575

 

292

 

Billabong International Ltd.

58,797

 

272

 

Bank of Queensland Ltd.

42,695

 

198

 

AWB Ltd.

132,088

 

183

 

Macquarie Office Trust

1,555,108

 

183

 

Consolidated Media Holdings, Ltd.

148,611

 

180

 

Tower Australia Group Ltd.

115,060

 

168

 

Asciano Group

223,539

 

153

 

 

 

^

John Fairfax Holdings Ltd.

173,132

 

152

 

Gunns Ltd.

257,498

 

151

 

Downer EDI Ltd.

67,846

 

151

 

GWA International Ltd.

99,545

 

148

^

Flight Centre Ltd.

32,372

 

128

 

Challenger Financial Services Group Ltd.

170,271

 

128

 

Futuris Corp., Ltd.

332,706

 

118

 

Australian Wealth Management Ltd.

206,571

 

116

 

Adelaide Brighton Ltd.

101,823

 

108

^

Ten Network Holdings Ltd.

156,997

 

101

 

Corporate Express Australia Ltd.

39,426

 

94

 

Boart Longyear Group

800,198

 

94

 

APN News & Media Ltd.

73,168

 

92

 

Spotless Group Ltd.

55,511

 

89

 

Minara Resources Ltd.

353,229

 

81

 

Paperlinx Ltd.

170,402

 

47

 

Macquarie CountryWide Trust

247,809

 

37

 

Envestra Ltd.

183,658

 

35

^

West Australian Newspaper Holdings Ltd.

13,172

 

34

^

Babcock & Brown Ltd.

101,405

 

21

^

Babcock & Brown Infrastructure Group

382,796

 

20

 

Australand Property Group

103,092

 

16

 

ABC Learning Centres Ltd.

44,287

 

15

 

Centro Retail Trust

197,668

 

7

*

Centro Properties Group

62,092

 

3

 

Austereo Group Ltd.

2,615

 

2

*

Allco Finance Group Ltd.

15,255

 

 

147,808

Austria (0.3%)

 

Telekom Austria AG

126,110

 

1,770

 

OMV AG

52,358

 

1,492

^

Erste Bank der Oesterreichischen Sparkassen AG

83,455

 

1,253

 

Voestalpine AG

57,254

 

1,107

 

Oesterreichische Elektrizitaetswirtschafts AG Class A

15,294

 

585

 

Vienna Insurance Group

14,593

 

455

 

Wienerberger AG

26,983

 

346

 

EVN AG

20,340

 

314

^

Raiffeisen International Bank-Holding AG

14,646

 

297

*

IMMOEAST Immobilien Anlagen AG

243,839

 

284

*

Atrium European Real Estate

98,626

 

274

*

Immofinanz AG

189,436

 

214

 

Strabag SE

11,528

 

212

 

8,603

Belgium (0.7%)

 

Anheuser-Busch InBev NV

273,203

 

6,934

 

Delhaize Group

32,969

 

2,119

 

Groupe Bruxelles Lambert SA

27,927

 

2,050

 

Belgacom SA

57,235

 

1,997

 

 

 

 

Colruyt NV

7,741

 

1,713

 

UCB SA

54,321

 

1,687

 

Solvay SA

21,486

 

1,518

 

Fortis

743,930

 

1,476

 

KBC Bank & Verzekerings Holding

57,134

 

1,035

 

Umicore

39,504

 

734

^

Dexia

181,755

 

566

 

Compagnie Nationale a Portefeuille

9,031

 

426

 

Mobistar SA

4,047

 

297

 

KBC Ancora

1,912

 

15

 

22,567

Brazil (2.8%)

 

Petroleo Brasileiro SA Series A ADR

456,752

 

9,893

 

Petroleo Brasileiro SA ADR

346,095

 

9,068

 

Companhia Vale do Rio Doce Sponsored ADR

537,413

 

6,524

 

Companhia Vale do Rio Doce ADR

422,668

 

5,964

 

Banco Bradesco SA ADR

487,537

 

4,363

 

Petroleo Brasileiro SA Pfd.

378,546

 

4,084

 

Banco Itau Holding Financeira SA ADR

378,848

 

3,804

 

Companhia Siderurgica Nacional SA ADR

231,369

 

3,494

 

Companhia de Bebidas das Americas ADR

76,015

 

3,101

 

Itausa-Investimentos Itau SA

829,790

 

2,618

 

Petroleo Brasileiro SA

196,000

 

2,566

 

Companhia Vale do Rio Doce Pfd. Class A

204,200

 

2,465

 

Companhia Vale do Rio Doce

152,400

 

2,135

 

BM&F BOVESPA SA

724,711

 

2,090

 

Companhia Energetica de Minas Gerais ADR

137,408

 

1,867

 

Banco do Brasil SA

252,623

 

1,546

 

Tele Norte Leste Participacoes ADR

110,000

 

1,353

 

Gerdau SA ADR

199,000

 

1,270

 

Natura Cosmeticos SA

147,823

 

1,268

 

Embraer-Empresa Brasileira de Aeronautica SA ADR

75,625

 

1,140

 

Banco Itau Holding Financeira SA

101,050

 

1,024

 

Redecard SA

89,178

 

1,009

 

Usiminas-Usinas Siderugicas de Minas Gerais SA Pfd.

81,027

 

1,008

 

Companhia de Concessoes Rodoviarias

100,376

 

989

 

Centrais Electricas Brasileiras SA

87,334

 

985

 

Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR

38,116

 

978

 

Brasil Telecom Participacoes SA ADR

29,101

 

941

 

Perdigao SA

66,101

 

912

 

Metalurgica Gerdau SA

94,418

 

812

 

Bradespar SA Pfd.

75,240

 

759

 

Companhia Paranaense de Energia-COPEL ADR

76,200

 

704

 

Souza Cruz SA

32,400

 

654

 

Tim Participacoes SA ADR

45,215

 

636

 

Brasil Telecom Participacoes SA

23,970

 

617

 

Tractebel Energia SA

78,770

 

609

 

Ultrapar Participacoes S.A.

25,393

 

584

 

 

 

 

All America Latina Logistica

141,416

 

536

 

Weg SA

104,854

 

527

*

OGX Petroleo e Gas Participacoes SA

2,200

 

522

 

Votorantim Celulose e Papel SA ADR

89,893

 

521

*

Net Servicos de Comunicacao SA

80,279

 

509

 

Companhia de Bebidas das Americas

13,453

 

467

 

Sadia SA ADR

101,089

 

426

 

Vivo Participacoes SA ADR

28,481

 

404

 

Cyrela Brazil Realty SA

88,071

 

353

 

Aracruz Celulose SA ADR

41,510

 

348

^

Braskem SA ADR

68,750

 

340

 

AES Tiete SA

45,916

 

318

 

Usinas Siderurgicas de Minas Gerais SA

27,110

 

315

 

JBS SA

150,286

 

311

*

Tim Participacoes SA

104,168

 

303

 

Tele Norte Leste Participacoes SA

19,594

 

301

 

Lojas Americanas SA Pfd.

103,500

 

285

 

TELESP - Telecomunicacoes de Sao Paulo SA Pfd.

14,300

 

273

*

Suzano Papel e Celulose SA

54,123

 

273

 

Gerdau SA

48,484

 

249

 

Gerdau SA Pfd.

38,000

 

246

 

CESP - Companhia Energetica de Sao Paulo

42,548

 

229

 

Banco Bradesco SA

25,500

 

229

 

Companhia de Saneamento Basico do Estado de Sao Paulo

20,992

 

227

 

Tam SA

29,704

 

221

*

Cosan SA Industria e Comercio

48,134

 

218

 

Telmar Norte Leste SA

10,600

 

207

 

Companhia de Transmissao de Energia Electrica Paulista

11,000

 

201

 

Klabin SA

131,700

 

199

 

Fertilizantes Fosfatados S.A.

34,664

 

197

 

Telesp - Telecomunicacoes de Sao Paulo SA

12,000

 

186

 

Brasil Telecom SA Pfd.

30,390

 

156

 

CPFL Energia SA

9,600

 

124

 

Porto Seguro SA

20,260

 

120

 

Energias do Brasil SA

11,600

 

111

 

Companhia Energetica de Minas Gerais

10,354

 

105

 

Tim Participacoes SA Pfd.

62,158

 

89

 

B2W Com Global Do Varejo

8,180

 

88

 

Localiza Rent a Car SA

23,242

 

82

 

Duratex SA Pfd.

9,858

 

66

 

AES Tiete SA

10,000

 

58

*

Companhia de Gas de Sao Paulo - Comgas

4,000

 

54

 

MMX Mineracao e Metalicos SA

21,988

 

40

*

MPX Energia SA

300

 

21

*

LLX Logistica SA

21,988

 

14

 

Confeccoes Guararapes SA

200

 

1

 

94,904

 

 

 

Canada (5.8%)

 

EnCana Corp.

264,980

 

11,792

^

Royal Bank of Canada

473,926

 

11,753

 

Barrick Gold Corp.

308,135

 

11,594

*

Research in Motion Ltd.

198,517

 

10,973

 

Toronto-Dominion Bank

297,823

 

9,666

^

Manulife Financial Corp.

531,591

 

8,826

 

Bank of Nova Scotia, Halifax

348,509

 

8,432

 

Potash Corp. of Saskatchewan, Inc.

105,831

 

7,962

 

Goldcorp Inc.

256,563

 

7,599

 

Canadian Natural Resources Ltd.

188,697

 

6,754

 

Suncor Energy, Inc.

327,542

 

6,280

 

TransCanada Corp.

215,259

 

5,789

 

Canadian National Railway Co.

164,714

 

5,772

 

Rogers Communications, Inc. Class B

184,884

 

5,214

 

Canadian Imperial Bank of Commerce

134,943

 

5,131

 

Bank of Montreal, Quebec

179,500

 

4,867

 

Enbridge Inc.

130,300

 

4,276

 

Kinross Gold Corp.

233,835

 

4,144

 

Sun Life Financial Services of Canada

198,742

 

4,045

 

Imperial Oil Ltd.

123,935

 

3,937

 

Petro-Canada

172,967

 

3,751

 

Talisman Energy, Inc.

362,911

 

3,436

^

Brookfield Asset Management Inc.

206,057

 

3,235

 

Shoppers Drug Mart Corp.

74,600

 

2,760

*

Agnico-Eagle Mines Ltd.

50,524

 

2,699

 

Nexen Inc.

182,238

 

2,654

 

Power Corp. of Canada

146,700

 

2,530

 

Shaw Communications Inc.

144,600

 

2,346

 

Husky Energy Inc.

87,992

 

2,184

 

Cameco Corp.

123,010

 

2,040

 

BCE Inc.

93,205

 

1,909

 

Agrium, Inc.

56,200

 

1,883

 

Power Financial Corp.

97,800

 

1,805

 

Canadian Pacific Railway Ltd.

55,000

 

1,669

*

Thomson Reuters Corp.

67,623

 

1,654

 

National Bank of Canada

57,343

 

1,600

 

Bombardier Inc. Class B

502,115

 

1,556

^

TransAlta Corp.

69,943

 

1,275

 

Loblaw Cos., Ltd.

39,497

 

1,118

 

Magna International

39,533

 

1,107

 

IGM Financial, Inc.

37,766

 

1,001

 

George Weston Ltd.

18,700

 

996

 

Great-West Lifeco Inc.

65,666

 

991

 

Canadian Tire Corp. Class A

28,402

 

947

*

CGI Group Inc.

90,778

 

735

 

Canadian Utilities Ltd.

20,221

 

656

 

Teck Cominco Ltd. Class B

163,672

 

633

 

 

 

 

Finning International Inc.

58,960

 

605

 

Saputo Inc.

35,190

 

569

 

Telus Communications Inc.

20,037

 

568

 

Brookfield Properties Corp.

101,950

 

542

 

Telus Corp.-Non Voting Shares

16,683

 

445

 

Bombardier Inc. Class A

28,833

 

91

^

Nova Chemicals Corp.

34,808

 

65

 

196,861

Chile (0.3%)

 

Sociedad Quimica y Minera de Chile SA ADR

101,270

 

2,744

 

Empresa Nacional de Electricidad SA ADR

58,498

 

2,187

 

Enersis SA ADR

130,085

 

1,867

 

Banco Santander Chile SA ADR

50,694

 

1,794

 

Empresas Copec SA

153,842

 

1,244

 

S.A.C.I. Falabella SA

115,147

 

332

 

CAP SA

16,167

 

211

 

Banco de Chile

1,701,489

 

97

 

Cencosud SA

51,488

 

93

*

Colburn SA

513,465

 

91

 

Empresa Nacional de Telecomunicaciones SA

8,160

 

90

 

Banco de Credito e Inversiones

4,240

 

84

 

Lan Airlines SA

8,765

 

73

 

Compania Cervecerias Unidas SA

1,800

 

11

 

Corpbanca

1,319,400

 

6

 

Embotelladora Andina SA Pfd. Class B

2,200

 

5

 

10,929

China (2.0%)

^

China Life Insurance Co., Ltd.

2,603,000

 

6,851

 

PetroChina Co. Ltd.

7,406,000

 

5,467

^

China Construction Bank

10,142,000

 

4,947

 

CNOOC Ltd.

4,825,000

 

4,153

 

China Petroleum & Chemical Corp.

5,876,000

 

3,168

 

Ping An Insurance (Group) Co. of China Ltd.

709,000

 

3,071

 

Bank of China

10,471,000

 

2,744

 

China Shenhua Energy Co. Ltd. H Shares

1,162,500

 

2,479

 

China Unicom Ltd.

2,388,182

 

2,204

 

China Telecom Corp. Ltd.

5,552,000

 

2,014

 

China Communications Construction Co., Ltd.

2,016,000

 

1,951

^

China Merchants Bank Co., Ltd. Class H

1,208,000

 

1,951

^

Bank of Communications Ltd. Class H

2,458,000

 

1,601

 

China Merchants Holdings International Co. Ltd.

868,000

 

1,528

 

Fujian Zijin Mining Industry Co., Ltd.

2,494,000

 

1,311

 

China Resources Enterprise Ltd.

890,000

 

1,280

 

China Coal Energy Co.

1,781,000

 

1,278

 

Cosco Pacific Ltd.

1,360,000

 

1,217

 

Beijing Datang Power Generation Co., Ltd.

1,920,000

 

953

^

Huaneng Power International, Inc. H Shares

1,260,000

 

903

*,^

PICC Property and Casualty Co., Ltd.

1,922,000

 

866

 

CITIC Pacific Ltd.

712,000

 

837

 

 

 

 

Denway Motors Ltd.

2,772,000

 

826

^

China Resources Land Ltd.

668,000

 

772

 

China Resources Power Holdings Co., Ltd.

420,000

 

770

^

Air China Ltd.

2,858,000

 

755

*,^

Anhui Conch Cement Co. Ltd.

144,000

 

690

*

China Railway Construction Corp.

443,000

 

606

 

China Mengniu Dairy Co., Ltd.

415,000

 

548

^

Aluminum Corp. of China Ltd.

998,000

 

449

 

Shanghai Industrial Holding Ltd.

168,000

 

428

^

BYD Co. Ltd.

218,600

 

407

 

Beijing Enterprises Holdings Ltd.

88,000

 

345

 

Yanzhou Coal Mining Co. Ltd. H Shares

528,000

 

343

^

Li Ning Co., Ltd.

244,000

 

339

^

Angang Steel Co., Ltd.

342,000

 

331

 

GOME Electrical Appliances Holdings Ltd.

2,283,000

 

330

 

China Shipping Development Co.

338,000

 

328

 

Zhejiang Expressway Co., Ltd.

568,000

 

323

 

China Oilfield Services Ltd.

406,000

 

319

 

China COSCO Holdings Co., Ltd.

523,800

 

313

 

China Bluechemical, Ltd.

572,000

 

300

*

Shanghai Electric Group Co., Ltd. Class H

952,000

 

300

 

Jiangxi Copper Co. Ltd.

437,000

 

298

 

Dongfeng Motor Corp.

854,000

 

297

 

China Everbright Ltd.

262,000

 

286

 

Inner Mongolia Yitai Coal Co., Ltd.

91,900

 

282

 

Chaoda Modern Agriculture Holdings Ltd.

437,884

 

277

 

Beijing Capital International Airport Co., Ltd.

616,000

 

272

 

China Communication Services Corp. Ltd.

450,000

 

270

 

China Vanke Co., Ltd.

341,640

 

265

 

Parkson Retail Group Ltd.

294,000

 

262

^

Guangzhou R&F Properties Co. Ltd.

319,600

 

260

 

Shanghai Zhenhua Port Machinery Co., Ltd. Class B

332,900

 

244

 

Guangdong Investment Ltd.

604,000

 

230

 

Jiangsu Expressway Co. Ltd. H Shares

316,000

 

224

 

Sinopec Shanghai Petrochemical Co. Ltd.

828,000

 

193

 

China Shipping Container Lines Co. Ltd.

1,179,700

 

187

 

Guangzhou Investment Co. Ltd.

1,896,000

 

185

^

Maanshan Iron and Steel Co. Ltd.

540,000

 

176

 

China International Marine Containers (Group) Co., Ltd.

295,437

 

157

^

Tsingtao Brewery Co., Ltd.

82,000

 

155

 

Yantai Changyu Pioneer Wine Co., Ltd.

35,700

 

135

 

ZTE Corp.

44,560

 

127

 

Yangzijiang Shipbuilding Holdings Ltd.

259,000

 

73

 

Weichai Power Co., Ltd. Class H

32,000

 

61

 

Dongfang Electrical Corp Ltd.

26,000

 

58

 

Zhaojin Mining Industry Co. Ltd.

73,000

 

57

 

Nine Dragons Paper Holdings Ltd.

179,000

 

50

 

China Travel International

316,000

 

48

 

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B

45,900

 

46

 

 

 

 

Harbin Power Equipment Co., Ltd.

66,000

 

46

 

Global Bio-chem Technology Group Co. Ltd.

284,000

 

41

 

The Guangshen Railway Co., Ltd.

128,000

 

41

 

Hidili Industry Int'l Development Ltd.

124,000

 

41

 

KWG Property Holding, Ltd.

161,500

 

36

 

China Molybdenum Co. Ltd.

87,000

 

35

 

China Foods Ltd.

100,000

 

33

*

Guangzhou Shipyard International Co. Ltd.

28,000

 

31

 

Zhejiang Southeast Electric Power Co., Ltd.

72,400

 

30

 

Huadian Power International Corp. Ltd.

140,000

 

30

 

TPV Technology Ltd.

132,000

 

30

 

CSG Holding Co. Ltd.

46,507

 

26

*

China Southern Airlines Co. Ltd.

159,000

 

26

 

Shenzhen Expressway Co. Ltd.

68,000

 

25

 

TravelSky Technology Ltd.

64,000

 

25

 

Shenzhen Investment Ltd.

144,808

 

25

 

Sinotrans Ltd.

153,000

 

24

 

China Merchants Property Development Co., Ltd.

22,950

 

24

 

Shandong Chenming Paper Holdings Ltd. Class B

54,700

 

23

*

Dazhong Transportation Group Co., Ltd. B Shares

48,000

 

22

*

China Eastern Airlines Corp. Ltd.

122,000

 

17

 

Weiqiao Textile Co. Ltd.

54,000

 

16

*

Brilliance China Automotive Holdings Ltd.

248,000

 

15

 

Great Wall Motor Co., Ltd.

39,500

 

14

*

BOE Technology Group Co. Ltd. Class B

100,400

 

13

 

Inner Mongolia Eerduosi Cashmere Products Co. Ltd.

10,300

 

7

 

Guangdong Electric Power Development Co., Ltd.

16,400

 

6

*

Semiconductor Manufacturing International Corp.

152,000

 

5

 

Anhui Expressway Co., Ltd.

8,000

 

3

 

Shenzhen Chiwan Wharf Holdings Ltd. Class B

3,200

 

3

 

Shanghai Mechanical and Electrical Industry Co. Ltd. Class B

3,840

 

3

 

Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class B

4,300

 

2

 

Bengang Steel Plates Co., Ltd.

7,000

 

2

*

Chongqing Changan Automobile Co., Ltd.

10,656

 

2

 

Shanghai Friendship Group Inc. Co. Class B

2,900

 

2

 

Guangdong Provincial Expressway Development Co., Ltd.

6,100

 

2

 

Shanghai Jinjiang International Hotels DevelopmentCo., Ltd. Class B

2,700

 

2

*

Sinopec Yizheng Chemical Fibre Co., Ltd.

20,000

 

2

 

Shanghai Jinjiang International Industrial Investment Co., Ltd. Class B

2,800

 

2

*

Shanghai Haixan Group Co. Ltd. Class B

8,200

 

2

 

Huadian Energy Co. Ltd.

7,600

 

2

*

Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. Class B

3,500

 

2

*

Shanghai Chlor-Alkali Chemical Co. Ltd. Class B

7,100

 

2

 

Guangzhou Pharmaceutical Co., Ltd.

4,000

 

1

*

Jinzhou Port Co., Ltd.

3,300

 

1

 

 

 

 

Jiangling Motors Corp. Ltd.

1,800

 

1

 

Double Coin Holdings, Ltd. Class B

4,300

 

1

 

Weifu High-Technology Co., Ltd.

2,000

 

1

 

Tianjin Capital Environmental Protection Co., Ltd.

4,000

 

1

*

Shenzhen Special Economic Zone Real Estate Group Co. Ltd. Class B

2,100

 

 

68,517

Colombia (0.0%)

 

Bancolombia SA ADR

52,431

 

1,097

 

Czech Republic (0.1%)

 

Ceske Energeticke Zavody a.s.

73,086

 

2,486

 

Komercni Banka a.s.

13,621

 

1,498

 

Cesky Telecom a.s.

38,890

 

723

 

Zentiva NV

3,900

 

199

 

Unipetrol a.s.

17,257

 

100

 

5,006

Denmark (0.7%)

 

Novo Nordisk A/S B Shares

184,004

 

9,803

*

Vestas Wind Systems A/S

64,300

 

3,097

 

AP Moller-Maersk A/S B Shares

504

 

2,409

 

AP Moller-Maersk A/S A Shares

493

 

2,388

 

Danske Bank A/S

236,568

 

2,376

 

Novozymes A/S

19,004

 

1,511

 

Carlsberg A/S B Shares

38,268

 

1,264

 

Coloplast A/S B Shares

10,012

 

612

 

Danisco A/S

15,620

 

573

^

FLS Industries A/S B Shares

15,200

 

416

*

Jyske Bank A/S

15,022

 

340

 

H. Lundbeck A/S

15,700

 

326

*,^

William Demant A/S

7,200

 

238

 

Rockwool International A/S

192

 

13

 

25,366

Egypt (0.1%)

 

Orascom Telecom Holding SAE GDR

47,965

 

974

 

Orascom Construction Industries GDR

23,247

 

946

 

1,920

Finland (0.9%)

 

Nokia Oyj

1,334,035

 

16,351

 

Sampo Oyj A Shares

195,630

 

3,140

 

Fortum Oyj

148,998

 

2,907

 

Kone Oyj

83,163

 

1,739

 

UPM-Kymmene Oyj

179,736

 

1,698

^

Neste Oil Oyj

89,377

 

1,294

 

Stora Enso Oyj R Shares

211,133

 

1,287

^

Wartsila Oyj B Shares

29,680

 

794

 

Outokumpu Oyj A Shares

43,124

 

491

 

Rautaruuki Oyj

29,800

 

473

 

Metso Oyj

46,616

 

453

 

Kesko Oyj

17,100

 

420

 

 

 

 

Nokian Renkaat Oyj

29,500

 

288

 

Sanoma Oyj

10,828

 

127

 

31,462

France (8.1%)

 

Total SA

845,188

 

42,119

 

Gaz de France

580,813

 

22,221

 

Sanofi-Aventis

348,355

 

19,593

 

France Telecom SA

688,507

 

15,429

 

BNP Paribas SA

319,588

 

12,201

 

Axa

726,980

 

11,449

 

Vivendi SA

410,958

 

10,587

 

Groupe Danone

181,550

 

9,318

 

Societe Generale Class A

209,959

 

8,779

 

Carrefour SA

250,184

 

8,531

 

LVMH Louis Vuitton Moet Hennessy

129,420

 

7,049

 

L'Oreal SA

105,882

 

7,022

 

Air Liquide SA

91,365

 

6,644

 

Vinci SA

174,140

 

5,940

 

Schneider Electric SA

86,570

 

5,478

 

Pernod Ricard SA

77,156

 

4,839

 

Alstom

100,583

 

4,833

 

Cie. de St. Gobain SA

135,098

 

4,564

 

Electricite de France

90,941

 

4,432

 

Unibail Co.

29,095

 

3,901

 

Credit Agricole SA

318,269

 

3,853

 

Veolia Environnement

166,939

 

3,757

^

Accor SA

80,387

 

3,173

 

Bouygues SA

89,843

 

3,059

^

Hermes International

28,133

 

2,830

 

Essilor International SA

73,816

 

2,809

^

Lafarge SA

51,999

 

2,388

^

Sodexho Alliance SA

41,947

 

2,121

*

Suez Environnement SA

132,865

 

2,117

 

Vallourec SA

18,466

 

1,804

 

Cap Gemini SA

51,607

 

1,773

 

Lagardere S.C.A.

45,322

 

1,724

 

Pinault-Printemps-Redoute SA

32,917

 

1,659

*

Alcatel-Lucent

817,774

 

1,605

 

Compagnie Generale des Etablissements Michelin SA

38,379

 

1,500

 

Renault SA

73,287

 

1,412

 

STMicroelectronics NV

249,400

 

1,288

 

Christian Dior SA

25,603

 

1,274

 

Technip SA

39,626

 

1,225

 

Thales SA

27,631

 

1,223

^

Eiffage SA

24,562

 

1,209

 

Publicis Groupe SA

50,467

 

1,182

 

PSA Peugeot Citroen

64,426

 

1,090

 

CNP Assurances

15,943

 

1,061

 

Casino Guichard-Perrachon SA

13,858

 

908

 

 

 

 

Safran SA

72,131

 

900

 

Dassault Systemes SA

19,619

 

740

 

Societe BIC SA

13,009

 

697

 

Klepierre

27,412

 

652

 

Eutelsat Communications

29,489

 

629

 

Legrand SA

36,603

 

615

 

Societe Television Francaise 1

56,973

 

612

 

Bureau Veritas SA

15,851

 

597

 

Eramet SLN

3,707

 

585

*

Compagnie Generale de Geophysique SA

46,559

 

562

 

Aeroports de Paris (ADP)

10,206

 

546

^

Atos Origin SA

22,999

 

545

^

Air France

52,724

 

504

^

Gecina SA

6,507

 

450

 

Societe des Autoroutes Paris-Rhin-Rhone

7,849

 

446

 

Natixis

286,266

 

445

 

Imerys SA

11,121

 

442

^

PagesJaunes SA

48,132

 

424

 

Eurazeo

11,409

 

386

 

Wendel Investissement

8,815

 

342

 

Ciments Francais SA

4,192

 

320

 

Valeo SA

26,972

 

300

^

JCDecaux SA

21,559

 

296

 

Arkema

19,728

 

277

 

Euler Hermes SA

4,950

 

177

 

275,462

Germany (5.9%)

 

E.On AG

669,578

 

21,568

^

Siemens AG

322,560

 

18,164

 

Bayer AG

270,740

 

14,372

 

Deutsche Telekom AG

1,157,009

 

13,962

 

Allianz AG

158,697

 

13,306

 

SAP AG

330,179

 

11,601

 

RWE AG

138,875

 

10,790

 

Volkswagen AG

31,274

 

9,992

 

BASF AG

334,996

 

9,704

 

Muenchener Rueckversicherungs-Gesellschaft AG (Registered)

73,071

 

9,650

 

Daimler AG (Registered)

341,439

 

9,566

^

Deutsche Bank AG

201,561

 

5,252

 

Deutsche Post AG

321,653

 

4,014

 

Deutsche Boerse AG

69,354

 

3,484

 

Fresenius Medical Care AG

77,139

 

3,452

 

Linde AG

44,152

 

2,944

^

ThyssenKrupp AG

138,309

 

2,807

 

K&S AG

57,395

 

2,712

 

Bayerische Motoren Werke AG

108,361

 

2,570

 

Adidas AG

70,581

 

2,442

 

Man AG

49,284

 

2,142

 

Metro AG

55,928

 

2,028

 

 

 

 

Merck KGaA

23,202

 

1,964

 

Volkswagen AG Pfd.

36,546

 

1,805

*,^

Porsche AG

30,294

 

1,775

 

Henkel AG & Co. KGaA

64,168

 

1,657

 

Beiersdorf AG

32,286

 

1,580

 

Fresenius AG Pfd.

28,085

 

1,553

 

Salzgitter AG

16,225

 

1,176

^

Commerzbank AG

251,185

 

1,136

 

Henkel KGaA

45,043

 

1,049

 

Deutsche Lufthansa AG

79,915

 

969

 

TUI AG

87,737

 

736

 

Hannover Rueckversicherung AG

21,389

 

654

^

Solarworld AG

29,304

 

617

 

Hochtief AG

17,765

 

607

 

Celesio AG

27,778

 

595

 

Fresenius AS

11,310

 

555

^

Fraport AG

13,269

 

496

 

Lanxess

29,438

 

430

 

Wacker Chemie AG

5,627

 

401

 

Puma AG

2,211

 

398

 

Deutsche Postbank AG

30,964

 

372

^

HeidelbergCement AG

9,448

 

366

*,^

Q-Cells AG

13,445

 

328

 

Suedzucker AG

17,809

 

282

^

Hamburger Hafen und Logistik AG

10,475

 

267

 

Aachener & Muenchener Beteiligungs AG (Bearer)

2,925

 

233

*,^

Infineon Technologies AG

241,202

 

214

^

Hypo Real Estate Holding AG

63,822

 

103

*,^

Arcandor AG

34,100

 

87

 

198,927

Greece (0.4%)

 

National Bank of Greece SA ADR

913,673

 

2,960

 

Greek Organization of Football Prognostics

85,575

 

2,490

 

Hellenic Telecommunications Organization SA ADR

283,083

 

2,146

 

Alpha Credit Bank SA

138,615

 

1,159

 

EFG Eurobank Ergasias

147,214

 

921

 

GEA Group AG

66,449

 

765

 

Bank of Piraeus

108,861

 

719

 

Marfin Financial Group SA

187,330

 

691

 

Coca-Cola Hellenic Bottling Co. SA

47,948

 

655

 

Public Power Corp.

37,840

 

633

 

Titan Cement Co. SA

18,618

 

339

 

Hellenic Petroleum SA

42,940

 

309

*

Commercial Bank of Greece SA

9,380

 

65

 

National Bank of Greece SA

187

 

3

 

13,855

Hong Kong (3.1%)

 

China Mobile (Hong Kong) Ltd.

2,109,000

 

18,985

^

Industrial and Commercial Bank of China Ltd. Class H

14,675,000

 

6,205

 

 

 

 

Sun Hung Kai Properties Ltd.

652,409

 

5,780

 

Hutchison Whampoa Ltd.

1,129,000

 

5,745

 

Cheung Kong Holdings Ltd.

600,000

 

5,536

 

CLP Holdings Ltd.

636,500

 

4,308

 

Hong Kong Exchanges & Clearing Ltd.

407,300

 

3,498

 

Hong Kong Electric Holdings Ltd.

567,500

 

3,324

 

Hang Seng Bank Ltd.

263,500

 

3,173

 

Hong Kong & China Gas Co., Ltd.

1,728,850

 

2,814

 

Swire Pacific Ltd. A Shares

404,000

 

2,609

 

Hang Lung Properties Ltd.

995,000

 

2,237

^

China Overseas Land & Investment Ltd.

1,709,760

 

2,236

 

Wharf Holdings Ltd.

888,250

 

2,195

 

Li & Fung Ltd.

1,080,000

 

2,148

 

Tencent Holdings Ltd.

315,600

 

1,928

 

Henderson Land Development Co. Ltd.

501,466

 

1,916

 

Hongkong Land Holdings Ltd.

805,000

 

1,688

 

Esprit Holdings Ltd.

303,300

 

1,610

 

Jardine Matheson Holdings Ltd.

78,400

 

1,543

 

Boc Hong Kong Holdings Ltd.

1,398,237

 

1,426

 

Hang Lung Development Co., Ltd.

430,000

 

1,385

 

Tingyi Holding Corp.

1,100,000

 

1,270

 

MTR Corp.

530,000

 

1,266

 

Link REIT

667,343

 

1,248

 

China Citic Bank

3,229,700

 

1,198

 

Shangri-La Asia Ltd.

1,012,444

 

1,179

 

Bank of East Asia Ltd.

504,400

 

1,000

^

Hengan International Group Co. Ltd.

282,622

 

940

 

Hopewell Holdings Ltd.

271,000

 

888

 

New World Development Co., Ltd.

934,000

 

885

 

PCCW Ltd.

1,669,000

 

859

 

Sino Land Co.

808,000

 

775

^

China National Building Material Co., Ltd.

672,000

 

728

*,^

China Railway Group, Ltd.

1,251,000

 

703

 

Wing Hang Bank Ltd.

137,500

 

665

 

Cathay Pacific Airways Ltd.

514,015

 

596

 

Sino-Ocean Land Holdings Ltd.

1,124,500

 

559

^

Sinofert Holdings, Ltd.

932,000

 

527

 

Hysan Development Co., Ltd.

275,000

 

446

 

Kingboard Chemical Holdings Ltd.

275,000

 

443

 

Kerry Properties Ltd.

182,000

 

426

 

Cheung Kong Infrastructure Holdings Ltd.

113,000

 

422

^

Lenovo Group Ltd.

2,114,000

 

393

 

Chinese Estates Holdings

311,000

 

381

 

Wheelock and Co. Ltd.

203,000

 

357

 

Techtronic Industries Co., Ltd.

962,500

 

315

 

China Insurance International Holdings Co., Ltd.

232,000

 

295

 

Cafe De Coral Holdings Ltd.

140,000

 

270

 

Belle International Holdings Ltd.

670,000

 

267

 

China High Speed Transmission Equipment Group Co., Ltd.

219,000

 

257

 

 

 

 

CNPC Hong Kong Ltd.

860,000

 

243

 

Shimao Property Holdings Ltd.

357,594

 

230

*

Foxconn International Holdings Ltd.

623,000

 

228

 

Fosun International

614,000

 

200

 

Huabao International Holdings Ltd.

305,000

 

195

 

Television Broadcasts Ltd.

55,000

 

195

 

Agile Property Holdings, Inc.

480,000

 

184

 

Yue Yuen Industrial (Holdings) Ltd.

86,500

 

158

 

First Pacific Co. Ltd.

396,000

 

142

 

Hong Kong Aircraft & Engineering Co., Ltd.

16,000

 

140

 

Guoco Group

20,000

 

115

 

Hong Kong and Shanghai Hotels Ltd.

148,000

 

109

 

Country Garden Holdings Co.

524,960

 

108

 

ASM Pacific Technology Ltd.

33,800

 

103

 

Hutchison Telecommunications International Ltd.

370,000

 

93

 

NWS Holdings Ltd.

73,000

 

89

 

Hopewell Highway Infrastructure Ltd.

147,500

 

88

 

Industrial and Commercial Bank of China (Asia) Ltd.

90,777

 

84

 

Orient Overseas International Ltd.

31,000

 

73

 

Lifestyle International Holdings, Ltd.

81,500

 

66

 

Giordano International Ltd.

274,000

 

65

 

Johnson Electric Holdings Ltd.

278,500

 

59

 

Anta Sports Products Ltd.

113,000

 

52

 

New World China Land Ltd.

161,200

 

40

*,^

CITIC Resources Holdings Ltd.

370,300

 

39

 

Shui On Land Ltd.

151,500

 

38

 

Shun Tak Holdings Ltd.

99,000

 

36

^

C C Land Holdings Ltd.

135,000

 

33

 

Great Eagle Holdings Ltd.

26,000

 

32

 

Kowloon Development Co., Ltd.

70,000

 

30

 

Texwinca Holdings Ltd.

66,000

 

28

 

Shenzhen International Holdings Ltd.

647,500

 

27

 

Dah Sing Financial Group

10,400

 

25

 

Hopson Development Holdings Ltd.

44,000

 

25

*,^

Galaxy Entertainment Group Ltd.

129,000

 

21

 

Greentown China Holdings Ltd.

54,500

 

20

 

Melco International Development Corp.

51,000

 

15

 

Lee & Man Paper Manufacturing Ltd.

29,200

 

13

 

Henderson Investment Ltd.

74,000

 

5

 

Lianhua Supermarket Holdings Ltd. Class H

4,000

 

4

 

Chong Hing Bank Ltd.

3,000

 

3

 

Mandarin Oriental International Ltd.

4,000

 

3

 

Hutchinson Harbour Ring Ltd.

38,000

 

3

 

Dah Sing Banking Group Ltd.

2,800

 

2

 

Fubon Bank (Hong Kong) Ltd.

6,000

 

2

 

Next Media Ltd.

14,000

 

2

 

Beijing North Star Co. Ltd.

10,000

 

2

 

Public Financial Holdings Ltd.

4,000

 

1

 

105,315

 

 

 

Hungary (0.1%)

 

Richter Gedeon Nyrt.

8,250

 

938

 

MOL Hungarian Oil and Gas Nyrt.

24,055

 

933

*,^

OTP Bank Nyrt.

93,450

 

926

 

Magyar Tavkozlesi Nyrt.

127,995

 

314

 

3,111

India (1.8%)

 

Infosys Technologies Ltd. ADR

237,905

 

6,319

 

Reliance Industries Ltd. GDR

102,019

 

5,443

 

ITC Ltd.

979,310

 

3,576

*

Bharti Airtel Ltd.

263,289

 

3,379

 

ICICI Bank Ltd. ADR

153,643

 

2,532

 

Housing Development Finance Corp. Ltd.

71,611

 

2,211

 

Larsen & Toubro Ltd.

151,692

 

2,113

 

State Bank of India GDR

42,705

 

2,042

 

HDFC Bank Ltd. ADR

32,699

 

1,885

 

Hindustan Lever Ltd.

304,989

 

1,615

 

Wipro Ltd. ADR

224,950

 

1,561

 

Oil and Natural Gas Corp. Ltd.

103,985

 

1,381

 

Bharat Heavy Electricals Ltd.

50,997

 

1,359

 

NTPC Ltd.

314,963

 

1,210

 

Tata Communications Ltd.

66,255

 

1,192

 

Reliance Industries Ltd.

42,282

 

1,128

 

Reliance Communication Ventures

284,003

 

973

 

Axis Bank Ltd.

92,776

 

808

 

Cipla Ltd.

204,873

 

798

 

Mahanagar Telephone Nigam Ltd. ADR

273,436

 

796

 

Tata Iron and Steel Co. Ltd.

190,323

 

709

 

Dr. Reddy's Laboratories Ltd. ADR

60,453

 

547

*

Reliance Petroleum Ltd.

312,532

 

546

 

Sterlite Industries (India) Ltd.

98,412

 

544

 

Tata Consultancy Services Ltd.

52,036

 

538

 

GlaxoSmithKline Pharmaceuticals (India) Ltd.

22,325

 

528

 

Gail India Ltd.

132,147

 

523

*

Essar Oil Ltd.

334,140

 

497

 

Grasim Industries Ltd.

19,585

 

471

 

Reliance Energy Ltd.

39,835

 

466

 

Tata Power Co. Ltd.

29,596

 

455

 

Punjab National Bank Ltd.

56,081

 

453

 

Satyam Computer Services Ltd. ADR

217,108

 

413

 

Hero Honda Motors Ltd.

22,754

 

406

 

Hindalco Industries Ltd.

374,535

 

370

 

Sun Pharmaceutical Industries Ltd.

17,022

 

370

 

Jindal Steel & Power Ltd.

17,543

 

365

*

Reliance Natural Resources, Ltd.

348,915

 

363

*

Cairn India Ltd.

107,931

 

358

 

Jaiprakash Associates Ltd.

232,582

 

355

*

Idea Cellular Ltd.

367,853

 

349

 

Reliance Capital Ltd.

40,282

 

340

 

 

 

 

Bajaj Auto Ltd.

32,107

 

307

 

Bharat Petroleum Corp. Ltd.

37,664

 

299

 

Power Grid Corp of India Ltd

167,853

 

299

 

Steel Authority of India Ltd.

176,491

 

295

 

Hindustan Petroleum Corp., Ltd.

50,201

 

291

 

Asea Brown Boveri India Ltd.

29,788

 

291

 

Maruti Udyog Ltd.

24,690

 

283

 

Infrastructure Development Finance Co., Ltd.

237,721

 

276

 

Indian Oil Corporation Ltd.

30,570

 

276

 

Nestle India Ltd.

8,240

 

246

 

Siemens India Ltd.

58,541

 

243

*

Reliance Power Ltd.

111,920

 

242

 

Aditya Birla Nuvo Ltd.

24,593

 

232

 

Ambuja Cements Ltd.

161,875

 

232

 

Kotak Mahindra Bank

40,347

 

231

 

DLF Ltd.

63,134

 

225

 

Mundra Port and Special Economic Zone Ltd.

28,507

 

223

 

Bank of India

43,368

 

219

 

Union Bank of India Ltd.

71,623

 

213

 

JSW Steel Ltd.

49,301

 

209

 

Sesa Goa Ltd.

115,420

 

198

 

Adani Exports, Ltd.

34,649

 

197

 

Nicholas Piramal India Ltd.

44,656

 

192

 

Lupin Ltd.

15,720

 

181

*

Pantaloon Retail India Ltd.

53,198

 

174

 

Ranbaxy Laboratories Ltd.

39,100

 

171

 

Divi's Laboratories Ltd.

9,460

 

168

 

Dabur India Ltd.

91,314

 

163

 

Canara Bank Ltd.

43,405

 

158

 

Tata Motors Ltd.

51,905

 

156

 

United Spirits Ltd.

11,437

 

137

 

Colgate-Palmolive (India) Ltd.

12,688

 

109

 

Bank of Baroda

20,753

 

105

 

Tata Chemicals Ltd.

24,499

 

76

 

Mahindra & Mahindra Ltd.

12,452

 

76

 

Zee Entertainment Enterprises

32,802

 

73

 

Asian Paints (India) Ltd.

4,405

 

71

 

Suzlon Energy Ltd.

74,326

 

71

 

HCL Technologies Ltd.

29,116

 

68

 

Great Eastern Shipping Co.

17,664

 

61

*

Glenmark Pharmaceuticals Ltd.

21,865

 

61

 

Crompton Greaves, Ltd.

22,106

 

58

 

Bajaj Finserv Ltd.

16,537

 

57

 

Indiabulls Financial Services Ltd.

24,987

 

56

 

Unitech, Ltd.

85,675

 

55

 

Aban Offshore Ltd.

5,405

 

53

 

Bharat Forge Ltd.

28,530

 

49

*

Tata Teleservices Maharashtra Ltd.

101,007

 

46

 

Bajaj Holdings and Investment Ltd.

8,936

 

41

 

 

 

 

Associated Cement Cos. Ltd.

3,467

 

36

 

Punj Lloyd Ltd.

17,917

 

34

*

Neyveli Lignite Corp., Ltd.

21,045

 

34

*

Hindustan Zinc Ltd.

4,543

 

32

 

Bharat Electronics Ltd.

1,858

 

31

 

Ultratech Cemco Ltd.

3,849

 

31

 

Financial Technologies (India) Ltd.

2,704

 

26

*

Sun TV Network Ltd.

7,768

 

26

*

Mangalore Refinery and Petrochemicals Ltd.

34,553

 

26

 

Oriental Bank of Commerce

8,752

 

26

 

National Aluminium Co., Ltd.

6,100

 

24

*

GMR Infrastructure Ltd.

15,377

 

23

 

Godrej Industries Ltd.

17,213

 

22

 

Housing Development & Infrastructure Ltd.

10,260

 

20

 

Industrial Development Bank of India Ltd.

16,782

 

19

 

Moser Baer India Ltd.

9,766

 

13

 

Ashok Leyland Ltd.

41,763

 

12

*

Oracle Financial Services Software

935

 

11

 

Great Offshore Ltd.

2,253

 

11

*

Sun Pharma Advanced Research Company, Ltd.

10,800

 

10

 

Mphasis Ltd.

2,267

 

7

 

Castrol (India) Ltd.

358

 

2

 

Shipping Corp. of India Ltd.

1,228

 

2

 

Cadila Healthcare Ltd.

364

 

2

 

Corporation Bank

416

 

2

*

Piramal Life Sciences Ltd.

1,618

 

1

 

Tech Mahindra Ltd.

221

 

1

 

Wockhardt Ltd.

500

 

1

*

Jet Airways (India) Ltd.

250

 

1

 

Zydus Wellness Ltd.

97

 

 

60,986

Indonesia (0.3%)

 

PT Astra International Tbk

1,923,500

 

2,162

 

PT Telekomunikasi Indonesia Tbk

3,480,500

 

1,910

 

PT Bank Central Asia Tbk

4,247,000

 

1,008

 

PT Bank Rakyat Indonesia Tbk

1,903,000

 

745

 

PT Perusahaan Gas Negara Tbk

3,107,500

 

586

 

PT Indonesian Satellite Corp. Tbk

765,000

 

375

 

PT United Tractors Tbk

856,000

 

374

 

PT Unilever Indonesia Tbk

434,000

 

299

 

PT Bumi Resources Tbk

6,871,000

 

299

 

PT Bank Mandiri Tbk

1,199,000

 

188

 

PT Astra Agro Lestari Tbk

197,000

 

185

 

PT Semen Gresik Tbk

582,000

 

175

 

PT Tambang Batubara Bukit Asam Tbk

175,500

 

112

 

PT Indocement Tunggal Prakarsa Tbk (Local)

197,500

 

77

*

PT Bank Indonesia Tbk

1,621,500

 

74

 

PT Indofood Sukses Makmur Tbk

678,500

 

57

 

PT International Nickel Indonesia Tbk

252,500

 

54

 

 

 

 

PT Aneka Tambang Tbk

460,000

 

44

 

PT Gudang Garam Tbk

45,500

 

21

 

PT Bank Danamon Tbk

78,000

 

15

 

PT Ramayana Lestari Sentosa Tbk

221,500

 

9

 

8,769

Ireland (0.3%)

 

CRH PLC

189,396

 

4,448

*

Elan Corp. PLC

166,996

 

1,203

*

Ryanair Holdings PLC ADR

39,233

 

942

 

Kerry Group PLC A Shares

49,060

 

919

 

Allied Irish Banks PLC

332,499

 

477

 

Bank of Ireland

313,986

 

241

*

Ryanair Holdings PLC

58,749

 

213

 

Irish Life & Permanent PLC

96,159

 

202

 

Anglo Irish Bank Corp. PLC

236,607

 

66

 

8,711

Israel (0.6%)

 

Teva Pharmaceutical Industries Ltd.

313,950

 

12,973

 

Israel Chemicals Ltd.

233,391

 

1,587

 

Bezeq Israeli Telecommunication Corp., Ltd.

639,925

 

946

*

NICE Systems Ltd.

39,050

 

752

 

Bank Hapoalim Ltd.

335,850

 

605

 

Perrigo Co.

18,502

 

539

 

Perrigo Co. (U.S. Shares)

16,896

 

496

 

Partner Communications Co. Ltd.

26,800

 

412

 

Makhteshim-Agan Industries Ltd.

126,825

 

396

 

Cellcom Israel Ltd.

17,342

 

362

 

Bank Leumi Le-Israel

190,180

 

346

 

Elbit Systems Ltd.

7,800

 

345

 

The Israel Corp. Ltd.

833

 

174

 

United Mizrahi Bank Ltd.

37,300

 

172

 

Paz Oil Company Ltd.

1,278

 

114

 

Osem Investment Ltd.

8,700

 

89

 

Super Sol Ltd.

20,400

 

64

 

Strauss Group Ltd.

7,400

 

61

 

Ormat Industries Ltd.

7,805

 

57

 

Discount Investment Corp. Ltd.

5,500

 

48

 

Israel Discount Bank Ltd.

42,700

 

33

 

Oil Refineries Ltd.

136,313

 

32

 

IDB Development Corp. Ltd.

3,200

 

29

 

Elbit Medical Imaging Ltd.

2,156

 

27

*

Hot Telecommunication System Ltd.

4,100

 

25

 

IDB Holding Corp., Ltd.

1,840

 

24

*

Koor Industries Ltd.

1,500

 

14

*

Jerusalem Economic Corp., Ltd.

2,836

 

8

 

Africa-Israel Investments Ltd.

400

 

3

 

Harel Insurance Investments Ltd.

100

 

2

 

Clal Insurance Enterprise Holdings Ltd.

200

 

1

 

Blue Square-Israel Ltd.

100

 

1

 

 

 

 

Migdal Insurance Holdings Ltd.

700

 

1

 

Delek Automotive Systems Ltd.

100

 

1

 

Gazit-Globe (1982) Ltd.

117

 

1

 

Delek Group, Ltd.

8

 

1

*

First International Bank of Israel Ltd. -ILS .01 Par

411

 

1

*

Alvarion Ltd.

151

 

1

*

First International Bank of Israel Ltd. -ILS .05 Par

82

 

1

 

Clal Industries and Investments Ltd.

200

 

*

Given Imaging Ltd.

34

 

 

Property & Building Corp.

7

 

 

20,744

Italy (2.8%)

 

Eni SpA

966,183

 

20,436

 

Assicurazioni Generali SpA

495,425

 

10,307

 

Intesa Sanpaolo SpA

3,146,410

 

9,916

 

Enel SpA

1,617,624

 

9,074

 

UniCredit SpA

5,031,932

 

8,854

 

Telecom Italia SpA

4,703,088

 

5,779

 

Unione Di Banche Italiane ScpA

223,344

 

2,779

 

Finmeccanica SpA

154,119

 

2,411

 

Atlantia SpA

148,415

 

2,168

 

Telecom Italia SpA RNC

2,121,197

 

2,045

 

Saipem SpA

116,317

 

1,772

 

Snam Rete Gas SpA

338,798

 

1,765

 

Terna SpA

540,037

 

1,641

 

Mediaset SpA

324,487

 

1,580

 

Banca Monte dei Paschi di Siena SpA

996,472

 

1,429

 

Fiat SpA

291,473

 

1,419

 

Mediobanca Banca di Credito Finanziaria SpA

142,192

 

1,290

 

Banco Popolare SpA

223,709

 

1,276

 

Alleanza Assicurazioni SpA

150,772

 

1,023

 

A2A SpA

539,166

 

936

 

Parmalat SpA

573,100

 

923

 

Banca Popolare di Milano SpA

141,732

 

723

 

Luxottica Group SpA

46,653

 

659

 

Banca Carige SpA

273,552

 

632

 

Fondiari-Sai SpA

33,976

 

530

 

Lottomatica SpA

26,615

 

491

 

Pirelli & C. Accomandita per Azioni SpA

1,515,173

 

433

 

Saras SpA Raffinerie Sarde

121,087

 

398

 

Unipol Gruppo Finanziario SpA

261,033

 

390

 

Unipol Gruppo Finanziario SpA Pfd.

358,434

 

375

 

Buzzi Unicem SpA

28,587

 

356

 

Italcementi SpA

36,984

 

346

 

Autogrill SpA

45,785

 

268

 

Edison SpA

205,766

 

259

 

Mediolanum SpA

65,158

 

252

 

IFIL Investments SpA

96,472

 

239

 

 

 

 

Italcementi SpA Risp.

38,773

 

227

 

Bulgari SpA

51,034

 

211

 

Benetton Group SpA

23,857

 

174

 

Fondiaria-Sai SpA RNC

12,603

 

113

 

95,899

Japan (18.3%)

 

Toyota Motor Corp.

908,400

 

29,222

 

Mitsubishi UFJ Financial Group

4,065,260

 

22,551

 

Canon, Inc.

470,300

 

12,833

 

Nintendo Co.

37,200

 

11,533

 

Tokyo Electric Power Co.

358,300

 

11,205

 

Honda Motor Co., Ltd.

481,300

 

11,061

 

NTT DoCoMo, Inc.

6,340

 

11,045

 

Sumitomo Mitsui Financial Group, Inc.

277,200

 

10,986

 

Matsushita Electric Industrial Co., Ltd.

865,000

 

10,495

 

Takeda Pharmaceutical Co. Ltd.

213,700

 

10,014

 

Nippon Telegraph and Telephone Corp.

184,100

 

8,916

^

Mizuho Financial Group, Inc.

2,955,100

 

7,315

 

KDDI Corp.

1,160

 

7,243

 

East Japan Railway Co.

104,100

 

7,059

 

Kansai Electric Power Co., Inc.

256,500

 

7,030

 

Sony Corp.

354,600

 

6,911

 

Seven and I Holdings Co., Ltd.

247,600

 

6,603

 

Mitsubishi Corp.

449,100

 

5,934

 

Chubu Electric Power Co.

204,900

 

5,814

 

Millea Holdings, Inc.

211,600

 

5,605

 

Mitsui & Co., Ltd.

533,000

 

5,562

 

Shin-Etsu Chemical Co., Ltd.

112,600

 

5,268

 

Nippon Steel Corp.

1,758,000

 

5,162

 

Japan Tobacco, Inc.

1,760

 

5,060

 

Astellas Pharma Inc.

127,400

 

4,824

 

Kao Corp.

197,000

 

4,785

 

Mitsubishi Estate Co., Ltd.

352,000

 

4,616

 

Mitsubishi Heavy Industries Ltd.

1,158,000

 

4,376

 

Daiichi Sankyo Co., Ltd.

193,800

 

4,352

 

Mitsui Sumitomo Insurance Group Holdings, Inc.

166,400

 

4,313

 

Nomura Holdings Inc.

665,100

 

4,308

 

Kyocera Corp.

65,500

 

4,205

 

Central Japan Railway Co.

589

 

4,201

 

Mitsui Fudosan Co., Ltd.

302,000

 

3,895

 

JFE Holdings, Inc.

154,200

 

3,832

 

Fanuc Co., Ltd.

60,500

 

3,585

 

Komatsu Ltd.

346,300

 

3,575

 

Secom Co., Ltd.

80,500

 

3,380

 

Tokyo Gas Co., Ltd.

706,000

 

3,339

 

Kirin Brewery Co., Ltd.

266,000

 

3,336

 

Tohoku Electric Power Co.

126,900

 

3,268

^

Kintetsu Corp.

692,000

 

3,128

 

Murata Manufacturing Co., Ltd.

82,500

 

3,122

 

 

 

 

Kyushu Electric Power Co., Inc.

119,300

 

3,119

 

Eisai Co., Ltd.

82,500

 

3,013

 

Daiwa Securities Group Inc.

543,000

 

2,999

 

Toshiba Corp.

849,000

 

2,964

 

Fuji Photo Film Co., Ltd.

135,300

 

2,958

 

West Japan Railway Co.

719

 

2,924

 

Sumitomo Corp.

321,000

 

2,905

 

Chugoku Electric Power Co., Ltd.

110,000

 

2,861

 

Hankyu Corp.

522,000

 

2,858

 

Softbank Corp.

179,700

 

2,778

 

Denso Corp.

148,700

 

2,694

 

Hitachi Ltd.

881,000

 

2,687

 

Rohm Co., Ltd.

53,700

 

2,667

 

Sumitomo Trust & Banking Co., Ltd.

539,000

 

2,643

 

Bridgestone Corp.

207,400

 

2,636

 

Itochu Corp.

537,000

 

2,610

 

Sumitomo Realty & Development Co.

227,000

 

2,600

 

Mitsubishi Electric Corp.

566,000

 

2,598

 

Bank of Yokohama Ltd.

501,000

 

2,559

 

Asahi Breweries Ltd.

165,000

 

2,547

 

Terumo Corp.

73,100

 

2,482

 

Osaka Gas Co., Ltd.

581,000

 

2,475

 

Fujitsu Ltd.

550,000

 

2,472

 

Sumitomo Metal Industries Ltd.

1,197,000

 

2,395

 

Yamada Denki Co., Ltd.

40,440

 

2,383

 

Keyence Corp.

13,100

 

2,383

 

Ricoh Co.

194,000

 

2,367

 

Hokuriku Electric Power Co.

82,500

 

2,357

^

Resona Holdings Inc.

152,200

 

2,347

 

Nissan Motor Co., Ltd.

775,600

 

2,337

 

Toray Industries, Inc.

534,000

 

2,309

 

Tokyu Corp.

531,000

 

2,304

 

Nippon Yusen Kabushiki Kaisha Co.

488,000

 

2,286

 

Daito Trust Construction Co., Ltd.

53,100

 

2,285

 

Electric Power Development Co., Ltd.

58,200

 

2,248

 

T & D Holdings, Inc.

68,750

 

2,222

 

Fast Retailing Co., Ltd.

17,500

 

2,207

 

Asahi Kasei Corp.

534,000

 

2,184

^

Sharp Corp.

290,000

 

2,153

 

Shikoku Electric Power

63,300

 

2,089

^

Yahoo Japan Corp.

6,396

 

2,029

 

Tokyo Electron Ltd.

55,000

 

2,016

 

Hoya Corp.

112,800

 

2,011

 

Hokkaido Electric Power Co., Ltd.

82,500

 

1,996

 

Chugai Pharmaceutical Co., Ltd.

103,000

 

1,987

 

Shionogi & Co., Ltd.

91,000

 

1,950

*,^

Mitsubishi Motors Corp.

1,458,000

 

1,940

 

Marubeni Corp.

540,000

 

1,922

 

Shizuoka Bank Ltd.

183,000

 

1,908

 

 

 

 

Daikin Industries Ltd.

82,500

 

1,891

 

Nissin Food Products Co., Ltd.

55,000

 

1,884

 

Sumitomo Metal Mining Co.

201,000

 

1,871

 

Kuraray Co., Ltd.

237,500

 

1,868

 

Shiseido Co., Ltd.

107,000

 

1,799

 

TDK Corp.

47,800

 

1,795

 

Mitsui OSK Lines Ltd.

314,000

 

1,793

 

Dai-Nippon Printing Co., Ltd.

182,000

 

1,777

 

Inpex Holdings, Inc.

246

 

1,765

 

Mitsubishi Chemical Holdings Corp.

426,500

 

1,748

 

Suzuki Motor Corp.

128,900

 

1,740

 

Sumitomo Chemical Co.

539,000

 

1,708

 

Sankyo Co., Ltd.

35,500

 

1,703

^

Yakult Honsha Co., Ltd.

82,500

 

1,680

 

Nipponkoa Insurance Co., Ltd.

202,000

 

1,652

 

Sompo Japan Insurance Inc.

264,000

 

1,646

 

Daiwa House Industry Co., Ltd.

183,000

 

1,637

 

Aeon Co., Ltd.

203,800

 

1,637

 

Konami Corp.

81,700

 

1,635

 

Nippon Express Co., Ltd.

455,000

 

1,629

 

Taisho Pharmaceutical Co.

79,000

 

1,613

 

Ono Pharmaceutical Co., Ltd.

30,000

 

1,582

 

SMC Corp.

17,700

 

1,578

 

Nippon Oil Corp.

363,000

 

1,577

 

Ajinomoto Co., Inc.

182,000

 

1,567

 

Toho Co., Ltd.

89,100

 

1,554

 

Asahi Glass Co., Ltd.

291,000

 

1,520

 

The Nishi-Nippon City Bank, Ltd.

616,000

 

1,512

 

Mitsui Trust Holding Inc.

383,000

 

1,507

 

NEC Corp.

550,000

 

1,466

 

JS Group Corp.

109,900

 

1,465

^

Odakyu Electric Railway Co.

182,000

 

1,450

 

Sumitomo Electric Industries Ltd.

192,600

 

1,450

 

Nippon Mining Holdings Inc.

398,000

 

1,448

^

Kawasaki Heavy Industries Ltd.

793,000

 

1,442

 

Sekisui House Ltd.

168,000

 

1,411

 

Benesse Corp.

32,600

 

1,392

 

Tobu Railway Co., Ltd.

253,000

 

1,385

 

NTT Data Corp.

428

 

1,367

 

Hokuhoku Financial Group, Inc.

690,000

 

1,366

^

Dentsu Inc.

79,000

 

1,358

 

Mizuho Trust & Banking Co., Ltd.

1,307,000

 

1,354

 

Chiba Bank Ltd.

239,000

 

1,341

 

THK Co., Inc.

104,900

 

1,331

 

Joyo Bank Ltd.

244,000

 

1,323

 

Mitsubishi Materials Corp.

531,000

 

1,323

 

Orix Corp.

30,200

 

1,318

 

OJI Paper Co., Ltd.

275,000

 

1,305

*,^

Sanyo Electric Co., Ltd.

825,000

 

1,270

 

 

 

 

Kobe Steel Ltd.

825,000

 

1,232

 

Toyo Seikan Kaisha Ltd.

82,500

 

1,223

 

Mediceo Paltac Holdings Co., Ltd.

110,000

 

1,222

 

Lawson Inc.

24,700

 

1,221

 

Kubota Corp.

221,000

 

1,202

 

The Hiroshima Bank, Ltd.

280,000

 

1,190

 

Taisei Corp.

528,000

 

1,166

 

Yamato Holdings Co., Ltd.

113,000

 

1,148

 

Nippon Paper Group, Inc.

37,200

 

1,105

 

Namco Bandai Holdings Inc.

110,000

 

1,099

 

Toyoda Automatic Loom Works Ltd.

55,000

 

1,099

 

Ibiden Co., Ltd.

53,600

 

1,084

 

NGK Insulators Ltd.

84,000

 

1,080

 

Konica Minolta Holdings, Inc.

138,500

 

1,079

 

Toppan Printing Co., Ltd.

159,000

 

1,071

 

Nikon Corp.

99,000

 

1,030

 

Nitto Denko Corp.

55,000

 

1,020

 

JSR Corp.

82,500

 

1,003

 

Makita Corp.

55,000

 

1,000

 

NTT Urban Development Corp.

1,164

 

1,000

 

Bank of Kyoto Ltd.

95,000

 

1,000

 

Omron Corp.

82,500

 

983

^

Keihin Electric Express Railway Co., Ltd.

127,000

 

973

 

Olympus Corp.

60,000

 

963

 

Fukuoka Financial Group, Inc.

284,000

 

953

 

Sony Financial Holdings, Inc.

288

 

949

^

Shinsei Bank, Ltd.

741,000

 

947

 

The Iyo Bank, Ltd.

80,000

 

942

 

Nidec Corp.

19,300

 

927

 

Hirose Electric Co., Ltd.

9,800

 

926

 

TonenGeneral Sekiyu K.K.

95,000

 

918

 

Aioi Insurance Co., Ltd.

187,000

 

914

 

Japan Steel Works Ltd.

82,000

 

884

 

Nisshin Steel Co.

527,000

 

880

 

Shimizu Corp.

195,000

 

880

 

Nomura Research Institute, Ltd.

48,300

 

875

 

Keio Electric Railway Co., Ltd.

160,000

 

850

 

JTEKT Corp.

137,400

 

849

 

Toho Gas Co., Ltd.

139,000

 

848

 

Keihan Electric Railway Co., Ltd.

187,000

 

839

 

IHI Corp.

720,000

 

836

^

Shimano, Inc.

24,300

 

831

^

Oriental Land Co., Ltd.

10,800

 

821

 

Mazda Motor Corp.

526,000

 

815

 

The Chugoku Bank, Ltd.

58,000

 

815

 

Credit Saison Co., Ltd.

82,400

 

808

^

All Nippon Airways Co., Ltd.

215,000

 

807

 

Trend Micro Inc.

29,500

 

804

 

Marui Co., Ltd.

154,100

 

797

 

 

 

 

Stanley Electric Co.

82,500

 

796

 

Fuji Heavy Industries Ltd.

275,000

 

793

 

Toyo Suisan Kaisha, Ltd.

30,000

 

791

 

Uni-Charm Corp.

11,400

 

785

 

Sekisui Chemical Co.

141,000

 

785

 

Ohbayashi Corp.

162,000

 

762

^

Promise Co., Ltd.

41,250

 

757

 

The Hachijuni Bank Ltd.

134,000

 

750

 

JGC Corp.

53,000

 

749

 

Kurita Water Industries Ltd.

32,900

 

743

 

Advantest Corp.

55,000

 

743

 

Aisin Seiki Co., Ltd.

55,000

 

740

 

Toyota Tsusho Corp.

82,400

 

739

 

Japan Petroleum Exploration Co., Ltd.

16,000

 

738

^

Acom Co., Ltd.

20,890

 

731

 

SBI Holdings, Inc.

6,044

 

730

 

FamilyMart Co., Ltd.

19,900

 

727

 

Yamaha Corp.

82,500

 

722

 

Taiheiyo Cement Corp.

526,000

 

721

 

Nippon Meat Packers, Inc.

57,000

 

718

 

Gunma Bank Ltd.

124,000

 

718

 

Showa Denko K.K.

530,000

 

704

 

Seiko Epson Corp.

55,000

 

698

 

Kajima Corp.

262,000

 

691

 

Sumco Corp.

53,300

 

690

 

Kyowa Hakko Kogyo Co.

76,000

 

686

 

Tanabe Seiyaku Co., Ltd.

46,000

 

681

 

Nagoya Railroad Co., Ltd.

219,000

 

672

 

Isuzu Motors Ltd.

550,000

 

638

*

Isetan Mitsukoshi Holdings Ltd.

88,640

 

637

 

Sojitz Holdings Corp.

407,900

 

625

 

Sega Sammy Holdings Inc.

47,900

 

606

 

Tsumura & Co.

17,500

 

577

 

Mitsui Chemicals, Inc.

198,000

 

569

 

Yamaguchi Financial Group, Inc.

51,000

 

567

^

Nippon Sheet Glass Co., Ltd.

224,000

 

548

 

Maruichi Steel Tube Ltd.

23,300

 

548

 

Kamigumi Co., Ltd.

68,000

 

539

 

Nippon Electric Glass Co., Ltd.

80,500

 

531

 

Casio Computer Co.

67,100

 

527

 

Santen Pharmaceutical Co., Ltd.

16,300

 

525

 

Nisshin Seifun Group Inc.

47,500

 

516

 

Yamaha Motor Co., Ltd.

55,000

 

516

 

Rinnai Corp.

13,200

 

516

 

Daihatsu Motor Co., Ltd.

61,000

 

514

 

Nitori Co., Ltd.

7,150

 

505

 

Sumitomo Heavy Industries Ltd.

157,000

 

498

 

Citizen Watch Co., Ltd.

122,100

 

497

^

Wacoal Corp.

38,000

 

495

 

 

 

*,^

Japan Airlines System Co.

229,000

 

494

 

Nippon Sanso Corp.

76,000

 

490

^

Toto Ltd.

92,000

 

486

 

Leopalace21 Corp.

57,500

 

485

 

The Nanto Bank, Ltd.

89,000

 

481

 

Shimadzu Corp.

79,000

 

478

 

77 Bank Ltd.

95,000

 

477

 

J. Front Retailing Co., Ltd.

132,400

 

476

 

Amada Co., Ltd.

98,000

 

468

 

Idemitsu Kosan Co. Ltd.

7,100

 

463

 

Kawasaki Kisen Kaisha Ltd.

127,000

 

463

 

Furukawa Electric Co.

133,000

 

460

 

Shimamura Co., Ltd.

6,500

 

456

^

Sapporo Holdings Ltd.

98,000

 

451

 

Nissan Chemical Industries, Ltd.

60,000

 

451

 

Brother Industries Ltd.

69,700

 

451

 

Mitsubishi Logistics Corp.

44,000

 

447

 

Teijin Ltd.

186,000

 

447

 

Keisei Electric Railway Co., Ltd.

83,000

 

446

 

Ube Industries Ltd.

206,000

 

444

 

Sagami Railway

101,000

 

443

 

The Suruga Bank, Ltd.

50,000

 

440

^

Rengo Co., Ltd.

64,000

 

439

 

Shinko Securities Co., Ltd.

215,000

 

429

 

Ushio Inc.

33,600

 

426

 

Cosmo Oil Co., Ltd.

160,000

 

426

 

The Daishi Bank, Ltd.

98,000

 

417

 

Kinden Corp.

46,000

 

406

 

Tokyu Land Corp.

129,000

 

402

 

Matsushita Electric Works, Ltd.

51,000

 

401

 

Square Enix Co., Ltd.

14,800

 

397

 

Yokogawa Electric Corp.

87,000

 

396

 

Mochida Pharmaceutical

33,000

 

395

 

Daicel Chemical Industries Ltd.

88,000

 

387

 

Hisamitsu Pharmaceutical Co. Inc.

10,400

 

386

 

Minebea Co., Ltd.

127,000

 

385

 

Susuken Co., Ltd.

14,900

 

384

 

Kikkoman Corp.

40,000

 

383

^

Takashimaya Co.

56,000

 

377

 

Asics Corp.

50,000

 

372

 

Mitsumi Electric Co., Ltd.

28,400

 

369

 

Tokyo Steel Manufacturing Co.

37,200

 

365

 

Hitachi Chemical Co., Ltd.

32,800

 

357

^

Mitsubishi Rayon Co., Ltd.

149,000

 

357

 

Showa Shell Sekiyu K.K.

37,400

 

350

 

Mitsui Mining & Smelting Co., Ltd.

189,000

 

340

 

Yamazaki Baking Co., Ltd.

25,000

 

337

 

Q.P. Corp.

25,700

 

333

 

Yamato Kogyo Co., Ltd.

13,700

 

331

 

 

 

 

Mitsubishi Gas Chemical Co.

83,000

 

330

 

The Musashino Bank, Ltd.

9,200

 

316

 

Fujikura Ltd.

114,000

 

312

 

Dai Nippon Pharmaceutical Co., Ltd.

35,000

 

311

 

Tokuyama Corp.

52,000

 

310

 

Nishi-Nippon Railroad Co., Ltd.

75,000

 

307

 

Nippon Shokubai Co., Ltd.

46,000

 

306

 

Alfresa Holdings Corp.

7,200

 

306

 

NSK Ltd.

95,000

 

305

 

Dowa Mining Co., Ltd.

96,000

 

304

 

Sumitomo Osaka Cement Co., Ltd.

151,000

 

301

 

Tosoh Corp.

143,000

 

300

 

Mitsui Engineering & Shipbuilding Co., Ltd.

196,000

 

299

 

Uny Co., Ltd.

36,000

 

299

 

Hakuhodo DY Holdings Inc.

6,680

 

299

 

The Awa Bank, Ltd.

45,000

 

293

 

AEON Mall Co., Ltd.

20,800

 

285

 

The Kagoshima Bank, Ltd.

36,000

 

277

 

CSK Corp.

66,300

 

275

*,^

Elpida Memory Inc.

37,800

 

266

 

Haseko Corp.

276,000

 

256

 

Dai-Nippon Ink & Chemicals, Inc.

155,000

 

251

 

Tokyo Tatemono Co., Ltd.

75,000

 

250

 

Denki Kagaku Kogyo K.K.

116,000

 

242

 

Mabuchi Motor Co.

6,400

 

240

 

Hamamatsu Photonics Co.

14,200

 

240

 

Higo Bank Ltd.

41,000

 

239

^

Ezaki Glico Co., Ltd.

25,000

 

233

 

Yamatake Corp.

12,800

 

233

^

Oracle Corp. Japan

5,800

 

231

 

Nichirei Corp.

59,000

 

228

^

Lion Corp.

40,000

 

227

 

The Juroku Bank, Ltd.

48,000

 

219

 

The Hyakujushi Bank Ltd.

41,000

 

214

 

The Hokkoku Bank, Ltd.

59,000

 

213

^

Don Quijote Co., Ltd.

13,400

 

212

 

Mitsubishi UFJ Lease & Finance Company Ltd.

8,930

 

211

 

The Shiga Bank, Ltd.

35,000

 

208

^

Meiji Seika Kaisha Ltd.

50,000

 

204

 

Meiji Dairies Corp.

43,000

 

202

 

Coca-Cola West Japan Co., Ltd.

9,800

 

202

^

Takefuji Corp.

28,080

 

198

 

Canon Sales Co. Inc.

13,400

 

197

 

Ogaki Kyoritsu Bank, Ltd.

40,000

 

195

 

Air Water Inc.

24,000

 

194

*,^

DeNA Co., Ltd.

65

 

192

 

Shimachu Co.

9,000

 

192

 

Ryohin Keikaku Co., Ltd.

4,600

 

190

^

Hankyu Department Stores, Inc.

26,000

 

188

 

 

 

 

The Hyakugo Bank Ltd.

35,000

 

188

 

Komeri Co., Ltd.

10,300

 

188

 

Kansai Paint Co., Ltd.

36,000

 

182

^

Nomura Real Estate Holdings Inc.

9,800

 

174

 

USS Co., Ltd.

4,000

 

171

 

Capcom Co., Ltd.

8,900

 

159

 

Yokohama Rubber Co.

45,000

 

158

^

Hitachi Construction Machinery Co.

16,000

 

157

 

House Foods Industry Corp.

9,400

 

156

 

NGK Spark Plug Co.

20,000

 

154

 

Sapporo Hokuyo Holdings, Inc.

43,000

 

153

 

Daido Steel Co., Ltd.

56,000

 

153

 

Aozora Bank, Ltd.

136,000

 

152

^

Nissha Printing Co., Ltd.

6,000

 

151

 

NOK Corp.

21,300

 

150

 

ABC-Mart Inc.

4,500

 

148

 

Nisshinbo Industries, Inc.

20,000

 

146

 

Nippon Paint Co., Ltd.

35,000

 

144

 

Matsui Securities Co., Ltd.

19,000

 

142

 

NTN Corp.

53,000

 

141

 

Kobayashi Pharmaceutical Co., Ltd.

3,700

 

140

 

Chiyoda Corp.

28,000

 

139

 

Matsumotokiyoshi Holdings Co., Ltd.

7,000

 

138

 

Autobacs Seven Co., Ltd.

5,100

 

137

 

Circle K Sunkus Co., Ltd.

7,800

 

136

 

Hitachi Metals Ltd.

26,000

 

134

*

IT Holdings Corp.

8,200

 

122

^

IZUMI Co., Ltd.

8,200

 

119

 

Kokuyo Co., Ltd.

17,100

 

119

 

Tokyo Broadcasting System Holdings, Inc.

8,700

 

118

 

Kaneka Corp.

22,000

 

118

^

Hitachi Koki Co.

12,200

 

116

 

NHK Spring Co.

32,000

 

116

 

The San-in Godo Bank, Ltd.

15,000

 

115

 

Sumitomo Forestry Co.

16,000

 

115

 

Taiyo Yuden Co., Ltd.

20,000

 

113

 

The Bank of Nagoya, Ltd.

19,000

 

112

 

Dowa Fire & Marine Insurance Co.

21,000

 

111

^

Ito En, Ltd.

8,000

 

111

 

Sumitomo Rubber Industries Ltd.

16,900

 

106

 

Gunze Ltd.

30,000

 

105

 

Tokyo Style Co.

14,000

 

105

 

Tokai Carbon Co., Ltd.

29,000

 

104

 

Obic Co., Ltd.

670

 

104

 

Nippon Kayaku Co., Ltd.

23,000

 

104

 

Onward Kashiyama Co., Ltd.

14,000

 

95

 

Kose Corp.

4,300

 

94

 

Itochu Techno-Science Corp.

4,200

 

94

 

Hitachi High-Technologies Corp.

6,200

 

93

 

 

 

 

Seino Transportation Co., Ltd.

19,000

 

92

 

Takara Holdings Inc.

19,000

 

91

 

Toyobo Ltd.

62,000

 

89

 

The Keiyo Bank, Ltd.

18,000

 

88

 

MISUMI Group Inc.

7,700

 

87

 

Alps Electric Co., Ltd.

20,300

 

85

 

Sysmex Corp.

2,800

 

85

 

Asatsu-DK Inc.

4,100

 

82

 

Aeon Credit Service Co. Ltd.

8,900

 

80

 

Fuji Electric Holdings Co., Ltd.

66,000

 

79

^

Pacific Metals Co., Ltd.

17,000

 

78

^

JAFCO Co., Ltd.

3,900

 

77

 

Yaskawa Electric Corp.

21,000

 

77

 

Toyoda Gosei Co., Ltd.

6,300

 

71

^

Ebara Corp.

39,000

 

71

 

Toda Corp.

20,000

 

69

 

Mori Seiki Co.

8,600

 

68

 

Sumitomo Bakelite Co. Ltd.

17,000

 

67

 

Otsuka Corp.

1,500

 

67

 

Toyota Boshoku Corp.

8,100

 

65

 

Aoyama Trading Co., Ltd.

4,300

 

63

 

Dai-Nippon Screen Manufacturing Co., Ltd.

33,000

 

58

 

Nabtesco Corp.

9,000

 

55

 

Okuma Corp.

16,000

 

52

 

Shinko Electric Industries Co., Ltd.

5,800

 

49

 

Koito Manufacturing Co., Ltd.

8,000

 

41

*

Oki Electric Industry Co. Ltd.

67,000

 

41

^

ULVAC, Inc.

2,400

 

40

 

Shima Seiki Manufacturing, Ltd.

1,800

 

36

 

Hino Motors, Ltd.

19,000

 

33

 

Tokai Rika Co., Ltd.

4,100

 

31

 

Pioneer Corp.

15,300

 

28

 

Takata Corp.

2,400

 

18

 

ZEON Corp.

5,000

 

16

^

Aiful Corp.

7,100

 

15

 

Fuji Television Network, Inc.

12

 

15

 

Nipro Corp.

1,000

 

15

 

Fukuyama Transporting Co., Ltd.

2,000

 

9

 

Monex Beans Holdings, Inc.

29

 

9

^

Osaka Titanium Technologies Co.

400

 

9

 

Okasan Holdings, inc.

2,000

 

8

 

Lintec Corp.

600

 

8

 

Kandenko Co., Ltd.

1,000

 

7

 

Nippon Television Network Corp.

70

 

7

 

Sohgo Security Services Co. , Ltd.

700

 

7

 

Heiwa Corp.

700

 

7

 

Toshiba TEC Corp.

2,000

 

6

 

PanaHome Corp.

1,000

 

6

 

Sumisho Computer Systems Corp.

400

 

6

 

 

 

 

Toppan Forms Co., Ltd.

500

 

5

 

Hikari Tsushin, Inc.

300

 

5

 

DISCO Corp.

200

 

5

 

Funai Electric Co., Ltd.

200

 

5

^

Toho Titanium Co., Ltd.

400

 

4

 

Mizuho Investors Securities Co., Ltd.

5,000

 

4

 

Toyota Auto Body Co., Ltd.

300

 

4

 

SFCG Co., Ltd.

140

 

4

 

TV Asahi Corp.

3

 

4

 

Nidec Sankyo Corp.

1,000

 

4

 

Tokai Rubber Industries, Ltd.

500

 

4

 

Hitachi Cable Ltd.

2,000

 

4

 

Hitachi Maxwell

400

 

3

 

Kansai Urban Banking Corp.

2,000

 

3

 

Koei Co., Ltd.

300

 

3

*

NEC Electronics Corp.

400

 

3

 

NS Solutions Corp.

200

 

2

 

Fuji Fire & Marine Insurance Co., Ltd.

2,000

 

2

 

Hitachi Software Engineering Co., Ltd.

100

 

1

 

Hitachi Capital Corp.

100

 

1

 

kabu.com Securities Co., Ltd.

1

 

1

 

Calsonic Kansei Corp.

1,000

 

1

 

Sky Perfect JSAT Corp.

2

 

1

 

Sumitomo Real Estate Sales Co., Ltd.

10

 

 

622,608

Luxembourg (0.3%)

 

ArcelorMittal (Amsterdam Shares)

385,683

 

8,631

 

SES Global Fiduciary Depositary Receipts

118,981

 

2,179

 

RTL Group

5,213

 

213

 

11,023

Malaysia (0.7%)

 

Public Bank Bhd.

1,253,300

 

2,987

 

Sime Darby Bhd.

1,578,594

 

2,389

 

Bumiputra-Commerce Holdings Bhd.

1,270,700

 

2,231

 

Malayan Banking Bhd.

1,276,825

 

1,840

 

IOI Corp. Bhd.

1,594,555

 

1,709

 

Malaysia International Shipping Corp., Bhd. (Foreign)

506,600

 

1,206

 

Genting Bhd.

1,092,800

 

1,104

*

TM International Bhd.

1,115,300

 

977

 

British American Tobacco Bhd.

53,300

 

652

 

Resorts World Bhd.

1,059,600

 

652

 

Tenaga Nasional Bhd.

396,100

 

643

 

Digi.com Bhd.

109,634

 

621

 

Petronas Gas Bhd.

221,000

 

599

 

YTL Corp., Bhd.

293,400

 

566

 

PPB Group Bhd.

215,900

 

563

 

PLUS Expressways Bhd.

692,000

 

554

 

Kuala Lumpur Kepong Bhd.

199,000

 

545

 

UMW Holdings Malaysia Bhd.

297,800

 

456

 

 

 

 

Berjaya Sports Toto Bhd.

351,200

 

455

 

AMMB Holdings Bhd.

661,400

 

415

 

YTL Power International Bhd.

776,802

 

405

 

Gamuda Bhd.

752,100

 

392

 

Telekom Malaysia Bhd.

414,600

 

363

 

SP Setia Bhd.

350,050

 

317

 

IJM Corp. Bhd.

302,200

 

281

 

Astro All Asia Networks PLC

473,300

 

278

 

Tanjong Public Ltd. Co.

69,300

 

258

 

Alliance Financial Group Bhd.

417,200

 

217

 

Hong Leong Bank Bhd.

150,800

 

212

 

Petronas Dagangan Bhd.

96,800

 

197

 

Parkson Holdings, Bhd.

219,800

 

196

 

RHB Capital Bhd.

157,400

 

159

 

Lafarge Malayan Cement Bhd.

169,310

 

147

 

Star Publications Bhd.

146,200

 

126

 

Malaysia Mining Corp., Bhd.

309,400

 

113

 

EON Capital Bhd. .

68,600

 

65

 

Malaysia Airports Holdings Bhd.

73,200

 

42

 

Malaysian Pacific Industries Bhd.

7,400

 

12

 

Proton Holdings Bhd.

22,500

 

11

 

Puncak Niaga Holdings Bhd.

11,400

 

8

*

IJM Land Corp. Bhd. Warrants Exp. 9/11/13

14,200

 

1

 

24,964

Mexico (1.0%)

 

America Movil SA de CV

7,455,642

 

10,622

 

Telefonos de Mexico SA

3,479,143

 

3,078

 

Wal-Mart de Mexico SA

1,174,500

 

2,450

 

Grupo Televisa SA CPO

874,600

 

2,442

 

Fomento Economico Mexicano UBD

762,500

 

2,132

 

Cemex SAB de CV ADR

270,134

 

2,104

 

Telmex Internacional SAB de CV

3,451,610

 

1,631

 

Grupo Mexico SA de CV

2,645,293

 

1,451

*

Carso Global Telecom SAB de CV

360,400

 

1,301

 

Grupo Financiero Inbursa, SA de CV

485,200

 

1,083

 

Grupo Financerio Banorte SA de CV

679,300

 

895

 

Grupo Modelo SA

330,000

 

870

 

Grupo Elektra SA de CV

25,400

 

574

 

Grupo Carso SA de CV Series A1

251,000

 

563

 

Grupo Bimbo SA

122,007

 

437

 

Industrias Penoles, SA de CV

47,379

 

425

 

Kimberly Clark de Mexico SA de CV Series A

127,355

 

411

*

Corporacion GEO, SA de CV

339,949

 

375

 

Grupo Aeroportuario del Pacifico SA

133,095

 

248

*

Desarrolladora Homex SA de CV

69,197

 

220

*

Empresas ICA SA de CV

108,853

 

180

*

Organzacion Soriana S.A.B. de C.V.

108,900

 

169

 

Mexichem SA de CV

218,170

 

160

 

 

 

 

Alfa SA de CV Series A

91,970

 

154

*

URBI Desarrollos Urbanos SA de CV

146,900

 

151

*

Carso Infraestructura y Construccion, SA

316,100

 

130

 

Cemex SA CPO

164,300

 

129

*

Impulsora del Desarrollo y el Empleo en America Latina, SA de CV

164,100

 

73

 

Grupo Continental SA

2,200

 

3

 

Grupo Aeroportuario del Pacifico SA ADR

64

 

1

 

34,462

Netherlands (1.9%)

 

Unilever NV

546,962

 

12,057

 

Koninklijke KPN NV

620,140

 

8,254

 

Koninklijke (Royal) Philips Electronics NV

356,502

 

6,480

 

ING Groep NV

732,225

 

6,043

 

Koninklijke Ahold NV

420,471

 

5,042

 

Akzo Nobel NV

91,979

 

3,284

 

Aegon NV

575,433

 

3,009

 

ASML Holding NV

158,621

 

2,623

 

Reed Elsevier NV

230,908

 

2,555

 

Heineken NV

85,985

 

2,528

 

TNT NV

128,203

 

2,222

^

European Aeronautic Defence and Space Co.

113,334

 

1,973

 

Wolters Kluwer NV

103,492

 

1,860

 

Koninklijke DSM NV

65,625

 

1,573

 

Heineken Holding NV

43,365

 

1,159

 

Corio NV

22,828

 

977

 

Randstad Holding NV

46,115

 

914

 

Fugro NV

24,442

 

660

 

SBM Offshore NV

48,379

 

583

 

SNS REAAL

43,348

 

189

 

63,985

New Zealand (0.1%)

 

Telecom Corp. of New Zealand Ltd.

668,085

 

897

 

Fletcher Building Ltd.

179,517

 

508

 

Contact Energy Ltd.

109,970

 

381

 

Fisher & Paykel Healthcare Corp. Ltd.

176,358

 

301

 

Auckland International Airport Ltd.

293,008

 

269

 

Sky City Entertainment Group Ltd.

161,248

 

251

 

Kiwi Income Property Trust

263,141

 

136

 

The Warehouse Group Ltd.

72,339

 

134

 

Sky Network Television Ltd.

62,341

 

131

 

Vector Ltd.

86,898

 

97

 

Fisher & Paykel Appliances Holdings Ltd.

128,524

 

81

 

Port of Tauranga Ltd.

25,245

 

75

 

Air New Zealand Ltd.

16,371

 

7

 

3,268

Norway (0.5%)

 

StatoilHydro ASA

448,626

 

7,730

 

Orkla ASA

362,350

 

2,409

 

Telenor ASA

310,100

 

2,023

 

 

 

 

Yara International ASA

82,500

 

1,855

 

DnB NOR ASA

341,286

 

1,157

 

Norsk Hydro ASA

304,302

 

1,084

 

Seadrill Ltd.

110,000

 

912

 

Storebrand ASA

166,000

 

422

 

Aker Solutions ASA

70,470

 

331

*,^

Renewable Energy Corp. AS

30,517

 

306

 

18,229

Peru (0.1%)

 

Compania de Minas Buenaventura SA ADR

77,550

 

1,461

 

Credicorp Ltd.

11,761

 

485

 

Volcan Compania Minera SA

490,319

 

152

 

Sociedad Minera Cerro Verde SA

5,292

 

49

 

2,147

Philippines (0.1%)

 

Philippine Long Distance Telephone Co.

13,130

 

573

 

Bank of Philippine Islands

411,400

 

295

 

SM Investments Corp.

65,170

 

260

 

Ayala Land, Inc.

1,797,800

 

235

 

Manila Electric Co.

175,700

 

218

 

Ayala Corp.

52,280

 

212

 

Petron Corp.

1,973,650

 

207

 

SM Prime Holdings, Inc.

1,172,899

 

176

 

Jollibee Foods Corp.

187,000

 

154

 

Banco De Oro

315,200

 

149

 

Metropolitan Bank & Trust Co.

196,000

 

94

 

2,573

Poland (0.2%)

 

Powszechna Kasa Oszczednosci Bank Polski SA

176,930

 

1,401

 

Telekomunikacja Polska SA

246,195

 

1,389

 

Bank Polska Kasa Opieki Grupa Pekao SA

38,020

 

1,181

 

Polski Koncern Naftowy SA

122,705

 

784

 

Polish Oil & Gas

429,443

 

466

 

KGHM Polska Miedz SA

46,800

 

400

 

Bank Zachodni WBK SA

9,234

 

232

 

TVN SA

44,991

 

152

 

Bank Handlowy W Warszawie

10,960

 

109

*

Getin Holding SA

103,666

 

109

*

Bank Rozwoju Eksportu SA

2,716

 

106

*

Globe Trade Centre SA

17,744

 

67

 

BIG Bank Gdanski SA

58,517

 

35

 

6,431

Portugal (0.3%)

 

Electricidade de Portugal SA

969,414

 

3,430

 

Portugal Telecom SGPS SA

328,267

 

2,651

*

Banco Comercial Portugues SA

1,230,837

 

1,254

 

Brisa-Auto Estradas de Portugal SA

160,140

 

1,055

 

Galp Energia, SGPS, SA B shares

90,155

 

956

 

 

 

 

Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA

107,470

 

577

 

Banco Espirito Santo SA

52,404

 

347

 

Cimpor-Cimento de Portugal SA

67,025

 

311

 

Banco BPI SA

130,030

 

246

 

10,827

Russia (0.9%)

 

OAO Gazprom Sponsored ADR

807,746

 

10,426

 

LUKOIL Sponsored ADR

232,249

 

7,575

 

Surgutneftegaz OJSC ADR

605,265

 

2,586

 

Rosneft Oil Co. GDR

725,888

 

2,250

 

Rostelecom ADR

30,256

 

1,513

 

Tatneft GDR

42,009

 

1,378

 

Mobile TeleSystems ADR

62,774

 

1,337

 

Sberbank

2,531,947

 

1,177

 

MMC Norilsk Nickel ADR

275,241

 

1,135

 

Polyus Gold ADR

78,006

 

1,128

 

VTB Bank OJSC GDR

234,801

 

279

 

Sistema JSFC GDR

63,585

 

234

 

Gazprom Neft

105,227

 

214

*

Mosenergo

6,434,230

 

159

 

Cherepovets MK Severstal GDR

60,730

 

157

*

Wimm-Bill-Dann Foods ADR

5,543

 

134

 

OAO Transneft

470

 

84

*

VTB Bank OJSC

81,731,479

 

51

*

Aeroflot

59,706

 

38

*

Irkutskenergo

157,578

 

29

*

Uralsvyazinform JSC

2,893,949

 

20

*

Sibirtelecom

1,076,200

 

7

*

TGK-13 GDR 144A

5,021

 

3

*

TGK-11 GDR 144A

1,802

 

1

 

31,915

Singapore (1.0%)

 

DBS Group Holdings Ltd.

837,000

 

4,819

 

Singapore Telecommunications Ltd.

2,719,000

 

4,720

 

United Overseas Bank Ltd.

508,000

 

3,942

 

Oversea-Chinese Banking Corp., Ltd.

1,018,000

 

3,417

 

Singapore Airlines Ltd.

272,670

 

1,993

 

Singapore Exchange Ltd.

500,000

 

1,676

 

Singapore Press Holdings Ltd.

837,000

 

1,545

 

Fraser & Neave Ltd.

796,000

 

1,493

 

Capitaland Ltd.

784,000

 

1,214

 

ComfortDelGro Corp. Ltd.

1,177,000

 

1,122

 

Keppel Corp., Ltd.

392,000

 

1,032

 

City Developments Ltd.

231,000

 

850

 

Wilmar International Ltd.

421,679

 

793

 

Singapore Technologies Engineering Ltd.

447,151

 

666

 

Golden Agri-Resources Ltd.

2,409,000

 

482

 

CapitaMall Trust

442,000

 

458

 

Jardine Cycle N Carriage Ltd.

50,000

 

352

 

 

 

 

Sembcorp Industries Ltd.

194,000

 

288

 

Olam International Ltd.

312,000

 

250

 

United Overseas Land Ltd.

139,000

 

177

 

StarHub Ltd.

127,840

 

171

 

SembCorp Marine Ltd.

122,600

 

126

 

United Industrial Corp., Ltd.

154,000

 

125

 

Parkway Holdings Ltd.

162,266

 

122

 

CapitaCommercial Trust

183,000

 

114

 

SMRT Corp. Ltd.

107,000

 

112

 

Venture Corp. Ltd.

36,000

 

96

 

Singapore Post Ltd.

134,000

 

68

 

MobileOne Ltd.

59,900

 

64

 

Cosco Corp. Singapore Ltd.

120,000

 

61

 

Noble Group Ltd.

86,400

 

58

 

Neptune Orient Lines Ltd.

50,000

 

37

 

Haw Par Brothers International Ltd.

14,000

 

35

 

Yanlord Land Group Ltd.

50,000

 

31

 

Singapore Land Ltd.

13,000

 

28

 

Keppel Land Ltd.

30,000

 

27

 

Wing Tai Holdings Ltd.

55,000

 

25

 

Guocoland Ltd.

31,000

 

22

*

STATS ChipPAC Ltd.

22,000

 

6

 

Allgreen Properties Ltd.

19,000

 

6

 

SIA Engineering Co., Ltd.

3,000

 

4

*

Chartered Semiconductor Manufacturing Ltd.

25,000

 

4

 

Wheelock Properties (Singapore), Ltd.

5,000

 

3

 

Cerebos Pacific Ltd.

1,000

 

2

 

Hotel Properties Ltd.

3,000

 

2

 

Pacific Century Regional Developments Ltd.

4,000

 

1

 

People's Food Holdings Ltd.

1,000

 

 

32,639

South Africa (1.7%)

 

Sasol Ltd.

238,268

 

6,344

 

MTN Group Ltd.

650,489

 

6,168

 

Standard Bank Group Ltd.

538,455

 

3,701

 

AngloGold Ltd.

122,429

 

3,468

 

Naspers Ltd.

166,349

 

2,535

 

Impala Platinum Holdings Ltd.

215,988

 

2,472

 

Gold Fields Ltd.

228,005

 

2,398

 

FirstRand Ltd.

1,453,824

 

2,097

*

Harmony Gold Mining Co., Ltd.

151,850

 

1,788

 

Anglo Platinum Ltd.

35,375

 

1,448

 

Sanlan Ltd.

767,625

 

1,209

 

Growthpoint Properties Ltd.

802,060

 

1,136

 

Telkom South Africa Ltd.

97,456

 

1,102

 

Bidvest Group Ltd.

112,807

 

1,096

 

Remgro Ltd.

157,186

 

1,085

 

ABSA Group Ltd.

119,632

 

1,078

*

Aspen Pharmacare Holdings Ltd.

256,053

 

1,054

 

 

 

 

Reunert Ltd.

224,332

 

1,033

 

Shoprite Holdings Ltd.

184,930

 

980

 

Nedbank Group Ltd.

99,000

 

873

 

Tiger Brands Ltd.

57,000

 

782

 

African Bank Investments Ltd.

276,155

 

705

 

RMB Holdings Ltd.

311,955

 

694

 

Steinhoff International Holdings Ltd.

588,738

 

686

 

ArcelorMittal South Africa, Ltd.

76,858

 

599

 

Sappi Ltd.

179,375

 

584

 

Massmart Holdings Ltd.

74,083

 

583

 

Truworths International Ltd.

149,745

 

514

 

Pretoria Portland Cement Co. Ltd.

158,844

 

457

 

Kumba Iron Ore Ltd.

31,070

 

448

 

Murray & Roberts Holdings Ltd.

104,498

 

437

 

Aveng Ltd.

140,241

 

358

 

Network Healthcare Holdings Ltd.

395,900

 

342

 

Imperial Holdings Ltd.

64,100

 

320

 

Investec Ltd.

87,862

 

319

 

Woolworths Holdings Ltd.

241,822

 

317

 

African Rainbow Minerals Ltd.

26,581

 

308

 

Foschini Ltd.

65,761

 

292

 

Pick'n Pay Stores Ltd.

83,800

 

283

 

New Clicks Holdings Ltd.

175,309

 

281

 

Nampak Ltd.

207,123

 

264

 

Sun International Ltd.

28,848

 

248

 

Spar Group Ltd.

43,827

 

234

*

Adcock Ingram Holdings Ltd.

58,959

 

231

 

Metropolitan Holdings Ltd.

191,250

 

226

 

AECI Ltd.

41,940

 

208

 

Barloworld Ltd.

62,254

 

203

 

Mr. Price Group Ltd.

78,487

 

198

 

Discovery Holdings, Ltd.

77,312

 

192

 

AVI Ltd.

79,600

 

151

 

Medi-Clinic Corp., Ltd.

68,519

 

145

 

Grindrod Ltd.

111,542

 

145

 

Illovo Sugar Ltd.

61,534

 

143

 

Lewis Group Ltd.

31,449

 

132

 

Santam Ltd.

16,927

 

129

 

Fountainhead Property Trust

226,200

 

126

 

Datatec Ltd.

72,480

 

108

 

African Oxygen Ltd.

42,472

 

98

 

Wilson Bayly Holmes-Ovcon Ltd.

10,024

 

95

 

Pick'n Pay Holdings Ltd.

65,550

 

91

 

ApexHi Properties Ltd. Class B

50,881

 

82

 

JSE Ltd.

20,980

 

81

 

Mondi Ltd.

23,129

 

72

 

Exxaro Resources Ltd.

10,391

 

69

 

Tongaat-Hulett

10,432

 

67

*

Mvelaphanda Resources Ltd.

25,306

 

48

 

 

 

 

Highveld Steel & Vanadium Corp. Ltd.

9,157

 

46

 

ApexHi Properties Ltd. Class A

25,715

 

34

 

Northam Platinum Ltd.

20,157

 

34

*

Avusa, Ltd.

18,660

 

32

 

Group Five Ltd.

8,306

 

26

*

Eqstra Holdings Ltd.

34,707

 

24

*

Hulamin Ltd.

11,524

 

15

*

Merafe Resources Ltd.

187,575

 

13

*

Metorex Ltd.

37,988

 

8

 

Allied Technologies Ltd.

761

 

4

 

Gold Reef Resorts Ltd.

1,280

 

2

 

Mvelaphanda Group Ltd.

2,570

 

1

 

56,399

South Korea (2.7%)

1

Samsung Electronics Co., Ltd. GDR

88,150

 

15,420

 

POSCO ADR

126,996

 

8,067

 

Korea Electric Power Corp. ADR

310,396

 

3,085

*

KB Financial Group, Inc.

113,496

 

2,935

 

Shinhan Financial Group Co., Ltd. ADR

72,764

 

2,901

 

Hyundai Heavy Industries Co., Inc.

19,794

 

2,790

 

SK Telecom Co., Ltd. ADR

166,305

 

2,719

 

Samsung Electronics Co., Ltd.

7,491

 

2,605

 

Samsung Fire & Marine Insurance Co.

16,447

 

1,945

 

Hyundai Motor Co., Ltd.

57,064

 

1,926

^

LG Electronics Inc.

37,675

 

1,926

 

KT Corp. ADR

121,205

 

1,713

 

Shinsegae Co., Ltd.

5,236

 

1,676

*

NHN Corp.

16,883

 

1,672

 

Samsung Corp.

53,980

 

1,581

 

Samsung Heavy Industries Co., Ltd.

80,620

 

1,537

 

KT & G Corp.

23,262

 

1,394

 

SK Energy Co., Ltd.

22,974

 

1,309

 

SK Holdings Co Ltd

16,300

 

1,198

^

Hyundai Engineering & Construction Co., Ltd.

28,804

 

1,177

 

S-Oil Corp.

27,910

 

1,175

^

LG Chem Ltd.

19,595

 

1,123

^

DC Chemical Co., Ltd.

7,261

 

1,077

^

Samsung Securities Co. Ltd.

23,210

 

1,038

 

Hyundai Mobis

21,614

 

1,006

 

Hana Financial Group Inc.

55,180

 

903

 

LG Corp.

29,965

 

830

 

Doosan Heavy Industries and Construction Co., Ltd.

14,474

 

737

*

Doosan Corp.

9,717

 

729

 

LG. Philips LCD Co., Ltd.

37,280

 

713

 

Hyundai Development Co.

26,180

 

685

 

Amorepacific Corp.

1,523

 

678

 

Samsung Engineering Co., Ltd.

16,357

 

636

 

Samsung Techwin Co., Ltd.

30,710

 

610

 

Daewoo Securities Co., Ltd.

49,640

 

603

 

 

 

 

LS Cable Ltd.

11,089

 

591

 

Hyundai Mipo Dockyard Co., Ltd.

5,210

 

589

 

Samsung Electro-Mechanics Co.

22,910

 

561

^

GS Engineering & Construction Corp.

13,192

 

558

 

Hanwha Corp.

26,590

 

546

 

Hyundai Merchant Marine Co., Ltd.

23,110

 

516

 

Kangwon Land Inc.

55,720

 

508

 

Samsung SDI Co. Ltd.

10,506

 

506

*

Hynix Semiconductor Inc.

79,700

 

504

 

Yuhan Corp.

3,438

 

498

*

Korea Telecom Freetel

23,470

 

492

 

Woori Finance Holdings Co., Ltd.

83,970

 

472

*,^

Kia Motors

80,000

 

446

 

LG Household & Health Care Ltd.

3,610

 

434

 

Korea Exchange Bank

89,830

 

428

 

Woongjin Coway Co., Ltd.

22,590

 

415

 

Hyundai Securities Co.

48,430

 

372

 

Cheil Industrial, Inc.

15,330

 

367

 

Daewoo International Corp.

20,816

 

361

 

Hyosung Corp.

9,910

 

343

 

Woori Investment & Securities Co., Ltd.

28,310

 

341

 

Lotte Shopping Co., Ltd.

2,482

 

338

 

S1 Corp.

9,900

 

338

 

Daelim Industrial Co.

9,960

 

330

 

Samsung Card Co. Ltd.

12,237

 

330

 

Hyundai Steel Co.

12,330

 

329

 

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

21,920

 

320

 

Hankook Tire Co. Ltd.

33,600

 

319

 

Pusan Bank

70,120

 

315

 

Korean Air Co. Ltd.

12,500

 

314

 

Kumkang Korea Chemical Co., Ltd.

1,528

 

310

^

Daewoo Engineering & Construction Co., Ltd.

45,949

 

306

 

Korea Investment Holdings Co., Ltd.

15,060

 

301

 

Korea Gas Corp.

8,050

 

297

 

Hyundai Department Store Co., Ltd.

6,455

 

295

^

Mirae Asset Securities Co., Ltd.

5,544

 

292

 

STX Corp.

19,843

 

281

 

Hanjin Heavy Industries & Construction Co., Ltd.

12,457

 

269

*

Hite Brewery Co., Ltd.

2,489

 

268

 

Lotte Confectionery Co., Ltd.

304

 

266

 

CJ Cheiljedang Corp.

2,397

 

265

 

LG Telecom Ltd.

39,484

 

264

^

Hanjin Shipping Co., Ltd.

18,660

 

261

 

Industrial Bank of Korea

42,210

 

261

 

GS Holdings Corp.

13,230

 

251

 

Dongkuk Steel Mill Co., Ltd.

13,770

 

241

^

Doosan Infracore Co., Ltd.

24,800

 

237

 

Honam Petrochemical Corp.

5,530

 

231

 

Daegu Bank

45,880

 

230

 

 

 

 

Nong Shim Co. Ltd.

1,584

 

229

 

Samsung Fine Chemicals Co., Ltd.

6,830

 

209

 

Dongbu Insurance Co., Ltd.

20,160

 

208

 

Daishin Securities Co.

17,670

 

206

 

Pacific Corp.

2,771

 

185

*

SK Networks Co., Ltd.

25,810

 

167

 

NCsoft Corp.

3,310

 

149

 

Sindo Ricoh Co., Inc.

3,815

 

145

 

KB Financial Group, Inc.

4,760

 

128

 

Kumho Industrial Co., Ltd.

12,810

 

126

 

STX Shipbuilding Co., Ltd.

11,800

 

119

 

LG Dacom Corp.

8,660

 

115

 

Daishin Securities Co.

21,130

 

114

 

Lotte Chilsung Beverage Co., Ltd.

181

 

113

 

Cheil Communications Inc.

734

 

95

*

STX Pan Ocean Co. Ltd.

13,200

 

91

 

Halla Climate Control Corp.

15,910

 

80

 

Hanwha Chemical Corp.

12,990

 

68

 

CJ Corp.

2,136

 

51

 

SKC Co. Ltd.

3,460

 

33

 

Hyundai Hysco

7,010

 

32

*

Daum Communications Corp.

991

 

19

 

Hyundai Autonet Co., Ltd.

9,140

 

19

 

Glovis Co., Ltd.

510

 

18

*

Ssangyong Motor Co.

17,840

 

17

*

Poongsan Corp.

2,146

 

15

 

Hite Holdings Co., Ltd.

1,127

 

13

*

Lotte Midopa Co., Ltd.

2,040

 

11

 

Poongsan Holdings Corp.

403

 

3

 

92,804

Spain (3.6%)

 

Telefonica SA

1,662,564

 

29,475

 

Banco Santander SA

2,854,771

 

23,101

 

Iberdrola SA

1,764,613

 

13,664

 

Banco Bilbao Vizcaya Argentaria SA

1,322,896

 

12,336

 

Repsol YPF SA

428,902

 

7,660

 

Union Fenosa, SA

164,005

 

3,691

^

ACS, Actividades de Contruccion y Servisios, SA

88,379

 

3,546

 

Industria de Diseno Textil SA

86,781

 

3,303

^

Banco Popular Espanol SA

431,272

 

2,955

^

Banco de Sabadell SA

427,436

 

2,140

 

Abertis Infraestructuras SA

118,846

 

1,922

 

Gas Natural SDG SA

76,149

 

1,829

 

Grifols SA

75,817

 

1,329

^

Acerinox SA

98,923

 

1,289

 

Criteria Caixacorp SA

364,667

 

1,265

*

Iberdrola Renovables

309,774

 

1,252

 

Enagas SA

70,548

 

1,223

 

Gamesa Corporacion Tecnologica SA

67,695

 

1,134

 

 

 

 

Acciona SA

8,923

 

1,005

^

Bankinter SA

105,017

 

907

^

Zardoya Otis SA

45,782

 

818

 

Red Electrica de Espana SA

19,627

 

806

 

Banco de Valencia SA

79,843

 

794

 

Mapfre SA

272,275

 

767

 

Grupo Ferrovial SA

25,763

 

683

^

Compania Espanola de Petroleos SA

7,076

 

616

^

Fomento de Construc y Contra SA

17,265

 

450

^

Sacyr Vallehermoso SA

46,099

 

393

 

Corporacion Financiera Alba SA

10,778

 

378

 

Cintra Concesiones de Infraestructuras de Transport SA

67,065

 

332

 

Gestevision Telecinco SA

32,683

 

280

 

Banco Santander SA (UK Shares)

31,501

 

250

^

Banco Espanol de Credito, SA

22,877

 

208

^

Promotora de Informaciones SA

8,165

 

21

 

121,822

Sweden (1.4%)

 

Telefonaktiebolaget LM Ericsson AB Class B

1,046,174

 

8,232

 

Nordea Bank AB

916,608

 

4,846

 

Hennes & Mauritz AB B Shares

102,000

 

3,936

 

TeliaSonera AB

789,000

 

3,460

 

Svenska Handelsbanken AB A Shares

217,642

 

2,373

 

Sandvik AB

408,405

 

2,084

^

Volvo AB B Shares

518,700

 

2,068

 

Investor AB B Shares

165,000

 

1,912

 

Svenska Cellulosa AB B Shares

205,955

 

1,607

 

Atlas Copco AB A Shares

228,700

 

1,533

 

Swedish Match AB

92,332

 

1,246

 

Assa Abloy AB

122,412

 

1,224

 

Skanska AB B Shares

143,212

 

1,220

 

SKF AB B Shares

141,400

 

1,181

 

Tele2 AB B Shares

140,190

 

1,130

 

Scania AB B Shares

138,710

 

1,114

 

Volvo AB A Shares

270,534

 

1,102

^

Skandinaviska Enskilda Banken AB A Shares

224,900

 

957

 

Securitas AB B Shares

117,600

 

943

 

Atlas Copco AB B Shares

136,600

 

811

^

Electrolux AB Series B

105,907

 

762

 

SSAB Svenskt Stal AB Series A

108,377

 

761

 

Alfa Laval AB

106,500

 

742

 

Industrivarden AB A Shares

101,552

 

561

^

Swedbank AB A Shares

136,200

 

477

 

Holmen AB

21,030

 

430

^

Husqvarna AB B Shares

90,306

 

376

^

Boliden AB

94,174

 

190

^

Industrivarden AB C Shares

38,502

 

187

 

SSAB Svenskt Stal AB Series B

26,429

 

174

*

Loomis AB B Shares

18,400

 

136

 

47,775

 

 

 

Switzerland (6.0%)

 

Nestle SA (Registered)

1,388,959

 

48,001

 

Roche Holdings AG

248,234

 

34,848

 

Novartis AG (Registered)

799,768

 

32,863

*

UBS AG

1,036,083

 

12,993

 

ABB Ltd.

822,252

 

10,677

 

Credit Suisse Group (Registered)

401,235

 

10,240

 

Zurich Financial Services AG

50,325

 

9,074

 

Syngenta AG

34,027

 

6,580

 

Swiss Re (Registered)

122,274

 

3,244

 

Holcim Ltd. (Registered)

67,691

 

2,729

 

Swisscom AG

8,028

 

2,523

*

Compagnie Financiere Richemont SA

167,944

 

2,461

 

Julius Baer Holding, Ltd.

74,506

 

2,210

 

SGS Societe Generale de Surveillance Holding SA (Registered)

2,056

 

2,175

 

Synthes, Inc.

16,577

 

1,997

*

Actelion Ltd.

33,642

 

1,826

 

Givaudan SA

2,567

 

1,739

 

Adecco SA (Registered)

51,775

 

1,738

 

Lonza AG (Registered)

18,144

 

1,656

 

Geberit AG

15,514

 

1,502

 

Baloise Holdings AG

19,647

 

1,219

 

Kuehne & Nagel International AG

21,719

 

1,195

 

Swatch Group AG (Bearer)

10,365

 

1,154

^

Lindt & Spruengli AG Regular

52

 

1,001

 

Sonova Holding AG

18,817

 

907

 

Pargesa Holding SA

13,217

 

849

 

Nobel Biocare Holding AG

44,631

 

684

 

Swatch Group AG (Registered)

30,789

 

683

 

Swiss Life Holding

11,809

 

641

 

BKW FMB Energie AG

6,285

 

539

 

Schindler Holding AG (Registered)

11,756

 

512

 

Lindt & Spruengli AG

301

 

491

 

Petroplus Holdings AG

23,722

 

466

^

Straumann Holding AG

2,439

 

373

 

Clariant AG

72,142

 

358

 

Schindler Holding AG (Bearer Participation Certificates)

5,831

 

262

 

EFG International

19,438

 

236

*,^

OC Oerlikon Corp AG

3,456

 

118

 

202,764

Taiwan (2.2%)

 

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

1,778,851

 

13,413

 

Hon Hai Precision Industry Co., Ltd.

2,574,710

 

4,534

 

Chunghwa Telecom Co., Ltd.

265,332

 

3,991

^

United Microelectronics Corp. ADR

1,644,975

 

2,977

 

Formosa Plastic Corp.

1,986,000

 

2,823

 

High Tech Computer Corp.

262,140

 

2,487

 

AU Optronics Corp. ADR

333,361

 

2,360

 

China Steel Corp.

3,324,857

 

2,244

 

 

 

 

MediaTek Inc.

279,170

 

2,010

 

Nan Ya Plastic Corp.

1,986,000

 

1,946

 

Advanced Semiconductor Engineering Inc. ADR

1,070,565

 

1,713

 

Cathay Financial Holding Co.

1,691,050

 

1,642

 

Formosa Chemicals & Fibre Corp.

1,439,000

 

1,542

 

Siliconware Precision Industries Co. ADR

331,313

 

1,368

 

Asustek Computer Inc.

1,486,492

 

1,346

 

Fubon Financial Holding Co., Ltd.

1,914,000

 

1,148

 

Acer Inc.

917,738

 

1,140

 

Formosa Petrochemical Corp.

640,000

 

1,082

 

Chinatrust Financial Holding

3,155,410

 

1,042

 

Uni-President Enterprises Co.

1,296,436

 

1,012

 

Taiwan Cellular Corp.

614,609

 

859

 

Mega Financial Holding Co. Ltd.

2,909,000

 

853

 

Delta Electronics Inc.

541,940

 

850

 

Innolux Display Corp.

1,080,200

 

821

 

Fuhwa Financial Holdings Co., Ltd.

2,164,845

 

814

 

Hau Nan Financial Holdings Co., Ltd.

1,586,000

 

749

 

Far Eastern Textile Ltd.

1,189,941

 

743

 

Compal Electronics Inc.

1,368,873

 

694

 

First Financial Holding Co., Ltd.

1,606,335

 

691

 

China Development Financial Holding Corp.

3,901,736

 

673

 

Taiwan Cooperative Bank

1,429,037

 

622

 

Foxconn Technology Co., Ltd.

294,560

 

601

 

Quanta Computer Inc.

633,426

 

601

 

Chi Mei Optoelectronics Corp.

1,902,872

 

581

 

Far EasTone Telecommunications Co., Ltd.

554,643

 

538

 

Lite-On Technology Corp.

774,408

 

466

 

Synnex Technology International Corp.

414,535

 

463

 

Pou Chen Corp.

968,502

 

416

 

SinoPac Holdings

2,466,000

 

410

 

Chang Hwa Commercial Bank

1,253,000

 

396

 

Taiwan Semiconductor Manufacturing Co., Ltd.

291,018

 

358

 

Wistron Corp.

477,128

 

333

 

Taiwan Fertilizer Co., Ltd.

201,000

 

324

 

Feng Hsin Iron & Steel Co., Ltd.

297,790

 

320

 

Taiwan Cement Corp.

467,583

 

312

 

Macronix International Co., Ltd.

1,085,149

 

282

 

Asia Cement Corp.

392,940

 

276

 

Shin Kong Financial Holdings Co.

1,151,434

 

267

 

Taishin Financial Holdings

1,696,000

 

264

 

U-Ming Marine Transport Corp.

222,000

 

260

*

Tatung Co., Ltd.

1,576,000

 

260

 

Novatek Microelectronics Corp., Ltd.

238,723

 

243

 

President Chain Store Corp.

95,000

 

224

 

Micro-Star International Co., Ltd.

441,859

 

214

 

Transcend Information Inc.

116,685

 

211

 

Polaris Securities Co., Ltd.

742,359

 

209

 

Formosa Taffeta Co., Ltd.

439,000

 

206

 

 

 

*

Nanya Technology Corp.

1,218,467

 

205

 

Taiwan Glass Industrial Corp.

414,430

 

203

 

Catcher Technology Co., Ltd.

117,230

 

201

 

Largan Precision Co., Ltd.

34,381

 

200

*

Taiwan Business Bank

1,009,000

 

193

 

Walsin Lihwa Corp.

1,109,000

 

189

 

KGI Securities Co., Ltd.

760,000

 

186

*

Powerchip Semiconductor Corp.

1,973,255

 

183

 

Teco Electric & Machinery Co., Ltd.

640,000

 

176

 

E.Sun Financial Holding Co., Ltd.

766,520

 

176

 

Evergreen Marine Corp.

415,000

 

167

 

Cheng Shin Rubber Industry Co., Ltd.

217,668

 

152

 

Inventec Co., Ltd.

561,490

 

149

 

Chunghwa Picture Tubes, Ltd.

1,617,000

 

149

 

Nan Ya Printed Circuit Board Corp.

79,237

 

148

 

Yulon Motor Co., Ltd.

405,898

 

148

 

Unimicron Technology Corp.

383,975

 

143

 

Realtek Semiconductor Corp.

131,580

 

143

 

HannStar Display Corp.

1,187,463

 

143

 

Wan Hai Lines Ltd.

316,050

 

128

 

Giant Manufacturing Co., Ltd.

59,850

 

127

*

China Airlines

668,134

 

125

 

Taiwan Secom Corp., Ltd.

92,000

 

115

 

Yang Ming Marine Transport

392,369

 

105

 

D-Link Corp.

175,325

 

97

*

ProMOS Technologies Inc.

2,143,000

 

96

 

Advantech Co., Ltd.

75,872

 

94

*

Via Technologies Inc.

283,000

 

92

 

Chicony Electronics Co., Ltd.

95,444

 

86

 

Coretronic Corp.

157,386

 

84

*

CMC Magnetics Corp.

512,000

 

70

 

Ton Yi Industrial Corp.

244,000

 

69

 

Cheng Uei Precision Industry Co., Ltd.

70,517

 

69

 

Mitac International Corp.

203,736

 

66

 

Yageo Corp.

552,000

 

63

 

Capital Securities Corp.

275,055

 

57

 

Qisda Corp.

197,640

 

35

*

Ritek Corp.

191,000

 

26

 

Yuen Foong Yu Paper Manufacturing Co., Ltd.

126,959

 

25

*

Inotera Memories, Inc.

78,320

 

24

 

Eternal Chemical Co., Ltd.

52,448

 

23

*

Far Eastern International Bank

147,000

 

22

 

Asia Optical Co., Inc.

20,259

 

22

*

Winbond Electronics Corp.

229,000

 

21

 

Wintek Corp.

117,000

 

20

 

Cathay Construction Corp.

98,000

 

20

 

President Securities Corp.

72,289

 

19

 

Waterland Financial Holdings

129,971

 

19

*

EVA Airways Corp.

102,000

 

19

 

 

 

 

Oriental Union Chemical Corp.

47,083

 

18

 

Faraday Technology Corp.

20,318

 

16

 

Compal Communications, Inc.

23,520

 

15

 

Zyxel Communications Corp.

31,688

 

14

 

China Motor Co., Ltd.

55,105

 

13

 

Sunplus Technology Co., Ltd.

34,620

 

13

 

Inventec Appliances Corp.

19,965

 

12

 

Vanguard International Semiconductor Corp.

53,466

 

11

 

Taiwan Life Insurance Co., Ltd.

21,315

 

10

 

Lite-On IT Corp.

3,039

 

1

 

74,439

Thailand (0.2%)

 

PTT Public Co. Ltd. (Foreign)

293,200

 

1,324

 

PTT Exploration and Production Public Co. Ltd. (Foreign)

468,472

 

1,308

 

Siam Cement Public Co. Ltd. (Foreign)

278,162

 

789

 

Bangkok Bank Public Co., Ltd. (Foreign)

326,697

 

686

 

Siam Commercial Bank Public Co. Ltd. (Foreign)

425,886

 

623

 

Advanced Info Service Public Co., Ltd. (Foreign)

292,300

 

620

 

Kasikornbank Public Co. Ltd. (Foreign)

440,200

 

565

 

C.P. 7-Eleven Public Co. Ltd. (Foreign)

845,500

 

269

 

Banpu Public Co. Ltd. (Foreign)

41,500

 

261

 

PTT Aromatics & Refining Public Co. Ltd. (Foreign)

816,361

 

225

 

BEC World Public Co. Ltd. (Foreign)

401,800

 

215

 

Thai Oil Public Co., Ltd. (Foreign)

286,000

 

197

 

IRPC Public Co., Ltd. (Foreign)

3,515,200

 

192

 

Krung Thai Bank Public Co. Ltd. (Foreign)

1,222,400

 

137

*

Electricity Generating Public Co. Ltd. (Local)

62,100

 

122

 

Ratchaburi Electricity Generating Holding Public Co., Ltd.

95,800

 

108

 

Siam City Cement Public Co. Ltd. (Foreign)

29,100

 

106

 

Siam Makro Public Co. Ltd. (Foreign)

53,100

 

106

 

Bank of Ayudhya PLC (Foreign)

286,500

 

74

 

PTT Chemical Public Co., Ltd. (Foreign)

62,900

 

55

 

Central Pattana Public Co. Ltd. (Foreign)

136,500

 

50

 

Charoen Pokphand Foods Public Co., Ltd. (Foreign)

467,300

 

44

 

Electricity Generating Public Co. Ltd. (Foreign)

22,100

 

44

*

Thai Military Bank Public Co., Ltd. (Foreign)

2,736,800

 

43

 

Total Access Communications PLC

52,800

 

42

 

Thai Union Frozen Products Public Co., Ltd. (Foreign)

68,500

 

38

 

Land and Houses Public Co. Ltd. (Foreign)

421,100

 

38

 

Thoresen Thai Agencies Public Co. Ltd. (Foreign)

73,000

 

36

 

Airports of Thailand Public Co. Ltd. (Foreign)

41,900

 

22

*

Siam City Bank Public Co., Ltd. (Foreign)

75,700

 

15

*

TISCO Finance Public Co. Ltd. (Foreign)

47,500

 

13

 

Thai Airways International Public Co. Ltd. (Foreign)

15,600

 

3

 

Thanachart Capital Public Co. Ltd. (Foreign)

9,300

 

2

 

Delta Electronics (Thailand) Public Co. Ltd. (Foreign)

7,200

 

2

*

True Corp. Public Co. Ltd. (Foreign)

27,000

 

2

 

Italian-Thai Development Public Co. Ltd. (Foreign)

19,500

 

1

 

8,377

 

 

 

Turkey (0.2%)

 

Anadolu Efes Biracilik ve Malt Sanayii A.S.

231,295

 

1,547

 

Akbank T.A.S.

294,071

 

846

*

KOC Holding A.S.

487,323

 

679

*

Turkiye Garanti Bankasi A.S.

424,077

 

573

 

Turkiye Is Bankasi A.S. C Shares

248,370

 

551

 

Turkcell Iletisim Hizmetleri A.S.

85,382

 

453

*

Turk Telekomunikasyon A.S.

154,052

 

396

 

Eregli Demir ve Celik Fabrikalari A.S.

180,105

 

387

 

Turkiye Halk Bankasi A.S.

101,020

 

260

 

Tupras-Turkiye Petrol Rafinerileri A.S.

26,712

 

253

 

Enka Insaat ve Sanayi A.S.

61,869

 

201

*

Yapi ve Kredi Bankasi A.S.

185,862

 

201

 

Haci Omer Sabanci Holding A.S.

56,306

 

107

 

Turkiye Vakiflar Bankasi T.A.O.

113,472

 

82

*

Dogan Sirketler Grubu Holding A.S.

150,397

 

57

 

Ford Otomotiv Sanayi A.S.

11,010

 

28

 

Arcelik A.S.

18,827

 

20

 

Tofas Turk Otomobil Fabrikasi A.S.

22,503

 

16

 

6,657

United Kingdom (15.1%)

 

BP PLC

6,658,215

 

47,154

 

Vodafone Group PLC

18,600,750

 

34,547

 

HSBC Holdings PLC

4,245,253

 

32,938

 

GlaxoSmithKline PLC

1,852,735

 

32,677

 

Royal Dutch Shell PLC Class A

1,254,731

 

31,273

 

Royal Dutch Shell PLC Class B

960,035

 

22,791

 

AstraZeneca Group PLC

515,458

 

19,863

 

British American Tobacco PLC

704,416

 

19,315

 

BG Group PLC

1,192,144

 

16,345

 

Tesco PLC

2,789,774

 

14,418

 

BHP Billiton PLC

777,836

 

13,002

 

Diageo PLC

889,856

 

11,940

 

Unilever PLC

454,959

 

9,980

 

Imperial Tobacco Group PLC

360,528

 

9,858

 

Reckitt Benckiser Group PLC

251,131

 

9,672

 

Anglo American PLC

470,983

 

8,472

 

Standard Chartered PLC

665,131

 

8,404

 

National Grid Transco PLC

860,569

 

8,031

 

Rio Tinto PLC

352,696

 

7,579

 

BAE Systems PLC

1,243,600

 

7,218

 

Centrica PLC

1,796,333

 

6,683

 

SABMiller PLC

396,270

 

6,473

 

Scottish & Southern Energy PLC

308,749

 

5,309

 

Lloyds Banking Group PLC

3,352,108

 

4,367

 

Barclays PLC

2,954,824

 

4,347

 

Aviva PLC

949,393

 

4,289

 

Prudential PLC

888,071

 

4,269

 

BT Group PLC

2,735,086

 

4,142

 

 

 

 

Cadbury PLC

483,849

 

3,884

 

Morrison Supermarkets PLC

942,538

 

3,682

 

British Sky Broadcasting Group PLC

471,688

 

3,374

 

Compass Group PLC

653,424

 

3,234

 

Rolls-Royce Group PLC

638,587

 

3,048

 

J. Sainsbury PLC

609,513

 

2,925

 

Reed Elsevier PLC

386,080

 

2,899

 

Shire Ltd.

197,142

 

2,876

 

Pearson PLC

287,774

 

2,747

 

Tullow Oil PLC

258,048

 

2,574

*

WPP PLC

448,764

 

2,525

 

Standard Life PLC

766,083

 

2,438

 

Experian Group Ltd.

368,509

 

2,293

 

Smith & Nephew PLC

311,446

 

2,258

 

Royal & Sun Alliance Insurance Group PLC

1,170,650

 

2,221

 

Capita Group PLC

217,742

 

2,189

 

Royal Bank of Scotland Group PLC

6,882,651

 

2,167

 

International Power PLC

548,517

 

2,151

 

Xstrata PLC

260,198

 

2,126

 

Cable and Wireless PLC

900,477

 

2,040

 

Legal & General Group PLC

2,133,590

 

1,898

 

Marks & Spencer Group PLC

552,080

 

1,836

 

Man Group PLC

615,162

 

1,826

 

United Utilities Group PLC

233,553

 

1,824

 

Smiths Group PLC

133,882

 

1,654

 

Land Securities Group PLC

163,385

 

1,628

 

Kingfisher PLC

811,717

 

1,625

 

Old Mutual PLC

1,873,479

 

1,411

 

Group 4 Securicor PLC

493,164

 

1,362

 

Carnival PLC

73,779

 

1,344

 

Thomson Reuters PLC

66,320

 

1,333

 

Associated British Foods PLC

135,418

 

1,296

 

Severn Trent PLC

81,933

 

1,292

 

Cobham PLC

397,038

 

1,225

 

The Sage Group PLC

465,925

 

1,215

*

Cairn Energy PLC

46,009

 

1,206

 

Next PLC

69,636

 

1,183

^

British Land Co., PLC

179,802

 

1,173

 

Johnson Matthey PLC

74,683

 

1,047

 

Rexam PLC

230,591

 

1,036

 

Amec PLC

124,318

 

1,011

 

Friends Provident PLC

833,551

 

994

 

Drax Group PLC

121,334

 

975

^

The Alliance Trust PLC

238,423

 

922

 

Bunzl PLC

110,556

 

904

 

Home Retail Group

296,598

 

880

 

Antofagasta PLC

132,550

 

797

 

InterContinental Hotels Group PLC

103,890

 

782

 

Whitbread PLC

65,714

 

776

 

 

 

 

Tate & Lyle PLC

159,775

 

766

 

Foreign and Colonial Investment Trust PLC

225,751

 

706

 

Lonmin PLC

53,988

 

670

^

Liberty International PLC

123,324

 

663

 

Schroders PLC

56,504

 

622

*

Invensys PLC

267,961

 

597

 

Eurasian Natural Resources Corp.

129,839

 

594

 

ICAP PLC

170,967

 

581

 

United Business Media Ltd.

83,273

 

580

^

Hammerson PLC

97,979

 

574

 

Wolseley PLC

230,848

 

572

 

Burberry Group PLC

155,413

 

566

 

ITV PLC

1,394,618

 

553

 

Ladbrokes PLC

211,714

 

552

 

Tomkins PLC

308,463

 

526

 

LogicaCMG PLC

538,643

 

510

 

Provident Financial PLC

44,372

 

498

 

Hays PLC

451,169

 

490

 

Scottish Mortgage Investment Trust PLC

97,525

 

466

 

Aegis Group PLC

407,960

 

449

 

William Hill PLC

127,567

 

434

 

Thomas Cook Group PLC

155,247

 

428

 

3i Group PLC

127,931

 

419

 

Rentokil Initial PLC

637,696

 

391

 

Vedanta Resources PLC

49,052

 

388

 

British Airways PLC

205,697

 

355

 

Mondi PLC

128,207

 

338

 

Daily Mail and General Trust PLC

88,793

 

337

 

Segro PLC

144,654

 

334

 

GKN PLC

233,599

 

285

 

Kazakhmys PLC

67,262

 

215

^

Carphone Warehouse PLC

138,662

 

202

 

Schroders PLC-Non Voting Shares

18,990

 

176

*

PartyGaming PLC

40,582

 

98

 

Enterprise Inns PLC

136,693

 

95

*

Northern Rock PLC

2,812

 

 

511,492

Total Common Stocks (Cost $5,149,116)

3,397,102

 

Coupon

 

Shares

Market
Value
($000)

Temporary Cash Investment (4.9%)

Money Market Fund (4.9%)

2,3

Vanguard Market Liquidity Fund (Cost $167,192)

0.780%

 

167,192,034

167,192

 

Total Investments (105.0%) (Cost $5,316,308)

3,564,294

Other Assets and Liabilities-Net (-5.0%)3

(170,762)

Net Assets (100%)

3,393,532

 

 

 

 

*

Non-income-producing security.

^

Part of security position is on loan to broker-dealers. The total value of securities on loan is $147,761,000.

1

Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2009, the value of this security represented 0.5% of net assets.

2

Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

3

Includes $159,427,000 of collateral received for securities on loan.

 

ADR—American Depositary Receipt.

 

GDR—Global Depositary Receipt.

 

REIT—Real Estate Investment Trust.

 

FTSE All-World ex-US Index Fund

 

Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m.., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

At January 31, 2009, the cost of investment securities for tax purposes was $5,316,421,000. Net unrealized depreciation of investment securities for tax purposes was $1,752,127,000, consisting of unrealized gains of $14,553,000 on securities that had risen in value since their purchase and $1,766,680,000 in unrealized losses on securities that had fallen in value since their purchase.

FTSE All-World ex-US Index Fund

 

In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” FAS 157 establishes a framework for measuring fair value and expands disclosures about fair value measurements in financial statements.

The various inputs that may be used to determine the value of the fund's investments are summarized in three broad levels. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the fund's investments as of January 31, 2009, based on the inputs used to value them:

Valuation Inputs

Investments in Securities ($000)

Level 1- Quoted prices

582,294

Level 2- Other significant observable inputs

2,981,982

Level 3- Significant unobservable inputs

18

Total

3,564,294

 

 

 

 

The following table summarizes changes in investments valued based on Level 3 inputs during the period ended January 31, 2009:

 

Amount valued based on Level 3 Inputs

Investments in Securities ($000)

Balance as of October 31, 2008

-

Transfers in and/or out of Level 3

18

Change in Unrealized Appreciation (Depreciation)

-

Balance as of January 31, 2009

18

 

 

 


Vanguard Total World Stock Index Fund

Schedule of Investments

As of January 31, 2009

 

 

 

Shares

Market
Value
($000)

Common Stocks (100.3%)

Argentina (0.1%)

 

Tenaris SA ADR

7,416

 

147

 

Australia (2.4%)

 

BHP Billiton Ltd.

54,621

 

1,013

 

Westpac Banking Corp., Ltd.

46,343

 

454

 

QBE Insurance Group Ltd.

29,100

 

438

 

National Australia Bank Ltd.

32,450

 

383

 

Commonwealth Bank of Australia

22,483

 

382

 

Woolworths Ltd.

21,464

 

374

 

Australia & New Zealand Bank Group Ltd.

37,046

 

307

 

Westfield Group

34,468

 

260

 

CSL Ltd.

9,760

 

230

 

Woodside Petroleum Ltd.

9,499

 

209

 

Wesfarmers Ltd.

19,474

 

189

 

Newcrest Mining Ltd.

9,076

 

176

 

Telstra Corp. Ltd.

64,596

 

154

 

Rio Tinto Ltd.

5,829

 

151

 

Origin Energy Ltd.

16,486

 

145

 

Brambles Ltd.

31,104

 

132

 

Santos Ltd.

11,651

 

104

 

Foster's Group Ltd.

28,442

 

98

 

AMP Ltd.

29,048

 

96

^

Macquarie Group, Ltd.

5,212

 

83

 

Computershare Ltd.

16,596

 

75

 

Oil Search Ltd.

23,940

 

65

 

Perpetual Trustees Australia Ltd.

3,240

 

62

 

AGL Energy Ltd.

6,639

 

61

 

Orica Ltd.

6,570

 

55

 

Stockland

23,398

 

53

 

Sonic Healthcare Ltd.

5,946

 

52

 

Suncorp-Metway Ltd.

10,731

 

50

 

Insurance Australia Group Ltd.

19,843

 

49

 

Wesfarmers, Ltd. Price Protected Shares

4,860

 

47

 

Transurban Group

14,341

 

46

 

AXA Asia Pacific Holdings Ltd.

13,718

 

41

 

Incitec Pivot Ltd.

24,096

 

40

 

WorleyParsons Ltd.

3,924

 

37

 

BlueScope Steel Ltd.

16,272

 

36

^,*

Fortescue Metals Group Ltd.

31,837

 

34

 

OneSteel Ltd.

22,536

 

34

 

Leighton Holdings Ltd.

3,060

 

32

 

 

 

 

Coca-Cola Amatil Ltd.

5,481

 

32

 

Australian Stock Exchange Ltd.

1,696

 

29

 

Cochlear Ltd.

695

 

26

 

Amcor Ltd.

7,622

 

26

 

Lend Lease Corp.

6,018

 

25

 

Lion Nathan Ltd.

4,888

 

25

 

Tabcorp Holdings Ltd.

5,984

 

25

 

Macquarie Infrastructure Group

23,672

 

24

 

Toll Holdings Ltd.

6,753

 

23

 

CFS Gandel Retail Trust

20,320

 

23

 

Crown Ltd.

6,480

 

22

 

Alumina Ltd.

30,420

 

21

 

GPT Group

44,657

 

21

 

Macquarie Airports Group

13,339

 

19

 

Dexus Property Group NPV

38,990

 

18

 

Qantas Airways Ltd.

11,367

 

17

 

Tatt's Group, Ltd.

8,921

 

16

 

Goodman Fielder Ltd.

15,977

 

15

 

OZ Minerals Ltd.

43,527

 

15

 

Nufarm Ltd.

2,085

 

15

 

Ansell Ltd.

2,224

 

14

 

Macquarie Goodman Group

32,610

 

14

 

Billabong International Ltd.

2,991

 

14

 

CSR Ltd.

15,568

 

14

 

Metcash Ltd.

5,163

 

14

 

James Hardie Industries NV

5,478

 

13

 

Aristocrat Leisure Ltd.

5,593

 

13

 

Sims Metal Management Ltd.

1,150

 

12

 

Bendigo Bank Ltd.

1,924

 

12

 

Commonwealth Property Office Fund

22,555

 

12

 

Mirvac Group

11,617

 

8

 

Boral Ltd.

3,135

 

7

 

Minara Resources Ltd.

22,851

 

5

 

Tower Australia Group Ltd.

2,952

 

4

 

Austereo Group Ltd.

5,713

 

4

 

Australand Property Group

26,246

 

4

 

Corporate Express Australia Ltd.

1,728

 

4

 

Spotless Group Ltd.

2,468

 

4

 

Ten Network Holdings Ltd.

6,055

 

4

 

Envestra Ltd.

20,533

 

4

*

Centro Properties Group

72,254

 

4

 

Australian Wealth Management Ltd.

6,684

 

4

 

GWA International Ltd.

2,486

 

4

 

Adelaide Brighton Ltd.

3,456

 

4

 

APN News & Media Ltd.

2,880

 

4

 

Gunns Ltd.

6,004

 

4

 

Harvey Norman Holdings Ltd.

2,621

 

4

 

West Australian Newspaper Holdings Ltd.

1,314

 

3

 

 

 

 

Centro Retail Trust

85,324

 

3

 

Paperlinx Ltd.

10,418

 

3

*

Paladin Resources Ltd.

1,382

 

3

 

Sigma Pharmaceuticals Ltd.

3,101

 

2

 

SP Ausnet

2,838

 

2

*

Iluka Resources Ltd.

685

 

2

 

Energy Resources of Australia Ltd.

132

 

2

 

AWB Ltd.

1,109

 

2

 

Caltex Australia Ltd.

238

 

1

 

Consolidated Media Holdings, Ltd.

1,000

 

1

 

Bank of Queensland Ltd.

234

 

1

 

Asciano Group

1,564

 

1

 

Challenger Financial Services Group Ltd.

1,429

 

1

 

John Fairfax Holdings Ltd.

1,211

 

1

 

Downer EDI Ltd.

459

 

1

 

Macquarie Office Trust

7,646

 

1

 

Futuris Corp., Ltd.

2,478

 

1

 

Flight Centre Ltd.

174

 

1

 

Macquarie CountryWide Trust

3,540

 

1

 

Boart Longyear Group

2,322

 

 

Babcock & Brown Infrastructure Group

4,196

 

 

Babcock & Brown Ltd.

436

 

 

6,925

Austria (0.1%)

*

Atrium European Real Estate

45,256

 

126

 

Wienerberger AG

5,220

 

67

 

Voestalpine AG

3,312

 

64

 

Telekom Austria AG

4,211

 

59

 

Erste Bank der Oesterreichischen Sparkassen AG

2,574

 

39

 

OMV AG

1,235

 

35

 

Oesterreichische Elektrizitaetswirtschafts AG Class A

439

 

17

 

EVN AG

326

 

5

 

Vienna Insurance Group

153

 

5

 

Strabag SE

199

 

3

*

Immofinanz AG

1,577

 

2

 

Raiffeisen International Bank-Holding AG

81

 

1

*

IMMOEAST Immobilien Anlagen AG

865

 

1

 

424

Belgium (0.4%)

 

Delhaize Group

7,601

 

489

 

Anheuser-Busch InBev NV

10,172

 

258

 

Umicore

3,492

 

65

 

Groupe Bruxelles Lambert SA

863

 

63

 

Belgacom SA

1,133

 

40

^

Dexia

9,040

 

28

 

Fortis

13,710

 

27

 

KBC Bank & Verzekerings Holding

953

 

17

 

UCB SA

334

 

10

 

 

 

 

Mobistar SA

131

 

10

 

Colruyt NV

36

 

8

 

Solvay SA

105

 

7

 

Compagnie Nationale a Portefeuille

139

 

7

 

KBC Ancora

287

 

2

 

1,031

Brazil (1.6%)

 

Banco Itau Holding Financeira SA ADR

39,010

 

392

 

Petroleo Brasileiro SA Series A ADR

16,656

 

361

 

Companhia Vale do Rio Doce ADR

21,572

 

304

 

Petroleo Brasileiro SA Pfd.

27,737

 

299

 

Companhia Vale do Rio Doce Sponsored ADR

23,724

 

288

 

Petroleo Brasileiro SA ADR

10,834

 

284

 

Banco Bradesco SA ADR

30,392

 

272

 

Petroleo Brasileiro SA

20,500

 

268

 

Companhia Siderurgica Nacional SA ADR

16,740

 

253

 

Companhia de Bebidas das Americas ADR

3,962

 

162

 

Tele Norte Leste Participacoes ADR

13,068

 

161

 

Brasil Telecom Participacoes SA ADR

4,578

 

148

 

Companhia Vale do Rio Doce Pfd. Class A

11,500

 

139

 

Gerdau SA ADR

21,096

 

135

 

Tim Participacoes SA ADR

9,216

 

130

 

Itausa-Investimentos Itau SA

39,000

 

123

 

Companhia Vale do Rio Doce

6,000

 

84

 

BM&F BOVESPA SA

27,293

 

79

 

Banco do Brasil SA

11,600

 

71

 

Natura Cosmeticos SA

7,000

 

60

 

Embraer-Empresa Brasileira de Aeronautica SA ADR

3,608

 

54

 

Centrais Electricas Brasileiras SA

3,000

 

34

 

Usiminas-Usinas Siderugicas de Minas Gerais SA Pfd.

2,700

 

34

 

Companhia de Concessoes Rodoviarias

3,000

 

29

 

Companhia Energetica de Minas Gerais Pfd.

2,000

 

27

 

Brasil Telecom Participacoes SA

1,000

 

26

 

Souza Cruz SA

1,000

 

20

 

Tele Norte Leste Participacoes SA

1,000

 

15

 

Vivo Participacoes SA Pfd.

1,000

 

14

 

Companhia Brasileira de Distribuicao Grupo Pao de Acucar Pfd.

1,000

 

13

 

Companhia de Saneamento Basico do Estado de Sao Paulo

1,000

 

11

 

Companhia Paranaense de Energia-COPEL

1,000

 

9

 

MMX Mineracao e Metalicos SA

4,041

 

7

 

AES Tiete SA

1,000

 

7

 

Duratex SA Pfd.

1,000

 

7

 

Redecard SA

574

 

6

 

Ultrapar Participacoes S.A.

274

 

6

 

Tractebel Energia SA

800

 

6

 

Bradespar SA Pfd.

600

 

6

 

Votorantim Celulose e Papel SA Pfd.

1,000

 

6

*

Tim Participacoes SA

2,000

 

6

 

 

 

 

AES Tiete SA

1,000

 

6

 

TELESP - Telecomunicacoes de Sao Paulo SA Pfd.

300

 

6

 

Localiza Rent a Car SA

1,606

 

6

 

Fertilizantes Fosfatados S.A.

991

 

6

 

Perdigao SA

400

 

5

 

Lojas Americanas SA Pfd.

2,000

 

5

 

CPFL Energia SA

400

 

5

 

Metalurgica Gerdau SA

600

 

5

 

Porto Seguro SA

872

 

5

 

Brasil Telecom SA Pfd.

1,000

 

5

*

Net Servicos de Comunicacao SA

800

 

5

 

B2W Com Global Do Varejo

472

 

5

 

Braskem SA

2,000

 

5

*

LLX Logistica SA

7,732

 

5

 

JBS SA

2,338

 

5

 

Weg SA

953

 

5

 

Energias do Brasil SA

500

 

5

 

Confeccoes Guararapes SA

700

 

5

 

Telesp - Telecomunicacoes de Sao Paulo SA

300

 

5

 

Companhia Energetica de Minas Gerais

457

 

5

 

Gerdau SA

900

 

5

*

Suzano Papel e Celulose SA

914

 

5

 

All America Latina Logistica

1,200

 

5

 

Klabin SA

3,000

 

4

*

Cosan SA Industria e Comercio

1,000

 

4

 

Companhia de Bebidas das Americas

130

 

4

 

Tam SA

582

 

4

 

Sadia SA Pfd.

3,000

 

4

 

CESP - Companhia Energetica de Sao Paulo

736

 

4

 

Telmar Norte Leste SA

200

 

4

 

Usinas Siderurgicas de Minas Gerais SA

300

 

3

 

Cyrela Brazil Realty SA

736

 

3

 

Aracruz Celulose SA Pfd. B Shares

2,000

 

2

 

4,511

Canada (3.1%)

 

EnCana Corp.

12,600

 

561

^

Royal Bank of Canada

22,000

 

546

 

Barrick Gold Corp.

14,030

 

528

*

Research in Motion Ltd.

9,130

 

505

 

Manulife Financial Corp.

28,800

 

478

 

Toronto-Dominion Bank

13,200

 

428

 

Potash Corp. of Saskatchewan, Inc.

5,160

 

388

 

Bank of Nova Scotia, Halifax

15,350

 

371

 

Goldcorp Inc.

11,570

 

343

 

Canadian Natural Resources Ltd.

8,830

 

316

 

Canadian National Railway Co.

8,500

 

298

 

Sun Life Financial Services of Canada

14,400

 

293

 

Canadian Imperial Bank of Commerce

7,200

 

274

 

 

 

 

Suncor Energy, Inc.

13,912

 

267

 

Canadian Pacific Railway Ltd.

8,700

 

264

 

TransCanada Corp.

8,950

 

241

 

Bank of Montreal, Quebec

8,700

 

236

 

Rogers Communications, Inc. Class B

8,100

 

228

 

Kinross Gold Corp.

12,200

 

216

^

Brookfield Asset Management Inc.

10,800

 

170

 

Petro-Canada

7,600

 

165

 

Canadian Utilities Ltd.

4,600

 

149

*

CGI Group Inc.

18,000

 

146

 

Talisman Energy, Inc.

15,300

 

145

 

Enbridge Inc.

4,090

 

134

 

Imperial Oil Ltd.

4,090

 

130

 

Nexen Inc.

8,500

 

124

 

Agrium, Inc.

3,600

 

121

 

Cameco Corp.

7,200

 

119

*

Agnico-Eagle Mines Ltd.

1,959

 

105

 

Power Corp. of Canada

5,990

 

103

 

Bombardier Inc. Class B

25,200

 

78

 

Shoppers Drug Mart Corp.

2,060

 

76

 

Husky Energy Inc.

2,760

 

69

 

Power Financial Corp.

3,060

 

56

 

Shaw Communications Inc.

3,320

 

54

 

National Bank of Canada

1,830

 

51

*

Thomson Reuters Corp.

1,860

 

45

 

BCE Inc.

2,100

 

43

 

TransAlta Corp.

1,860

 

34

 

IGM Financial, Inc.

1,200

 

32

 

Great-West Lifeco Inc.

2,100

 

32

 

Teck Cominco Ltd. Class B

7,500

 

29

 

Loblaw Cos., Ltd.

900

 

25

 

Magna International

830

 

23

 

George Weston Ltd.

400

 

21

 

Canadian Tire Corp. Class A

600

 

20

 

Finning International Inc.

1,700

 

17

 

Telus Communications Inc.

600

 

17

 

Saputo Inc.

1,000

 

16

 

Brookfield Properties Corp.

2,000

 

11

 

Telus Corp.-Non Voting Shares

100

 

3

 

Bombardier Inc. Class A

415

 

1

 

Nova Chemicals Corp.

100

 

 

9,145

Chile (0.1%)

 

Empresa Nacional de Electricidad SA ADR

3,096

 

116

 

Empresas Copec SA

4,563

 

37

 

Enersis SA

114,300

 

33

 

S.A.C.I. Falabella SA

7,400

 

21

 

Banco de Chile

301,886

 

17

 

 

 

 

Sociedad Quimica y Minera de Chile SA

353

 

10

 

Cencosud SA

3,300

 

6

 

Embotelladora Andina SA Pfd. Class B

2,300

 

6

*

Colburn SA

32,200

 

6

 

Banco de Credito e Inversiones

279

 

6

 

Empresa Nacional de Telecomunicaciones SA

500

 

5

 

Compania Cervecerias Unidas SA

900

 

5

 

Corpbanca

1,250,000

 

5

 

Lan Airlines SA

600

 

5

 

Banco Santander Chile SA

145,800

 

5

 

CAP SA

253

 

3

 

Sociedad Quimica y Minera de Chile SA ADR

100

 

3

 

289

China (1.5%)

 

China Mobile (Hong Kong) Ltd.

103,000

 

927

 

China Life Insurance Co., Ltd.

126,000

 

332

 

China Construction Bank

532,000

 

259

 

PetroChina Co. Ltd.

350,000

 

258

 

China Communications Construction Co., Ltd.

180,000

 

174

 

CNOOC Ltd.

197,000

 

170

 

China Unicom Ltd.

181,770

 

168

 

Ping An Insurance (Group) Co. of China Ltd.

36,000

 

156

 

China Petroleum & Chemical Corp.

268,000

 

144

 

China Shenhua Energy Co. Ltd. H Shares

66,500

 

142

 

Bank of China

448,000

 

117

 

Bank of Communications Ltd. Class H

180,000

 

117

^

China Merchants Bank Co., Ltd. Class H

72,000

 

116

 

Fujian Zijin Mining Industry Co., Ltd.

216,000

 

114

 

CITIC Pacific Ltd.

91,000

 

107

 

China Telecom Corp. Ltd.

290,000

 

105

 

China Coal Energy Co.

108,000

 

78

 

China Shipping Development Co.

72,000

 

70

 

Weiqiao Textile Co. Ltd.

212,000

 

63

 

GOME Electrical Appliances Holdings Ltd.

392,000

 

57

 

Aluminum Corp. of China Ltd.

72,000

 

32

 

Huadian Power International Corp. Ltd.

144,000

 

31

*

Anhui Conch Cement Co. Ltd.

6,000

 

29

 

China Resources Power Holdings Co., Ltd.

14,000

 

26

 

China Merchants Holdings International Co. Ltd.

14,000

 

25

 

Denway Motors Ltd.

82,000

 

24

 

Beijing Datang Power Generation Co., Ltd.

48,000

 

24

 

China Resources Enterprise Ltd.

16,000

 

23

 

Guangzhou R&F Properties Co. Ltd.

26,800

 

22

 

China COSCO Holdings Co., Ltd.

31,000

 

19

 

Huaneng Power International, Inc. H Shares

24,000

 

17

 

BYD Co. Ltd.

8,500

 

16

*

Shanghai Electric Group Co., Ltd. Class H

48,000

 

15

 

China International Marine Containers (Group) Co., Ltd.

28,500

 

15

 

 

 

*

China Railway Construction Corp.

10,500

 

14

 

China Resources Land Ltd.

12,000

 

14

 

Shanghai Industrial Holding Ltd.

4,000

 

10

 

China Communication Services Corp. Ltd.

14,000

 

8

 

Beijing Enterprises Holdings Ltd.

2,000

 

8

*

Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. Class B

12,200

 

6

 

CSG Holding Co. Ltd.

10,400

 

6

 

Shanghai Jinjiang International Hotels DevelopmentCo., Ltd. Class B

7,600

 

6

 

Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class B

10,100

 

6

 

Inner Mongolia Eerduosi Cashmere Products Co. Ltd.

9,100

 

6

 

Weichai Power Co., Ltd. Class H

3,000

 

6

 

Shanghai Mechanical and Electrical Industry Co. Ltd. Class B

8,500

 

6

 

Shanghai Jinjiang International Industrial Investment Co., Ltd. Class B

7,900

 

6

 

Jiangling Motors Corp. Ltd.

9,600

 

6

 

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B

5,600

 

6

*

Shanghai Haixan Group Co. Ltd. Class B

25,000

 

6

 

Dongfeng Motor Corp.

16,000

 

6

 

Weifu High-Technology Co., Ltd.

12,505

 

6

*

Dazhong Transportation Group Co., Ltd. B Shares

11,800

 

5

 

Shanghai Zhenhua Port Machinery Co., Ltd. Class B

7,500

 

5

*

Jinzhou Port Co., Ltd.

16,600

 

5

*

Brilliance China Automotive Holdings Ltd.

92,000

 

5

 

Bengang Steel Plates Co., Ltd.

15,300

 

5

 

China Merchants Property Development Co., Ltd.

5,200

 

5

*

Foshan Electrical and Lighting Co., Ltd.

9,500

 

5

 

Zhejiang Southeast Electric Power Co., Ltd.

12,800

 

5

*

Shanghai Chlor-Alkali Chemical Co. Ltd. Class B

21,800

 

5

 

Double Coin Holdings, Ltd. Class B

22,200

 

5

 

Beijing Capital International Airport Co., Ltd.

12,000

 

5

*

Hainan Airlines, Co., Ltd.

16,200

 

5

 

Yantai Changyu Pioneer Wine Co., Ltd.

1,400

 

5

 

Shandong Chenming Paper Holdings Ltd. Class B

12,300

 

5

 

Huadian Energy Co. Ltd.

22,600

 

5

 

China Bluechemical, Ltd.

10,000

 

5

 

Shenzhen Expressway Co. Ltd.

14,000

 

5

 

Guangdong Provincial Expressway Development Co., Ltd.

14,400

 

5

 

Guangdong Electric Power Development Co., Ltd.

15,300

 

5

*

Shenzhen Special Economic Zone Real Estate Group Co. Ltd. Class B

29,400

 

5

 

ZTE Corp.

1,800

 

5

 

Shenzhen Chiwan Wharf Holdings Ltd. Class B

5,800

 

5

 

Chaoda Modern Agriculture Holdings Ltd.

8,000

 

5

 

China Vanke Co., Ltd.

6,500

 

5

 

 

 

 

Great Wall Motor Co., Ltd.

14,500

 

5

 

Shanghai Friendship Group Inc. Co. Class B

6,500

 

5

 

Anhui Expressway Co., Ltd.

14,000

 

5

 

China Shipping Container Lines Co. Ltd.

31,000

 

5

*

China Southern Airlines Co. Ltd.

30,000

 

5

 

Shenzhen Investment Ltd.

28,000

 

5

*

BOE Technology Group Co. Ltd. Class B

37,300

 

5

 

Zhaojin Mining Industry Co. Ltd.

6,000

 

5

 

Guangzhou Investment Co. Ltd.

48,000

 

5

 

Global Bio-chem Technology Group Co. Ltd.

32,000

 

5

 

Hidili Industry Int'l Development Ltd.

14,000

 

5

 

Guangdong Investment Ltd.

12,000

 

5

 

Tianjin Capital Environmental Protection Co., Ltd.

28,000

 

5

 

Maanshan Iron and Steel Co. Ltd.

14,000

 

5

 

Zhejiang Expressway Co., Ltd.

8,000

 

5

*

China Eastern Airlines Corp. Ltd.

32,000

 

4

 

The Guangshen Railway Co., Ltd.

14,000

 

4

 

Nine Dragons Paper Holdings Ltd.

16,000

 

4

*

Guangzhou Shipyard International Co. Ltd.

4,000

 

4

 

China Everbright Ltd.

4,000

 

4

*

Sinopec Yizheng Chemical Fibre Co., Ltd.

42,000

 

4

 

TravelSky Technology Ltd.

11,000

 

4

 

Jiangsu Expressway Co. Ltd. H Shares

6,000

 

4

 

Guangzhou Pharmaceutical Co., Ltd.

14,000

 

4

 

Yangzijiang Shipbuilding Holdings Ltd.

15,000

 

4

*

Semiconductor Manufacturing International Corp.

121,000

 

4

 

Sinopec Shanghai Petrochemical Co. Ltd.

18,000

 

4

 

China Molybdenum Co. Ltd.

10,000

 

4

 

China Foods Ltd.

12,000

 

4

 

Sinotrans Ltd.

25,000

 

4

 

Dongfang Electrical Corp Ltd.

1,800

 

4

 

China Mengniu Dairy Co., Ltd.

3,000

 

4

 

China Travel International

26,000

 

4

 

Tsingtao Brewery Co., Ltd.

2,000

 

4

 

KWG Property Holding, Ltd.

16,000

 

4

 

TPV Technology Ltd.

16,000

 

4

 

Parkson Retail Group Ltd.

4,000

 

4

 

Harbin Power Equipment Co., Ltd.

4,000

 

3

 

Li Ning Co., Ltd.

2,000

 

3

*

PICC Property and Casualty Co., Ltd.

6,000

 

3

 

Yanzhou Coal Mining Co. Ltd. H Shares

4,000

 

3

 

Angang Steel Co., Ltd.

2,000

 

2

 

Cosco Pacific Ltd.

2,000

 

2

 

Air China Ltd.

6,000

 

2

 

China Oilfield Services Ltd.

2,000

 

2

 

Jiangxi Copper Co. Ltd.

2,000

 

1

 

Inner Mongolia Yitai Coal Co., Ltd.

400

 

1

 

4,429

 

 

 

Colombia (0.0%)

 

Bancolombia SA ADR

2,121

 

44

 

Czech Republic (0.1%)

 

Ceske Energeticke Zavody a.s.

3,490

 

119

 

Cesky Telecom a.s.

2,602

 

48

 

Komercni Banka a.s.

170

 

19

 

Zentiva NV

200

 

10

 

Unipetrol a.s.

206

 

1

 

197

Denmark (0.4%)

 

Novo Nordisk A/S B Shares

9,310

 

496

 

Coloplast A/S B Shares

3,104

 

190

*

Vestas Wind Systems A/S

3,600

 

173

 

Danisco A/S

3,152

 

116

 

Danske Bank A/S

4,800

 

48

 

Novozymes A/S

600

 

48

 

AP Moller-Maersk A/S A Shares

9

 

44

 

Carlsberg A/S B Shares

1,250

 

41

 

AP Moller-Maersk A/S B Shares

7

 

33

 

Rockwool International A/S

83

 

6

 

FLS Industries A/S B Shares

200

 

6

 

H. Lundbeck A/S

200

 

4

*

Jyske Bank A/S

150

 

3

*

William Demant A/S

100

 

3

 

1,211

Egypt (0.0%)

 

Orascom Telecom Holding SAE GDR

2,628

 

53

 

Orascom Construction Industries GDR

1,044

 

43

 

96

Finland (0.5%)

 

Nokia Oyj

60,977

 

747

 

Stora Enso Oyj R Shares

36,180

 

220

 

Wartsila Oyj B Shares

4,284

 

115

 

Sampo Oyj A Shares

6,140

 

99

 

Fortum Oyj

4,240

 

83

 

Metso Oyj

5,004

 

49

 

UPM-Kymmene Oyj

4,120

 

39

 

Kone Oyj

1,100

 

23

 

Neste Oil Oyj

450

 

6

 

Kesko Oyj

200

 

5

 

Sanoma Oyj

368

 

4

 

Nokian Renkaat Oyj

383

 

4

 

Rautaruuki Oyj

200

 

3

 

Outokumpu Oyj A Shares

200

 

2

 

1,399

France (4.5%)

 

Total SA

40,034

 

1,995

 

 

 

 

Gaz de France

26,588

 

1,017

 

Sanofi-Aventis

16,516

 

929

 

France Telecom SA

31,431

 

704

 

BNP Paribas SA

14,583

 

557

 

Vivendi SA

20,245

 

522

 

Axa

32,758

 

516

 

Groupe Danone

8,006

 

411

 

Societe Generale Class A

9,609

 

402

 

Carrefour SA

11,516

 

393

 

L'Oreal SA

5,445

 

361

 

Unibail Co.

2,590

 

347

 

Air Liquide SA

4,608

 

335

 

LVMH Louis Vuitton Moet Hennessy

6,068

 

331

 

Vinci SA

9,642

 

329

 

Schneider Electric SA

4,252

 

269

 

Cie. de St. Gobain SA

7,211

 

244

 

Alstom

4,853

 

233

 

Pernod Ricard SA

3,220

 

202

 

Accor SA

5,002

 

197

 

Veolia Environnement

7,965

 

179

 

Credit Agricole SA

14,601

 

177

 

Electricite de France

3,620

 

176

 

Societe BIC SA

3,289

 

176

 

Bouygues SA

4,844

 

165

 

Hermes International

1,605

 

161

 

Essilor International SA

3,464

 

132

 

Lafarge SA

2,815

 

129

*

Suez Environnement SA

7,924

 

126

 

Pinault-Printemps-Redoute SA

2,332

 

118

 

Cap Gemini SA

3,204

 

110

 

Vallourec SA

874

 

85

 

Renault SA

3,872

 

75

 

Eiffage SA

1,512

 

74

 

Technip SA

2,376

 

73

^

Sodexho Alliance SA

1,384

 

70

*

Alcatel-Lucent

33,478

 

66

 

Lagardere S.C.A.

1,531

 

58

 

PSA Peugeot Citroen

3,384

 

57

 

Compagnie Generale des Etablissements Michelin SA

1,044

 

41

 

STMicroelectronics NV

7,732

 

40

 

Thales SA

810

 

36

 

Safran SA

2,364

 

29

 

Christian Dior SA

591

 

29

 

Publicis Groupe SA

1,237

 

29

 

Eutelsat Communications

1,177

 

25

 

CNP Assurances

326

 

22

 

Casino Guichard-Perrachon SA

314

 

21

 

Societe Television Francaise 1

1,816

 

20

 

 

 

 

Atos Origin SA

807

 

19

*

Compagnie Generale de Geophysique SA

1,578

 

19

 

Natixis

12,150

 

19

 

Legrand SA

1,007

 

17

 

Dassault Systemes SA

446

 

17

 

Aeroports de Paris (ADP)

284

 

15

 

Eurazeo

361

 

12

 

Air France

1,112

 

11

 

Klepierre

333

 

8

 

Bureau Veritas SA

189

 

7

 

Societe des Autoroutes Paris-Rhin-Rhone

114

 

6

 

Eramet SLN

40

 

6

 

PagesJaunes SA

650

 

6

 

Ciments Francais SA

57

 

4

 

JCDecaux SA

270

 

4

 

Euler Hermes SA

99

 

4

 

Imerys SA

78

 

3

 

Gecina SA

38

 

3

 

Wendel Investissement

47

 

2

 

Arkema

116

 

2

 

Valeo SA

99

 

1

 

12,978

Germany (3.3%)

 

E.On AG

31,401

 

1,011

^

Siemens AG

15,270

 

860

 

Bayer AG

12,796

 

679

 

Deutsche Telekom AG

53,945

 

651

 

Allianz AG

7,580

 

636

 

SAP AG

15,453

 

543

 

RWE AG

6,703

 

521

 

Muenchener Rueckversicherungs-Gesellschaft AG (Registered)

3,845

 

508

 

Volkswagen AG

1,469

 

469

 

Daimler AG (Registered)

15,825

 

443

 

BASF AG

15,214

 

441

 

Deutsche Bank AG

9,756

 

254

 

Man AG

5,490

 

239

 

Deutsche Post AG

17,712

 

221

 

Deutsche Boerse AG

3,749

 

188

 

Fresenius Medical Care AG

3,203

 

143

 

K&S AG

2,874

 

136

^

ThyssenKrupp AG

6,681

 

136

 

Linde AG

1,862

 

124

 

Adidas AG

3,249

 

112

 

Henkel AG & Co. KGaA

4,104

 

106

 

Bayerische Motoren Werke AG

4,434

 

105

 

Volkswagen AG Pfd.

2,028

 

100

 

Merck KGaA

1,116

 

94

 

Metro AG

2,387

 

87

 

 

 

*

Porsche AG

1,390

 

81

 

Fresenius AG Pfd.

1,024

 

57

 

Commerzbank AG

12,146

 

55

 

Beiersdorf AG

1,117

 

55

 

Henkel KGaA

2,251

 

52

 

Deutsche Lufthansa AG

3,890

 

47

 

Salzgitter AG

597

 

43

 

Celesio AG

1,661

 

36

 

Fraport AG

592

 

22

 

Hannover Rueckversicherung AG

685

 

21

 

GEA Group AG

1,818

 

21

 

TUI AG

2,334

 

20

 

Puma AG

100

 

18

 

Solarworld AG

795

 

17

 

Hochtief AG

468

 

16

 

Fresenius AS

315

 

15

 

Deutsche Postbank AG

1,205

 

14

*

Infineon Technologies AG

15,804

 

14

 

Wacker Chemie AG

162

 

12

 

Lanxess

591

 

9

 

HeidelbergCement AG

162

 

6

*

Q-Cells AG

208

 

5

 

Hamburger Hafen und Logistik AG

155

 

4

 

Suedzucker AG

160

 

3

 

Aachener & Muenchener Beteiligungs AG (Bearer)

16

 

1

 

Hypo Real Estate Holding AG

566

 

1

*

Arcandor AG

271

 

1

 

9,453

Greece (0.2%)

 

National Bank of Greece SA ADR

60,048

 

195

 

Hellenic Telecommunications Organization SA ADR

18,792

 

142

 

Greek Organization of Football Prognostics

2,570

 

75

 

Alpha Credit Bank SA

4,230

 

35

 

Bank of Piraeus

3,866

 

25

 

EFG Eurobank Ergasias

3,824

 

24

 

Marfin Financial Group SA

5,491

 

20

 

Coca-Cola Hellenic Bottling Co. SA

1,230

 

17

 

Public Power Corp.

350

 

6

 

Titan Cement Co. SA

270

 

5

 

Hellenic Petroleum SA

220

 

2

*

Commercial Bank of Greece SA

140

 

1

 

547

Hong Kong (1.3%)

 

Hutchison Whampoa Ltd.

72,000

 

366

 

Cheung Kong Holdings Ltd.

36,000

 

332

^

Industrial and Commercial Bank of China Ltd. Class H

784,000

 

332

 

Sun Hung Kai Properties Ltd.

36,000

 

319

 

China Overseas Land & Investment Ltd.

148,480

 

194

 

 

 

 

Hang Seng Bank Ltd.

14,400

 

173

 

Li & Fung Ltd.

72,000

 

143

 

CLP Holdings Ltd.

20,000

 

135

 

Hong Kong Exchanges & Clearing Ltd.

15,400

 

132

 

Hong Kong & China Gas Co., Ltd.

75,000

 

122

 

Swire Pacific Ltd. A Shares

18,000

 

116

 

Hang Lung Development Co., Ltd.

36,000

 

116

 

Esprit Holdings Ltd.

18,000

 

96

 

Hong Kong Electric Holdings Ltd.

15,500

 

91

 

Bank of East Asia Ltd.

43,200

 

86

 

Shangri-La Asia Ltd.

72,000

 

84

 

Hang Lung Properties Ltd.

36,000

 

81

 

Sino Land Co.

72,000

 

69

 

Giordano International Ltd.

288,000

 

68

 

New World Development Co., Ltd.

72,000

 

68

 

Jardine Matheson Holdings Ltd.

2,800

 

55

 

Tencent Holdings Ltd.

8,600

 

53

 

MTR Corp.

18,000

 

43

 

Link REIT

22,500

 

42

 

Boc Hong Kong Holdings Ltd.

40,000

 

41

 

Hengan International Group Co. Ltd.

12,000

 

40

 

Henderson Land Development Co. Ltd.

9,000

 

34

*

China Railway Group, Ltd.

61,000

 

34

 

Hopewell Holdings Ltd.

10,000

 

33

 

China Citic Bank

88,000

 

33

 

Wharf Holdings Ltd.

13,000

 

32

 

China National Building Material Co., Ltd.

26,000

 

28

 

Tingyi Holding Corp.

24,000

 

28

 

PCCW Ltd.

48,000

 

25

 

Hysan Development Co., Ltd.

12,000

 

20

 

Wheelock and Co. Ltd.

11,000

 

19

 

Lenovo Group Ltd.

100,000

 

19

 

Television Broadcasts Ltd.

5,000

 

18

 

Sinofert Holdings, Ltd.

30,000

 

17

 

Wing Hang Bank Ltd.

3,500

 

17

 

China Insurance International Holdings Co., Ltd.

6,000

 

8

 

Belle International Holdings Ltd.

18,000

 

7

 

Guoco Group

1,000

 

6

 

CNPC Hong Kong Ltd.

20,000

 

6

 

Hopewell Highway Infrastructure Ltd.

8,500

 

5

 

Dah Sing Banking Group Ltd.

6,800

 

5

 

China High Speed Transmission Equipment Group Co., Ltd.

4,000

 

5

 

Industrial and Commercial Bank of China (Asia) Ltd.

5,000

 

5

 

Anta Sports Products Ltd.

10,000

 

5

 

Beijing North Star Co. Ltd.

28,000

 

4

 

Fosun International

13,000

 

4

 

Shimao Property Holdings Ltd.

6,500

 

4

 

Lianhua Supermarket Holdings Ltd. Class H

4,000

 

4

 

 

 

*

CITIC Resources Holdings Ltd.

38,000

 

4

 

Greentown China Holdings Ltd.

11,000

 

4

 

Mandarin Oriental International Ltd.

5,000

 

4

 

New World China Land Ltd.

15,600

 

4

 

Cafe De Coral Holdings Ltd.

2,000

 

4

 

Shui On Land Ltd.

15,000

 

4

 

Cheung Kong Infrastructure Holdings Ltd.

1,000

 

4

 

Hong Kong Aircraft & Engineering Co., Ltd.

400

 

4

 

Hutchison Telecommunications International Ltd.

14,000

 

4

 

Hopson Development Holdings Ltd.

6,000

 

3

 

Sino-Ocean Land Holdings Ltd.

6,500

 

3

 

Huabao International Holdings Ltd.

5,000

 

3

 

Agile Property Holdings, Inc.

8,000

 

3

 

Yue Yuen Industrial (Holdings) Ltd.

1,500

 

3

 

Hutchinson Harbour Ring Ltd.

34,000

 

3

 

Chinese Estates Holdings

2,000

 

2

 

Cathay Pacific Airways Ltd.

2,000

 

2

 

Henderson Investment Ltd.

32,000

 

2

 

Hongkong Land Holdings Ltd.

1,000

 

2

 

Texwinca Holdings Ltd.

4,000

 

2

 

Lifestyle International Holdings, Ltd.

2,000

 

2

 

Hong Kong and Shanghai Hotels Ltd.

2,000

 

2

 

Shun Tak Holdings Ltd.

4,000

 

1

 

First Pacific Co. Ltd.

4,000

 

1

 

Public Financial Holdings Ltd.

4,000

 

1

 

Johnson Electric Holdings Ltd.

6,500

 

1

 

Shenzhen International Holdings Ltd.

32,500

 

1

 

Country Garden Holdings Co.

6,000

 

1

 

C C Land Holdings Ltd.

5,000

 

1

 

Great Eagle Holdings Ltd.

1,000

 

1

 

NWS Holdings Ltd.

1,000

 

1

 

ASM Pacific Technology Ltd.

400

 

1

 

Orient Overseas International Ltd.

500

 

1

 

Kerry Properties Ltd.

500

 

1

 

Chong Hing Bank Ltd.

1,000

 

1

 

Techtronic Industries Co., Ltd.

3,500

 

1

*

Foxconn International Holdings Ltd.

3,000

 

1

 

Fubon Bank (Hong Kong) Ltd.

4,000

 

1

 

Dah Sing Financial Group

400

 

1

 

Lee & Man Paper Manufacturing Ltd.

2,000

 

1

 

Next Media Ltd.

8,000

 

1

 

Melco International Development Corp.

3,000

 

1

*

Galaxy Entertainment Group Ltd.

5,000

 

1

 

Kingboard Chemical Holdings Ltd.

500

 

1

 

Kowloon Development Co., Ltd.

1,000

 

 

3,912

 

 

 

Hungary (0.1%)

 

MOL Hungarian Oil and Gas Nyrt.

2,700

 

105

^,*

OTP Bank Nyrt.

4,044

 

40

 

Richter Gedeon Nyrt.

150

 

17

 

Magyar Tavkozlesi Nyrt.

1,050

 

2

 

164

India (1.0%)

 

Infosys Technologies Ltd. ADR

12,110

 

322

 

Reliance Industries Ltd. GDR

5,872

 

313

*

Bharti Airtel Ltd.

13,165

 

169

 

ITC Ltd.

46,239

 

169

 

ICICI Bank Ltd. ADR

10,087

 

166

 

HDFC Bank Ltd. ADR

1,735

 

100

 

Larsen & Toubro Ltd.

7,162

 

100

 

Housing Development Finance Corp. Ltd.

3,038

 

94

 

Hindustan Lever Ltd.

15,365

 

81

 

Bharat Heavy Electricals Ltd.

2,497

 

67

 

Oil and Natural Gas Corp. Ltd.

4,910

 

65

 

NTPC Ltd.

15,609

 

60

 

Reliance Communication Ventures

14,413

 

49

 

Axis Bank Ltd.

5,498

 

48

*

Reliance Petroleum Ltd.

20,520

 

36

 

Gail India Ltd.

8,500

 

34

 

Jaiprakash Associates Ltd.

21,623

 

33

*

Cairn India Ltd.

9,823

 

33

 

Sterlite Industries (India) Ltd.

5,775

 

32

 

Grasim Industries Ltd.

1,297

 

31

*

Idea Cellular Ltd.

32,485

 

31

 

Hindalco Industries Ltd.

30,397

 

30

 

Tata Iron and Steel Co. Ltd.

8,003

 

30

 

Cipla Ltd.

7,318

 

29

 

Steel Authority of India Ltd.

16,628

 

28

 

Infrastructure Development Finance Co., Ltd.

23,026

 

27

 

State Bank of India

1,105

 

26

 

Wipro Ltd.

5,392

 

25

 

State Bank of India GDR

515

 

25

 

Tata Power Co. Ltd.

1,423

 

22

 

Reliance Energy Ltd.

1,743

 

20

*

Reliance Natural Resources, Ltd.

18,376

 

19

 

Indian Oil Corporation Ltd.

2,071

 

19

 

GlaxoSmithKline Pharmaceuticals (India) Ltd.

783

 

19

*

Essar Oil Ltd.

12,114

 

18

 

Tata Consultancy Services Ltd.

1,677

 

17

 

Nestle India Ltd.

558

 

17

 

Sun Pharmaceutical Industries Ltd.

699

 

15

 

Punjab National Bank Ltd.

1,763

 

14

 

DLF Ltd.

3,971

 

14

 

Hero Honda Motors Ltd.

516

 

9

 

 

 

 

Reliance Industries Ltd.

335

 

9

 

Wipro Ltd. ADR

1,286

 

9

*

Reliance Power Ltd.

3,486

 

8

 

Bajaj Auto Ltd.

766

 

7

 

Jindal Steel & Power Ltd.

308

 

6

*

Oracle Financial Services Software

506

 

6

 

Mundra Port and Special Economic Zone Ltd.

731

 

6

*

Neyveli Lignite Corp., Ltd.

3,390

 

5

 

Bharat Electronics Ltd.

323

 

5

 

Bajaj Finserv Ltd.

1,537

 

5

 

Bharat Petroleum Corp. Ltd.

668

 

5

 

Hindustan Petroleum Corp., Ltd.

914

 

5

 

Power Grid Corp of India Ltd

2,880

 

5

 

Mahindra & Mahindra Ltd.

841

 

5

*

Sun Pharma Advanced Research Company, Ltd.

5,293

 

5

 

Colgate-Palmolive (India) Ltd.

595

 

5

 

Maruti Udyog Ltd.

446

 

5

 

Dabur India Ltd.

2,859

 

5

 

Ultratech Cemco Ltd.

628

 

5

 

Ambuja Cements Ltd.

3,515

 

5

 

Associated Cement Cos. Ltd.

491

 

5

 

Power Finance Corp.

1,785

 

5

*

Tata Teleservices Maharashtra Ltd.

10,943

 

5

 

Castrol (India) Ltd.

742

 

5

 

Shipping Corp. of India Ltd.

2,795

 

5

 

Great Offshore Ltd.

977

 

5

*

Hindustan Zinc Ltd.

678

 

5

 

National Aluminium Co., Ltd.

1,179

 

5

 

Bharat Forge Ltd.

2,760

 

5

 

Asea Brown Boveri India Ltd.

482

 

5

 

Dr. Reddy's Laboratories Ltd.

519

 

5

 

Cadila Healthcare Ltd.

934

 

5

 

HCL Technologies Ltd.

1,986

 

5

 

Corporation Bank

1,243

 

5

 

Financial Technologies (India) Ltd.

470

 

5

 

Canara Bank Ltd.

1,238

 

5

 

Bajaj Holdings and Investment Ltd.

965

 

4

 

Tata Communications Ltd.

490

 

4

 

Mphasis Ltd.

1,471

 

4

 

Tata Chemicals Ltd.

1,429

 

4

 

Nicholas Piramal India Ltd.

1,016

 

4

 

Oriental Bank of Commerce

1,490

 

4

 

Mahanagar Telephone Nigam Ltd.

2,962

 

4

*

Sun TV Network Ltd.

1,307

 

4

 

Bank of Baroda

847

 

4

 

Asian Paints (India) Ltd.

268

 

4

*

Mangalore Refinery and Petrochemicals Ltd.

5,750

 

4

 

Lupin Ltd.

369

 

4

 

 

 

 

Crompton Greaves, Ltd.

1,626

 

4

 

Ashok Leyland Ltd.

14,952

 

4

 

Tech Mahindra Ltd.

885

 

4

*

GMR Infrastructure Ltd.

2,853

 

4

*

Jet Airways (India) Ltd.

1,168

 

4

 

Moser Baer India Ltd.

3,261

 

4

 

Wockhardt Ltd.

2,000

 

4

 

Bank of India

820

 

4

 

Sesa Goa Ltd.

2,391

 

4

 

Zee Entertainment Enterprises

1,759

 

4

 

Industrial Development Bank of India Ltd.

3,367

 

4

 

Kotak Mahindra Bank

659

 

4

 

Godrej Industries Ltd.

2,902

 

4

 

United Spirits Ltd.

310

 

4

 

Great Eastern Shipping Co.

1,077

 

4

 

Adani Exports, Ltd.

648

 

4

 

Reliance Capital Ltd.

423

 

4

*

Lanco Infratech Ltd.

1,446

 

3

*

Piramal Life Sciences Ltd.

4,928

 

3

 

Housing Development & Infrastructure Ltd.

1,693

 

3

 

Divi's Laboratories Ltd.

180

 

3

 

Satyam Computer Services Ltd. ADR

1,640

 

3

 

Siemens India Ltd.

744

 

3

 

Tata Motors Ltd.

1,016

 

3

 

Punj Lloyd Ltd.

1,537

 

3

 

Indiabulls Financial Services Ltd.

1,287

 

3

 

Ranbaxy Laboratories Ltd.

448

 

2

 

Aditya Birla Nuvo Ltd.

113

 

1

 

Suzlon Energy Ltd.

855

 

1

 

JSW Steel Ltd.

156

 

1

*

Glenmark Pharmaceuticals Ltd.

216

 

1

 

Unitech, Ltd.

803

 

1

 

Aban Offshore Ltd.

50

 

1

 

2,803

Indonesia (0.2%)

 

PT Bank Central Asia Tbk

574,000

 

136

 

PT Astra International Tbk

86,000

 

97

 

PT United Tractors Tbk

176,000

 

77

 

PT Bank Rakyat Indonesia Tbk

194,000

 

76

 

PT Telekomunikasi Indonesia Tbk

128,000

 

70

 

PT Bumi Resources Tbk

420,000

 

18

 

PT Gudang Garam Tbk

13,000

 

6

 

PT International Nickel Indonesia Tbk

28,000

 

6

 

PT Perusahaan Gas Negara Tbk

29,500

 

6

 

PT Astra Agro Lestari Tbk

5,500

 

5

 

PT Indofood Sukses Makmur Tbk

58,500

 

5

 

PT Unilever Indonesia Tbk

7,000

 

5

 

PT Tambang Batubara Bukit Asam Tbk

7,500

 

5

 

 

 

 

PT Aneka Tambang Tbk

50,000

 

5

 

PT Indocement Tunggal Prakarsa Tbk (Local)

12,000

 

5

 

PT Indonesian Satellite Corp. Tbk

9,500

 

5

*

PT Bank Indonesia Tbk

94,000

 

4

 

PT Bank Mandiri Tbk

27,000

 

4

 

PT Semen Gresik Tbk

13,000

 

4

 

PT Bank Danamon Tbk

17,500

 

3

 

PT Ramayana Lestari Sentosa Tbk

1,500

 

 

542

Ireland (0.1%)

 

CRH PLC

8,900

 

209

*

Elan Corp. PLC

9,688

 

70

*

Ryanair Holdings PLC

10,139

 

37

 

Kerry Group PLC A Shares

1,331

 

25

 

Allied Irish Banks PLC

16,812

 

24

 

Bank of Ireland

19,944

 

15

 

Anglo Irish Bank Corp. PLC

14,385

 

4

 

Irish Life & Permanent PLC

840

 

2

 

386

Israel (0.4%)

 

Teva Pharmaceutical Industries Ltd.

17,888

 

739

*

Check Point Software Technologies Ltd.

7,200

 

163

 

Israel Chemicals Ltd.

12,852

 

87

 

Bank Hapoalim Ltd.

13,340

 

24

 

Teva Pharmaceutical Industries Ltd. Sponsored ADR

556

 

23

 

Bezeq Israeli Telecommunication Corp., Ltd.

12,330

 

18

 

Cellcom Israel Ltd.

748

 

16

 

Bank Leumi Le-Israel

6,500

 

12

 

Partner Communications Co. Ltd.

600

 

9

 

Delek Group, Ltd.

129

 

9

*

Jerusalem Economic Corp., Ltd.

2,811

 

8

 

Elbit Medical Imaging Ltd.

579

 

7

 

United Mizrahi Bank Ltd.

1,500

 

7

*

Given Imaging Ltd.

645

 

6

 

Blue Square-Israel Ltd.

900

 

6

 

Property & Building Corp.

137

 

6

 

Ormat Industries Ltd.

762

 

6

*

Hot Telecommunication System Ltd.

900

 

6

 

IDB Development Corp. Ltd.

600

 

6

 

Delek Automotive Systems Ltd.

1,000

 

6

*

Alvarion Ltd.

1,569

 

5

 

Clal Insurance Enterprise Holdings Ltd.

900

 

5

 

Discount Investment Corp. Ltd.

600

 

5

 

Clal Industries and Investments Ltd.

2,300

 

5

 

Gazit-Globe (1982) Ltd.

1,058

 

5

 

Super Sol Ltd.

1,500

 

5

*

First International Bank of Israel Ltd. -ILS .01 Par

3,629

 

5

 

Oil Refineries Ltd.

19,025

 

5

 

 

 

 

Paz Oil Company Ltd.

50

 

5

 

Elbit Systems Ltd.

100

 

4

 

Harel Insurance Investments Ltd.

200

 

4

 

Africa-Israel Investments Ltd.

600

 

4

*

First International Bank of Israel Ltd. -ILS .05 Par

708

 

4

 

Strauss Group Ltd.

500

 

4

 

Migdal Insurance Holdings Ltd.

5,000

 

4

 

Osem Investment Ltd.

400

 

4

 

Israel Discount Bank Ltd.

5,200

 

4

 

IDB Holding Corp., Ltd.

302

 

4

*

Koor Industries Ltd.

400

 

4

*

NICE Systems Ltd.

100

 

2

 

Makhteshim-Agan Industries Ltd.

300

 

1

 

1,252

Italy (1.5%)

 

Eni SpA

44,441

 

940

 

Intesa Sanpaolo SpA

147,154

 

464

 

Assicurazioni Generali SpA

22,109

 

460

 

Enel SpA

81,858

 

459

 

UniCredit SpA

215,031

 

378

 

Telecom Italia SpA

224,582

 

276

 

Mediolanum SpA

38,534

 

149

 

Unione Di Banche Italiane ScpA

9,386

 

117

 

Unipol Gruppo Finanziario SpA Pfd.

109,440

 

114

 

Autogrill SpA

15,935

 

93

 

Telecom Italia SpA RNC

88,772

 

86

 

Bulgari SpA

19,695

 

81

 

Fondiaria-Sai SpA RNC

8,280

 

74

 

Atlantia SpA

4,957

 

72

 

Saipem SpA

4,627

 

70

 

Finmeccanica SpA

4,079

 

64

 

Fiat SpA

12,460

 

61

 

Banco Popolare SpA

10,224

 

58

 

Italcementi SpA Risp.

8,352

 

49

 

Terna SpA

14,210

 

43

 

Snam Rete Gas SpA

7,962

 

41

 

Banca Monte dei Paschi di Siena SpA

26,019

 

37

 

Mediaset SpA

7,216

 

35

 

Mediobanca Banca di Credito Finanziaria SpA

3,253

 

30

 

Alleanza Assicurazioni SpA

4,009

 

27

 

A2A SpA

14,483

 

25

 

Banca Popolare di Milano SpA

4,438

 

23

 

Luxottica Group SpA

1,483

 

21

 

Parmalat SpA

8,951

 

14

 

Banca Carige SpA

3,107

 

7

 

Fondiari-Sai SpA

424

 

7

 

Edison SpA

4,009

 

5

 

Unipol Gruppo Finanziario SpA

3,259

 

5

 

 

 

 

Saras SpA Raffinerie Sarde

1,421

 

5

 

Pirelli & C. Accomandita per Azioni SpA

16,215

 

5

 

IFIL Investments SpA

1,824

 

5

 

Benetton Group SpA

588

 

4

 

Buzzi Unicem SpA

309

 

4

 

Lottomatica SpA

203

 

4

 

Italcementi SpA

390

 

4

 

4,416

Japan (10.3%)

 

Toyota Motor Corp.

41,400

 

1,332

 

Mitsubishi UFJ Financial Group

192,100

 

1,066

 

Tokyo Electric Power Co.

21,600

 

675

 

Nippon Telegraph and Telephone Corp.

13,800

 

668

 

NTT DoCoMo, Inc.

345

 

601

 

Canon, Inc.

21,900

 

598

 

Honda Motor Co., Ltd.

24,000

 

552

 

Takeda Pharmaceutical Co. Ltd.

11,600

 

544

 

Sumitomo Mitsui Financial Group, Inc.

13,500

 

535

 

Matsushita Electric Industrial Co., Ltd.

41,000

 

497

 

Nintendo Co.

1,600

 

496

 

Kansai Electric Power Co., Inc.

18,000

 

493

 

East Japan Railway Co.

7,200

 

488

 

KDDI Corp.

72

 

450

 

Mitsubishi Estate Co., Ltd.

34,000

 

446

 

Japan Tobacco, Inc.

136

 

391

 

Millea Holdings, Inc.

14,400

 

381

 

Nomura Research Institute, Ltd.

21,000

 

381

 

Mitsui & Co., Ltd.

36,000

 

376

 

Electric Power Development Co., Ltd.

9,700

 

375

^

Yakult Honsha Co., Ltd.

17,500

 

356

 

Higo Bank Ltd.

61,000

 

355

 

Mitsui Sumitomo Insurance Group Holdings, Inc.

13,400

 

347

^

Mizuho Financial Group, Inc.

139,000

 

344

 

Shin-Etsu Chemical Co., Ltd.

7,200

 

337

 

Daito Trust Construction Co., Ltd.

7,300

 

314

 

Nippon Steel Corp.

107,000

 

314

 

Sony Corp.

15,600

 

304

 

Seino Transportation Co., Ltd.

61,000

 

296

 

Mitsubishi Corp.

22,100

 

292

 

Yamada Denki Co., Ltd.

4,920

 

290

 

Seven and I Holdings Co., Ltd.

10,600

 

283

 

Fukuyama Transporting Co., Ltd.

61,000

 

279

 

Astellas Pharma Inc.

7,200

 

273

 

Murata Manufacturing Co., Ltd.

7,200

 

272

 

Mitsubishi Heavy Industries Ltd.

72,000

 

272

 

Sagami Railway

61,000

 

268

 

Central Japan Railway Co.

36

 

257

 

Chubu Electric Power Co.

8,600

 

244

 

 

 

 

Daiichi Sankyo Co., Ltd.

10,800

 

242

 

Nomura Holdings Inc.

36,700

 

238

 

Fuji Photo Film Co., Ltd.

10,800

 

236

 

Kyocera Corp.

3,600

 

231

 

Bridgestone Corp.

18,000

 

229

 

Sumitomo Corp.

25,200

 

228

 

Fanuc Co., Ltd.

3,600

 

213

 

Circle K Sunkus Co., Ltd.

12,200

 

213

 

JFE Holdings, Inc.

8,300

 

206

 

Toho Gas Co., Ltd.

32,000

 

195

 

Kao Corp.

8,000

 

194

 

Kokuyo Co., Ltd.

27,400

 

191

 

Komatsu Ltd.

18,500

 

191

 

Mitsui OSK Lines Ltd.

33,000

 

188

 

Rohm Co., Ltd.

3,600

 

179

 

Isuzu Motors Ltd.

154,000

 

179

 

Itochu Corp.

36,000

 

175

 

Mitsui Fudosan Co., Ltd.

13,000

 

168

 

Softbank Corp.

10,800

 

167

 

Fujitsu Ltd.

36,000

 

162

 

Nippon Oil Corp.

36,000

 

156

 

Nippon Paint Co., Ltd.

36,000

 

148

 

Mitsubishi Chemical Holdings Corp.

36,000

 

148

 

Suzuki Motor Corp.

10,800

 

146

 

Tohoku Electric Power Co.

5,600

 

144

 

Sumitomo Metal Industries Ltd.

72,000

 

144

 

Nissan Motor Co., Ltd.

43,200

 

130

 

Toshiba Corp.

37,000

 

129

 

Marubeni Corp.

36,000

 

128

 

Eisai Co., Ltd.

3,300

 

121

 

Haseko Corp.

126,000

 

117

 

Daiwa Securities Group Inc.

21,000

 

116

 

Hitachi Ltd.

38,000

 

116

 

Sumitomo Chemical Co.

36,000

 

114

 

Tokyo Gas Co., Ltd.

24,000

 

113

 

Kirin Brewery Co., Ltd.

9,000

 

113

 

Mitsubishi Electric Corp.

24,000

 

110

 

Kyushu Electric Power Co., Inc.

4,100

 

107

 

Denso Corp.

5,100

 

92

 

Mitsubishi Materials Corp.

36,000

 

90

 

Osaka Gas Co., Ltd.

21,000

 

89

 

Sharp Corp.

12,000

 

89

 

Shionogi & Co., Ltd.

4,000

 

86

 

Casio Computer Co.

10,800

 

85

 

Secom Co., Ltd.

2,000

 

84

 

Chugoku Electric Power Co., Ltd.

3,200

 

83

 

Daikin Industries Ltd.

3,600

 

83

^

Resona Holdings Inc.

5,300

 

82

 

 

 

 

Orix Corp.

1,800

 

79

 

Hankyu Corp.

14,000

 

77

 

Fast Retailing Co., Ltd.

600

 

76

 

Yahoo Japan Corp.

238

 

75

 

Sumitomo Trust & Banking Co., Ltd.

15,000

 

74

 

West Japan Railway Co.

18

 

73

 

Ibiden Co., Ltd.

3,600

 

73

 

Keyence Corp.

400

 

73

 

Inpex Holdings, Inc.

10

 

72

 

Sojitz Holdings Corp.

46,800

 

72

 

Shikoku Electric Power

2,000

 

66

 

Asahi Breweries Ltd.

4,200

 

65

 

T & D Holdings, Inc.

2,000

 

65

 

Shizuoka Bank Ltd.

6,000

 

63

 

Ricoh Co.

5,000

 

61

^,*

Mitsubishi Motors Corp.

44,000

 

59

 

Terumo Corp.

1,700

 

58

 

Sumitomo Realty & Development Co.

5,000

 

57

 

Bank of Yokohama Ltd.

11,000

 

56

 

Chiba Bank Ltd.

10,000

 

56

 

Sumitomo Metal Mining Co.

6,000

 

56

^

Kintetsu Corp.

12,000

 

54

 

SMC Corp.

600

 

53

 

Ono Pharmaceutical Co., Ltd.

1,000

 

53

 

Aeon Co., Ltd.

6,500

 

52

 

Ajinomoto Co., Inc.

6,000

 

52

 

Shiseido Co., Ltd.

3,000

 

50

 

Nipponkoa Insurance Co., Ltd.

6,000

 

49

 

Dai-Nippon Printing Co., Ltd.

5,000

 

49

 

Hoya Corp.

2,700

 

48

 

Odakyu Electric Railway Co.

6,000

 

48

 

Tokyo Electron Ltd.

1,300

 

48

 

Toray Industries, Inc.

11,000

 

48

 

Mitsumi Electric Co., Ltd.

3,600

 

47

 

Sompo Japan Insurance Inc.

7,000

 

44

 

Japan Steel Works Ltd.

4,000

 

43

 

Nippon Yusen Kabushiki Kaisha Co.

9,000

 

42

 

Asahi Glass Co., Ltd.

8,000

 

42

 

Taisho Pharmaceutical Co.

2,000

 

41

 

Chugai Pharmaceutical Co., Ltd.

2,100

 

40

 

OJI Paper Co., Ltd.

8,000

 

38

 

NEC Corp.

14,000

 

37

 

Hokuriku Electric Power Co.

1,300

 

37

 

Asahi Kasei Corp.

9,000

 

37

 

Sumitomo Electric Industries Ltd.

4,800

 

36

 

Daiwa House Industry Co., Ltd.

4,000

 

36

 

Mitsui Trust Holding Inc.

9,000

 

35

 

Tokyu Corp.

8,000

 

35

 

 

 

 

Benesse Corp.

800

 

34

 

TDK Corp.

900

 

34

 

Sekisui House Ltd.

4,000

 

34

 

Tobu Railway Co., Ltd.

6,000

 

33

 

Kubota Corp.

6,000

 

33

 

Olympus Corp.

2,000

 

32

 

Nissin Food Products Co., Ltd.

900

 

31

 

Yamato Holdings Co., Ltd.

3,000

 

30

 

Oriental Land Co., Ltd.

400

 

30

 

Lawson Inc.

600

 

30

 

JS Group Corp.

2,200

 

29

 

Nidec Corp.

600

 

29

 

NTT Data Corp.

9

 

29

 

Nippon Express Co., Ltd.

8,000

 

29

 

Kobe Steel Ltd.

19,000

 

28

 

Hirose Electric Co., Ltd.

300

 

28

 

Nitto Denko Corp.

1,500

 

28

 

Omron Corp.

2,300

 

27

 

Trend Micro Inc.

1,000

 

27

 

Joyo Bank Ltd.

5,000

 

27

 

Toppan Printing Co., Ltd.

4,000

 

27

 

Keio Electric Railway Co., Ltd.

5,000

 

27

 

Toyo Suisan Kaisha, Ltd.

1,000

 

26

 

Toho Co., Ltd.

1,500

 

26

 

Nippon Sanso Corp.

4,000

 

26

 

Dentsu Inc.

1,500

 

26

 

Kawasaki Heavy Industries Ltd.

14,000

 

25

 

Kurita Water Industries Ltd.

1,100

 

25

*

Sanyo Electric Co., Ltd.

16,000

 

25

 

Nagoya Railroad Co., Ltd.

8,000

 

24

 

Aioi Insurance Co., Ltd.

5,000

 

24

 

Konami Corp.

1,200

 

24

 

Sankyo Co., Ltd.

500

 

24

*

Isetan Mitsukoshi Holdings Ltd.

3,300

 

24

 

Konica Minolta Holdings, Inc.

3,000

 

23

 

Keihin Electric Express Railway Co., Ltd.

3,000

 

23

 

JTEKT Corp.

3,700

 

23

 

Shimizu Corp.

5,000

 

23

 

Keihan Electric Railway Co., Ltd.

5,000

 

22

 

Hisamitsu Pharmaceutical Co. Inc.

600

 

22

 

Toyoda Automatic Loom Works Ltd.

1,100

 

22

 

Hokkaido Electric Power Co., Ltd.

900

 

22

 

Kajima Corp.

8,000

 

21

 

Nikon Corp.

2,000

 

21

 

Nippon Paper Group, Inc.

700

 

21

 

Uni-Charm Corp.

300

 

21

 

Shimano, Inc.

600

 

20

 

Mitsubishi Logistics Corp.

2,000

 

20

 

 

 

 

Hokuhoku Financial Group, Inc.

10,000

 

20

 

Ohbayashi Corp.

4,000

 

19

 

All Nippon Airways Co., Ltd.

5,000

 

19

 

Mizuho Trust & Banking Co., Ltd.

18,000

 

19

 

Kawasaki Kisen Kaisha Ltd.

5,000

 

18

 

Dai Nippon Pharmaceutical Co., Ltd.

2,000

 

18

 

Nitori Co., Ltd.

250

 

18

 

Promise Co., Ltd.

950

 

17

 

Lion Corp.

3,000

 

17

 

Teijin Ltd.

7,000

 

17

 

Mediceo Paltac Holdings Co., Ltd.

1,500

 

17

 

SBI Holdings, Inc.

137

 

17

 

Tsumura & Co.

500

 

16

 

Aisin Seiki Co., Ltd.

1,200

 

16

 

Keisei Electric Railway Co., Ltd.

3,000

 

16

 

Acom Co., Ltd.

450

 

16

 

The Hyakujushi Bank Ltd.

3,000

 

16

 

AEON Mall Co., Ltd.

1,100

 

15

 

77 Bank Ltd.

3,000

 

15

 

Tanabe Seiyaku Co., Ltd.

1,000

 

15

 

FamilyMart Co., Ltd.

400

 

15

 

Coca-Cola West Japan Co., Ltd.

700

 

14

 

JGC Corp.

1,000

 

14

 

The Chugoku Bank, Ltd.

1,000

 

14

 

Rengo Co., Ltd.

2,000

 

14

 

Yamazaki Baking Co., Ltd.

1,000

 

13

 

Fukuoka Financial Group, Inc.

4,000

 

13

 

Wacoal Corp.

1,000

 

13

 

Santen Pharmaceutical Co., Ltd.

400

 

13

 

NGK Insulators Ltd.

1,000

 

13

 

Shimachu Co.

600

 

13

 

The Hiroshima Bank, Ltd.

3,000

 

13

 

Nippon Meat Packers, Inc.

1,000

 

13

 

Mochida Pharmaceutical

1,000

 

12

 

Tokuyama Corp.

2,000

 

12

 

Kuraray Co., Ltd.

1,500

 

12

 

The Iyo Bank, Ltd.

1,000

 

12

 

Yamaguchi Financial Group, Inc.

1,000

 

11

 

Don Quijote Co., Ltd.

700

 

11

 

JSR Corp.

900

 

11

 

Nippon Mining Holdings Inc.

3,000

 

11

*

Japan Airlines System Co.

5,000

 

11

 

The Hyakugo Bank Ltd.

2,000

 

11

 

Cosmo Oil Co., Ltd.

4,000

 

11

 

Yokohama Rubber Co.

3,000

 

11

 

Bank of Kyoto Ltd.

1,000

 

10

 

Toyo Seikan Kaisha Ltd.

700

 

10

 

Seiko Epson Corp.

800

 

10

 

 

 

 

Sony Financial Holdings, Inc.

3

 

10

 

TonenGeneral Sekiyu K.K.

1,000

 

10

 

Kikkoman Corp.

1,000

 

10

 

Amada Co., Ltd.

2,000

 

10

 

Ezaki Glico Co., Ltd.

1,000

 

9

 

Makita Corp.

500

 

9

 

Kyowa Hakko Kogyo Co.

1,000

 

9

 

Taisei Corp.

4,000

 

9

 

Kinden Corp.

1,000

 

9

 

The Suruga Bank, Ltd.

1,000

 

9

 

Alfresa Holdings Corp.

200

 

8

 

Daihatsu Motor Co., Ltd.

1,000

 

8

 

Uny Co., Ltd.

1,000

 

8

 

Advantest Corp.

600

 

8

 

Shinko Securities Co., Ltd.

4,000

 

8

 

Kamigumi Co., Ltd.

1,000

 

8

 

Matsushita Electric Works, Ltd.

1,000

 

8

 

Credit Saison Co., Ltd.

800

 

8

 

Brother Industries Ltd.

1,200

 

8

 

NGK Spark Plug Co.

1,000

 

8

 

The Kagoshima Bank, Ltd.

1,000

 

8

 

The San-in Godo Bank, Ltd.

1,000

 

8

 

Ushio Inc.

600

 

8

 

Nissan Chemical Industries, Ltd.

1,000

 

7

 

Tokyo Style Co.

1,000

 

7

 

Asics Corp.

1,000

 

7

 

Kandenko Co., Ltd.

1,000

 

7

 

Nippon Sheet Glass Co., Ltd.

3,000

 

7

 

Nisshinbo Industries, Inc.

1,000

 

7

 

Hankyu Department Stores, Inc.

1,000

 

7

 

J. Front Retailing Co., Ltd.

2,000

 

7

 

Sumitomo Forestry Co.

1,000

 

7

 

Maruichi Steel Tube Ltd.

300

 

7

 

Shimamura Co., Ltd.

100

 

7

 

Gunze Ltd.

2,000

 

7

 

IHI Corp.

6,000

 

7

 

NTT Urban Development Corp.

8

 

7

 

Onward Kashiyama Co., Ltd.

1,000

 

7

 

Stanley Electric Co.

700

 

7

 

Takashimaya Co.

1,000

 

7

 

Marui Co., Ltd.

1,300

 

7

 

Nippon Shokubai Co., Ltd.

1,000

 

7

 

Nippon Electric Glass Co., Ltd.

1,000

 

7

 

Idemitsu Kosan Co. Ltd.

100

 

6

 

The Awa Bank, Ltd.

1,000

 

6

 

ZEON Corp.

2,000

 

6

 

Shinsei Bank, Ltd.

5,000

 

6

 

Tokyu Land Corp.

2,000

 

6

 

 

 

 

Shimadzu Corp.

1,000

 

6

 

Shima Seiki Manufacturing, Ltd.

300

 

6

 

The Shiga Bank, Ltd.

1,000

 

6

 

Toshiba TEC Corp.

2,000

 

6

 

PanaHome Corp.

1,000

 

6

 

The Bank of Nagoya, Ltd.

1,000

 

6

 

Gunma Bank Ltd.

1,000

 

6

 

Hitachi Koki Co.

600

 

6

 

Taiyo Yuden Co., Ltd.

1,000

 

6

 

The Hachijuni Bank Ltd.

1,000

 

6

 

Aozora Bank, Ltd.

5,000

 

6

 

Sekisui Chemical Co.

1,000

 

6

 

Mori Seiki Co.

700

 

6

 

Fujikura Ltd.

2,000

 

5

 

Daido Steel Co., Ltd.

2,000

 

5

 

Hitachi Chemical Co., Ltd.

500

 

5

 

Nisshin Seifun Group Inc.

500

 

5

 

Toho Titanium Co., Ltd.

500

 

5

 

The Nanto Bank, Ltd.

1,000

 

5

 

Square Enix Co., Ltd.

200

 

5

 

Autobacs Seven Co., Ltd.

200

 

5

 

Kaneka Corp.

1,000

 

5

 

NTN Corp.

2,000

 

5

 

Hikari Tsushin, Inc.

300

 

5

 

Nomura Real Estate Holdings Inc.

300

 

5

 

Dowa Fire & Marine Insurance Co.

1,000

 

5

 

Toto Ltd.

1,000

 

5

 

Dai-Nippon Screen Manufacturing Co., Ltd.

3,000

 

5

 

Takata Corp.

700

 

5

 

Q.P. Corp.

400

 

5

 

Koito Manufacturing Co., Ltd.

1,000

 

5

 

Susuken Co., Ltd.

200

 

5

 

Hitachi Metals Ltd.

1,000

 

5

 

Nippon Television Network Corp.

50

 

5

 

Pioneer Corp.

2,800

 

5

 

Shinko Electric Industries Co., Ltd.

600

 

5

 

Hamamatsu Photonics Co.

300

 

5

 

Sega Sammy Holdings Inc.

400

 

5

 

Nissha Printing Co., Ltd.

200

 

5

 

Kansai Paint Co., Ltd.

1,000

 

5

 

Lintec Corp.

400

 

5

 

House Foods Industry Corp.

300

 

5

 

Chiyoda Corp.

1,000

 

5

 

ULVAC, Inc.

300

 

5

 

NOK Corp.

700

 

5

 

The Nishi-Nippon City Bank, Ltd.

2,000

 

5

 

Tokyo Steel Manufacturing Co.

500

 

5

 

The Keiyo Bank, Ltd.

1,000

 

5

 

 

 

 

Ogaki Kyoritsu Bank, Ltd.

1,000

 

5

 

Mizuho Investors Securities Co., Ltd.

6,000

 

5

 

DISCO Corp.

200

 

5

 

Hitachi Capital Corp.

400

 

5

 

Sumitomo Real Estate Sales Co., Ltd.

170

 

5

*

Oki Electric Industry Co. Ltd.

8,000

 

5

 

Toyota Boshoku Corp.

600

 

5

 

Mitsubishi Rayon Co., Ltd.

2,000

 

5

 

Koei Co., Ltd.

500

 

5

 

Takara Holdings Inc.

1,000

 

5

 

NS Solutions Corp.

400

 

5

 

Funai Electric Co., Ltd.

200

 

5

 

Sohgo Security Services Co. , Ltd.

500

 

5

 

Mitsubishi UFJ Lease & Finance Company Ltd.

200

 

5

 

Meiji Dairies Corp.

1,000

 

5

 

Heiwa Corp.

500

 

5

 

Showa Shell Sekiyu K.K.

500

 

5

 

Obic Co., Ltd.

30

 

5

 

Mazda Motor Corp.

3,000

 

5

 

Sapporo Hokuyo Holdings, Inc.

1,300

 

5

 

Japan Petroleum Exploration Co., Ltd.

100

 

5

 

Sapporo Holdings Ltd.

1,000

 

5

 

Pacific Metals Co., Ltd.

1,000

 

5

 

Mitsui Engineering & Shipbuilding Co., Ltd.

3,000

 

5

 

The Juroku Bank, Ltd.

1,000

 

5

 

Tokai Rika Co., Ltd.

600

 

5

 

Monex Beans Holdings, Inc.

15

 

5

 

MISUMI Group Inc.

400

 

5

 

Kansai Urban Banking Corp.

3,000

 

4

 

Toyoda Gosei Co., Ltd.

400

 

4

 

Nippon Kayaku Co., Ltd.

1,000

 

4

 

Aeon Credit Service Co. Ltd.

500

 

4

 

Matsui Securities Co., Ltd.

600

 

4

 

Hitachi High-Technologies Corp.

300

 

4

 

Tokai Rubber Industries, Ltd.

600

 

4

 

Itochu Techno-Science Corp.

200

 

4

*

IT Holdings Corp.

300

 

4

 

kabu.com Securities Co., Ltd.

4

 

4

 

Takefuji Corp.

630

 

4

 

Otsuka Corp.

100

 

4

 

Canon Sales Co. Inc.

300

 

4

 

Daicel Chemical Industries Ltd.

1,000

 

4

 

Aoyama Trading Co., Ltd.

300

 

4

 

Toppan Forms Co., Ltd.

400

 

4

 

IZUMI Co., Ltd.

300

 

4

 

Kose Corp.

200

 

4

 

Osaka Titanium Technologies Co.

200

 

4

 

Sumisho Computer Systems Corp.

300

 

4

 

 

 

 

Toyobo Ltd.

3,000

 

4

 

USS Co., Ltd.

100

 

4

 

The Daishi Bank, Ltd.

1,000

 

4

 

Hitachi Software Engineering Co., Ltd.

300

 

4

 

Leopalace21 Corp.

500

 

4

 

Calsonic Kansei Corp.

4,000

 

4

 

Alps Electric Co., Ltd.

1,000

 

4

 

Tosoh Corp.

2,000

 

4

 

Sky Perfect JSAT Corp.

10

 

4

 

Ito En, Ltd.

300

 

4

 

Denki Kagaku Kogyo K.K.

2,000

 

4

 

Ryohin Keikaku Co., Ltd.

100

 

4

 

Taiheiyo Cement Corp.

3,000

 

4

 

Hitachi Maxwell

500

 

4

 

Nishi-Nippon Railroad Co., Ltd.

1,000

 

4

 

Meiji Seika Kaisha Ltd.

1,000

 

4

 

Tokyo Broadcasting System Holdings, Inc.

300

 

4

 

Okasan Holdings, inc.

1,000

 

4

 

Hakuhodo DY Holdings Inc.

90

 

4

 

Toyota Auto Body Co., Ltd.

300

 

4

 

Sumitomo Osaka Cement Co., Ltd.

2,000

 

4

 

Asatsu-DK Inc.

200

 

4

 

Oracle Corp. Japan

100

 

4

 

Mitsubishi Gas Chemical Co.

1,000

 

4

 

Sumitomo Bakelite Co. Ltd.

1,000

 

4

 

JAFCO Co., Ltd.

200

 

4

 

Matsumotokiyoshi Holdings Co., Ltd.

200

 

4

 

Rinnai Corp.

100

 

4

 

Aiful Corp.

1,800

 

4

 

Nichirei Corp.

1,000

 

4

 

Fuji Television Network, Inc.

3

 

4

 

Kobayashi Pharmaceutical Co., Ltd.

100

 

4

 

TV Asahi Corp.

3

 

4

 

Sumitomo Rubber Industries Ltd.

600

 

4

 

Mabuchi Motor Co.

100

 

4

 

Nidec Sankyo Corp.

1,000

 

4

 

CSK Corp.

900

 

4

 

Yaskawa Electric Corp.

1,000

 

4

 

Yamatake Corp.

200

 

4

 

Komeri Co., Ltd.

200

 

4

 

Yokogawa Electric Corp.

800

 

4

 

Ebara Corp.

2,000

 

4

 

Hitachi Cable Ltd.

2,000

 

4

 

NHK Spring Co.

1,000

 

4

 

The Hokkoku Bank, Ltd.

1,000

 

4

 

Tokai Carbon Co., Ltd.

1,000

 

4

 

Mitsui Mining & Smelting Co., Ltd.

2,000

 

4

 

Fuji Electric Holdings Co., Ltd.

3,000

 

4

 

 

 

 

Capcom Co., Ltd.

200

 

4

 

Hino Motors, Ltd.

2,000

 

3

*

NEC Electronics Corp.

500

 

3

 

Furukawa Electric Co.

1,000

 

3

 

The Musashino Bank, Ltd.

100

 

3

 

Toda Corp.

1,000

 

3

 

SFCG Co., Ltd.

120

 

3

 

Fuji Fire & Marine Insurance Co., Ltd.

3,000

 

3

 

Tokyo Tatemono Co., Ltd.

1,000

 

3

 

ABC-Mart Inc.

100

 

3

 

Okuma Corp.

1,000

 

3

 

Dai-Nippon Ink & Chemicals, Inc.

2,000

 

3

 

NSK Ltd.

1,000

 

3

 

Sumitomo Heavy Industries Ltd.

1,000

 

3

 

Dowa Mining Co., Ltd.

1,000

 

3

 

Sysmex Corp.

100

 

3

 

Minebea Co., Ltd.

1,000

 

3

 

Namco Bandai Holdings Inc.

300

 

3

*

DeNA Co., Ltd.

1

 

3

 

Fuji Heavy Industries Ltd.

1,000

 

3

 

Mitsui Chemicals, Inc.

1,000

 

3

 

Citizen Watch Co., Ltd.

700

 

3

 

Showa Denko K.K.

2,000

 

3

 

Sumco Corp.

200

 

3

 

THK Co., Inc.

200

 

3

 

Yamato Kogyo Co., Ltd.

100

 

2

 

Ube Industries Ltd.

1,000

 

2

 

Yamaha Motor Co., Ltd.

200

 

2

 

Yamaha Corp.

200

 

2

 

Nisshin Steel Co.

1,000

 

2

 

Hitachi Construction Machinery Co.

100

 

1

 

Toyota Tsusho Corp.

100

 

1

*

Elpida Memory Inc.

100

 

1

 

29,893

Luxembourg (0.2%)

 

ArcelorMittal(Amsterdam Shares)

17,816

 

399

 

SES Global Fiduciary Depositary Receipts

11,444

 

209

 

Millicom International Cellular SA

580

 

23

 

RTL Group

436

 

18

 

649

Malaysia (0.4%)

 

Public Bank Bhd.

53,500

 

127

 

Sime Darby Bhd.

68,900

 

104

 

Bumiputra-Commerce Holdings Bhd.

52,700

 

93

 

IOI Corp. Bhd.

82,200

 

88

 

Malayan Banking Bhd.

60,700

 

87

 

Puncak Niaga Holdings Bhd.

90,200

 

65

 

Malaysia International Shipping Corp., Bhd. (Foreign)

20,800

 

50

 

 

 

 

YTL Corp., Bhd.

19,400

 

37

 

PLUS Expressways Bhd.

45,700

 

37

 

Genting Bhd.

36,200

 

37

*

TM International Bhd.

37,600

 

33

 

AMMB Holdings Bhd.

50,200

 

32

 

SP Setia Bhd.

31,400

 

28

 

Petronas Gas Bhd.

10,100

 

27

 

British American Tobacco Bhd.

2,200

 

27

 

Digi.com Bhd.

4,500

 

25

 

Tenaga Nasional Bhd.

14,400

 

23

 

Resorts World Bhd.

37,700

 

23

 

Telekom Malaysia Bhd.

22,300

 

20

 

YTL Power International Bhd.

37,237

 

19

 

Gamuda Bhd.

35,900

 

19

 

Berjaya Sports Toto Bhd.

14,000

 

18

 

UMW Holdings Malaysia Bhd.

10,500

 

16

 

Kuala Lumpur Kepong Bhd.

5,000

 

14

 

PPB Group Bhd.

5,100

 

13

 

EON Capital Bhd. .

5,400

 

5

 

Malaysian Pacific Industries Bhd.

3,000

 

5

 

Star Publications Bhd.

5,400

 

5

 

RHB Capital Bhd.

4,400

 

4

 

Proton Holdings Bhd.

9,400

 

4

 

Malaysia Airports Holdings Bhd.

7,700

 

4

 

Lafarge Malayan Cement Bhd.

4,300

 

4

 

Petronas Dagangan Bhd.

1,300

 

3

 

Tanjong Public Ltd. Co.

700

 

3

 

Hong Leong Bank Bhd.

1,700

 

2

 

Alliance Financial Group Bhd.

3,800

 

2

 

Parkson Holdings, Bhd.

2,100

 

2

 

IJM Corp. Bhd.

2,000

 

2

 

Astro All Asia Networks PLC

2,900

 

2

 

Malaysia Mining Corp., Bhd.

4,200

 

2

*

IJM Land Bhd. Warrants Exp. 9/11/13

167

 

 

1,111

Mexico (0.6%)

 

America Movil SA de CV

348,133

 

496

 

Telefonos de Mexico SA

298,800

 

264

 

Cemex SAB de CV ADR

20,628

 

161

 

Fomento Economico Mexicano UBD

50,400

 

141

 

Grupo Televisa SA CPO

43,200

 

120

 

Grupo Mexico SA de CV

188,972

 

104

 

Grupo Financerio Banorte SA de CV

75,600

 

100

 

Wal-Mart de Mexico SA

33,600

 

70

*

Carso Global Telecom SAB de CV

12,100

 

44

 

Telmex Internacional SAB de CV

84,883

 

40

 

Grupo Elektra SA de CV

900

 

20

 

Grupo Carso SA de CV Series A1

8,600

 

19

 

 

 

 

Grupo Financiero Inbursa, SA de CV

8,500

 

19

 

Kimberly Clark de Mexico SA de CV Series A

5,200

 

17

*

Empresas ICA SA de CV

2,876

 

5

*

Corporacion GEO, SA de CV

4,300

 

5

 

Grupo Continental SA

3,000

 

4

*

Desarrolladora Homex SA de CV

1,300

 

4

 

Grupo Aeroportuario del Pacifico SA

2,200

 

4

*

Carso Infraestructura y Construccion, SA

9,700

 

4

 

Grupo Bimbo SA

1,100

 

4

 

Mexichem SA de CV

5,317

 

4

 

Alfa SA de CV Series A

2,200

 

4

*

Organzacion Soriana S.A.B. de C.V.

2,300

 

3

*

Impulsora del Desarrollo y el Empleo en America Latina, SA de CV

7,300

 

3

*

URBI Desarrollos Urbanos SA de CV

3,000

 

3

 

Industrias Penoles, SA de CV

300

 

3

 

Grupo Modelo SA

1,000

 

3

 

1,668

Netherlands (1.0%)

 

Unilever NV

27,189

 

599

 

Koninklijke KPN NV

25,023

 

333

 

Koninklijke (Royal) Philips Electronics NV

17,394

 

316

 

ING Groep NV

33,697

 

278

 

Koninklijke Ahold NV

22,752

 

273

 

Reed Elsevier NV

21,777

 

241

 

TNT NV

11,160

 

193

 

Akzo Nobel NV

4,665

 

167

 

Aegon NV

30,312

 

158

 

Heineken NV

2,620

 

77

 

ASML Holding NV

4,026

 

67

^

European Aeronautic Defence and Space Co.

3,761

 

65

 

Koninklijke DSM NV

1,918

 

46

 

Wolters Kluwer NV

2,374

 

43

 

Randstad Holding NV

1,394

 

28

 

Corio NV

551

 

24

 

Heineken Holding NV

795

 

21

 

Fugro NV

778

 

21

 

SBM Offshore NV

476

 

6

 

SNS REAAL

913

 

4

 

2,960

New Zealand (0.1%)

 

Fisher & Paykel Appliances Holdings Ltd.

125,712

 

79

 

Telecom Corp. of New Zealand Ltd.

22,792

 

31

 

Auckland International Airport Ltd.

15,074

 

14

 

Fletcher Building Ltd.

2,585

 

7

 

Contact Energy Ltd.

1,637

 

6

 

Sky Network Television Ltd.

2,309

 

5

 

Vector Ltd.

4,251

 

5

 

Fisher & Paykel Healthcare Corp. Ltd.

2,713

 

5

 

 

 

 

The Warehouse Group Ltd.

2,427

 

4

 

Kiwi Income Property Trust

8,461

 

4

 

Sky City Entertainment Group Ltd.

2,739

 

4

 

Air New Zealand Ltd.

8,903

 

4

 

Port of Tauranga Ltd.

1,310

 

4

 

172

Norway (0.3%)

 

StatoilHydro ASA

19,430

 

335

 

Orkla ASA

21,600

 

144

 

Yara International ASA

5,400

 

121

 

Telenor ASA

14,400

 

94

 

Norsk Hydro ASA

18,000

 

64

 

Seadrill Ltd.

7,200

 

60

 

Storebrand ASA

21,600

 

55

 

DnB NOR ASA

10,700

 

36

*

Renewable Energy Corp. AS

300

 

3

 

Aker Solutions ASA

490

 

2

 

914

Peru (0.1%)

 

Compania de Minas Buenaventura SA ADR

10,728

 

202

 

Volcan Compania Minera SA

16,300

 

5

 

Sociedad Minera Cerro Verde SA

540

 

5

 

Credicorp Ltd.

100

 

4

 

216

Philippines (0.0%)

 

SM Investments Corp.

5,000

 

20

 

Jollibee Foods Corp.

20,000

 

17

 

Ayala Land, Inc.

106,300

 

14

 

Bank of Philippine Islands

14,136

 

10

 

Ayala Corp.

2,000

 

8

 

Petron Corp.

47,000

 

5

 

SM Prime Holdings, Inc.

18,000

 

3

 

Manila Electric Co.

2,000

 

3

 

Metropolitan Bank & Trust Co.

3,000

 

1

 

Banco De Oro

3,000

 

1

 

82

Poland (0.1%)

 

Powszechna Kasa Oszczednosci Bank Polski SA

16,429

 

130

 

Bank Polska Kasa Opieki Grupa Pekao SA

3,954

 

123

 

Telekomunikacja Polska SA

4,400

 

25

 

KGHM Polska Miedz SA

1,836

 

16

 

Polish Oil & Gas

7,942

 

9

 

Polski Koncern Naftowy SA

993

 

6

 

Bank Zachodni WBK SA

200

 

5

*

Bank Rozwoju Eksportu SA

100

 

4

*

Globe Trade Centre SA

1,000

 

4

 

TVN SA

1,100

 

4

 

Bank Handlowy W Warszawie

362

 

3

 

BIG Bank Gdanski SA

5,198

 

3

*

Getin Holding SA

2,440

 

2

 

334

Portugal (0.2%)

 

Electricidade de Portugal SA

61,560

 

218

 

Portugal Telecom SGPS SA

19,656

 

159

 

 

 

 

 

 

Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA

17,928

 

96

*

Banco Comercial Portugues SA

50,904

 

52

 

Banco BPI SA

17,496

 

33

 

Galp Energia, SGPS, SA B shares

2,120

 

22

 

Brisa-Auto Estradas de Portugal SA

1,369

 

9

 

Cimpor-Cimento de Portugal SA

986

 

5

 

Banco Espirito Santo SA

531

 

3

 

597

Russia (0.5%)

 

OAO Gazprom-Sponsored ADR

23,686

 

306

 

LUKOIL Sponsored ADR

7,504

 

245

 

Surgutneftegaz OJSC ADR

40,392

 

173

 

Rosneft Oil Co. GDR

53,840

 

167

*

Gazprom

43,092

 

141

 

VTB Bank OJSC GDR

95,400

 

113

 

MMC Norilsk Nickel ADR

13,120

 

54

*

LUKOIL

1,420

 

48

 

Sberbank

79,550

 

37

 

Tatneft GDR

1,008

 

33

*

Rostelecom

3,672

 

32

*

Mobile TeleSystems

4,129

 

13

*

Rosneft Oil Co.

3,288

 

10

*

Polyus Gold

193

 

6

 

Gazprom Neft

2,355

 

5

*

Sistema JSFC

32,701

 

5

*

Cherepovets MK Severstal

1,736

 

4

*

Mosenergo

154,757

 

4

*

Wimm-Bill-Dann Foods ADR

155

 

4

 

OAO Transneft

21

 

4

*

Irkutskenergo

19,093

 

4

*

Uralsvyazinform JSC

495,049

 

3

*

Aeroflot

5,336

 

3

*

Sibirtelecom

458,700

 

3

 

1,417

Singapore (0.6%)

 

Haw Par Brothers International Ltd.

61,000

 

152

 

Fraser & Neave Ltd.

72,000

 

135

 

Singapore Telecommunications Ltd.

75,000

 

130

 

Cerebos Pacific Ltd.

61,000

 

130

 

DBS Group Holdings Ltd.

22,000

 

127

 

Singapore Exchange Ltd.

36,000

 

121

 

MobileOne Ltd.

108,000

 

115

 

Singapore Post Ltd.

216,000

 

110

 

Keppel Corp., Ltd.

36,000

 

95

 

Pacific Century Regional Developments Ltd.

756,000

 

87

 

Venture Corp. Ltd.

31,000

 

83

 

Parkway Holdings Ltd.

108,000

 

81

 

 

 

 

Wilmar International Ltd.

36,000

 

68

 

Oversea-Chinese Banking Corp., Ltd.

19,000

 

64

 

United Overseas Bank Ltd.

8,000

 

62

 

Golden Agri-Resources Ltd.

216,000

 

43

 

Singapore Airlines Ltd.

2,000

 

15

 

Singapore Press Holdings Ltd.

4,000

 

7

 

City Developments Ltd.

2,000

 

7

 

Jardine Cycle N Carriage Ltd.

1,000

 

7

*

Chartered Semiconductor Manufacturing Ltd.

40,000

 

6

 

United Industrial Corp., Ltd.

7,000

 

6

 

StarHub Ltd.

4,000

 

5

 

CapitaCommercial Trust

8,000

 

5

 

Allgreen Properties Ltd.

16,000

 

5

 

Yanlord Land Group Ltd.

8,000

 

5

 

People's Food Holdings Ltd.

11,000

 

5

 

Olam International Ltd.

6,000

 

5

 

ComfortDelGro Corp. Ltd.

5,000

 

5

 

Noble Group Ltd.

7,000

 

5

 

Capitaland Ltd.

3,000

 

5

 

Wheelock Properties (Singapore), Ltd.

7,000

 

5

 

Singapore Technologies Engineering Ltd.

3,000

 

4

 

Sembcorp Industries Ltd.

3,000

 

4

 

Neptune Orient Lines Ltd.

6,000

 

4

 

Singapore Land Ltd.

2,000

 

4

*

STATS ChipPAC Ltd.

15,000

 

4

 

Guocoland Ltd.

6,000

 

4

 

SMRT Corp. Ltd.

4,000

 

4

 

Hotel Properties Ltd.

6,000

 

4

 

CapitaMall Trust

4,000

 

4

 

SembCorp Marine Ltd.

4,000

 

4

 

Cosco Corp. Singapore Ltd.

8,000

 

4

 

SIA Engineering Co., Ltd.

3,000

 

4

 

United Overseas Land Ltd.

3,000

 

4

 

Wing Tai Holdings Ltd.

8,000

 

4

 

Keppel Land Ltd.

4,000

 

4

 

1,761

South Africa (0.9%)

 

MTN Group Ltd.

33,276

 

316

 

Sasol Ltd.

11,468

 

305

 

AngloGold Ltd.

6,932

 

196

 

Standard Bank Group Ltd.

25,820

 

177

 

Naspers Ltd.

8,316

 

127

 

Impala Platinum Holdings Ltd.

10,760

 

123

 

Gold Fields Ltd.

11,664

 

123

 

FirstRand Ltd.

78,300

 

113

*

Harmony Gold Mining Co., Ltd.

9,180

 

108

 

Shoprite Holdings Ltd.

19,080

 

101

 

Bidvest Group Ltd.

6,660

 

65

 

 

 

 

Sanlan Ltd.

39,564

 

62

 

Anglo Platinum Ltd.

1,504

 

62

 

Remgro Ltd.

8,322

 

57

 

Murray & Roberts Holdings Ltd.

11,196

 

47

 

Steinhoff International Holdings Ltd.

33,192

 

39

 

Kumba Iron Ore Ltd.

2,556

 

37

 

ABSA Group Ltd.

3,949

 

36

 

Telkom South Africa Ltd.

3,120

 

35

 

Tiger Brands Ltd.

2,550

 

35

 

Massmart Holdings Ltd.

4,300

 

34

 

Aveng Ltd.

12,348

 

32

 

Pretoria Portland Cement Co. Ltd.

10,728

 

31

 

RMB Holdings Ltd.

13,021

 

29

 

African Bank Investments Ltd.

11,101

 

28

 

Nedbank Group Ltd.

3,180

 

28

 

ArcelorMittal South Africa, Ltd.

3,520

 

27

 

Growthpoint Properties Ltd.

19,008

 

27

*

Aspen Pharmacare Holdings Ltd.

5,912

 

24

 

Sun International Ltd.

2,760

 

24

 

Network Healthcare Holdings Ltd.

26,300

 

23

 

Woolworths Holdings Ltd.

15,400

 

20

 

Foschini Ltd.

4,500

 

20

 

Sappi Ltd.

5,820

 

19

 

Truworths International Ltd.

5,500

 

19

 

Imperial Holdings Ltd.

2,900

 

14

 

Investec Ltd.

3,600

 

13

 

African Rainbow Minerals Ltd.

834

 

10

 

Barloworld Ltd.

2,680

 

9

 

Metropolitan Holdings Ltd.

4,500

 

5

 

Medi-Clinic Corp., Ltd.

2,303

 

5

 

JSE Ltd.

1,262

 

5

 

Tongaat-Hulett

736

 

5

 

Illovo Sugar Ltd.

2,033

 

5

 

Mr. Price Group Ltd.

1,834

 

5

 

New Clicks Holdings Ltd.

2,834

 

5

 

African Oxygen Ltd.

1,948

 

5

 

Fountainhead Property Trust

8,100

 

5

 

ApexHi Properties Ltd. Class B

2,775

 

4

 

Santam Ltd.

589

 

4

 

ApexHi Properties Ltd. Class A

3,340

 

4

 

Discovery Holdings, Ltd.

1,798

 

4

*

Hulamin Ltd.

3,463

 

4

 

Pick'n Pay Holdings Ltd.

3,111

 

4

 

Datatec Ltd.

2,904

 

4

 

Allied Technologies Ltd.

878

 

4

 

Gold Reef Resorts Ltd.

2,597

 

4

 

AVI Ltd.

2,200

 

4

 

Lewis Group Ltd.

974

 

4

 

 

 

 

Wilson Bayly Holmes-Ovcon Ltd.

426

 

4

 

Mvelaphanda Group Ltd.

9,446

 

4

*

Eqstra Holdings Ltd.

5,587

 

4

*

Merafe Resources Ltd.

52,521

 

4

 

Pick'n Pay Stores Ltd.

800

 

3

 

Reunert Ltd.

500

 

2

 

Spar Group Ltd.

400

 

2

 

Nampak Ltd.

1,600

 

2

 

AECI Ltd.

390

 

2

 

Mondi Ltd.

444

 

1

 

Grindrod Ltd.

1,000

 

1

*

Adcock Ingram Holdings Ltd.

300

 

1

 

Exxaro Resources Ltd.

168

 

1

 

Group Five Ltd.

300

 

1

 

Highveld Steel & Vanadium Corp. Ltd.

153

 

1

*

Mvelaphanda Resources Ltd.

367

 

1

*

Avusa, Ltd.

400

 

1

 

Northam Platinum Ltd.

360

 

1

*

Metorex Ltd.

1,193

 

 

2,720

South Korea (1.5%)

1

Samsung Electronics Co., Ltd. GDR

3,649

 

638

 

POSCO ADR

7,950

 

505

*

KB Financial Group, Inc.

8,880

 

230

 

Samsung Electronics Co., Ltd.

639

 

222

 

Shinhan Financial Group Co., Ltd. ADR

4,148

 

165

 

SK Telecom Co., Ltd. ADR

8,546

 

140

 

Hyundai Heavy Industries Co., Inc.

840

 

118

 

LG Electronics Inc.

1,780

 

91

 

Samsung Fire & Marine Insurance Co.

723

 

85

 

Korea Electric Power Corp.

4,200

 

85

 

Hyundai Motor Co., Ltd.

2,420

 

82

 

Samsung Heavy Industries Co., Ltd.

4,250

 

81

 

KT Corp. ADR

5,576

 

79

*

NHN Corp.

705

 

70

 

KT & G Corp.

1,165

 

70

 

Samsung Corp.

2,307

 

68

 

Shinsegae Co., Ltd.

208

 

67

 

SK Energy Co., Ltd.

1,152

 

66

 

Hyundai Engineering & Construction Co., Ltd.

1,550

 

63

 

LG Chem Ltd.

1,050

 

60

 

SK Holdings Co Ltd

770

 

57

 

S-Oil Corp.

1,260

 

53

 

DC Chemical Co., Ltd.

331

 

49

 

LG Corp.

1,710

 

47

 

Hana Financial Group Inc.

2,840

 

46

 

Samsung Securities Co. Ltd.

850

 

38

 

Hyundai Mobis

780

 

36

 

 

 

 

Daewoo Securities Co., Ltd.

2,740

 

33

 

Daewoo International Corp.

1,898

 

33

 

Hyundai Mipo Dockyard Co., Ltd.

290

 

33

*

Korea Telecom Freetel

1,560

 

33

 

LS Cable Ltd.

600

 

32

 

Woori Finance Holdings Co., Ltd.

5,680

 

32

 

Woongjin Coway Co., Ltd.

1,720

 

32

 

Yuhan Corp.

218

 

32

 

Hyundai Merchant Marine Co., Ltd.

1,410

 

32

 

Hanwha Corp.

1,520

 

31

 

Samsung SDI Co. Ltd.

630

 

30

 

Hyosung Corp.

870

 

30

 

Samsung Electro-Mechanics Co.

1,230

 

30

 

Lotte Shopping Co., Ltd.

221

 

30

 

GS Engineering & Construction Corp.

710

 

30

 

Samsung Engineering Co., Ltd.

760

 

30

 

Korea Exchange Bank

6,120

 

29

 

Daelim Industrial Co.

870

 

29

 

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

1,950

 

28

 

Doosan Heavy Industries and Construction Co., Ltd.

535

 

27

 

Hyundai Development Co.

1,000

 

26

 

Amorepacific Corp.

53

 

24

 

Kangwon Land Inc.

2,390

 

22

 

LG Household & Health Care Ltd.

180

 

22

 

LG. Philips LCD Co., Ltd.

1,040

 

20

 

Hyundai Securities Co.

2,580

 

20

*

Doosan Corp.

259

 

19

 

Samsung Techwin Co., Ltd.

970

 

19

 

Cheil Industrial, Inc.

780

 

19

 

Hankook Tire Co. Ltd.

1,590

 

15

 

S1 Corp.

430

 

15

 

SKC Co. Ltd.

1,560

 

15

*

Hite Brewery Co., Ltd.

111

 

12

*

Kia Motors

1,940

 

11

*

Hynix Semiconductor Inc.

1,560

 

10

*

Poongsan Corp.

870

 

6

*

Lotte Midopa Co., Ltd.

1,020

 

6

 

Poongsan Holdings Corp.

680

 

6

 

Woori Investment & Securities Co., Ltd.

460

 

6

 

NCsoft Corp.

120

 

5

 

Industrial Bank of Korea

850

 

5

 

Halla Climate Control Corp.

1,040

 

5

 

Glovis Co., Ltd.

150

 

5

 

Samsung Fine Chemicals Co., Ltd.

170

 

5

 

Daishin Securities Co.

950

 

5

 

Daishin Securities Co.

440

 

5

 

STX Corp.

360

 

5

 

Hyundai Autonet Co., Ltd.

2,490

 

5

 

 

 

 

Kumkang Korea Chemical Co., Ltd.

25

 

5

 

Pusan Bank

1,120

 

5

 

Honam Petrochemical Corp.

120

 

5

 

Hanwha Chemical Corp.

960

 

5

 

Daegu Bank

980

 

5

 

Korea Investment Holdings Co., Ltd.

240

 

5

 

Hyundai Steel Co.

180

 

5

 

Hanjin Shipping Co., Ltd.

340

 

5

 

Hanjin Heavy Industries & Construction Co., Ltd.

220

 

5

 

STX Shipbuilding Co., Ltd.

470

 

5

 

Daewoo Engineering & Construction Co., Ltd.

710

 

5

*

SK Networks Co., Ltd.

720

 

5

 

Kumho Industrial Co., Ltd.

470

 

5

 

Samsung Card Co. Ltd.

170

 

5

 

Hyundai Department Store Co., Ltd.

100

 

5

 

GS Holdings Corp.

240

 

5

 

LG Dacom Corp.

340

 

4

 

Korea Gas Corp.

120

 

4

 

Mirae Asset Securities Co., Ltd.

84

 

4

 

CJ Cheiljedang Corp.

40

 

4

 

LG Telecom Ltd.

660

 

4

 

Lotte Confectionery Co., Ltd.

5

 

4

 

Lotte Chilsung Beverage Co., Ltd.

7

 

4

 

Pacific Corp.

65

 

4

 

Hite Holdings Co., Ltd.

380

 

4

 

Cheil Communications Inc.

33

 

4

*

Daum Communications Corp.

220

 

4

 

Korean Air Co. Ltd.

170

 

4

 

Hyundai Hysco

910

 

4

*

STX Pan Ocean Co. Ltd.

600

 

4

 

Nong Shim Co. Ltd.

28

 

4

 

CJ Corp.

170

 

4

 

Dongkuk Steel Mill Co., Ltd.

230

 

4

 

Doosan Infracore Co., Ltd.

390

 

4

 

Dongbu Insurance Co., Ltd.

320

 

3

 

Sindo Ricoh Co., Inc.

48

 

2

*

Ssangyong Motor Co.

450

 

 

4,422

Spain (1.9%)

 

Telefonica SA

76,730

 

1,360

 

Banco Santander SA

131,725

 

1,066

 

Iberdrola SA

83,250

 

645

 

Banco Bilbao Vizcaya Argentaria SA

63,148

 

589

 

Repsol YPF SA

20,420

 

365

^

Banco de Sabadell SA

62,519

 

313

^

Banco Popular Espanol SA

30,008

 

206

 

Union Fenosa, SA

6,732

 

152

 

ACS, Actividades de Contruccion y Servisios, SA

3,706

 

149

 

 

 

 

Industria de Diseno Textil SA

3,673

 

140

^

Acerinox SA

7,094

 

92

 

Gamesa Corporacion Tecnologica SA

5,217

 

87

 

Abertis Infraestructuras SA

3,687

 

60

 

Gas Natural SDG SA

2,394

 

57

 

Criteria Caixacorp SA

11,611

 

40

*

Iberdrola Renovables

8,501

 

34

 

Acciona SA

286

 

32

 

Grifols SA

1,797

 

31

 

Enagas SA

1,592

 

28

 

Mapfre SA

8,270

 

23

 

Bankinter SA

2,477

 

21

 

Compania Espanola de Petroleos SA

217

 

19

 

Zardoya Otis SA

704

 

13

 

Cintra Concesiones de Infraestructuras de Transport SA

2,069

 

10

 

Red Electrica de Espana SA

245

 

10

 

Grupo Ferrovial SA

368

 

10

 

Fomento de Construc y Contra SA

321

 

8

 

Banco de Valencia SA

827

 

8

 

Banco Santander SA ADR

416

 

3

 

Banco Santander SA (UK Shares)

330

 

3

 

Gestevision Telecinco SA

226

 

2

 

Sacyr Vallehermoso SA

176

 

2

 

Banco Espanol de Credito, SA

118

 

1

 

Corporacion Financiera Alba SA

30

 

1

 

Promotora de Informaciones SA

285

 

1

 

5,581

Sweden (0.7%)

 

Telefonaktiebolaget LM Ericsson AB Class B

48,500

 

382

 

Tele2 AB B Shares

35,450

 

286

 

Nordea Bank AB

48,200

 

255

 

Hennes & Mauritz AB B Shares

3,100

 

120

 

TeliaSonera AB

26,000

 

114

 

Sandvik AB

21,600

 

110

 

Volvo AB B Shares

26,000

 

104

 

Svenska Handelsbanken AB A Shares

9,100

 

99

 

Scania AB B Shares

10,800

 

87

^

Husqvarna AB B Shares

18,000

 

75

 

Industrivarden AB C Shares

14,400

 

70

^

Skandinaviska Enskilda Banken AB A Shares

14,400

 

61

 

Volvo AB A Shares

14,400

 

59

 

SSAB Svenskt Stal AB Series A

6,300

 

44

 

Investor AB B Shares

3,643

 

42

 

Swedish Match AB

3,000

 

40

 

Atlas Copco AB A Shares

6,006

 

40

 

Svenska Cellulosa AB B Shares

4,500

 

35

 

Assa Abloy AB

3,200

 

32

 

Skanska AB B Shares

3,000

 

26

 

 

 

 

Atlas Copco AB B Shares

4,188

 

25

 

SKF AB B Shares

2,646

 

22

 

Boliden AB

7,200

 

14

 

Securitas AB B Shares

1,200

 

10

 

Alfa Laval AB

1,188

 

8

 

Swedbank AB A Shares

2,088

 

7

 

Electrolux AB Series B

1,000

 

7

 

SSAB Svenskt Stal AB Series B

600

 

4

 

Industrivarden AB A Shares

500

 

3

 

Holmen AB

100

 

2

*

Loomis AB B Shares

240

 

2

 

2,185

Switzerland (3.4%)

 

Nestle SA (Registered)

65,819

 

2,275

 

Roche Holdings AG

11,765

 

1,652

 

Novartis AG (Registered)

37,900

 

1,557

*

UBS AG

46,593

 

584

 

ABB Ltd.

37,854

 

492

 

Credit Suisse Group (Registered)

19,108

 

488

 

Zurich Financial Services AG

2,676

 

483

 

Syngenta AG

1,752

 

339

 

Swatch Group AG (Bearer)

2,013

 

224

 

Ace Ltd.

4,900

 

214

 

Swiss Re (Registered)

6,801

 

180

 

Holcim Ltd. (Registered)

3,700

 

149

*

Compagnie Financiere Richemont SA

9,090

 

133

 

Alcon, Inc.

1,467

 

126

 

Swisscom AG

334

 

105

 

Julius Baer Holding, Ltd.

3,460

 

103

 

SGS Societe Generale de Surveillance Holding SA (Registered)

96

 

102

 

Synthes, Inc.

699

 

84

 

Adecco SA (Registered)

2,327

 

78

*

Actelion Ltd.

1,358

 

74

 

Givaudan SA

88

 

60

 

Lonza AG (Registered)

585

 

53

 

Geberit AG

444

 

43

 

Lindt & Spruengli AG Regular

2

 

38

 

Baloise Holdings AG

519

 

32

 

Swatch Group AG (Registered)

1,309

 

29

 

Kuehne & Nagel International AG

526

 

29

 

Pargesa Holding SA

428

 

27

 

Nobel Biocare Holding AG

1,728

 

27

 

Sonova Holding AG

528

 

25

 

Schindler Holding AG (Registered)

463

 

20

 

Straumann Holding AG

127

 

19

 

Swiss Life Holding

317

 

17

 

Clariant AG

2,990

 

15

 

Petroplus Holdings AG

655

 

13

 

 

 

 

Lindt & Spruengli AG

7

 

11

*

OC Oerlikon Corp AG

324

 

11

 

BKW FMB Energie AG

89

 

8

 

Schindler Holding AG (Bearer Participation Certificates)

44

 

2

 

EFG International

60

 

1

 

9,922

Taiwan (1.1%)

 

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

96,315

 

726

 

Hon Hai Precision Industry Co., Ltd.

109,550

 

193

 

Chunghwa Telecom Co., Ltd.

11,465

 

172

 

AU Optronics Corp. ADR

18,647

 

132

 

Formosa Plastic Corp.

86,000

 

122

 

High Tech Computer Corp.

11,300

 

107

 

China Steel Corp.

142,450

 

96

 

Nan Ya Plastic Corp.

89,000

 

87

 

MediaTek Inc.

12,010

 

86

 

Cathay Financial Holding Co.

73,400

 

71

 

Formosa Chemicals & Fibre Corp.

49,000

 

53

 

Chinatrust Financial Holding

149,689

 

49

 

Fubon Financial Holding Co., Ltd.

77,000

 

46

 

Formosa Petrochemical Corp.

27,000

 

46

 

Delta Electronics Inc.

29,060

 

46

 

Asustek Computer Inc.

49,797

 

45

 

Mega Financial Holding Co. Ltd.

146,000

 

43

 

Uni-President Enterprises Co.

50,300

 

39

 

Acer Inc.

28,030

 

35

 

Far Eastern Textile Ltd.

46,120

 

29

 

Taiwan Cellular Corp.

20,000

 

28

 

Taiwan Cooperative Bank

61,900

 

27

 

Fuhwa Financial Holdings Co., Ltd.

70,000

 

26

 

United Microelectronics Corp.

119,180

 

25

 

Wistron Corp.

35,098

 

25

 

China Development Financial Holding Corp.

140,525

 

24

 

Innolux Display Corp.

31,700

 

24

 

Hau Nan Financial Holdings Co., Ltd.

50,180

 

24

 

Far EasTone Telecommunications Co., Ltd.

24,000

 

23

 

Compal Electronics Inc.

45,035

 

23

 

Quanta Computer Inc.

24,060

 

23

 

First Financial Holding Co., Ltd.

50,096

 

22

 

Taiwan Fertilizer Co., Ltd.

13,000

 

21

 

Foxconn Technology Co., Ltd.

9,200

 

19

 

Chi Mei Optoelectronics Corp.

60,300

 

18

 

Taiwan Cement Corp.

26,030

 

17

 

Taiwan Semiconductor Manufacturing Co., Ltd.

14,000

 

17

 

Siliconware Precision Industries Co.

21,030

 

17

 

President Chain Store Corp.

7,000

 

17

 

Pou Chen Corp.

38,399

 

16

 

Chang Hwa Commercial Bank

52,000

 

16

 

 

 

 

Asia Cement Corp.

23,120

 

16

 

SinoPac Holdings

96,000

 

16

 

Synnex Technology International Corp.

14,200

 

16

 

Shin Kong Financial Holdings Co.

65,399

 

15

 

Taishin Financial Holdings

95,000

 

15

 

Advanced Semiconductor Engineering Inc.

44,115

 

14

 

Formosa Taffeta Co., Ltd.

29,000

 

14

 

Taiwan Glass Industrial Corp.

27,000

 

13

 

Evergreen Marine Corp.

31,000

 

12

*

Powerchip Semiconductor Corp.

127,000

 

12

 

Siliconware Precision Industries Co. ADR

2,400

 

10

 

Lite-On Technology Corp.

16,015

 

10

 

Advanced Semiconductor Engineering Inc. ADR

4,323

 

7

*

Via Technologies Inc.

21,000

 

7

*

Inotera Memories, Inc.

20,000

 

6

 

Compal Communications, Inc.

9,000

 

6

 

Largan Precision Co., Ltd.

1,000

 

6

 

United Microelectronics Corp. ADR

3,135

 

6

 

Realtek Semiconductor Corp.

5,000

 

5

 

Lite-On IT Corp.

12,000

 

5

 

Transcend Information Inc.

3,000

 

5

 

Coretronic Corp.

10,000

 

5

*

Ritek Corp.

38,000

 

5

 

Novatek Microelectronics Corp., Ltd.

5,000

 

5

 

Walsin Lihwa Corp.

29,000

 

5

 

Inventec Appliances Corp.

8,000

 

5

 

Cheng Uei Precision Industry Co., Ltd.

5,000

 

5

 

Wan Hai Lines Ltd.

12,000

 

5

 

Micro-Star International Co., Ltd.

10,000

 

5

 

Ton Yi Industrial Corp.

17,000

 

5

*

Winbond Electronics Corp.

53,000

 

5

 

Waterland Financial Holdings

32,000

 

5

 

Faraday Technology Corp.

6,000

 

5

 

U-Ming Marine Transport Corp.

4,000

 

5

 

Cathay Construction Corp.

23,000

 

5

 

Oriental Union Chemical Corp.

12,000

 

5

 

China Motor Co., Ltd.

19,000

 

5

 

Taiwan Life Insurance Co., Ltd.

10,000

 

5

 

Yageo Corp.

40,000

 

5

 

Wintek Corp.

26,000

 

5

 

Mitac International Corp.

14,000

 

5

 

Yuen Foong Yu Paper Manufacturing Co., Ltd.

23,000

 

5

 

Sunplus Technology Co., Ltd.

12,000

 

5

 

Chicony Electronics Co., Ltd.

5,000

 

5

 

Qisda Corp.

25,000

 

5

 

Zyxel Communications Corp.

10,000

 

4

 

Teco Electric & Machinery Co., Ltd.

16,000

 

4

*

CMC Magnetics Corp.

32,000

 

4

 

 

 

*

Taiwan Business Bank

23,000

 

4

 

Capital Securities Corp.

21,000

 

4

 

E.Sun Financial Holding Co., Ltd.

19,000

 

4

 

Yulon Motor Co., Ltd.

12,000

 

4

 

Vanguard International Semiconductor Corp.

22,000

 

4

 

Eternal Chemical Co., Ltd.

10,000

 

4

*

Far Eastern International Bank

29,000

 

4

 

Yang Ming Marine Transport

16,000

 

4

 

Asia Optical Co., Inc.

4,000

 

4

 

Giant Manufacturing Co., Ltd.

2,000

 

4

 

Cheng Shin Rubber Industry Co., Ltd.

6,000

 

4

*

EVA Airways Corp.

22,000

 

4

*

China Airlines

22,000

 

4

 

President Securities Corp.

15,000

 

4

 

Polaris Securities Co., Ltd.

14,000

 

4

 

D-Link Corp.

7,000

 

4

 

Taiwan Secom Corp., Ltd.

3,000

 

4

 

Advantech Co., Ltd.

3,000

 

4

 

Unimicron Technology Corp.

9,000

 

3

*

ProMOS Technologies Inc.

68,000

 

3

 

Catcher Technology Co., Ltd.

1,100

 

2

 

Nan Ya Printed Circuit Board Corp.

1,000

 

2

 

Macronix International Co., Ltd.

7,069

 

2

 

Inventec Co., Ltd.

6,000

 

2

*

Nanya Technology Corp.

9,000

 

2

*

Tatung Co., Ltd.

9,000

 

2

 

HannStar Display Corp.

10,749

 

1

 

KGI Securities Co., Ltd.

5,000

 

1

 

Chunghwa Picture Tubes, Ltd.

13,000

 

1

 

Feng Hsin Iron & Steel Co., Ltd.

1,000

 

1

 

3,117

Thailand (0.2%)

*

Electricity Generating Public Co. Ltd. (Local)

202,300

 

398

 

PTT Exploration and Production Public Co. Ltd. (Foreign)

11,000

 

31

 

PTT Public Co. Ltd. (Foreign)

3,400

 

15

*

True Corp. Public Co. Ltd. (Foreign)

156,800

 

8

 

Advanced Info Service Public Co., Ltd. (Foreign)

3,700

 

8

 

Siam Commercial Bank Public Co. Ltd. (Foreign)

5,100

 

7

 

Siam Cement Public Co. Ltd. (Foreign)

2,500

 

7

 

Kasikornbank Public Co. Ltd. (Foreign)

4,400

 

6

 

Italian-Thai Development Public Co. Ltd. (Foreign)

77,600

 

6

 

Bangkok Bank Public Co., Ltd. (Foreign)

2,600

 

5

 

Thanachart Capital Public Co. Ltd. (Foreign)

24,700

 

5

 

Siam Makro Public Co. Ltd. (Foreign)

2,600

 

5

 

Krung Thai Bank Public Co. Ltd. (Foreign)

45,700

 

5

 

Charoen Pokphand Foods Public Co., Ltd. (Foreign)

54,600

 

5

 

Thai Oil Public Co., Ltd. (Foreign)

7,400

 

5

 

Thoresen Thai Agencies Public Co. Ltd. (Foreign)

10,300

 

5

 

 

 

 

Banpu Public Co. Ltd. (Foreign)

800

 

5

 

Thai Union Frozen Products Public Co., Ltd. (Foreign)

9,000

 

5

 

Airports of Thailand Public Co. Ltd. (Foreign)

9,600

 

5

 

Bank of Ayudhya PLC (Foreign)

19,000

 

5

 

PTT Chemical Public Co., Ltd. (Foreign)

5,500

 

5

*

Siam City Bank Public Co., Ltd. (Foreign)

24,600

 

5

 

Siam City Cement Public Co. Ltd. (Foreign)

1,300

 

5

 

BEC World Public Co. Ltd. (Foreign)

8,800

 

5

*

Thai Military Bank Public Co., Ltd. (Foreign)

294,100

 

5

 

Ratchaburi Electricity Generating Holding Public Co., Ltd.

4,100

 

5

 

PTT Aromatics & Refining Public Co. Ltd. (Foreign)

16,700

 

5

 

Central Pattana Public Co. Ltd. (Foreign)

12,200

 

5

 

C.P. 7-Eleven Public Co. Ltd. (Foreign)

14,100

 

5

 

Total Access Communications PLC

5,600

 

4

 

Thai Airways International Public Co. Ltd. (Foreign)

22,400

 

4

 

IRPC Public Co., Ltd. (Foreign)

80,500

 

4

 

Land and Houses Public Co. Ltd. (Foreign)

45,300

 

4

 

Delta Electronics (Thailand) Public Co. Ltd. (Foreign)

14,200

 

4

 

606

Turkey (0.1%)

*

Dogan Sirketler Grubu Holding A.S.

227,503

 

85

 

Eregli Demir ve Celik Fabrikalari A.S.

32,832

 

71

 

Akbank T.A.S.

12,489

 

36

*

Turk Telekomunikasyon A.S.

7,438

 

19

 

Anadolu Efes Biracilik ve Malt Sanayii A.S.

2,480

 

17

*

Turkiye Garanti Bankasi A.S.

11,089

 

15

 

Turkiye Is Bankasi A.S. C Shares

4,547

 

10

 

Turkcell Iletisim Hizmetleri A.S.

1,817

 

10

 

Tupras-Turkiye Petrol Rafinerileri A.S.

569

 

5

 

Turkiye Halk Bankasi A.S.

1,984

 

5

*

Yapi ve Kredi Bankasi A.S.

4,443

 

5

 

Tofas Turk Otomobil Fabrikasi A.S.

6,463

 

5

 

Turkiye Vakiflar Bankasi T.A.O.

6,253

 

5

 

Ford Otomotiv Sanayi A.S.

1,724

 

4

 

Haci Omer Sabanci Holding A.S.

2,289

 

4

 

Arcelik A.S.

3,904

 

4

*

KOC Holding A.S.

1,687

 

2

 

Enka Insaat ve Sanayi A.S.

498

 

2

 

304

United Kingdom (8.4%)

 

BP PLC

315,358

 

2,233

 

Vodafone Group PLC

880,780

 

1,636

 

HSBC Holdings PLC

197,404

 

1,532

 

GlaxoSmithKline PLC

86,273

 

1,522

 

Royal Dutch Shell PLC Class A

59,364

 

1,480

 

Royal Dutch Shell PLC Class B

44,748

 

1,062

 

AstraZeneca Group PLC

23,964

 

923

 

British American Tobacco PLC

33,291

 

913

 

BG Group PLC

57,406

 

787

 

Tesco PLC

131,736

 

681

 

BHP Billiton PLC

35,789

 

598

 

Diageo PLC

43,087

 

578

 

Unilever PLC

22,029

 

483

 

Imperial Tobacco Group PLC

17,323

 

474

 

 

 

 

 

Reckitt Benckiser Group PLC

11,861

 

457

 

 

 

 

National Grid Transco PLC

44,101

 

412

 

Standard Chartered PLC

31,602

 

399

 

BAE Systems PLC

67,440

 

391

 

Anglo American PLC

21,174

 

381

 

Rio Tinto PLC

16,029

 

344

 

SABMiller PLC

19,736

 

322

 

Centrica PLC

82,174

 

306

*

Cairn Energy PLC

11,496

 

301

 

Scottish & Southern Energy PLC

17,047

 

293

 

Aviva PLC

51,518

 

233

 

Reed Elsevier PLC

30,492

 

229

 

Prudential PLC

45,217

 

217

 

Lloyds Banking Group PLC

156,532

 

204

 

Rolls-Royce Group PLC

41,796

 

199

 

Barclays PLC

135,494

 

199

 

Morrison Supermarkets PLC

49,428

 

193

 

BT Group PLC

125,863

 

191

 

Tullow Oil PLC

18,504

 

185

 

Cadbury PLC

20,031

 

161

 

J. Sainsbury PLC

32,790

 

157

 

Kingfisher PLC

69,516

 

139

 

British Sky Broadcasting Group PLC

19,366

 

138

 

Smith & Nephew PLC

19,044

 

138

 

Compass Group PLC

27,412

 

136

 

Shire Ltd.

9,171

 

134

 

Pearson PLC

13,191

 

126

 

International Power PLC

31,140

 

122

 

Marks & Spencer Group PLC

35,676

 

119

*

WPP PLC

20,635

 

116

 

Xstrata PLC

14,035

 

115

 

Experian Group Ltd.

16,729

 

104

 

Royal & Sun Alliance Insurance Group PLC

54,278

 

103

 

Royal Bank of Scotland Group PLC

318,064

 

100

 

Home Retail Group

31,716

 

94

 

Capita Group PLC

9,074

 

91

 

Cable and Wireless PLC

37,003

 

84

 

Standard Life PLC

25,217

 

80

 

William Hill PLC

23,184

 

79

 

Old Mutual PLC

104,256

 

79

 

InterContinental Hotels Group PLC

9,396

 

71

 

Land Securities Group PLC

6,853

 

68

 

Group 4 Securicor PLC

23,089

 

64

 

Legal & General Group PLC

69,405

 

62

 

United Utilities Group PLC

7,832

 

61

 

Severn Trent PLC

3,862

 

61

 

Man Group PLC

19,465

 

58

 

Carnival PLC

3,131

 

57

 

The Sage Group PLC

21,456

 

56

 

 

 

 

Associated British Foods PLC

5,834

 

56

 

Smiths Group PLC

4,499

 

56

 

Kazakhmys PLC

16,884

 

54

 

Segro PLC

21,456

 

50

 

The Alliance Trust PLC

11,017

 

43

 

Thomson Reuters PLC

1,715

 

34

 

British Land Co., PLC

5,248

 

34

 

Willis Group Holdings Ltd.

1,379

 

34

 

Lonmin PLC

2,736

 

34

 

Cobham PLC

10,028

 

31

 

Next PLC

1,708

 

29

*

Amdocs Ltd.

1,690

 

29

 

Friends Provident PLC

23,430

 

28

 

Foreign and Colonial Investment Trust PLC

8,839

 

28

 

Amec PLC

3,250

 

26

 

Rexam PLC

5,642

 

25

 

Drax Group PLC

3,121

 

25

 

Wolseley PLC

9,681

 

24

 

Bunzl PLC

2,869

 

23

 

Johnson Matthey PLC

1,612

 

23

 

Antofagasta PLC

3,385

 

20

 

United Business Media Ltd.

2,771

 

19

 

Ladbrokes PLC

7,320

 

19

*

Invensys PLC

7,513

 

17

 

3i Group PLC

4,864

 

16

 

Hammerson PLC

2,626

 

15

 

British Airways PLC

8,875

 

15

 

Liberty International PLC

2,650

 

14

 

Eurasian Natural Resources Corp.

2,841

 

13

 

Burberry Group PLC

3,490

 

13

 

Tate & Lyle PLC

2,533

 

12

 

ITV PLC

30,442

 

12

 

Whitbread PLC

943

 

11

 

Vedanta Resources PLC

1,369

 

11

 

ICAP PLC

2,694

 

9

 

Tomkins PLC

5,296

 

9

 

Schroders PLC

687

 

8

 

Carphone Warehouse PLC

3,628

 

5

 

Rentokil Initial PLC

8,354

 

5

 

Schroders PLC-Non Voting Shares

492

 

5

*

PartyGaming PLC

1,687

 

4

 

GKN PLC

3,047

 

4

 

LogicaCMG PLC

3,664

 

3

 

Scottish Mortgage Investment Trust PLC

694

 

3

 

Provident Financial PLC

252

 

3

 

Hays PLC

1,926

 

2

 

Daily Mail and General Trust PLC

551

 

2

 

Thomas Cook Group PLC

738

 

2

 

 

 

 

Mondi PLC

762

 

2

 

Aegis Group PLC

1,466

 

2

 

Enterprise Inns PLC

957

 

1

 

24,293

United States (44.8%)

Consumer Discretionary (3.8%)

 

McDonald's Corp.

18,200

 

1,056

 

The Walt Disney Co.

32,600

 

674

 

Home Depot, Inc.

27,300

 

588

 

Time Warner, Inc.

56,300

 

525

 

Comcast Corp. Class A

33,400

 

489

*

Apollo Group, Inc. Class A

5,245

 

427

 

Lowe's Cos., Inc.

23,260

 

425

 

Target Corp.

12,700

 

396

*

DIRECTV Group, Inc.

18,000

 

394

*

Amazon.com, Inc.

5,420

 

319

 

VF Corp.

5,559

 

311

*

Kohl's Corp.

7,200

 

264

 

Comcast Corp. Special Class A

18,000

 

250

 

Staples, Inc.

14,400

 

230

 

Yum! Brands, Inc.

7,400

 

212

 

Best Buy Co., Inc.

7,400

 

207

 

NIKE, Inc. Class B

4,300

 

195

 

Fortune Brands, Inc.

5,850

 

187

 

News Corp., Class A

29,100

 

186

*

Viacom Inc. Class B

10,800

 

159

 

Mattel, Inc.

10,800

 

153

 

General Motors Corp.

49,900

 

150

*

Starbucks Corp.

14,400

 

136

 

PetSmart, Inc.

7,200

 

135

 

News Corp., Class B

18,000

 

130

*

Liberty Media Corp.-Interactive Series A

36,400

 

114

 

The Stanley Works

3,600

 

113

 

Johnson Controls, Inc.

8,730

 

109

*

Coach, Inc.

7,200

 

105

 

Carnival Corp.

5,400

 

98

*

Liberty Media Corp.

5,262

 

97

 

Omnicom Group Inc.

3,700

 

96

 

TJX Cos., Inc.

4,900

 

95

 

Marriott International, Inc. Class A

5,700

 

93

 

Nordstrom, Inc.

7,200

 

91

 

Leggett & Platt, Inc.

7,200

 

90

*

GameStop Corp. Class A

3,600

 

89

 

CBS Corp.

14,400

 

82

 

Brinker International, Inc.

7,200

 

79

 

H & R Block, Inc.

3,800

 

79

 

The McGraw-Hill Cos., Inc.

3,400

 

75

*

Bed Bath & Beyond, Inc.

3,002

 

70

 

 

 

 

Sherwin-Williams Co.

1,400

 

67

 

Macy's Inc.

7,200

 

64

 

Garmin Ltd.

3,600

 

63

 

J.C. Penney Co., Inc. (Holding Co.)

3,600

 

60

*

Ford Motor Co.

31,300

 

59

 

The Gap, Inc.

5,100

 

58

*

AutoZone Inc.

400

 

53

 

Foot Locker, Inc.

7,200

 

53

 

Eastman Kodak Co.

10,800

 

49

 

Genuine Parts Co.

1,500

 

48

^,*

Sears Holdings Corp.

1,051

 

43

 

D. R. Horton, Inc.

7,200

 

43

*

NVR, Inc.

100

 

43

 

Hasbro, Inc.

1,600

 

39

 

Harley-Davidson, Inc.

2,700

 

33

*

Dollar Tree, Inc.

720

 

31

 

Darden Restaurants Inc.

1,100

 

29

*

Time Warner Cable, Inc.

1,477

 

28

*

Liberty Global, Inc. Series C

1,898

 

27

*

Mohawk Industries, Inc.

800

 

26

 

Pulte Homes, Inc.

2,400

 

24

*

Toll Brothers, Inc.

1,400

 

24

*

Discovery Communications Inc. Class A

1,544

 

22

 

Family Dollar Stores, Inc.

800

 

22

 

Limited Brands, Inc.

2,800

 

22

 

Ross Stores, Inc.

700

 

21

 

Starwood Hotels & Resorts Worldwide, Inc.

1,300

 

20

*

Interpublic Group of Cos., Inc.

5,800

 

19

 

International Game Technology

1,700

 

18

*

AutoNation, Inc.

1,800

 

17

 

Tiffany & Co.

800

 

17

 

Cablevision Systems NY Group Class A

1,000

 

16

 

Newell Rubbermaid, Inc.

1,800

 

15

 

Centex Corp.

1,700

 

15

 

Lennar Corp. Class A

1,800

 

14

 

Whirlpool Corp.

400

 

13

 

Harman International Industries, Inc.

800

 

13

*

Discovery Communications Inc. Class C

878

 

13

 

Washington Post Co. Class B

30

 

12

 

Weight Watchers International, Inc.

500

 

11

*

DISH Network Corp.

800

 

10

 

New York Times Co. Class A

2,000

 

10

 

Black & Decker Corp.

300

 

9

 

Scripps Networks Interactive

352

 

8

*

Sirius XM Radio Inc.

61,120

 

7

*

Liberty Global, Inc. Class A

500

 

7

*

Expedia, Inc.

778

 

7

 

RadioShack Corp.

600

 

7

 

 

 

*

Urban Outfitters, Inc.

406

 

6

 

American Eagle Outfitters, Inc.

642

 

6

 

Abercrombie & Fitch Co.

300

 

5

 

Wendy's/Arby's Group, Inc.

1,002

 

5

 

Gentex Corp.

585

 

5

 

Autoliv, Inc.

239

 

4

 

Gannett Co., Inc.

700

 

4

*

Wynn Resorts Ltd.

100

 

3

*

Lamar Advertising Co. Class A

300

 

3

*

MGM Mirage, Inc.

300

 

2

 

Wyndham Worldwide Corp.

371

 

2

 

WABCO Holdings Inc.

139

 

2

 

Royal Caribbean Cruises, Ltd.

300

 

2

*

Las Vegas Sands Corp.

289

 

2

 

Virgin Media Inc.

300

 

1

Consumer Staples (5.9%)

 

The Procter & Gamble Co.

49,612

 

2,704

 

Wal-Mart Stores, Inc.

48,840

 

2,301

 

The Coca-Cola Co.

38,100

 

1,628

 

PepsiCo, Inc.

25,900

 

1,301

 

Philip Morris International Inc.

33,018

 

1,227

 

Colgate-Palmolive Co.

10,800

 

702

 

Kraft Foods Inc.

25,025

 

702

 

CVS Caremark Corp.

22,900

 

616

 

Altria Group, Inc.

36,000

 

595

 

Walgreen Co.

16,500

 

452

 

Kimberly-Clark Corp.

7,800

 

402

 

SUPERVALU Inc.

20,060

 

352

 

Costco Wholesale Corp.

7,400

 

333

 

Archer-Daniels-Midland Co.

12,000

 

329

 

The Kroger Co.

14,400

 

324

 

General Mills, Inc.

4,900

 

290

 

Molson Coors Brewing Co. Class B

6,778

 

273

 

Safeway, Inc.

10,800

 

231

 

Avon Products, Inc.

10,800

 

221

 

Sara Lee Corp.

21,600

 

217

 

Kellogg Co.

4,700

 

205

 

Sysco Corp.

8,900

 

198

 

H.J. Heinz Co.

5,200

 

190

*

Dean Foods Co.

9,470

 

183

 

Lorillard, Inc.

2,756

 

164

 

Bunge Ltd.

3,600

 

155

 

Reynolds American Inc.

2,564

 

98

 

Campbell Soup Co.

3,000

 

91

 

ConAgra Foods, Inc.

4,800

 

82

 

The Clorox Co.

1,600

 

80

 

The Hershey Co.

1,800

 

67

 

Coca-Cola Enterprises, Inc.

3,433

 

39

 

 

 

 

Brown-Forman Corp. Class B

772

 

35

*

Dr. Pepper Snapple Group, Inc.

2,082

 

34

*

Energizer Holdings, Inc.

700

 

33

 

Hormel Foods Corp.

1,112

 

33

 

Alberto-Culver Co.

1,126

 

28

*

Constellation Brands, Inc. Class A

1,800

 

26

 

The Pepsi Bottling Group, Inc.

1,311

 

25

 

The Estee Lauder Cos. Inc. Class A

900

 

24

 

PepsiAmericas, Inc.

1,300

 

21

 

McCormick & Co., Inc.

600

 

19

 

Tyson Foods, Inc.

1,100

 

10

*

Smithfield Foods, Inc.

279

 

3

 

Whole Foods Market, Inc.

300

 

3

Energy (5.9%)

 

ExxonMobil Corp.

85,297

 

6,523

 

Chevron Corp.

34,000

 

2,398

 

ConocoPhillips Co.

24,160

 

1,148

 

Schlumberger Ltd.

19,520

 

797

 

Occidental Petroleum Corp.

13,400

 

731

 

Devon Energy Corp.

7,700

 

474

 

Apache Corp.

5,180

 

388

 

XTO Energy, Inc.

9,300

 

345

 

Marathon Oil Corp.

11,200

 

305

 

EOG Resources, Inc.

4,400

 

298

*

Transocean Ltd.

5,230

 

286

 

CONSOL Energy, Inc.

10,270

 

280

 

Halliburton Co.

16,200

 

279

 

Anadarko Petroleum Corp.

7,500

 

276

 

Hess Corp.

3,715

 

207

*

National Oilwell Varco Inc.

7,300

 

193

 

Valero Energy Corp.

7,500

 

181

 

Sunoco, Inc.

3,600

 

167

 

Baker Hughes Inc.

4,760

 

159

 

Williams Cos., Inc.

10,800

 

153

*

Southwestern Energy Co.

4,700

 

149

 

Chesapeake Energy Corp.

9,100

 

144

 

Murphy Oil Corp.

3,122

 

138

 

Noble Energy, Inc.

2,800

 

137

*

Ultra Petroleum Corp.

3,600

 

129

 

Noble Corp.

4,600

 

125

*

Weatherford International Ltd.

11,300

 

125

 

Spectra Energy Corp.

7,134

 

103

 

Peabody Energy Corp.

3,900

 

97

 

Smith International, Inc.

3,600

 

82

 

Range Resources Corp.

2,100

 

75

 

Teekay Shipping Corp.

3,600

 

63

 

El Paso Corp.

5,600

 

46

*

Cameron International Corp.

1,800

 

42

 

 

 

 

Diamond Offshore Drilling, Inc.

655

 

41

 

ENSCO International, Inc.

1,400

 

38

*

Pride International, Inc.

1,929

 

31

 

BJ Services Co.

2,400

 

26

*

Newfield Exploration Co.

1,200

 

23

 

Pioneer Natural Resources Co.

1,300

 

19

*

Plains Exploration & Production Co.

880

 

19

*

Nabors Industries, Inc.

1,500

 

16

*

Continental Resources, Inc.

680

 

14

 

Rowan Cos., Inc.

400

 

5

 

Patterson-UTI Energy, Inc.

500

 

5

*

Patriot Coal Corp.

144

 

1

Financials (5.3%)

 

JPMorgan Chase & Co.

60,900

 

1,554

 

Wells Fargo & Co.

70,565

 

1,334

*

Berkshire Hathaway Inc. Class A

13

 

1,164

 

Bank of America Corp.

99,187

 

653

 

The Goldman Sachs Group, Inc.

6,860

 

554

*

Berkshire Hathaway Inc. Class B

172

 

514

 

Bank of New York Mellon Corp.

18,509

 

476

 

The Travelers Cos., Inc.

11,400

 

441

 

U.S. Bancorp

27,700

 

411

 

Morgan Stanley

18,600

 

376

 

MetLife, Inc.

13,058

 

375

 

American Express Co.

21,000

 

351

 

Citigroup Inc.

87,200

 

310

 

Loews Corp.

10,800

 

264

 

Charles Schwab Corp.

18,700

 

254

 

Brown & Brown, Inc.

12,436

 

238

 

The Allstate Corp.

10,800

 

234

 

The Chubb Corp.

5,200

 

221

 

Erie Indemnity Co. Class A

6,065

 

215

 

Northern Trust Corp.

3,700

 

213

 

Prudential Financial, Inc.

7,400

 

191

 

State Street Corp.

8,000

 

186

 

Simon Property Group, Inc. REIT

4,100

 

176

 

CME Group, Inc.

1,009

 

175

 

PNC Financial Services Group

5,190

 

169

 

BB&T Corp.

8,300

 

164

 

Aon Corp.

4,400

 

163

 

AFLAC Inc.

6,900

 

160

 

Ameriprise Financial, Inc.

7,200

 

145

 

Marsh & McLennan Cos., Inc.

7,500

 

145

 

Franklin Resources Corp.

2,600

 

126

 

Liberty Property Trust REIT

6,290

 

126

 

T. Rowe Price Group Inc.

4,500

 

124

 

Mercury General Corp.

3,085

 

120

 

Public Storage, Inc. REIT

1,900

 

118

 

 

 

 

Capital One Financial Corp.

7,200

 

114

 

Old Republic International Corp.

10,800

 

111

 

Annaly Capital Management Inc. REIT

7,300

 

111

 

NYSE Euronext

4,611

 

101

 

Weingarten Realty Investors REIT

6,261

 

101

 

Hospitality Properties Trust REIT

7,200

 

97

 

Progressive Corp. of Ohio

7,900

 

96

 

The Hartford Financial Services Group Inc.

7,200

 

95

 

Vornado Realty Trust REIT

1,700

 

86

 

Invesco, Ltd.

7,200

 

85

 

Moody's Corp.

3,900

 

84

*

SLM Corp.

7,200

 

82

 

Discover Financial Services

10,800

 

77

 

Hudson City Bancorp, Inc.

6,038

 

70

 

Duke Realty Corp. REIT

7,200

 

66

 

HCP, Inc. REIT

2,700

 

63

 

SunTrust Banks, Inc.

5,080

 

62

 

Equity Residential REIT

2,600

 

62

 

Boston Properties, Inc. REIT

1,400

 

61

 

Legg Mason Inc.

3,600

 

58

 

People's United Financial Inc.

3,275

 

54

 

Ventas, Inc. REIT

1,900

 

53

 

Protective Life Corp.

6,216

 

51

 

Plum Creek Timber Co. Inc. REIT

1,600

 

49

 

American International Group, Inc.

37,900

 

49

 

Avalonbay Communities, Inc. REIT

928

 

48

 

New York Community Bancorp, Inc.

3,600

 

48

 

Unum Group

2,800

 

40

 

Regions Financial Corp.

11,400

 

39

 

M & T Bank Corp.

1,000

 

39

 

Cincinnati Financial Corp.

1,700

 

37

 

W.R. Berkley Corp.

1,300

 

34

*

TD Ameritrade Holding Corp.

2,809

 

32

 

KeyCorp

4,000

 

29

 

The Principal Financial Group, Inc.

1,743

 

29

 

Axis Capital Holdings Ltd.

1,161

 

28

 

Regency Centers Corp. REIT

763

 

27

 

PartnerRe Ltd.

400

 

26

 

Lincoln National Corp.

1,700

 

26

 

Everest Re Group, Ltd.

400

 

25

 

Assurant, Inc.

945

 

25

 

Arthur J. Gallagher & Co.

1,047

 

25

 

Kimco Realty Corp. REIT

1,700

 

24

 

RenaissanceRe Holdings Ltd.

500

 

22

 

Associated Banc-Corp.

1,400

 

22

*

The St. Joe Co.

900

 

22

 

Commerce Bancshares, Inc.

606

 

21

 

Torchmark Corp.

700

 

21

 

 

 

 

White Mountains Insurance Group Inc.

86

 

21

 

Comerica, Inc.

1,200

 

20

 

XL Capital Ltd. Class A

6,580

 

19

 

Host Hotels & Resorts Inc. REIT

3,500

 

19

 

City National Corp.

529

 

18

 

SEI Investments Co.

1,371

 

17

*

IntercontinentalExchange Inc.

303

 

17

 

ProLogis REIT

1,700

 

17

 

Valley National Bancorp

1,277

 

17

*

Leucadia National Corp.

937

 

15

*

Markel Corp.

53

 

14

 

Zions Bancorp

900

 

13

 

Marshall & Ilsley Corp.

2,100

 

12

 

Astoria Financial Corp.

1,300

 

12

 

Transatlantic Holdings, Inc.

360

 

12

 

Fifth Third Bancorp

4,700

 

11

 

Huntington Bancshares Inc.

2,900

 

8

 

First Horizon National Corp.

814

 

8

 

Synovus Financial Corp.

1,800

 

7

 

TCF Financial Corp.

500

 

6

 

Federated Investors, Inc.

317

 

6

 

Wesco Financial Corp.

20

 

6

 

Fulton Financial Corp.

802

 

6

 

AMB Property Corp. REIT

309

 

5

 

The Macerich Co. REIT

300

 

4

 

First American Corp.

200

 

4

*

MBIA, Inc.

1,000

 

4

 

CNA Financial Corp.

330

 

4

 

Janus Capital Group Inc.

600

 

3

 

CIT Group Inc.

1,000

 

3

 

Popular, Inc.

1,005

 

3

 

Student Loan Corp.

54

 

3

 

Apartment Investment & Management Co. Class A REIT

259

 

2

 

Forest City Enterprise Class A

312

 

2

 

Genworth Financial Inc.

900

 

2

 

Developers Diversified Realty Corp. REIT

400

 

2

*

Reinsurance Group of America, Inc.

53

 

2

 

Allied Capital Corp.

300

 

Health Care (6.9%)

 

Johnson & Johnson

46,425

 

2,678

 

Pfizer Inc.

110,800

 

1,615

 

Abbott Laboratories

25,850

 

1,433

 

Merck & Co., Inc.

34,380

 

982

*

Amgen Inc.

17,400

 

954

 

Wyeth

22,000

 

945

*

Gilead Sciences, Inc.

16,000

 

812

 

Bristol-Myers Squibb Co.

31,700

 

679

 

Eli Lilly & Co.

18,200

 

670

 

 

 

 

Baxter International, Inc.

11,400

 

669

 

Medtronic, Inc.

19,800

 

663

*

Genentech, Inc.

6,916

 

562

 

UnitedHealth Group Inc.

19,310

 

547

*

Medco Health Solutions, Inc.

10,800

 

485

*

Celgene Corp.

8,000

 

424

 

Schering-Plough Corp.

23,861

 

419

 

Covidien Ltd.

10,800

 

414

*

WellPoint Inc.

8,900

 

369

*

Thermo Fisher Scientific, Inc.

7,900

 

284

*

Genzyme Corp.

4,100

 

283

 

Cardinal Health, Inc.

7,200

 

271

 

Becton, Dickinson & Co.

3,600

 

262

*

Biogen Idec Inc.

5,010

 

244

*

Boston Scientific Corp.

26,000

 

231

 

Aetna Inc.

7,400

 

229

 

Stryker Corp.

5,000

 

211

*

St. Jude Medical, Inc.

5,600

 

204

 

Allergan, Inc.

5,240

 

200

 

McKesson Corp.

4,500

 

199

*

Express Scripts Inc.

3,602

 

194

*

Forest Laboratories, Inc.

7,200

 

180

*

Lincare Holdings, Inc.

6,228

 

150

*

Zimmer Holdings, Inc.

4,100

 

149

*

Humana Inc.

3,600

 

136

*

HLTH Corp.

11,440

 

130

 

CIGNA Corp.

7,200

 

125

 

C.R. Bard, Inc.

1,200

 

103

*

Cephalon, Inc.

1,122

 

87

 

Quest Diagnostics, Inc.

1,600

 

79

*

Laboratory Corp. of America Holdings

1,200

 

71

*

DaVita, Inc.

1,200

 

56

 

Hill-Rom Holdings, Inc.

3,600

 

51

 

AmerisourceBergen Corp.

1,300

 

47

*

Intuitive Surgical, Inc.

452

 

47

*

Varian Medical Systems, Inc.

1,200

 

45

*

Life Technologies Corp.

1,616

 

41

 

Omnicare, Inc.

1,300

 

36

*

Millipore Corp.

632

 

35

*

Hospira, Inc.

1,300

 

32

 

DENTSPLY International Inc.

1,200

 

32

 

Beckman Coulter, Inc.

600

 

30

*

Waters Corp.

800

 

29

*

Mylan Inc.

2,477

 

28

*

Watson Pharmaceuticals, Inc.

980

 

27

*

Henry Schein, Inc.

597

 

22

*

King Pharmaceuticals, Inc.

2,331

 

20

*

Sepracor Inc.

1,307

 

20

 

 

 

*

Kinetic Concepts, Inc.

750

 

18

 

Perrigo Co.

618

 

18

 

IMS Health, Inc.

700

 

10

*

Patterson Companies, Inc.

400

 

7

 

Universal Health Services Class B

167

 

6

*

Coventry Health Care Inc.

400

 

6

*

Community Health Systems, Inc.

199

 

4

*

Health Net Inc.

200

 

3

Industrials (4.6%)

 

General Electric Co.

173,110

 

2,100

 

United Technologies Corp.

16,600

 

797

 

3M Co.

11,900

 

640

 

Lockheed Martin Corp.

7,600

 

623

 

The Boeing Co.

12,200

 

516

 

United Parcel Service, Inc.

10,940

 

465

 

General Dynamics Corp.

7,700

 

437

 

Honeywell International Inc.

13,100

 

430

 

Emerson Electric Co.

12,600

 

412

 

Raytheon Co.

7,900

 

400

 

Burlington Northern Santa Fe Corp.

5,520

 

366

 

Union Pacific Corp.

8,300

 

363

 

Northrop Grumman Corp.

7,200

 

346

 

Waste Management, Inc.

10,800

 

337

 

Caterpillar, Inc.

10,160

 

313

 

Illinois Tool Works, Inc.

9,000

 

294

 

Deere & Co.

8,000

 

278

 

Cummins Inc.

11,420

 

274

 

FedEx Corp.

5,020

 

256

*

Alliant Techsystems, Inc.

3,102

 

251

 

Precision Castparts Corp.

3,600

 

234

 

CSX Corp.

7,400

 

214

 

Danaher Corp.

3,500

 

196

 

Norfolk Southern Corp.

4,970

 

191

 

PACCAR, Inc.

7,200

 

190

 

Tyco International, Ltd.

8,500

 

179

 

C.H. Robinson Worldwide Inc.

3,600

 

165

 

L-3 Communications Holdings, Inc.

2,000

 

158

 

Republic Services, Inc. Class A

5,600

 

145

*

Jacobs Engineering Group Inc.

3,600

 

139

 

Robert Half International, Inc.

7,200

 

122

 

Ingersoll-Rand Co.

7,200

 

117

 

ITT Industries, Inc.

1,900

 

86

 

Eaton Corp.

1,900

 

84

 

Fluor Corp.

1,900

 

74

*

Foster Wheeler Ltd.

3,600

 

72

 

Rockwell Collins, Inc.

1,900

 

72

 

R.R. Donnelley & Sons Co.

7,200

 

70

 

Expeditors International of Washington, Inc.

2,302

 

64

 

 

 

 

Parker Hannifin Corp.

1,600

 

61

 

W.W. Grainger, Inc.

800

 

58

 

Southwest Airlines Co.

7,900

 

55

 

Fastenal Co.

1,400

 

48

*

First Solar, Inc.

329

 

47

 

Dover Corp.

1,600

 

45

 

Pitney Bowes, Inc.

2,000

 

44

 

Cooper Industries, Inc. Class A

1,600

 

43

*

Iron Mountain, Inc.

1,904

 

39

 

Goodrich Corp.

999

 

39

*

McDermott International, Inc.

3,600

 

37

 

Rockwell Automation, Inc.

1,400

 

36

 

Textron, Inc.

3,800

 

34

 

The Dun & Bradstreet Corp.

400

 

30

 

Masco Corp.

3,400

 

27

 

Manpower Inc.

900

 

26

 

Equifax, Inc.

900

 

22

 

Avery Dennison Corp.

900

 

22

 

Pall Corp.

800

 

21

 

Pentair, Inc.

900

 

21

 

Cintas Corp.

900

 

20

 

J.B. Hunt Transport Services, Inc.

886

 

20

 

SPX Corp.

200

 

8

 

Ryder System, Inc.

210

 

7

*

Terex Corp.

300

 

4

Information Technology (7.2%)

 

Microsoft Corp.

152,918

 

2,615

 

International Business Machines Corp.

22,700

 

2,080

*

Oracle Corp.

86,108

 

1,449

*

Cisco Systems, Inc.

94,961

 

1,422

*

Google Inc.

4,131

 

1,398

 

Hewlett-Packard Co.

40,090

 

1,393

*

Apple Inc.

14,751

 

1,329

 

Intel Corp.

90,659

 

1,169

 

QUALCOMM Inc.

26,602

 

919

 

Automatic Data Processing, Inc.

10,800

 

392

*

EMC Corp.

34,500

 

381

 

Visa Inc.

7,362

 

363

*

Juniper Networks, Inc.

23,372

 

331

*

NetApp, Inc.

21,500

 

319

*

Dell Inc.

32,553

 

309

 

Applied Materials, Inc.

32,400

 

304

 

Texas Instruments, Inc.

20,300

 

303

 

Accenture Ltd.

9,000

 

284

 

Corning, Inc.

27,000

 

273

*

Symantec Corp.

13,707

 

210

 

Western Union Co.

14,400

 

197

 

MasterCard, Inc. Class A

1,448

 

197

 

 

 

*

Yahoo! Inc.

15,400

 

181

*

eBay Inc.

14,900

 

179

*

Adobe Systems, Inc.

9,100

 

176

 

Paychex, Inc.

7,200

 

175

 

Motorola, Inc.

39,400

 

175

 

Tyco Electronics Ltd.

10,800

 

153

*

Cognizant Technology Solutions Corp.

7,200

 

135

*

Broadcom Corp.

7,200

 

114

*

Electronic Arts Inc.

7,200

 

111

*

NVIDIA Corp.

10,800

 

86

*

Intuit, Inc.

3,753

 

85

*

Citrix Systems, Inc.

3,960

 

83

*

Activision Blizzard, Inc.

9,000

 

79

*

Agilent Technologies, Inc.

3,900

 

70

*

VeriSign, Inc.

3,600

 

69

 

Xerox Corp.

10,200

 

68

*

Micron Technology, Inc.

18,000

 

67

 

CA, Inc.

3,653

 

66

 

Harris Corp.

1,440

 

62

*

Sun Microsystems, Inc.

14,400

 

60

*

Autodesk, Inc.

3,600

 

60

*

Computer Sciences Corp.

1,600

 

59

*

Convergys Corp.

7,200

 

54

 

Analog Devices, Inc.

2,700

 

54

 

Amphenol Corp.

2,000

 

52

 

Linear Technology Corp.

2,100

 

49

*

Akamai Technologies, Inc.

3,600

 

49

*

Flextronics International Ltd.

18,000

 

47

*

BMC Software, Inc.

1,800

 

46

*

McAfee Inc.

1,433

 

44

*

Fiserv, Inc.

1,351

 

43

*

SanDisk Corp.

3,600

 

41

 

Altera Corp.

2,000

 

31

 

Xilinx, Inc.

1,802

 

30

*

LAM Research Corp.

1,400

 

28

 

KLA-Tencor Corp.

1,400

 

28

 

Fidelity National Information Services, Inc.

1,600

 

25

*

Synopsys, Inc.

1,300

 

24

 

Total System Services, Inc.

1,867

 

24

*

LSI Corp.

7,300

 

23

*

Affiliated Computer Services, Inc. Class A

500

 

23

*

IAC/InterActiveCorp

1,500

 

22

*

Marvell Technology Group Ltd.

3,004

 

22

 

Seagate Technology

5,700

 

22

 

Microchip Technology, Inc.

1,000

 

19

*

Novellus Systems, Inc.

1,300

 

18

*

Metavante Technologies

1,200

 

17

*

NCR Corp.

1,350

 

17

 

 

 

 

National Semiconductor Corp.

1,600

 

16

*

Zebra Technologies Corp. Class A

900

 

15

 

Molex, Inc.

1,000

 

13

*

Avnet, Inc.

553

 

11

*

JDS Uniphase Corp.

2,900

 

11

 

Molex, Inc. Class A

800

 

10

*

MEMC Electronic Materials, Inc.

646

 

9

 

Diebold, Inc.

301

 

7

 

Broadridge Financial Solutions LLC

494

 

7

*

Teradata Corp.

384

 

5

*

Alliance Data Systems Corp.

114

 

5

*

Lexmark International, Inc.

200

 

5

*

Arrow Electronics, Inc.

238

 

5

*

Compuware Corp.

600

 

4

 

Lender Processing Services, Inc.

150

 

4

*

DST Systems, Inc.

100

 

3

*

Advanced Micro Devices, Inc.

1,300

 

3

 

Jabil Circuit, Inc.

400

 

2

Materials (1.2%)

 

Monsanto Co.

9,000

 

685

 

E.I. du Pont de Nemours & Co.

14,900

 

342

 

Praxair, Inc.

5,420

 

337

 

Newmont Mining Corp. (Holding Co.)

8,100

 

322

 

Nucor Corp.

4,620

 

188

 

Air Products & Chemicals, Inc.

3,700

 

186

 

Dow Chemical Co.

15,000

 

174

 

Bemis Co., Inc.

7,200

 

163

 

Freeport-McMoRan Copper & Gold, Inc. Class B

5,320

 

134

 

Ecolab, Inc.

3,900

 

132

 

The Mosaic Co.

3,600

 

128

 

Alcoa Inc.

13,800

 

108

 

Weyerhaeuser Co.

3,600

 

98

 

Rohm & Haas Co.

1,700

 

94

 

Allegheny Technologies Inc.

3,600

 

80

 

Vulcan Materials Co.

1,600

 

79

 

PPG Industries, Inc.

1,600

 

60

 

Sigma-Aldrich Corp.

1,200

 

43

 

United States Steel Corp.

1,300

 

39

 

International Paper Co.

3,400

 

31

 

Ball Corp.

800

 

31

 

Southern Copper Corp. (U.S. Shares)

2,171

 

30

 

MeadWestvaco Corp.

2,000

 

23

*

Pactiv Corp.

1,000

 

22

 

Sealed Air Corp.

1,100

 

15

 

Cabot Corp.

900

 

12

 

Ashland, Inc.

1,000

 

8

 

Eastman Chemical Co.

240

 

6

 

International Flavors & Fragrances, Inc.

200

 

6

 

 

 

Telecommunication Services (1.6%)

 

AT&T Inc.

97,570

 

2,402

 

Verizon Communications Inc.

47,700

 

1,425

*

American Tower Corp. Class A

7,200

 

218

*

Sprint Nextel Corp.

38,500

 

94

 

Qwest Communications International Inc.

27,900

 

90

*

MetroPCS Communications Inc.

5,800

 

79

*

NII Holdings Inc.

3,600

 

70

 

Embarq Corp.

1,142

 

41

*

Level 3 Communications, Inc.

28,800

 

29

*

Crown Castle International Corp.

1,400

 

27

 

Telephone & Data Systems, Inc.

700

 

21

 

Frontier Communications Corp.

2,588

 

21

 

CenturyTel, Inc.

549

 

15

Utilities (2.4%)

 

Exelon Corp.

11,500

 

623

 

Duke Energy Corp.

30,880

 

468

 

Southern Co.

13,020

 

435

 

NSTAR

11,729

 

397

 

Puget Energy, Inc.

12,402

 

365

 

CenterPoint Energy Inc.

25,059

 

335

*

NRG Energy, Inc.

14,320

 

334

 

FPL Group, Inc.

6,000

 

309

 

Dominion Resources, Inc.

8,600

 

303

 

NiSource, Inc.

24,849

 

241

 

Public Service Enterprise Group, Inc.

7,500

 

237

 

Northeast Utilities

9,483

 

226

 

FirstEnergy Corp.

4,500

 

225

 

Entergy Corp.

2,800

 

214

 

Pinnacle West Capital Corp.

6,313

 

211

 

PG&E Corp.

5,300

 

205

 

TECO Energy, Inc.

15,660

 

188

 

PPL Corp.

6,100

 

187

 

American Electric Power Co., Inc.

5,900

 

185

 

Consolidated Edison Inc.

4,500

 

183

 

Edison International

5,300

 

173

 

Progress Energy, Inc.

4,200

 

163

 

Sempra Energy

2,900

 

127

 

Xcel Energy, Inc.

5,000

 

92

 

Ameren Corp.

2,200

 

73

 

Allegheny Energy, Inc.

1,950

 

65

*

Reliant Energy, Inc.

10,800

 

55

 

DTE Energy Co.

1,400

 

48

 

Questar Corp.

1,400

 

48

 

Constellation Energy Group, Inc.

1,700

 

45

*

AES Corp.

5,500

 

43

 

MDU Resources Group, Inc.

1,947

 

39

 

Equitable Resources, Inc.

1,100

 

38

 

 

 

 

Wisconsin Energy Corp.

800

 

36

 

SCANA Corp.

900

 

31

 

Pepco Holdings, Inc.

1,600

 

28

*

Mirant Corp.

1,521

 

26

 

Alliant Energy Corp.

884

 

25

 

130,259

Total Common Stocks (Cost $351,363)

291,484

 

 

Coupon

 

Shares

Market
Value
($000)

Temporary Cash Investment (0.9%)

Money Market Fund (0.9%)

2,3

Vanguard Market Liquidity Fund (Cost $2,603)

0.780%

 

2,602,662

2,603

Total Investments (101.2%) (Cost $353,966)

294,087

Other Assets and Liabilities-Net (-1.2%)3

(3,461)

Net Assets (100%)

290,626

 

^

Part of security position is on loan to broker-dealers. The total value of securities on loan is $2,382,000.

*

Non-income-producing security.

1

Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2009, the value of this security represented 0.2% of net assets.

2

Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

3

Includes $2,603,000 of collateral received for securities on loan.

 

ADR—American Depositary Receipt.

 

GDR—Global Depositary Receipt.

 

REIT—Real Estate Investment Trust.

 

Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m.., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

At January 31, 2009, the cost of investment securities for tax purposes was $353,975,000. Net unrealized depreciation of investment securities for tax purposes was $59,888,000, consisting of unrealized gains of $2,347,000 on securities that had risen in value since their purchase and $62,235,000 in unrealized losses on securities that had fallen in value since their purchase.

Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

 

 

 

 

 

 

 

 

In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” FAS 157 establishes a framework for measuring fair value and expands disclosures about fair value measurements in financial statements.

The various inputs that may be used to determine the value of the fund's investments are summarized in three broad levels. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the fund's investments as of January 31, 2009, based on the inputs used to value them:

Valuation Inputs

Investments in Securities ($000)

Level 1- Quoted prices

152,592

Level 2- Other significant observable inputs

141,495

Level 3- Significant unobservable inputs

-

Total

294,087

 

 


Item 2: Controls and Procedures.

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3:

Exhibits.
(a) Certifications.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

 

By:

/s/ F. WILLIAM MCNABB III*

 

F. WILLIAM MCNABB III

 

CHIEF EXECUTIVE OFFICER

 

 

Date: March 23, 2009

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

 

 

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

 

By:

/s/ F. WILLIAM MCNABB III*

 

F. WILLIAM MCNABB III

 

CHIEF EXECUTIVE OFFICER

 

 

Date: March 23, 2009

 

 

 

 

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

 

By:

/s/ THOMAS J. HIGGINS*

 

THOMAS J. HIGGINS

 

CHIEF FINANCIAL OFFICER

 

 

Date: March 23, 2009

 

 

* By: /s/ Heidi Stam

 

Heidi Stam, pursuant to a Power of Attorney filed on January 18, 2008, see file Number 2-29601, Incorporated by Reference; and pursuant to a Power of Attorney filed on September 26, 2008, see File Number 2-47371, Incorporated by Reference.