N-Q 1 main.htm

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-2105

Fidelity Fixed-Income Trust
 (Exact name of registrant as specified in charter)

82 Devonshire St., Boston, Massachusetts 02109
 (Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

82 Devonshire St.

Boston, Massachusetts 02109
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:

October 31

 

 

Date of reporting period:

January 31, 2010

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Fidelity® Series Global ex U.S. Index
Fund

January 31, 2010 

1.899284.100

SGX-QTLY-0310

Investments January 31, 2010 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 92.4%

Shares

Value

Australia - 5.4%

AGL Energy Ltd.

989

$ 12,112

Alumina Ltd. (a)

6,101

8,308

Amcor Ltd.

2,557

13,317

AMP Ltd.

4,040

22,363

Aristocrat Leisure Ltd.

556

1,952

Arrow Energy Ltd. (a)

822

2,857

Asciano Group unit (a)

6,457

9,763

ASX Ltd.

387

11,662

Australia & New Zealand Banking Group Ltd.

5,154

99,033

AXA Asia Pacific Holdings Ltd.

2,205

12,810

Bendigo & Adelaide Bank Ltd.

494

4,294

BHP Billiton Ltd.

6,931

240,844

Billabong International Ltd.

277

2,567

BlueScope Steel Ltd.

4,173

9,668

Boral Ltd.

1,695

7,989

Brambles Ltd.

2,732

15,823

Caltex Australia Ltd. (a)

191

1,518

CFS Retail Property Trust

5,093

8,422

Coca-Cola Amatil Ltd.

1,239

11,975

Cochlear Ltd.

155

8,539

Commonwealth Bank of Australia

3,128

147,231

Computershare Ltd.

1,078

11,067

Crown Ltd.

1,334

9,154

CSL Ltd.

1,188

32,754

CSR Ltd.

2,036

3,286

DEXUS Property Group unit

12,614

9,258

Energy Resources of Australia Ltd.

94

1,741

Fortescue Metals Group Ltd. (a)

2,733

10,947

Fosters Group Ltd.

3,668

17,320

Goodman Fielder Ltd.

1,892

2,610

Goodman Group unit

16,364

8,465

Harvey Norman Holdings Ltd.

755

2,457

Incitec Pivot Ltd.

3,664

10,918

Insurance Australia Group Ltd.

4,180

14,008

John Fairfax Holdings Ltd.

5,916

9,050

Leighton Holdings Ltd.

339

11,451

Lend Lease Group unit

1,118

9,332

Macquarie Atlas Roads Group unit (a)

1,349

1,097

Macquarie Group Ltd.

681

30,205

Macquarie Infrastructure Group unit

6,745

7,247

MAp Group unit

1,063

2,613

Metcash Ltd.

2,226

8,365

Common Stocks - continued

Shares

Value

Australia - continued

Mirvac Group unit

6,663

$ 8,573

National Australia Bank Ltd.

4,327

100,896

Newcrest Mining Ltd.

954

26,598

Nufarm Ltd.

243

2,187

OneSteel Ltd.

3,347

9,204

Orica Ltd.

703

15,012

Origin Energy Ltd.

1,723

24,407

OZ Minerals Ltd. (a)

8,507

8,011

Paladin Energy Ltd. (a)

915

2,945

Qantas Airways Ltd.

3,295

8,275

QBE Insurance Group Ltd.

2,049

41,527

Rio Tinto Ltd.

888

53,395

Santos Ltd.

1,653

19,265

Sims Metal Management Ltd.

421

7,967

Sonic Healthcare Ltd.

855

10,728

SP AusNet unit

1,965

1,555

Stockland Corp. Ltd. unit

4,735

15,617

Suncorp-Metway Ltd.

2,541

19,997

Tabcorp Holdings Ltd.

1,581

9,828

Tattersall's Ltd.

1,728

3,514

Telstra Corp. Ltd.

8,396

24,797

The GPT Group unit

20,419

10,292

Toll Holdings Ltd.

1,523

11,582

Transurban Group unit

2,555

11,816

Wesfarmers Ltd.

1,978

48,116

Wesfarmers Ltd. (price protected shares)

379

9,253

Westfield Group unit

4,239

47,379

Westpac Banking Corp.

6,058

127,813

Woodside Petroleum Ltd.

1,092

40,874

Woolworths Ltd.

2,468

56,435

Worleyparsons Ltd.

408

8,511

TOTAL AUSTRALIA

1,652,761

Austria - 0.2%

Erste Bank AG

395

14,911

Immoeast AG (a)

600

2,913

OMV AG

316

12,446

Osterreichische Elektrizitatswirtschafts AG

216

8,992

Raiffeisen International Bank-Holding AG

77

3,810

Telekom Austria AG

782

10,787

Common Stocks - continued

Shares

Value

Austria - continued

Vienna Insurance Group

55

$ 2,635

Voestalpine AG

286

10,013

TOTAL AUSTRIA

66,507

Bailiwick of Guernsey - 0.0%

Resolution Ltd. (a)

6,239

7,955

Bailiwick of Jersey - 0.3%

Experian PLC

2,017

19,177

Petrofac Ltd.

295

4,520

Randgold Resources Ltd.

171

11,818

Shire PLC

1,135

22,478

WPP PLC

2,552

23,548

TOTAL BAILIWICK OF JERSEY

81,541

Belgium - 0.6%

Anheuser-Busch InBev SA NV

1,486

74,152

Belgacom SA

340

12,374

Colruyt NV

21

5,114

Compagnie Nationale A Portefeuille (CNP)

47

2,349

Delhaize Group SA

202

15,834

Dexia SA (a)

1,418

8,767

Fortis (a)

4,637

16,323

Groupe Bruxelles Lambert SA

163

14,889

KBC Groupe SA (a)

335

14,422

Mobistar SA

42

2,642

Solvay SA Class A

127

12,586

UCB SA

252

11,265

Umicore SA

291

8,968

TOTAL BELGIUM

199,685

Bermuda - 0.2%

Cheung Kong Infrastructure Holdings Ltd.

1,000

3,729

Chinese Estates Holdings Ltd.

1,000

1,618

Credicorp Ltd. (NY Shares)

196

14,627

GOME Electrical Appliances Holdings Ltd. (a)

11,000

3,896

Hopson Development Holdings Ltd.

2,000

2,512

Huabao International Holdings Ltd.

2,000

2,035

Noble Group Ltd.

4,000

8,192

NWS Holdings Ltd.

1,000

1,636

Orient Overseas International Ltd.

500

3,433

Seadrill Ltd.

600

13,614

Common Stocks - continued

Shares

Value

Bermuda - continued

Sinofert Holdings Ltd.

2,000

$ 1,164

Yue Yuen Industrial (Holdings) Ltd.

1,000

3,117

TOTAL BERMUDA

59,573

Brazil - 3.3%

AES Tiete SA (PN) (non-vtg.)

100

997

America Latina Logistica SA unit

1,000

7,942

B2W Companhia Global Do Varejo

100

2,006

Banco Bradesco SA (PN)

3,520

58,206

Banco do Brasil SA

1,000

14,844

Banco do Estado do Rio Grande do Sul SA (b)

300

2,029

Banco Santander (Brasil) SA ADR

1,000

12,040

BM&F BOVESPA SA

2,500

16,804

BR Malls Participacoes SA (a)

200

2,174

Bradespar SA (PN)

500

10,244

Brasil Foods SA

700

16,681

Brasil Telecom SA

34

366

Brasil Telecom SA (PN)

881

6,146

Braskem SA (PN-A) (a)

200

1,396

Centrais Eletricas Brasileiras SA (Electrobras):

(ON)

500

10,700

(PN-B)

300

5,537

Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN)

200

6,684

Companhia de Bebidas das Americas (AmBev) (PN)

300

27,597

Companhia de Concessoes Rodoviarias

400

8,384

Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)

200

3,358

Companhia de Transmissao de Energia Eletrica Paulista (PN)

100

2,520

Companhia Energetica de Minas Gerais (CEMIG) (PN)

800

13,246

Companhia Energetica de Sao Paulo Series A

300

3,764

Companhia Paranaense de Energia-Copel (PN B)

300

5,970

Companhia Siderurgica Nacional SA (CSN)

800

23,283

Cosan SA Industria e Comercio (a)

200

2,281

CPFL Energia SA

300

5,769

Cyrela Brazil Realty SA

600

6,837

Duratex SA

300

2,570

Eletropaulo Metropolitana SA (PN-B)

300

5,714

Embraer - Empresa Brasileira de Aeronautica SA

1,500

7,950

Energias do Brasil SA

100

1,875

Fertilizantes Fosfatados SA (PN) (a)

100

989

Fibria Celulose SA (a)

395

7,179

Gafisa SA

200

2,572

Common Stocks - continued

Shares

Value

Brazil - continued

Gerdau SA

100

$ 1,025

Gerdau SA (PN)

1,400

18,805

Gol Linhas Aereas Inteligentes SA (PN) (a)

300

3,684

GVT Holding SA (a)

200

5,952

Hypermarcas SA (a)

200

2,311

Itau Unibanco Banco Multiplo SA

4,300

81,985

Itausa-Investimentos Itau S.A. (PN)

4,700

27,801

JBS SA

500

2,448

Klabin SA (PN) (non-vtg.)

600

1,541

LLX Logistica SA (a)

800

3,463

Localiza Rent A Car SA

400

4,191

Lojas Americanas SA (PN)

500

3,509

Lojas Renner SA

200

3,825

Marfrig Alimentos SA (a)

600

7,143

Metalurgica Gerdau SA (PN)

600

9,893

MRV Engenharia e Participacoes SA

300

1,918

Multiplan Empreendimentos Imobiliarios SA

200

3,183

Natura Cosmeticos SA

400

7,240

Net Servicos de Comunicacao SA (PN) (a)

300

3,477

OGX Petroleo e Gas Participacoes SA

2,600

23,241

PDG Realty S.A. Empreendimentos e Participacoes

400

3,155

Petroleo Brasileiro SA - Petrobras:

(ON)

4,800

96,738

(PN) (non-vtg.)

6,400

115,438

Porto Seguro SA

100

996

Redecard SA

800

11,098

Rossi Residencial SA

500

3,488

Souza Cruz Industria Comerico

200

6,422

Suzano Bahia Sul Papel e Celulose SA

200

2,140

TAM SA (PN) (ltd.-vtg.)

200

3,658

Tele Norte Leste Participacoes SA:

(ON)

100

2,106

(PN)

600

10,689

TIM Participacoes SA

900

2,363

Tractebel Energia SA

200

2,149

Ultrapar Participacoes SA

200

8,755

Usinas Siderurgicas de Minas Gerais SA - Usiminas:

(ON)

200

5,265

(PN-A) (non-vtg.)

600

15,715

Vale SA

3,000

77,443

Vale SA (PN-A)

4,300

95,923

Common Stocks - continued

Shares

Value

Brazil - continued

VisaNet Brasil

1,400

$ 11,089

Vivo Participacoes SA (PN)

300

8,437

TOTAL BRAZIL

1,006,356

Canada - 6.6%

Agnico-Eagle Mines Ltd. (Canada)

310

15,670

Agrium, Inc.

321

18,054

Alimentation Couche-Tard, Inc. Class B (sub. vtg.)

180

3,390

ARC Energy Trust unit

162

3,000

Bank of Montreal

1,138

55,341

Bank of Nova Scotia

2,062

86,449

Barrick Gold Corp.

1,996

69,290

BCE, Inc.

530

13,616

Biovail Corp.

202

2,947

Bombardier, Inc. Class B (sub. vtg.)

3,008

14,178

Brookfield Asset Management, Inc. Class A

1,016

20,476

Brookfield Properties Corp.

718

8,615

CAE, Inc.

362

2,888

Cameco Corp.

815

22,027

Canadian Imperial Bank of Commerce

795

47,508

Canadian National Railway Co.

953

47,521

Canadian Natural Resources Ltd.

1,130

72,124

Canadian Oil Sands Trust

495

12,841

Canadian Pacific Railway Ltd.

335

15,815

Canadian Tire Ltd. Class A (non-vtg.)

194

9,703

Canadian Utilities Ltd. Class A (non-vtg.)

232

9,386

Cenovus Energy, Inc.

1,555

35,934

CGI Group, Inc. Class A (sub. vtg.) (a)

718

9,461

CI Financial Corp.

455

9,289

Crescent Point Energy Corp.

357

12,637

Eldorado Gold Corp. (a)

1,025

12,174

Empire Co. Ltd. Class A (non-vtg.)

41

1,836

Enbridge, Inc.

741

32,161

EnCana Corp.

1,560

47,706

Enerplus Resources Fund Series G

440

9,337

Ensign Energy Services, Inc.

184

2,585

Fairfax Financial Holdings Ltd. (sub. vtg.)

41

13,911

Finning International, Inc.

242

3,927

First Quantum Minerals Ltd.

166

12,039

Fortis, Inc.

409

10,595

Franco-Nevada Corp.

319

8,067

Genworth MI Canada, Inc.

100

2,446

Common Stocks - continued

Shares

Value

Canada - continued

George Weston Ltd.

144

$ 9,279

Gerdau AmeriSteel Corp.

216

1,618

Gildan Activewear, Inc. (a)

163

3,495

Goldcorp, Inc.

1,494

50,634

Great-West Lifeco, Inc.

597

14,455

Groupe Aeroplan, Inc.

284

2,951

Husky Energy, Inc.

523

13,010

IAMGOLD Corp.

782

10,304

IGM Financial, Inc.

281

10,964

Imperial Oil Ltd.

612

22,001

Industrial Alliance Life Insurance Co.

114

3,418

Inmet Mining Corp.

144

7,292

Intact Financial Corp.

248

8,758

Ivanhoe Mines Ltd. (a)

628

8,798

Kinross Gold Corp.

1,402

22,696

Loblaw Companies Ltd.

300

9,845

Magna International, Inc. Class A (sub. vtg.)

231

12,707

Manulife Financial Corp.

3,664

66,955

Metro, Inc. Class A (sub. vtg.)

281

10,267

National Bank of Canada

335

17,704

Nexen, Inc.

979

21,433

Niko Resources Ltd.

109

10,065

Onex Corp. (sub. vtg.)

139

3,211

Open Text Corp. (a)

79

3,113

Pan American Silver Corp. (a)

301

6,378

Penn West Energy Trust

865

14,245

PetroBakken Energy Ltd. Class A

100

2,773

Petrobank Energy & Resources Ltd. (a)

211

10,425

Potash Corp. of Saskatchewan, Inc.

613

60,721

Power Corp. of Canada (sub. vtg.)

732

19,209

Power Financial Corp.

524

14,780

Progress Energy Resources Corp.

221

2,854

Provident Energy Trust

370

2,938

Research In Motion Ltd. (a)

1,062

66,864

RioCan (REIT)

155

2,767

Ritchie Brothers Auctioneers, Inc.

141

2,964

Rogers Communications, Inc. Class B (non-vtg.)

996

31,073

Royal Bank of Canada

2,937

143,595

Saputo, Inc.

365

9,745

Shaw Communications, Inc. Class B

728

13,548

Sherritt International Corp.

417

2,394

Shoppers Drug Mart Corp.

410

16,315

Common Stocks - continued

Shares

Value

Canada - continued

Silver Wheaton Corp. (a)

687

$ 9,477

Sino-Forest Corp. (a)

541

9,395

SNC-Lavalin Group, Inc.

307

14,059

Sun Life Financial, Inc.

1,174

34,288

Suncor Energy, Inc.

3,247

102,514

Talisman Energy, Inc.

2,118

35,039

Teck Resources Ltd. Class B (sub. vtg.) (a)

1,016

33,265

TELUS Corp.

82

2,541

TELUS Corp. (non-vtg.)

352

10,554

Thomson Reuters Corp.

774

25,848

Tim Hortons, Inc.

412

11,800

TMX Group, Inc.

104

2,944

Toronto-Dominion Bank

1,780

104,872

TransAlta Corp.

486

10,117

TransCanada Corp.

1,419

45,345

Trican Well Service Ltd.

178

2,301

Vermilion Energy Trust

49

1,481

Viterra, Inc. (a)

799

7,121

Yamana Gold, Inc.

1,443

14,534

Yellow Pages Income Fund

358

1,758

TOTAL CANADA

2,022,758

Cayman Islands - 0.3%

Agile Property Holdings Ltd.

6,000

7,581

Alibaba.com Ltd.

2,000

4,534

Anta Sports Products Ltd.

3,000

3,964

Belle International Holdings Ltd.

9,000

10,236

Chaoda Modern Agriculture (Holdings) Ltd.

4,000

3,936

China Dongxiang Group Co. Ltd.

3,000

1,947

China High Speed Transmission Equipment Group Co. Ltd.

3,000

6,012

China Zhongwang Holdings Ltd.

2,400

2,495

Country Garden Holdings Co. Ltd.

6,000

1,971

Foxconn International Holdings Ltd. (a)

3,000

3,196

Geely Automobile Holdings Ltd.

5,000

2,222

Hengan International Group Co. Ltd.

1,500

10,046

Hidili Industry International Development Ltd. (a)

1,000

1,057

Kingboard Chemical Holdings Ltd.

1,000

4,289

Kingboard Chemical Holdings Ltd. rights (a)

58

0

Renhe Commercial Holdings Co. Ltd.

10,000

2,138

Sands China Ltd.

3,200

4,526

Shimao Property Holdings Ltd.

2,500

3,864

Shui On Land Ltd.

4,000

1,906

Common Stocks - continued

Shares

Value

Cayman Islands - continued

SOHO China Ltd.

3,000

$ 1,472

Want Want China Holdings Ltd.

4,000

2,566

Xinao Gas Holdings Ltd.

2,000

4,755

TOTAL CAYMAN ISLANDS

84,713

Chile - 0.3%

Banco Santander Chile

132,138

8,049

CAP SA

110

3,528

Cencosud SA

1,500

5,294

Colbun SA

10,000

2,665

Compania Cervecerias Unidas SA

300

2,324

Compania de Petroleos de Chile SA (COPEC)

948

15,159

Empresa Nacional de Electricidad SA

7,235

12,340

Empresa Nacional de Telecomunicaciones SA (ENTEL)

150

2,159

Empresas CMPC SA

265

11,552

Enersis SA

27,000

12,412

Gener SA

9,950

4,678

Lan Airlines SA

200

3,343

SACI Falabella

500

2,822

Sociedad Quimica y Minera de Chile SA (PN-B)

246

9,108

Vina Concha y Toro SA

2,061

4,728

TOTAL CHILE

100,161

China - 2.3%

Air China Ltd. (H Shares) (a)

4,000

3,349

Aluminum Corp. of China Ltd. (H Shares) (a)

10,000

10,098

Angang Steel Co. Ltd. (H Shares)

2,000

3,488

Bank of China (H Shares)

119,000

57,477

Bank of Communications Co. Ltd. (H Shares)

12,000

12,195

BBMG Corp. Class H

4,000

3,998

Beijing Capital International Airport Co. Ltd. (H Shares) (a)

2,000

1,136

BYD Co. Ltd. (H Shares) (a)

1,000

7,329

China BlueChemical Ltd. (H shares)

2,000

1,303

China Citic Bank Corp. Ltd. Class H

12,000

8,084

China Coal Energy Co. Ltd. (H Shares)

7,000

10,729

China Communications Construction Co. Ltd. (H Shares)

10,000

9,338

China Communications Services Corp. Ltd. (H Shares)

2,000

1,020

China Construction Bank Corp. (H Shares)

94,000

72,401

China Cosco Holdings Co. Ltd. (H Shares)

6,500

7,753

China International Marine Containers Co. Ltd. (B Shares)

1,000

1,377

China Life Insurance Co. Ltd. (H Shares)

16,000

70,561

China Longyuan Power Group Corp. (H Shares)

2,000

2,473

Common Stocks - continued

Shares

Value

China - continued

China Mengniu Dairy Co. Ltd. (a)

2,000

$ 6,182

China Merchants Bank Co. Ltd. (H Shares)

7,500

17,446

China Minsheng Banking Corp. Ltd. (H Shares)

7,000

6,987

China National Building Materials Co. Ltd. (H Shares)

2,000

3,333

China Oilfield Services Ltd. (H Shares)

2,000

2,391

China Pacific Insurance Group Co. Ltd. (H Shares)

1,600

5,956

China Petroleum & Chemical Corp. (H Shares)

34,000

26,451

China Railway Construction Corp. Ltd. (H Shares)

5,500

6,971

China Railway Group Ltd. (a)

11,000

7,977

China Resources Land Ltd.

4,000

7,254

China Shenhua Energy Co. Ltd. (H Shares)

7,000

30,114

China Shipping Container Lines Co. Ltd. (H Shares) (a)

5,000

1,900

China Shipping Development Co. Ltd. (H Shares)

2,000

3,168

China South Locomotive & Rolling Stock Corp. Ltd. (H Shares)

3,000

1,990

China Telecom Corp. Ltd. (H Shares)

30,000

12,325

China Vanke Co. Ltd. (B Shares)

1,700

1,728

China Yurun Food Group Ltd.

2,000

5,616

Datang International Power Generation Co. Ltd.

4,000

1,716

Dongfang Electric Corp. Ltd.

200

993

Dongfeng Motor Group Co. Ltd. (H Shares)

6,000

7,867

Golden Eagle Retail Group Ltd. (H Shares)

2,000

3,612

Guangzhou R&F Properties Co. Ltd. (H Shares)

1,200

1,706

Huaneng Power International, Inc. (H Shares)

4,000

2,227

Industrial & Commercial Bank of China Ltd. (H Shares)

95,000

69,745

Inner Mongolia Yitai Coal Co. Ltd. Class B

900

7,444

Jiangsu Expressway Co. Ltd. (H Shares)

2,000

1,790

Jiangxi Copper Co. Ltd. (H Shares)

4,000

8,078

Li Ning Co. Ltd.

1,000

3,053

Maanshan Iron & Steel Co. Ltd. (H Shares) (a)

2,000

1,211

Metallurgical Corp. of China Ltd. (H Shares)

4,000

2,092

Nine Dragons Paper (Holdings) Ltd.

5,000

7,084

Parkson Retail Group Ltd.

4,000

6,862

PetroChina Co. Ltd. (H Shares)

44,000

49,140

PICC Property & Casualty Co. Ltd. (H Shares) (a)

4,000

3,642

Ping An Insurance (Group) Co. of China, Ltd. (H Shares)

2,500

19,578

Shanghai Electric Group Co. Ltd. (H Shares)

4,000

1,752

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

600

1,071

Shanghai Zhenhua Port Machinery Co. Ltd. (B Shares)

1,200

942

Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) (a)

4,000

1,407

Tencent Holdings Ltd.

1,900

35,533

Weichai Power Co. Ltd. (H Shares)

1,000

7,245

Common Stocks - continued

Shares

Value

China - continued

Yantai Changyu Pioneer Wine Co. (B Shares)

300

$ 2,612

Yanzhou Coal Mining Co. Ltd. (H Shares)

4,000

7,955

Zhejiang Expressway Co. Ltd. (H Shares)

2,000

1,747

Zijin Mining Group Co. Ltd. (H Shares)

10,000

8,179

ZTE Corp. (H Shares)

400

2,349

TOTAL CHINA

700,530

Colombia - 0.2%

Almacenes Exito SA

465

4,334

BanColombia SA

326

3,646

BanColombia SA (PN)

397

4,353

Cementos Argos SA

407

2,408

Ecopetrol SA

9,499

11,750

Interconexion Electrica SA

530

3,386

Inversiones Argos SA

876

8,819

Suramericana de Inversiones SA

664

8,444

TOTAL COLOMBIA

47,140

Cyprus - 0.0%

Bank of Cyprus Public Co. Ltd.

1,439

9,087

Czech Republic - 0.1%

Ceske Energeticke Zavody AS

340

16,547

Komercni Banka AS

22

4,440

Telefonica O2 Czech Republic AS

160

3,788

TOTAL CZECH REPUBLIC

24,775

Denmark - 0.6%

A.P. Moller - Maersk AS:

Series A

1

7,488

Series B

3

23,410

Carlsberg AS Series B

223

16,631

Coloplast AS Series B

32

3,470

Danske Bank AS (a)

953

22,635

DSV de Sammensluttede Vognmaend AS (a)

538

9,545

H. Lundbeck AS

84

1,568

Novo Nordisk AS Series B

911

61,634

Novozymes AS Series B

109

11,161

Topdanmark AS (a)

20

2,429

Trygvesta AS

34

2,072

Vestas Wind Systems AS (a)

420

22,090

William Demant Holding AS (a)

34

2,653

TOTAL DENMARK

186,786

Common Stocks - continued

Shares

Value

Egypt - 0.1%

Al Ezz Dekheila Steel Co.- Alexandria SAE

5

$ 718

Commercial International Bank Ltd.

805

8,823

EFG-Hermes Holding SAE

323

1,838

Egyptian Co. for Mobile Services (MobiNil)

42

1,745

Egyptian Kuwaiti Holding

848

1,772

El Ezz Steel Rebars SAE

299

1,002

El Sewedy Cables Holding Co.

53

747

Orascom Construction Industries SAE

225

10,799

Orascom Telecom Holding SAE

1,565

1,695

Orascom Telecom Holding SAE rights 3/1/10 (a)

7,668

6,903

Sidi Kerir Petrochemcials Co.

360

741

Talaat Moustafa Group Holding (a)

645

844

Telecom Egypt SAE

470

1,570

TOTAL EGYPT

39,197

Finland - 0.8%

Elisa Corp. (A Shares)

189

4,121

Fortum Corp.

928

23,549

Kesko Oyj

170

5,467

Kone Oyj (B Shares)

326

13,130

Metso Corp.

306

10,269

Neste Oil Oyj

182

2,977

Nokia Corp.

7,826

107,385

Nokian Tyres PLC

151

3,651

Orion Oyj (B Shares)

126

2,756

Outokumpu Oyj (A Shares)

168

3,032

Pohjola Bank PLC (A Shares)

196

2,008

Rautaruukki Oyj (K Shares)

210

4,299

Sampo OYJ (A Shares)

908

21,933

Sanoma-WSOY Oyj

114

2,523

Stora Enso Oyj (R Shares)

1,457

8,946

UPM-Kymmene Corp.

1,119

12,272

Wartsila Corp.

232

10,919

TOTAL FINLAND

239,237

France - 6.6%

Accor SA

301

15,185

Aeroports de Paris

42

3,273

Air France KLM (Reg.) (a)

191

3,112

Alcatel-Lucent SA (a)

4,825

16,251

Alstom SA

412

27,508

Atos Origin SA (a)

64

2,976

Common Stocks - continued

Shares

Value

France - continued

AXA SA

3,551

$ 73,115

BIC SA

38

2,702

bioMerieux SA

19

2,089

BNP Paribas SA

1,975

141,083

Bouygues SA

460

22,645

Bureau Veritas SA

69

3,324

Cap Gemini SA

301

13,365

Carrefour SA

1,320

64,400

Casino Guichard Perrachon et Compagnie

130

10,666

Christian Dior SA

134

13,535

CNP Assurances

99

8,763

Compagnie de St. Gobain

797

38,072

Compagnie Generale de Geophysique SA (a)

403

9,856

Credit Agricole SA

1,936

30,347

Danone

1,143

65,358

Dassault Systemes SA

171

9,822

EDF SA

486

26,123

Eiffage SA

58

3,026

Eramet SA

8

2,408

Essilor International SA

420

24,431

Eurazeo SA

39

2,822

Eutelsat Communications

284

9,166

Fonciere Des Regions

33

3,279

Fonciere Des Regions warrants 12/31/10 (a)

33

25

France Telecom SA

3,861

88,519

GDF Suez

2,576

97,245

Gecina SA

27

2,676

Hermes International SA

109

15,003

ICADE

28

2,699

Iliad Group SA

23

2,549

Imerys

48

2,654

Ipsen SA

35

1,882

JC Decaux SA (a)

94

2,417

Klepierre SA

241

8,978

L'Air Liquide SA

515

54,621

L'Oreal SA

502

52,929

Lafarge SA (Bearer)

419

30,994

Lagardere S.C.A. (Reg.)

280

10,849

Legrand SA

308

8,887

LVMH Moet Hennessy - Louis Vuitton

511

55,674

M6 Metropole Television SA

91

2,417

Michelin CGDE Series B

300

23,231

Common Stocks - continued

Shares

Value

France - continued

Natixis SA (a)

2,078

$ 9,581

Neopost SA

45

3,581

PagesJaunes Groupe SA

180

1,942

Pernod-Ricard SA

412

33,139

Peugeot Citroen SA (a)

339

11,004

PPR SA

156

19,023

Publicis Groupe SA

280

11,518

Renault SA (a)

379

17,791

Safran SA

490

9,569

Sanofi-Aventis

2,197

162,450

Schneider Electric SA

486

50,136

SCOR SE

419

9,707

Societe Des Autoroutes Paris-Rhin-Rhone (a)

32

2,344

Societe Generale Series A

1,311

75,848

Sodexo SA

212

11,612

Suez Environnement SA

575

13,034

Technip SA

212

14,492

Television Francaise 1 SA

166

2,862

Thales SA

221

10,015

Total SA Series B

4,410

254,859

Unibail-Rodamco

183

39,651

Vallourec SA

115

19,780

Veolia Environnement

817

26,824

VINCI SA

910

48,599

Vivendi

2,555

66,424

TOTAL FRANCE

2,038,736

Germany - 4.8%

adidas AG

404

20,530

Allianz AG (Reg.)

948

103,711

BASF AG

1,908

108,291

Bayer AG

1,729

117,770

Bayerische Motoren Werke AG (BMW)

702

29,922

Beiersdorf AG

195

11,349

Celesio AG

121

3,513

Commerzbank AG (a)

1,509

11,711

Daimler AG (Reg.)

1,875

85,894

Deutsche Bank AG

1,241

75,664

Deutsche Boerse AG

409

26,775

Deutsche Lufthansa AG (Reg.)

590

9,443

Deutsche Post AG

1,738

30,245

Deutsche Postbank AG (a)

124

3,775

Common Stocks - continued

Shares

Value

Germany - continued

Deutsche Telekom AG (Reg.)

5,913

$ 76,100

E.ON AG

3,955

145,164

Fraport AG Frankfurt Airport Services Worldwide

52

2,630

Fresenius Medical Care AG & Co. KGaA

405

20,427

Fresenius SE

40

2,441

GEA Group AG

423

8,619

Hannover Rueckversicherungs AG (a)

86

3,955

HeidelbergCement AG

294

17,716

Henkel AG & Co. KGaA

288

12,524

Hochtief AG

117

8,689

Infineon Technologies AG (a)

2,312

12,600

K&S AG

354

19,894

Linde AG

311

33,997

MAN SE

216

14,441

Merck KGaA

142

12,612

Metro AG

236

12,873

Munich Re Group (Reg.)

413

61,693

Puma AG

7

2,132

RWE AG

886

78,360

Salzgitter AG

100

8,840

SAP AG

1,774

80,398

Siemens AG (Reg.)

1,712

152,556

SolarWorld AG

119

2,006

Suedzucker AG (Bearer)

94

2,170

Thyssenkrupp AG

710

22,472

TUI AG (a)

198

1,828

United Internet AG (a)

178

2,611

Volkswagen AG

109

9,496

Wacker Chemie AG

22

2,877

TOTAL GERMANY

1,470,714

Greece - 0.3%

Alpha Bank AE (a)

1,037

9,953

Coca-Cola Hellenic Bottling Co. SA

461

10,565

EFG Eurobank Ergasias SA

841

7,165

Greek Organization of Football Prognostics S.A.

530

11,562

Hellenic Petroleum SA

129

1,593

Hellenic Telecommunications Organization SA

660

9,042

Marfin Financial Group Holdings SA

902

2,491

National Bank of Greece SA (a)

1,189

25,990

Piraeus Bank SA

818

6,911

Common Stocks - continued

Shares

Value

Greece - continued

Public Power Corp. of Greece (a)

165

$ 3,082

Titan Cement Co. SA (Reg.)

82

2,325

TOTAL GREECE

90,679

Hong Kong - 2.4%

ASM Pacific Technology Ltd.

300

2,492

Bank of East Asia Ltd.

3,200

11,005

Beijing Enterprises Holdings Ltd.

1,000

6,975

BOC Hong Kong Holdings Ltd.

7,500

15,746

Cathay Pacific Airways Ltd. (a)

2,000

3,297

Cheung Kong Holdings Ltd.

3,000

35,568

China Agri-Industries Holding Ltd.

2,000

2,746

China Everbright Ltd.

2,000

4,740

China Insurance International Holdings Co. Ltd. (a)

2,000

6,324

China Merchant Holdings International Co. Ltd.

2,000

6,711

China Mobile (Hong Kong) Ltd.

12,500

117,434

China Overseas Land & Investment Ltd.

8,000

14,343

China Resources Enterprise Ltd.

4,000

13,189

China Resources Power Holdings Co. Ltd.

4,000

7,769

China Travel International Investment HK Ltd.

4,000

994

China Unicom (Hong Kong) Ltd.

12,000

13,388

Citic Pacific Ltd.

2,000

4,266

CLP Holdings Ltd.

4,500

30,429

CNOOC Ltd.

37,000

51,878

CNPC (Hong Kong) Ltd.

6,000

7,488

Cosco Pacific Ltd.

2,000

2,926

Denway Motors Ltd.

12,000

6,878

Esprit Holdings Ltd.

2,339

16,600

Fosun International Ltd.

2,500

1,771

Franshion Properties China Ltd.

4,000

1,324

Fushan International Energy Group Ltd.

4,000

3,457

Guangdong Investment Ltd.

4,000

2,051

Hang Lung Group Ltd.

2,000

9,016

Hang Lung Properties Ltd.

4,000

13,653

Hang Seng Bank Ltd.

1,600

22,483

Henderson Land Development Co. Ltd.

2,000

12,661

Hong Kong & China Gas Co. Ltd.

8,000

17,496

Hong Kong Electric Holdings Ltd.

3,000

16,789

Hong Kong Exchanges and Clearing Ltd.

2,100

35,785

Hopewell Holdings Ltd.

1,000

3,046

Hutchison Whampoa Ltd.

4,000

27,383

Hysan Development Co. Ltd.

1,000

2,483

Common Stocks - continued

Shares

Value

Hong Kong - continued

Kerry Properties Ltd.

2,000

$ 8,939

Lenovo Group Ltd.

12,000

8,300

Li & Fung Ltd.

6,000

27,512

Lifestyle International Holdings Ltd.

1,000

1,659

Link (REIT)

5,075

12,237

Mongolia Energy Corp. Ltd. (a)

4,000

1,968

MTR Corp. Ltd.

3,000

9,757

New World Development Co. Ltd.

6,000

9,892

PCCW Ltd.

5,000

1,320

Poly (Hong Kong) Investments Ltd.

3,000

2,991

Shanghai Industrial Holdings Ltd.

1,000

4,669

Shangri-La Asia Ltd.

2,000

3,498

Sino Land Co.

4,000

6,636

Sino-Ocean Land Holdings Ltd.

7,000

5,725

Sinotruk Hong Kong Ltd.

1,000

1,168

Sun Hung Kai Properties Ltd.

3,000

38,756

Swire Pacific Ltd. (A Shares)

1,500

16,393

Television Broadcasts Ltd.

1,000

4,688

Tingyi (Cayman Island) Holding Corp.

4,000

8,655

Wharf Holdings Ltd.

3,000

14,915

Wheelock and Co. Ltd.

2,000

5,229

Wing Hang Bank Ltd.

500

4,218

TOTAL HONG KONG

751,709

Hungary - 0.1%

Magyar Telekom PLC

665

2,406

MOL Hungarian Oil and Gas PLC Series A (For. Reg.) (a)

120

11,190

OTP Bank Ltd. (a)

571

17,066

Richter Gedeon Ltd.

40

8,476

TOTAL HUNGARY

39,138

India - 1.5%

ABB Ltd. India

279

4,906

ACC Ltd.

235

4,441

Ambuja Cements Ltd.

900

1,986

Axis Bank Ltd.

524

11,652

Bajaj Auto Ltd.

70

2,652

Bharat Heavy Electricals Ltd.

258

13,453

Bharat Petroleum Corp. Ltd.

200

2,345

Cairn India Ltd. (a)

850

4,896

Cipla Ltd.

454

3,122

DLF Ltd.

1,163

8,413

Common Stocks - continued

Shares

Value

India - continued

Dr. Reddy's Laboratories Ltd.

181

$ 4,393

GAIL India Ltd.

1,019

8,705

GMR Infrastructure Ltd. (a)

862

1,120

Grasim Industries Ltd.

30

1,722

HCL Technologies Ltd.

250

1,880

HDFC Bank Ltd.

571

20,191

Hero Honda Motors Ltd.

235

7,943

Hindalco Industries Ltd.

2,147

6,859

Hindustan Unilever Ltd.

2,054

10,790

Housing Development Finance Corp. Ltd.

440

22,740

ICICI Bank Ltd.

1,626

29,272

Indiabulls Real Estate Ltd. (a)

430

1,633

Infosys Technologies Ltd.

944

50,664

Infrastructure Development Finance Co. Ltd.

861

2,833

ITC Ltd.

2,381

12,913

Jaiprakash Associates Ltd.

2,602

7,774

Jindal Steel & Power Ltd.

859

11,695

JSW Steel Ltd.

109

2,329

Kotak Mahindra Bank Ltd.

199

3,360

Larsen & Toubro Ltd.

407

12,564

Mahindra & Mahindra Ltd.

371

8,185

Maruti Suzuki India Ltd.

103

3,124

NTPC Ltd.

2,085

9,687

Oil & Natural Gas Corp. Ltd.

584

13,882

Ranbaxy Laboratories Ltd. (a)

180

1,773

Reliance Capital Ltd.

150

2,618

Reliance Communication Ltd.

900

3,313

Reliance Industries Ltd.

2,739

62,126

Reliance Infrastructure Ltd.

157

3,520

Reliance Natural Resource Ltd. (a)

1,139

1,587

Satyam Computer Services Ltd. (a)

700

1,509

Sesa Goa Ltd.

561

4,217

Siemens India Ltd.

130

1,812

State Bank of India

90

4,013

Steel Authority of India Ltd.

600

2,790

Sterlite Industries (India) Ltd.

764

12,474

Sun Pharmaceutical Industries Ltd.

100

3,194

Suzlon Energy Ltd. (a)

2,286

3,829

Tata Consultancy Services Ltd.

943

15,051

Tata Motors Ltd.

500

7,527

Tata Power Co. Ltd.

277

7,836

Tata Steel Ltd.

582

7,181

Common Stocks - continued

Shares

Value

India - continued

Unitech Ltd.

1,600

$ 2,577

United Phosphorous Ltd.

332

1,119

United Spirits Ltd.

110

2,945

Wipro Ltd.

722

10,142

Zee Entertainment Enterprises Ltd.

270

1,534

TOTAL INDIA

478,811

Indonesia - 0.4%

Adaro Energy PT

24,000

4,851

PT Aneka Tambang Tbk

5,000

1,136

PT Astra Agro Lestari Tbk

500

1,275

PT Astra International Tbk

4,500

17,302

PT Bank Central Asia Tbk

26,000

13,904

PT Bank Danamon Indonesia Tbk Series A

4,000

2,075

PT Bank Mandiri Persero Tbk

19,500

9,750

PT Bank Rakyat Indonesia Tbk

13,500

11,045

PT Bumi Resources Tbk

40,000

10,588

PT Indo Tambangraya Megah Nbk

1,000

3,358

PT Indocement Tunggal Prakarsa Tbk

2,000

2,888

PT Indofood Sukses Makmur Tbk

6,500

2,503

PT Indosat Tbk

2,000

1,198

PT International Nickel Indonesia Tbk

3,000

1,147

PT Lippo Karawaci Tbk (a)

14,500

822

PT Perusahaan Gas Negara Tbk Series B

27,000

10,901

PT Semen Gresik Tbk

2,500

2,139

PT Tambang Batubbara Bukit Asam Tbk

1,000

1,840

PT Telkomunikasi Indonesia Tbk Series B

20,000

20,000

PT Unilever Indonesia Tbk

2,000

2,417

PT United Tractors Tbk

4,000

7,209

TOTAL INDONESIA

128,348

Ireland - 0.2%

CRH PLC

1,415

34,181

Elan Corp. PLC (a)

1,346

10,089

Kerry Group PLC Class A

350

10,325

Ryanair Holdings PLC (a)

524

2,433

TOTAL IRELAND

57,028

Isle of Man - 0.0%

Genting International PLC (a)

12,000

9,045

Israel - 0.6%

Bank Hapoalim BM (Reg.) (a)

2,432

10,584

Common Stocks - continued

Shares

Value

Israel - continued

Bank Leumi le-Israel BM (a)

2,648

$ 11,567

Bezeq Israeli Telecommunication Corp. Ltd.

3,447

8,877

Cellcom Israel Ltd.

69

2,213

Check Point Software Technologies Ltd. (a)

376

12,024

Delek Group Ltd.

6

1,344

Discount Investment Corp. Ltd.

36

863

Elbit Systems Ltd.

30

1,881

Israel Chemicals Ltd.

1,045

13,834

Israel Corp. Ltd. (Class A) (a)

3

2,231

Israel Discount Bank Ltd. (Class A) (a)

692

1,586

Makhteshim-Agan Industries

369

1,879

Mizrahi Tefahot Bank Ltd. (a)

173

1,572

Nice Systems Ltd. (a)

227

6,710

Ormat Industries Ltd.

91

773

Partner Communications Co. Ltd.

108

2,242

Teva Pharmaceutical Industries Ltd.

1,905

108,433

TOTAL ISRAEL

188,613

Italy - 2.1%

A2A SpA

1,550

2,940

Assicurazioni Generali SpA

2,449

58,235

Atlantia SpA

539

13,464

Autogrill SpA (a)

147

1,786

Banca Carige SpA

918

2,356

Banca Monte dei Paschi di Siena SpA

5,681

9,189

Banca Popolare di Milano

1,180

7,660

Banco Popolare Societa Cooperativa (a)

1,489

9,418

Enel SpA

13,591

73,060

ENI SpA

5,424

126,056

EXOR SpA

102

1,674

Fiat SpA (a)

1,564

19,599

Finmeccanica SpA

866

12,002

Fondiaria-Sai SpA

88

1,425

Intesa Sanpaolo SpA

16,490

62,769

Italcementi SpA

100

1,237

Luxottica Group SpA

341

8,883

Mediaset SpA

1,571

11,925

Mediobanca SpA

1,048

11,453

Mediolanum SpA

309

1,726

Parmalat SpA

4,046

10,142

Pirelli & C SpA (a)

3,704

2,150

Prysmian SpA

141

2,559

Common Stocks - continued

Shares

Value

Italy - continued

Saipem SpA

534

$ 17,288

Snam Rete Gas SpA

3,076

14,474

Telecom Italia SpA

20,785

31,076

Terna SpA

2,944

11,874

UniCredit SpA

34,143

94,150

Unione di Banche Italiane SCPA

1,182

16,224

Unipol Gruppo Finanziario SpA (a)

1,046

1,266

TOTAL ITALY

638,060

Japan - 14.7%

77 Bank Ltd.

1,000

5,351

ABC-Mart, Inc.

100

3,091

ACOM Co. Ltd.

60

1,034

Advantest Corp.

400

9,983

Aeon Co. Ltd.

1,400

13,989

Aeon Credit Service Co. Ltd.

100

1,035

Aeon Mall Co. Ltd.

200

3,660

Aioi Insurance Co. Ltd.

1,000

4,763

Aisin Seiki Co. Ltd.

500

13,271

Ajinomoto Co., Inc.

2,000

18,987

Alfresa Holdings Corp.

100

4,127

All Nippon Airways Co. Ltd.

3,000

8,740

Amada Co. Ltd.

1,000

6,713

Aozora Bank Ltd. (a)

1,000

1,274

Asahi Breweries Ltd.

800

15,553

Asahi Glass Co. Ltd.

2,000

20,073

Asahi Kasei Corp.

3,000

14,955

Asics Corp.

1,000

9,904

Astellas Pharma, Inc.

900

33,300

Bank of Kyoto Ltd.

1,000

8,286

Bank of Yokohama Ltd.

3,000

14,224

Benesse Corp.

200

8,419

Bridgestone Corp.

1,200

19,236

Brother Industries Ltd.

300

3,274

Canon Marketing Japan, Inc.

100

1,385

Canon, Inc.

2,200

85,989

Casio Computer Co. Ltd.

300

2,193

Central Japan Railway Co.

3

22,067

Chiba Bank Ltd.

2,000

12,097

Chubu Electric Power Co., Inc.

1,300

33,022

Chugai Pharmaceutical Co. Ltd.

500

8,929

Chugokun Electric Power Co.

600

11,798

Common Stocks - continued

Shares

Value

Japan - continued

Chuo Mitsui Trust Holdings, Inc.

2,000

$ 7,112

Citizen Holdings Co. Ltd.

400

2,632

Coca-Cola West Co. Ltd.

100

1,667

Cosmo Oil Co. Ltd.

1,000

2,182

Credit Saison Co. Ltd.

200

2,490

Dai Nippon Printing Co. Ltd.

1,000

13,725

Daicel Chemical Industries Ltd.

1,000

6,026

Daido Steel Co. Ltd.

1,000

3,656

Daihatsu Motor Co. Ltd.

1,000

9,605

Daiichi Sankyo Kabushiki Kaisha

1,400

29,188

Daikin Industries Ltd.

500

18,583

Dainippon Sumitomo Pharma Co. Ltd.

200

2,131

Daito Trust Construction Co.

200

9,549

Daiwa House Industry Co. Ltd.

1,000

10,568

Daiwa Securities Group, Inc.

4,000

20,073

Denki Kagaku Kogyo KK

1,000

4,077

Denso Corp.

1,000

29,523

Dentsu, Inc.

400

9,243

Dowa Holdings Co. Ltd.

1,000

5,583

East Japan Railway Co.

700

47,070

Eisai Co. Ltd.

500

18,639

Electric Power Development Co. Ltd.

400

11,641

Elpida Memory, Inc. (a)

300

5,321

FamilyMart Co. Ltd.

100

3,163

Fanuc Ltd.

400

38,374

Fast Retailing Co. Ltd.

100

16,639

Fuji Electric Holdings Co. Ltd. (a)

1,000

1,994

Fuji Heavy Industries Ltd. (a)

1,000

4,708

Fuji Media Holdings, Inc.

1

1,504

Fujifilm Holdings Corp.

900

28,824

Fujitsu Ltd.

4,000

24,637

Fukuoka Financial Group, Inc.

2,000

7,334

Furukawa Electric Co. Ltd.

1,000

4,863

GS Yuasa Corp.

1,000

6,425

Gunma Bank Ltd.

1,000

5,162

Hakuhodo DY Holdings, Inc.

30

1,469

Hankyu Hanshin Holdings, Inc.

2,000

9,239

Hirose Electric Co. Ltd.

100

10,712

Hiroshima Bank Ltd.

1,000

3,955

Hisamitsu Pharmaceutical Co., Inc.

100

3,611

Hitachi Chemical Co. Ltd.

300

6,437

Hitachi Construction Machinery Co. Ltd.

200

4,223

Common Stocks - continued

Shares

Value

Japan - continued

Hitachi High-Technologies Corp.

100

$ 2,022

Hitachi Ltd. (a)

9,000

30,825

Hokkaido Electric Power Co., Inc.

300

5,720

Hokuhoku Financial Group, Inc.

2,000

4,165

Hokuriku Electric Power Co., Inc.

300

6,510

Honda Motor Co. Ltd.

3,400

115,217

Hoya Corp.

800

21,447

Ibiden Co. Ltd.

300

10,302

Idemitsu Kosan Co., Ltd.

100

6,403

Inpex Corp.

2

14,623

Isetan Mitsukoshi Holdings Ltd.

1,000

9,427

Ishikawajima-Harima Heavy Industries Co. Ltd. (a)

2,000

3,102

Isuzu Motors Ltd. (a)

2,000

4,254

Ito En Ltd.

100

1,491

Itochu Corp.

3,000

23,529

ITOCHU Techno-Solutions Corp.

100

3,031

Iyo Bank Ltd.

1,000

8,275

J Front Retailing Co. Ltd.

1,000

4,797

JAFCO Co. Ltd.

100

2,475

Japan Petroleum Exploration Co. Ltd.

100

4,703

Japan Prime Realty Investment Corp.

1

1,922

Japan Real Estate Investment Corp.

1

8,386

Japan Retail Fund Investment Corp.

1

4,653

Japan Steel Works Ltd.

1,000

12,319

Japan Tobacco, Inc.

9

32,602

JFE Holdings, Inc.

1,000

35,006

Joyo Bank Ltd.

1,000

4,055

JS Group Corp.

700

12,399

JSR Corp.

300

5,926

JTEKT Corp.

300

3,426

Jupiter Telecommunications Co.

3

3,008

Kajima Corp.

1,000

2,094

Kamigumi Co. Ltd.

1,000

7,533

Kaneka Corp.

1,000

6,469

Kansai Electric Power Co., Inc.

1,600

36,495

Kansai Paint Co. Ltd.

1,000

8,131

Kao Corp.

1,100

26,504

Kawasaki Heavy Industries Ltd.

4,000

10,325

Kawasaki Kisen Kaisha Ltd. (a)

1,000

3,556

KDDI Corp.

6

31,672

Keihin Electric Express Railway Co. Ltd.

1,000

7,699

Keio Corp.

1,000

6,314

Common Stocks - continued

Shares

Value

Japan - continued

Keisei Electric Railway Co.

1,000

$ 5,495

Keyence Corp.

100

23,075

Kintetsu Corp.

3,000

10,369

Kirin Holdings Co. Ltd.

2,000

30,553

Kobe Steel Ltd. (a)

4,000

7,178

Komatsu Ltd.

1,900

38,307

Konami Corp.

100

1,654

Konica Minolta Holdings, Inc.

1,000

10,236

Kubota Corp.

2,000

18,013

Kuraray Co. Ltd.

1,000

11,676

Kuraya Sanseido, Inc.

200

2,512

Kurita Water Industries Ltd.

200

6,221

Kyocera Corp.

300

27,150

Kyowa Hakko Kirin Co., Ltd.

1,000

10,435

Kyushu Electric Power Co., Inc.

800

17,361

Lawson, Inc.

100

4,542

Mabuchi Motor Co. Ltd.

100

5,484

Makita Corp.

200

6,691

Marubeni Corp.

3,000

17,514

Marui Group Co. Ltd.

300

1,861

Maruichi Steel Tube Ltd.

100

1,815

Matsui Securities Co. Ltd.

200

1,367

Mazda Motor Corp. (a)

4,000

10,856

McDonald's Holdings Co. (Japan) Ltd.

100

2,034

Meiji Holdings Co. Ltd. (a)

100

3,766

Minebea Ltd.

1,000

5,317

Mitsubishi Chemical Holdings Corp.

3,000

12,529

Mitsubishi Corp.

2,600

62,991

Mitsubishi Electric Corp. (a)

4,000

31,328

Mitsubishi Estate Co. Ltd.

2,000

32,525

Mitsubishi Gas Chemical Co., Inc.

1,000

5,328

Mitsubishi Heavy Industries Ltd.

6,000

21,004

Mitsubishi Materials Corp. (a)

2,000

5,207

Mitsubishi Motors Corp. of Japan (a)

8,000

11,078

Mitsubishi Rayon Co. Ltd.

1,000

4,154

Mitsubishi Tanabe Pharma Corp.

1,000

14,202

Mitsubishi UFJ Financial Group, Inc.

26,300

135,334

Mitsubishi UFJ Lease & Finance Co. Ltd.

80

2,765

Mitsui & Co. Ltd.

3,600

53,121

Mitsui Chemicals, Inc.

3,000

8,043

Mitsui Engineering & Shipbuilding Co.

1,000

2,426

Mitsui Fudosan Co. Ltd.

1,000

17,005

Common Stocks - continued

Shares

Value

Japan - continued

Mitsui Mining & Smelting Co. Ltd. (a)

1,000

$ 2,648

Mitsui O.S.K. Lines Ltd.

3,000

18,810

Mitsui Sumitomo Insurance Group Holdings, Inc.

900

22,582

Mitsumi Electric Co. Ltd.

100

1,745

Mizuho Financial Group, Inc.

28,500

55,251

Mizuho Securities Co. Ltd.

1,000

2,958

Mizuho Trust & Banking Co. Ltd. (a)

2,000

2,016

Murata Manufacturing Co. Ltd.

400

22,001

Namco Bandai Holdings, Inc.

300

3,001

NEC Corp. (a)

5,000

12,961

NGK Insulators Ltd.

1,000

21,823

NHK Spring Co. Ltd.

1,000

8,729

Nidec Corp.

200

19,696

Nikon Corp.

700

14,431

Nintendo Co. Ltd.

200

55,757

Nippon Building Fund, Inc.

1

8,840

Nippon Electric Glass Co. Ltd.

1,000

14,135

Nippon Express Co. Ltd.

2,000

8,419

Nippon Meat Packers, Inc.

1,000

12,629

Nippon Mining Holdings, Inc.

1,500

6,497

Nippon Oil Corp.

3,000

14,058

Nippon Paper Group, Inc.

300

7,827

Nippon Sheet Glass Co. Ltd.

1,000

2,592

Nippon Steel Corp.

11,000

40,091

Nippon Telegraph & Telephone Corp.

1,100

46,290

Nippon Yusen KK

3,000

10,402

Nipponkoa Insurance Co. Ltd.

2,000

11,521

Nishi-Nippon City Bank Ltd.

1,000

2,592

Nissan Motor Co. Ltd. (a)

5,100

41,455

Nissha Printing Co. Ltd.

100

4,243

Nisshin Seifun Group, Inc.

500

6,691

Nisshin Steel Co. Ltd.

1,000

1,706

Nisshinbo Holdings, Inc.

1,000

8,740

Nissin Food Holdings Co. Ltd.

100

3,307

Nitori Co. Ltd.

100

7,577

Nitto Denko Corp.

300

11,549

NOK Corp.

200

2,982

Nomura Holdings, Inc.

7,500

56,069

Nomura Real Estate Holdings, Inc.

100

1,504

Nomura Real Estate Office Fund, Inc.

1

5,783

Nomura Research Institute Ltd.

300

6,723

NSK Ltd.

1,000

7,278

Common Stocks - continued

Shares

Value

Japan - continued

NTN Corp.

1,000

$ 4,331

NTT Data Corp.

2

6,226

NTT DoCoMo, Inc.

32

47,898

NTT Urban Development Co.

2

1,473

Obayashi Corp.

1,000

3,534

Obic Co. Ltd.

10

1,870

Odakyu Electric Railway Co. Ltd.

1,000

8,131

Oji Paper Co. Ltd.

2,000

8,419

Olympus Corp.

500

15,011

Omron Corp.

600

11,957

Ono Pharmaceutical Co. Ltd.

200

8,896

Oracle Corp. Japan

100

4,320

Oriental Land Co. Ltd.

100

6,868

ORIX Corp.

220

16,573

Osaka Gas Co. Ltd.

4,000

14,091

Panasonic Corp.

4,100

64,056

Panasonic Electric Works Co., Ltd.

1,000

10,989

Rakuten, Inc.

16

13,098

Resona Holdings, Inc.

1,100

13,758

Ricoh Co. Ltd.

1,000

14,335

Rinnai Corp.

100

4,686

ROHM Co. Ltd.

200

13,493

Sankyo Co. Ltd. (Gunma)

100

5,351

Santen Pharmaceutical Co. Ltd.

100

3,147

Sanyo Electric Co. Ltd. (a)

5,000

8,419

Sapporo Breweries Ltd.

1,000

5,284

Sapporo Hokuyo Holdings, Inc.

400

1,622

SBI Holdings, Inc.

49

9,380

Secom Co. Ltd.

400

17,924

Sega Sammy Holdings, Inc.

300

3,383

Seiko Epson Corp.

200

3,310

Sekisui Chemical Co. Ltd.

1,000

6,769

Sekisui House Ltd.

1,000

9,472

Senshu Ikeda Holdings, Inc. (a)

700

2,357

Seven & i Holdings Co., Ltd.

1,600

35,042

Seven Bank Ltd.

1

2,089

Sharp Corp.

2,000

24,017

Shikoku Electric Power Co., Inc.

300

8,215

SHIMANO, Inc.

100

4,104

SHIMIZU Corp.

1,000

3,811

Shin-Etsu Chemical Co., Ltd.

800

41,919

Shinko Electric Industries Co.Ltd.

100

1,356

Common Stocks - continued

Shares

Value

Japan - continued

Shinsei Bank Ltd. (a)

1,000

$ 1,252

Shionogi & Co. Ltd.

600

12,390

Shiseido Co. Ltd.

700

14,408

Shizuoka Bank Ltd.

1,000

8,663

Showa Denko KK

2,000

4,099

Showa Shell Sekiyu KK

300

2,366

SMC Corp.

100

12,108

SOFTBANK CORP.

1,600

40,784

Sojitz Corp.

1,800

3,310

Sompo Japan Insurance, Inc.

2,000

13,094

Sony Corp.

2,100

70,035

Sony Financial Holdings, Inc.

3

8,225

Square Enix Holdings Co. Ltd.

100

2,003

Stanley Electric Co. Ltd.

200

3,833

Sumco Corp.

200

3,452

Sumitomo Chemical Co. Ltd.

3,000

13,526

Sumitomo Corp.

2,300

25,963

Sumitomo Electric Industries Ltd.

1,500

19,757

Sumitomo Heavy Industries Ltd. (a)

1,000

5,140

Sumitomo Metal Industries Ltd.

7,000

19,309

Sumitomo Metal Mining Co. Ltd.

1,000

13,980

Sumitomo Mitsui Financial Group, Inc.

2,800

91,038

Sumitomo Realty & Development Co. Ltd.

1,000

17,846

Sumitomo Rubber Industries Ltd.

200

1,573

Sumitomo Trust & Banking Co. Ltd.

3,000

16,717

Suzuken Co. Ltd.

100

3,346

Suzuki Motor Corp.

700

15,905

Sysmex Corp.

100

5,605

T&D Holdings, Inc.

600

12,449

Taiheiyo Cement Corp. (a)

1,000

1,130

Taisei Corp.

1,000

1,939

Taiyo Nippon Sanso Corp.

1,000

9,881

Takashimaya Co. Ltd.

1,000

7,311

Takeda Pharmaceutical Co. Ltd.

1,600

70,367

TDK Corp.

300

19,475

Teijin Ltd.

2,000

6,071

Terumo Corp.

300

16,816

The Hachijuni Bank Ltd.

1,000

5,783

The Suruga Bank Ltd.

1,000

8,851

THK Co. Ltd.

200

3,968

Tobu Railway Co. Ltd.

2,000

10,746

Toho Co. Ltd.

200

3,321

Common Stocks - continued

Shares

Value

Japan - continued

Toho Gas Co. Ltd.

1,000

$ 5,251

Tohoku Electric Power Co., Inc.

900

18,146

Tokio Marine Holdings, Inc.

1,500

40,545

Tokuyama Corp.

1,000

5,306

Tokyo Electric Power Co.

2,500

67,437

Tokyo Electron Ltd.

300

18,345

Tokyo Gas Co., Ltd.

5,000

20,273

Tokyo Steel Manufacturing Co. Ltd.

100

997

Tokyo Tatemono Co. Ltd.

1,000

3,966

Tokyu Corp.

2,000

8,109

Tokyu Land Corp.

1,000

3,778

TonenGeneral Sekiyu KK

1,000

8,319

Toppan Printing Co. Ltd.

1,000

8,752

Toray Industries, Inc.

3,000

16,484

Toshiba Corp. (a)

8,000

44,046

Tosoh Corp.

1,000

2,570

Toto Ltd.

1,000

6,104

Toyo Seikan Kaisha Ltd.

200

2,812

Toyoda Gosei Co. Ltd.

100

2,769

Toyota Boshoku Corp.

100

2,199

Toyota Industries Corp.

500

14,745

Toyota Motor Corp.

6,100

234,614

Toyota Tsusho Corp.

600

9,186

Trend Micro, Inc.

200

7,422

Tsumura & Co.

100

3,168

Ube Industries Ltd.

3,000

7,777

Uni-Charm Corp.

100

9,505

UNY Co. Ltd.

300

2,300

Ushio, Inc.

200

3,405

USS Co. Ltd.

30

1,821

West Japan Railway Co.

3

10,352

Yahoo! Japan Corp.

36

13,659

Yakult Honsha Co. Ltd.

300

8,711

Yamada Denki Co. Ltd.

190

12,229

Yamaha Corp.

200

2,393

Yamaha Motor Co. Ltd.

700

9,577

Yamato Holdings Co. Ltd.

1,000

13,770

Yamato Kogyo Co. Ltd.

100

3,164

Yaskawa Electric Corp.

1,000

8,297

Yokogawa Electric Corp.

300

2,426

TOTAL JAPAN

4,527,070

Common Stocks - continued

Shares

Value

Korea (South) - 2.6%

Amorepacific Corp.

5

$ 3,495

Busan Bank

230

2,262

Celltrion, Inc. (a)

76

1,046

Cheil Industries, Inc.

156

7,525

CJ CheilJedang Corp.

11

1,984

Daegu Bank Co. Ltd.

170

2,178

Daelim Industrial Co.

40

2,647

Daewoo Engineering & Construction Co. Ltd.

160

1,643

Daewoo International Corp.

72

2,174

Daewoo Securities Co. Ltd.

180

2,998

Daewoo Shipbuilding & Marine Engineering Co. Ltd.

140

2,187

DC Chemical Co. Ltd.

18

2,703

Dongbu Insurance Co. Ltd.

60

1,737

Dongkuk Steel Mill Co. Ltd.

50

992

Doosan Co. Ltd.

14

1,238

Doosan Heavy Industries & Construction Co. Ltd.

45

3,203

Doosan Infracore Co. Ltd.

110

1,661

Glovis Co. Ltd.

52

4,325

GS Engineering & Construction Corp.

99

7,594

GS Holdings Corp.

70

2,087

Hana Financial Group, Inc.

430

12,356

Hanjin Heavy Industries & Consolidated Co. Ltd.

40

744

Hanjin Shipping Co. Ltd. (a)

67

1,364

Hanjin Shipping Holdngs Co. Ltd.

12

158

Hankook Tire Co. Ltd.

110

2,117

Hanwha Chemical Corp.

110

1,386

Hanwha Corp.

70

2,824

HITE Brewery Co. Ltd.

7

957

Honam Petrochemical Corp.

20

1,942

Hynix Semiconductor, Inc. (a)

990

19,434

Hyosung Corp.

32

2,245

Hyundai Department Store Co. Ltd.

21

1,839

Hyundai Engineering & Construction Co. Ltd.

145

8,058

Hyundai Heavy Industries Co. Ltd.

84

13,554

Hyundai Industrial Development & Construction Co.

80

2,482

Hyundai Mipo Dockyard Co. Ltd.

16

1,505

Hyundai Mobis

132

16,857

Hyundai Motor Co.

344

33,542

Hyundai Securities Co. Ltd.

170

2,010

Hyundai Steel Co.

134

9,863

Industrial Bank of Korea (a)

230

2,610

Kangwon Land, Inc.

140

1,915

Common Stocks - continued

Shares

Value

Korea (South) - continued

KB Financial Group, Inc. (a)

695

$ 30,345

KCC Corp.

7

2,060

Kia Motors Corp. (a)

560

9,447

Korea Electric Power Corp. (a)

550

18,200

Korea Exchange Bank

730

8,315

Korea Gas Corp.

33

1,481

Korea Investment Holdings Co. Ltd.

50

1,325

Korea Zinc Co. Ltd.

12

1,755

Korean Air Lines Co. Ltd. (a)

50

2,438

KT Corp.

310

13,321

KT&G Corp.

242

14,137

LG Chemical Ltd.

98

16,913

LG Corp.

207

11,235

LG Display Co. Ltd.

500

16,352

LG Electronics, Inc.

204

19,187

LG Household & Health Care Ltd.

12

2,941

LG Telecom Ltd.

318

2,472

Lotte Confectionery Co. Ltd.

1

1,068

Lotte Shopping Co. Ltd.

27

6,966

LS Cable Ltd.

25

2,064

LS Industrial Systems Ltd.

23

1,663

Mirae Asset Securities Co. Ltd.

33

1,657

NCsoft Corp.

19

2,140

NHN Corp. (a)

87

12,987

POSCO

137

63,364

S-Oil Corp.

160

7,110

S1 Corp.

24

965

Samsung C&T Corp.

268

13,320

Samsung Card Co. Ltd.

52

2,297

Samsung Electro-Mechanics Co. Ltd.

137

11,526

Samsung Electronics Co. Ltd.

231

156,272

Samsung Engineering Co. Ltd.

88

8,619

Samsung Fire & Marine Insurance Co. Ltd.

84

13,446

Samsung Heavy Industries Ltd.

440

9,093

Samsung SDI Co. Ltd.

86

10,092

Samsung Securities Co. Ltd.

148

8,084

Samsung Techwin Co. Ltd.

112

7,345

Shinhan Financial Group Co. Ltd. (a)

860

30,103

Shinsegae Co. Ltd.

31

14,043

SK Broadband Co., Ltd. (a)

203

914

SK Energy Co. Ltd.

130

11,835

SK Holdings Co. Ltd.

33

2,375

Common Stocks - continued

Shares

Value

Korea (South) - continued

SK Networks Co. Ltd.

100

$ 897

SK Telecom Co. Ltd.

87

13,738

STX Pan Ocean Co. Ltd. (Korea)

150

1,527

STX Shipbuilding Co. Ltd.

60

606

Taewoong Co. Ltd.

12

828

Tong Yang Securities, Inc.

100

928

Woongjin Coway Co. Ltd.

70

2,159

Woori Finance Holdings Co. Ltd. (a)

690

7,978

Woori Investment & Securities Co. Ltd.

120

1,574

Yuhan Corp.

12

1,760

TOTAL KOREA (SOUTH)

798,708

Luxembourg - 0.4%

ArcelorMittal SA (Netherlands)

1,800

69,681

Millicom International Cellular SA unit

167

11,952

SES SA FDR (France) unit

615

13,489

Tenaris SA

963

21,430

TOTAL LUXEMBOURG

116,552

Malaysia - 0.6%

AirAsia Bhd (a)

1,900

757

AMMB Holdings Bhd

5,600

7,970

Axiata Group Bhd

3,600

3,447

Berjaya Sports Toto Bhd

1,100

1,359

British American Tobacco (Malaysia) Bhd

200

2,466

Bumiputra-Commerce Holdings Bhd

4,000

14,830

Bursa Malaysia Bhd

500

1,126

DiGi.com Bhd

1,200

7,682

Gamuda Bhd

2,200

1,785

Genting Bhd

5,200

10,736

Genting Malaysia Bhd

10,000

8,141

Genting Plantations Bhd

400

709

Hong Leong Bank BHD

600

1,432

Hong Leong Credit BHD

500

1,107

IGB Corp. Bhd (a)

1,500

795

IJM Corp. Bhd

1,600

2,155

IOI Corp. Bhd

8,100

12,216

KLCC Property Holdings Bhd

800

775

Kuala Lumpur Kepong Bhd

1,600

7,759

Lafarge Malayan Cement Bhd

500

922

Malayan Banking Bhd

7,300

14,516

Malaysian Airline System Bhd (a)

900

688

Common Stocks - continued

Shares

Value

Malaysia - continued

Malaysian Plantations Bhd

1,300

$ 952

Maxis Bhd

5,500

8,665

MISC Bhd:

rights 2/9/10 (a)

680

126

(For. Reg.)

3,400

7,955

MMC Corp. Bhd

1,100

751

Parkson Holdings Bhd

707

1,149

Petronas Dagangan BHD

300

764

Petronas Gas BHD

700

2,003

PLUS Expressways Bhd

2,100

2,036

PPB Group Bhd

1,700

7,955

Public Bank Bhd (For. Reg.)

2,900

10,191

RHB Capital BHD

600

926

Sime Darby Bhd

4,300

10,741

SP Setia Bhd

1,100

1,301

Telekom Malaysia Bhd

1,400

1,279

Tenaga Nasional BHD

4,700

10,984

UMW Holdings Bhd

800

1,464

YTL Corp. Bhd

3,100

6,700

YTL Power International Bhd

2,900

1,860

TOTAL MALAYSIA

181,175

Mauritius - 0.0%

Golden Agri-Resources Ltd. (a)

9,000

3,328

Mexico - 0.9%

Alfa SA de CV Series A

400

2,581

America Movil SAB de CV Series L

38,400

84,035

Carso Global Telecom Sab de CV Series A1 (a)

2,000

8,821

Cemex SA de CV unit

19,300

18,049

Coca-Cola FEMSA SAB de CV Series L

400

2,473

Desarrolladora Homex SAB de CV (a)

300

1,533

Fomento Economico Mexicano SAB de CV unit

4,500

19,049

Grupo Aeroportuario del Pacifico SA de CV Series B

700

2,211

Grupo Bimbo Sab de CV Series A

500

3,145

Grupo Carso SA de CV Series A1

800

2,474

Grupo Elektra SA de CV

200

10,152

Grupo Financiero Banorte SAB de CV Series O

3,200

10,524

Grupo Financiero Inbursa SA de CV Series O

900

2,756

Grupo Mexico SA de CV Series B

7,800

15,811

Grupo Modelo SAB de CV Series C (a)

700

3,455

Grupo Televisa SA de CV

5,200

20,410

Industrias Penoles SA de CV

305

5,643

Common Stocks - continued

Shares

Value

Mexico - continued

Kimberly-Clark de Mexico SA de CV Series A

800

$ 3,590

Mexichem SAB de CV

1,300

2,783

Telefonos de Mexico SA de CV Series L

13,300

10,770

Telmex Internacional SAB de CV Series L

12,600

11,118

Urbi, Desarrollos Urbanos, SA de CV (a)

700

1,486

Wal-Mart de Mexico SA de CV Series V

6,100

27,049

TOTAL MEXICO

269,918

Morocco - 0.0%

Attijariwafa Bank

41

1,364

Douja Promotion Groupe Addoha SA

141

1,964

Maroc Telecom

518

9,417

ONA SA

8

1,331

TOTAL MOROCCO

14,076

Netherlands - 1.9%

Aegon NV (a)

3,279

19,593

Akzo Nobel NV

473

28,155

ASML Holding NV (Netherlands)

855

26,851

Corio NV

145

8,900

European Aeronautic Defence and Space Co. EADS NV

830

16,221

Fugro NV (Certificaten Van Aandelen) unit

167

9,904

Heineken Holding NV (A Shares)

267

11,227

Heineken NV (Bearer)

506

24,964

ING Groep NV (Certificaten Van Aandelen) unit (a)

7,617

71,328

James Hardie Industries NV unit (a)

1,236

8,197

Koninklijke Ahold NV

2,448

30,760

Koninklijke Boskalis Westminster NV

195

6,846

Koninklijke KPN NV

3,463

57,340

Koninklijke Philips Electronics NV

1,989

60,062

QIAGEN NV (a)

486

10,565

Randstad Holdings NV (a)

232

11,134

Reed Elsevier NV

1,529

18,464

Royal DSM NV

311

14,495

SBM Offshore NV

434

8,470

STMicroelectronics NV

1,463

11,980

TNT NV

749

21,502

Unilever NV (Certificaten Van Aandelen) (Bearer) unit

3,382

103,553

Vopak NV

50

3,745

Wolters Kluwer NV (Certificaten Van Aandelen)

604

12,607

TOTAL NETHERLANDS

596,863

Common Stocks - continued

Shares

Value

New Zealand - 0.1%

Auckland International Airport Ltd.

1,203

$ 1,713

Contact Energy Ltd.

422

1,717

Fletcher Building Ltd.

1,654

9,213

Sky City Entertainment Group Ltd.

833

1,928

Telecom Corp. of New Zealand Ltd.

5,100

8,510

TOTAL NEW ZEALAND

23,081

Norway - 0.5%

DnB NOR ASA (a)

2,022

22,833

Norsk Hydro ASA (a)

1,400

10,153

Orkla ASA (A Shares)

1,600

14,428

Renewable Energy Corp. AS (a)

1,000

5,799

StatoilHydro ASA

2,300

51,615

Telenor ASA (a)

1,700

22,094

Yara International ASA

350

14,612

TOTAL NORWAY

141,534

Peru - 0.0%

Compania de Minas Buenaventura SA sponsored ADR

371

11,679

Philippines - 0.1%

Ayala Corp.

250

1,559

Ayala Land, Inc.

7,200

1,626

Banco de Oro Universal Bank

1,100

852

Bank of the Philippine Islands (BPI)

1,800

1,761

Globe Telecom, Inc.

50

984

Jollibee Food Corp.

700

790

Manila Electric Co.

630

2,195

Metropolitan Bank & Trust Co.

1,000

903

Philippine Long Distance Telephone Co.

150

8,613

PNOC Energy Development Corp.

10,000

1,022

SM Investments Corp.

260

1,775

SM Prime Holdings, Inc.

6,000

1,213

TOTAL PHILIPPINES

23,293

Poland - 0.3%

Asseco Poland SA

81

1,678

Bank Handlowy w Warszawie SA (a)

45

1,162

Bank Millennium SA (a)

664

971

Bank Polska Kasa Opieki SA (a)

245

14,344

Bank Zachodni WBK SA (a)

31

1,895

BRE Bank SA (a)

15

1,327

Cyfrowy Polsat SA

148

765

Common Stocks - continued

Shares

Value

Poland - continued

Getin Holding SA (a)

445

$ 1,402

Globe Trade Centre SA (a)

170

1,397

Grupa Lotos SA (a)

93

893

ING Bank Slaski SA (a)

4

961

KGHM Polska Miedz SA (Bearer)

292

9,698

PBG SA (a)

13

953

Polish Oil & Gas Co.

1,657

2,162

Polska Grupa Energetyczna SA

896

7,240

Polski Koncern Naftowy Orlen SA (a)

814

9,406

Powszechna Kasa Oszczednosci Bank SA

1,280

17,202

Telekomunikacja Polska SA

1,745

9,709

TVN SA

196

940

TOTAL POLAND

84,105

Portugal - 0.2%

Banco Comercial Portugues SA (Reg.)

6,979

7,540

Banco Espirito Santo SA (Reg.)

1,428

8,310

Brisa Auto-Estradas de Portugal SA

255

2,420

Cimpor-Cimentos de Portugal SGPS SA

334

2,815

Energias de Portugal SA

3,639

14,424

Galp Energia SGPS SA Class B

219

3,492

Jeronimo Martins SGPS SA

313

3,003

Portugal Telecom SGPS SA (Reg.)

1,210

12,486

TOTAL PORTUGAL

54,490

Russia - 1.3%

Comstar United TeleSystems OJSC GDR (Reg. S)

235

1,393

Federal Grid Co. Unified Energy System JSC (a)

409,610

4,698

Gazprom Neft (a)

467

2,685

Lukoil Oil Co. (a)

665

35,910

Lukoil Oil Co. sponsored ADR

309

16,964

Mechel Steel Group OAO sponsored ADR

407

8,055

Mobile TeleSystems OJSC sponsored ADR

383

18,300

Novolipetsk Steel Ojsc (a)

110

3,359

OAO Gazprom

13,463

80,778

OAO Gazprom sponsored ADR (Reg. S)

1,573

38,143

OAO NOVATEK GDR

197

13,955

OAO Tatneft sponsored ADR

520

15,999

OAO TMK unit

77

1,472

OJSC MMC Norilsk Nickel (a)

122

18,788

OJSC MMC Norilsk Nickel sponsored ADR (a)

550

8,415

OJSC Oil Co. Rosneft (a)

1,806

13,816

Common Stocks - continued

Shares

Value

Russia - continued

OJSC Oil Company Rosneft GDR (Reg. S)

838

$ 6,445

Pharmstandard OJSC unit (a)

107

2,054

Polymetal JSC (a)

111

1,088

Polyus Gold OJSC

108

5,292

Polyus Gold OJSC sponsored ADR

176

4,638

RusHydro JSC sponsored ADR (a)

1,221

5,286

RusHydro OJSC (a)

144,700

6,048

Sberbank (Savings Bank of the Russian Federation)

17,972

52,388

Severstal JSC (a)

285

3,292

Sistema JSFC sponsored GDR (a)

137

3,401

Surgutneftegaz JSC:

(Reg.)

10,100

8,484

sponsored ADR

520

4,347

Uralkali JSC (a)

1,055

4,748

Vimpel Communications sponsored ADR

637

11,555

VTB Bank JSC (a)

2,224,000

5,449

VTB Bank JSC unit

1,007

5,020

Wimm-Bill-Dann Foods OJSC sponsored ADR (a)

100

2,078

TOTAL RUSSIA

414,343

Singapore - 0.9%

Ascendas Real Estate Investment Trust (A-REIT)

2,000

2,759

CapitaLand Ltd.

6,000

16,469

CapitaMall Trust

7,000

8,412

CapitaMalls Asia Ltd.

2,000

3,285

City Developments Ltd.

1,000

7,623

ComfortDelgro Corp. Ltd.

3,000

3,392

Cosco Corp. Singapore Ltd.

1,000

896

DBS Group Holdings Ltd.

3,000

30,464

Fraser & Neave Ltd.

2,000

5,916

Keppel Corp. Ltd.

3,000

17,856

Neptune Orient Lines Ltd.

1,000

1,230

Olam International Ltd.

2,000

3,399

Oversea-Chinese Banking Corp. Ltd.

5,000

29,120

SembCorp Industries Ltd.

3,000

7,531

SembCorp Marine Ltd.

1,000

2,361

Singapore Airlines Ltd.

1,000

9,828

Singapore Exchange Ltd.

2,000

11,364

Singapore Press Holdings Ltd.

4,000

10,524

Singapore Technologies Engineering Ltd.

4,000

8,789

Singapore Telecommunications Ltd.

16,000

34,247

StarHub Ltd.

1,000

1,543

Common Stocks - continued

Shares

Value

Singapore - continued

United Overseas Bank Ltd.

3,000

$ 38,741

UOL Group Ltd.

1,000

2,660

Wilmar International Ltd.

3,000

14,059

Yangzijiang Shipbuilding Holdings Ltd.

5,000

3,769

TOTAL SINGAPORE

276,237

South Africa - 1.4%

Absa Group Ltd.

724

12,751

African Bank Investments Ltd.

2,223

8,659

African Rainbow Minerals Ltd.

150

3,306

Anglo Platinum Ltd. (a)

127

12,096

AngloGold Ashanti Ltd.

616

22,543

ArcelorMittal South Africa Ltd.

253

3,498

Aspen Pharmacare Holdings Ltd. (a)

765

6,764

Aveng Ltd.

562

2,617

Bidvest Group Ltd.

669

11,512

Discovery Holdings Ltd.

375

1,528

Exxaro Resources Ltd.

177

2,461

FirstRand Ltd.

5,972

14,612

Foschini Ltd.

291

2,144

Gold Fields Ltd.

1,359

15,609

Growthpoint Properties Ltd.

4,463

8,015

Harmony Gold Mining Co. Ltd.

944

8,723

Impala Platinum Holdings Ltd.

1,105

28,630

Imperial Holdings Ltd.

237

2,492

Investec Ltd.

306

2,185

Kumba Iron Ore Ltd.

222

9,465

Liberty Holdings Ltd.

162

1,424

Massmart Holdings Ltd.

285

3,258

MTN Group Ltd.

3,067

44,038

Murray & Roberts Holdings Ltd.

448

2,323

Naspers Ltd. Class N

801

28,372

Nedbank Group Ltd.

273

4,369

Netcare Ltd.

1,320

2,251

Northam Platinum Ltd.

204

1,331

Pick 'n Pay Stores Ltd.

320

1,692

Pretoria Portland Cement Co. Ltd.

706

3,107

Redefine Income Fund Ltd. unit

3,385

3,180

Remgro Ltd.

1,006

11,871

Reunert Ltd.

251

1,848

RMB Holdings Ltd.

2,164

8,769

Sanlam Ltd.

4,395

13,192

Common Stocks - continued

Shares

Value

South Africa - continued

Sappi Ltd. (a)

725

$ 3,120

Sasol Ltd.

1,198

45,106

Shoprite Holdings Ltd.

1,091

9,997

Standard Bank Group Ltd.

2,462

35,157

Steinhoff International Holdings Ltd.

3,333

8,518

Telkom SA Ltd.

371

1,615

Tiger Brands Ltd.

433

10,054

Truworths International Ltd.

1,378

7,665

Vodacom Group (Pty) Ltd.

529

3,782

Woolworths Holdings Ltd.

968

2,321

TOTAL SOUTH AFRICA

437,970

Spain - 2.8%

Abertis Infraestructuras SA

601

12,172

Acerinox SA

415

7,809

Actividades de Construccion y Servicios SA (ACS)

292

13,781

Banco Bilbao Vizcaya Argentaria SA

7,391

112,661

Banco de Sabadell SA

2,069

11,028

Banco de Valencia SA

300

2,277

Banco Popular Espanol SA (Reg.)

1,800

13,640

Banco Santander SA

17,014

241,267

Bankinter SA

838

7,480

Cintra Concesiones de Infrastructuras de Transporte SA

969

10,107

Criteria CaixaCorp, SA

2,151

9,742

EDP Renovaveis SA (a)

309

2,663

Enagas SA

461

9,556

Fomento Construcciones y Contratas SA (FOCSA)

54

2,077

Gamesa Corporacion Tecnologica, SA

516

7,489

Gas Natural SDG SA Series E

526

10,447

Gestevision Telecinco SA

140

1,996

Grifols SA

181

2,759

Grupo Acciona SA

71

8,558

Iberdrola Renovables SA

2,169

9,608

Iberdrola SA

7,504

63,886

Iberia Lineas Aereas de Espana SA (a)

670

2,034

Inditex SA

436

27,444

Indra Sistemas SA

139

3,017

Mapfre SA (Reg.)

1,039

4,097

Red Electrica Corporacion SA

238

11,931

Repsol YPF SA

1,500

35,435

Telefonica SA

8,799

210,777

Common Stocks - continued

Shares

Value

Spain - continued

Vallehermoso SA (a)

130

$ 1,353

Zardoya Otis SA

188

3,489

TOTAL SPAIN

860,580

Sweden - 1.6%

Alfa Laval AB

815

11,064

Assa Abloy AB (B Shares)

677

11,681

Atlas Copco AB:

(A Shares)

1,266

17,163

(B Shares)

902

10,872

Electrolux AB (B Shares) (a)

529

12,462

Getinge AB (B Shares)

523

11,195

H&M Hennes & Mauritz AB (B Shares)

1,030

60,611

Holmen AB (B Shares)

75

1,795

Husqvarna AB (B Shares) (a)

1,168

7,947

Investor AB (B Shares)

896

15,772

Lundin Petroleum AB (a)

314

2,386

Nordea Bank AB

6,670

61,171

Sandvik AB

1,988

21,601

Scania AB (B Shares)

806

9,902

Securitas AB (B Shares)

903

8,745

Skandinaviska Enskilda Banken AB (A Shares) (a)

3,131

18,542

Skanska AB (B Shares)

837

12,951

SKF AB (B Shares)

818

12,638

SSAB Svenskt Stal AB:

(A Shares)

514

8,308

(B Shares)

119

1,761

Svenska Cellulosa AB (SCA) (B Shares)

1,150

15,493

Svenska Handelsbanken AB (A Shares)

993

25,873

Swedbank AB (A Shares)

1,260

10,841

Swedish Match Co.

570

11,935

TELE2 AB (B Shares)

727

10,242

Telefonaktiebolaget LM Ericsson (B Shares)

6,112

59,229

TeliaSonera AB

4,491

30,208

Volvo AB:

(A Shares)

622

5,218

(B Shares)

2,447

20,611

TOTAL SWEDEN

508,217

Switzerland - 5.0%

ABB Ltd. (Reg.)

4,545

82,278

Actelion Ltd. (Reg.) (a)

228

12,062

Common Stocks - continued

Shares

Value

Switzerland - continued

Adecco SA (Reg.)

253

$ 13,631

ARYZTA AG

237

9,360

Baloise Holdings AG (Reg.)

123

10,197

BKW FMB Energie AG

18

1,369

Compagnie Financiere Richemont SA Series A

1,071

36,274

Credit Suisse Group (Reg.)

2,351

101,693

Geberit AG (Reg.)

84

14,783

Givaudan SA

17

13,857

Holcim Ltd. (Reg.)

509

34,853

Julius Baer Group Ltd.

432

14,259

Julius Baer Holding Ltd.

300

3,434

Kuehne & Nagel International AG

122

11,758

Lindt & Spruengli AG (participation certificate)

5

10,781

Logitech International SA (Reg.) (a)

517

8,732

Lonza Group AG

127

9,031

Nestle SA (Reg.)

7,235

342,935

Nobel Biocare Holding AG (Switzerland)

319

9,383

Novartis AG (Reg.)

4,391

234,973

Pargesa Holding SA

38

3,185

Roche Holding AG (participation certificate)

1,462

245,270

Schindler Holding AG:

(participation certificate)

127

9,388

(Reg.)

30

2,244

SGS Societe Generale de Surveillance Holding SA (Reg.)

11

14,143

Sonova Holding AG Class B

102

12,624

Straumann Holding AG

11

2,918

Swiss Life Holding AG

76

9,559

Swiss Reinsurance Co. (Reg.)

720

31,124

Swisscom AG (Reg.)

47

17,130

Syngenta AG (Switzerland)

194

49,644

The Swatch Group AG:

(Bearer)

67

17,514

(Reg.)

61

3,068

UBS AG (For. Reg.) (a)

7,441

97,041

Zurich Financial Services AG (Reg.)

307

65,269

TOTAL SWITZERLAND

1,555,764

Taiwan - 2.3%

Acer, Inc.

5,000

14,031

Advanced Semiconductor Engineering, Inc.

11,000

8,638

Asia Cement Corp.

2,000

1,896

ASUSTeK Computer, Inc.

8,000

15,517

Common Stocks - continued

Shares

Value

Taiwan - continued

AU Optronics Corp.

16,000

$ 17,945

Capital Securities Corp. (a)

2,000

1,036

Catcher Technology Co. Ltd.

1,000

2,249

Cathay Financial Holding Co. Ltd. (a)

13,000

22,043

Chang Hwa Commercial Bank

7,000

3,164

Cheng Shin Rubber Industry Co. Ltd.

1,000

1,924

Chi Mei Optoelectronics Corp. (a)

13,000

10,188

Chicony Electronics Co. Ltd.

1,000

2,468

China Airlines Ltd. (a)

2,000

669

China Development Finance Holding Corp. (a)

28,000

7,779

China Steel Corp.

21,000

21,351

Chinatrust Financial Holding Co. Ltd.

19,000

10,402

Chunghwa Picture Tubes, Ltd. (a)

14,000

1,713

Chunghwa Telecom Co. Ltd.

9,999

18,967

Clevo Co. Ltd.

1,000

1,821

CMC Magnetics Corp. (a)

4,000

1,017

Compal Communications, Inc.

1,000

1,111

Compal Electronics, Inc.

8,000

11,162

Coretronic Corp.

1,000

1,423

Delta Electronics, Inc.

4,000

12,138

E.Sun Financial Holdings Co. Ltd.

4,000

1,502

Epistar Corp.

1,000

3,175

Eternal Chemical Co. Ltd.

1,000

970

EVA Airways Corp. (a)

2,000

788

Evergreen International Storage & Transport Corp. (a)

1,000

790

Evergreen Marine Corp. (Taiwan) (a)

1,000

579

Everlight Electronics Co. Ltd.

1,000

3,078

Far East Department Stores Co. Ltd.

1,000

957

Far Eastern Textile Ltd.

8,000

8,810

Far EasTone Telecommunications Co. Ltd.

2,000

2,428

Feng Hsin Iron & Steel Co.

1,000

1,633

First Financial Holding Co. Ltd.

7,000

3,920

Formosa Chemicals & Fibre Corp.

6,000

13,008

Formosa Petrochemical Corp.

2,000

5,037

Formosa Plastics Corp.

9,000

18,752

Formosa Taffeta Co. Ltd.

1,000

732

Foxconn Technology Co. Ltd.

1,000

3,957

Fubon Financial Holding Co. Ltd. (a)

10,000

11,700

HannStar Display Corp. (a)

6,000

1,361

Hon Hai Precision Industry Co. Ltd. (Foxconn)

16,000

67,324

HTC Corp.

2,000

19,709

Hua Nan Financial Holdings Co. Ltd.

5,000

2,902

Common Stocks - continued

Shares

Value

Taiwan - continued

Innolux Display Corp.

6,000

$ 9,873

Inotera Memories, Inc. (a)

2,000

1,442

Inotera Memories, Inc. rights 2/3/10 (a)

257

4

Inventec Corp.

3,000

1,722

KGI Securities Co. Ltd.

4,000

1,890

Lite-On Technology Corp.

3,000

3,820

Macronix International Co. Ltd.

5,000

2,792

MediaTek, Inc.

2,000

32,536

Mega Financial Holding Co. Ltd.

19,000

10,283

Micro-Star International Co. Ltd.

1,000

626

Mitac International Corp.

2,000

923

Motech Industries, Inc.

1,000

3,957

Nan Ya Plastics Corp.

11,000

20,648

Nanya Technology Corp. (a)

4,000

3,285

Novatek Microelectronics Corp.

1,000

2,950

Polaris Securities Co. Ltd. (a)

3,000

1,525

Pou Chen Corp.

3,000

2,257

Powerchip Semiconductor Corp. (a)

32,000

4,054

Powertech Technology, Inc.

1,000

3,207

President Chain Store Corp.

1,000

2,299

Prime View International Co. Ltd. (a)

1,000

1,833

Qisda Corp. (a)

2,000

1,042

Quanta Computer, Inc.

5,000

9,995

Realtek Semiconductor Corp.

1,000

2,747

Richtek Technology Corp.

1,000

9,917

Ruentex Industries Ltd. (a)

1,000

1,696

Shin Kong Financial Holding Co. Ltd. (a)

7,357

2,819

Siliconware Precision Industries Co. Ltd.

7,000

9,285

SIMPLO Technology Co. Ltd.

1,000

5,709

Sinopac Holdings Co. (a)

8,000

2,640

Synnex Technology International Corp.

3,000

6,176

Taishin Financial Holdings Co. Ltd. (a)

5,593

2,412

Taiwan Business Bank (a)

3,000

777

Taiwan Cement Corp.

8,000

7,471

Taiwan Cooperative Bank

5,000

2,933

Taiwan Fertilizer Co. Ltd.

2,000

6,538

Taiwan Glass Industry Corp.

1,000

837

Taiwan Mobile Co. Ltd.

3,000

5,809

Taiwan Semiconductor Manufacturing Co. Ltd.

51,000

98,123

Tatung Co. Ltd. (a)

5,000

1,093

TECO Electric & Machinery Co. Ltd.

2,000

810

Transcend Information, Inc.

1,000

3,254

Common Stocks - continued

Shares

Value

Taiwan - continued

Tripod Technology Corp.

1,000

$ 3,441

TSRC Corp.

1,000

1,197

Tung Ho Steel Enterprise Corp.

1,000

1,117

U-Ming Marine Transport Corp.

1,000

1,905

Unified-President Enterprises Corp.

9,000

9,629

Unimicron Technology Corp.

4,000

4,887

United Microelectronics Corp. (a)

26,000

13,055

Vanguard International Semiconductor Corp.

2,000

960

Walsin Lihwa Corp. (a)

4,000

1,370

Wan Hai Lines Ltd. (a)

1,000

501

Winbond Electronics Corp. (a)

4,000

989

Wintek Corp. (a)

1,000

779

Wistron Corp.

4,000

7,621

WPG Holding Co. Ltd.

1,000

1,558

Yang Ming Marine Transport Corp.

2,000

720

Yuanta Financial Holding Co. Ltd.

16,000

10,211

Yulon Motor Co. Ltd.

1,000

1,007

TOTAL TAIWAN

718,720

Thailand - 0.3%

Advanced Info Service PCL (For. Reg.)

3,100

7,752

Bangkok Bank Ltd. PCL

1,300

4,406

Bangkok Bank Ltd. PCL (For. Reg.)

1,900

6,440

Bank of Ayudhya PCL (For. Reg.)

2,600

1,528

Banpu PCL

300

4,773

Banpu PCL (For. Reg.)

200

3,182

BEC World PCL (For. Reg.)

1,200

868

C.P. Seven Eleven PCL

3,100

2,148

Glow Energy PCL (For. Reg.)

800

747

Kasikornbank PCL

1,900

5,038

Kasikornbank PCL (For. Reg.)

1,700

4,507

Krung Thai Bank PCL (For. Reg.)

3,900

1,128

Land & House PCL (For. Reg.)

3,500

601

PTT Aromatics & Refining PLC

1,500

1,112

PTT Chemical PCL

500

1,277

PTT Exploration & Production PCL (For. Reg.)

2,500

9,943

PTT PCL (For. Reg.)

1,900

12,766

Ratchaburi Electric Generating Holding PCL

700

728

Siam Cement PCL (For. Reg.)

400

2,676

Siam Commercial Bank PCL (For. Reg.)

3,400

8,170

Thai Oil PCL (For. Reg.)

1,200

1,473

Thai Petrochemical Industry PCL

13,600

1,787

Common Stocks - continued

Shares

Value

Thailand - continued

TMB PCL (For.Reg.) (a)

23,400

$ 895

Total Access Communication PCL

700

680

TOTAL THAILAND

84,625

Turkey - 0.3%

Akbank T. A. S.

1,786

10,499

Aksigorta AS

222

277

Anadolu Efes Biracilik ve Malt Sanyii AS

283

2,949

Asya Katilim Bankasi AS (a)

617

1,632

Bim Birlesik Magazalar AS JSC

53

2,425

Coca-Cola Icecek AS

110

919

Dogan Sirketler Grubu Holding AS

1,173

862

Enka Insaat ve Sanayi AS

323

1,521

Eregli Demir ve Celik Fabrikalari TAS

554

1,769

Haci Omer Sabanci Holding AS

666

2,892

Haci Omer Sabanci Holding AS (a)

158

681

Koc Holding AS

672

2,289

Tupras-Turkiye Petrol Rafinerileri AS

392

8,183

Turk Hava Yollari AO

1,225

4,501

Turk Sise ve Cam Fabrikalari AS

733

955

Turk Telekomunikasyon AS

721

2,505

Turkcell Iletisim Hizmet AS

1,796

13,198

Turkiye Garanti Bankasi AS

4,854

20,590

Turkiye Halk Bankasi AS

438

3,014

Turkiye Is Bankasi AS Series C

2,646

11,755

Turkiye Vakiflar Bankasi TAO (a)

1,048

2,800

Yapi ve Kredi Bankasi AS (a)

1,214

2,952

TOTAL TURKEY

99,168

United Kingdom - 13.8%

3i Group PLC

2,392

10,033

Admiral Group PLC

265

4,771

AMEC PLC

831

10,014

Anglo American PLC (United Kingdom) (a)

2,723

99,907

Antofagasta PLC

841

11,674

Associated British Foods PLC

863

12,124

AstraZeneca PLC (United Kingdom)

3,011

139,756

Astro All Asia Networks PLC

800

750

Autonomy Corp. PLC (a)

491

12,163

Aviva PLC

5,717

35,011

BAE Systems PLC

7,152

40,110

Balfour Beatty PLC

2,032

8,632

Common Stocks - continued

Shares

Value

United Kingdom - continued

Barclays PLC

23,786

$ 101,658

BG Group PLC

6,967

128,076

BHP Billiton PLC

4,553

133,559

BP PLC

39,000

363,860

British Airways PLC (a)

820

2,673

British American Tobacco PLC (United Kingdom)

4,132

136,578

British Land Co. PLC

1,866

12,948

British Sky Broadcasting Group PLC

2,329

19,722

BT Group PLC

16,023

34,967

Bunzl PLC

909

9,032

Burberry Group PLC

1,104

10,776

Cable & Wireless PLC

5,597

12,655

Cadbury PLC

2,774

36,671

Cairn Energy PLC (a)

2,799

14,426

Capita Group PLC

1,280

14,731

Carnival PLC

367

13,194

Carphone Warehouse Group PLC

590

1,790

Centrica PLC

10,332

44,354

Cobham PLC

2,790

10,323

Compass Group PLC

3,724

25,352

Diageo PLC

5,142

86,425

Drax Group PLC

520

3,402

Eurasian Natural Resources Corp. PLC

664

9,536

FirstGroup PLC

1,394

8,171

Fresnillo PLC

255

2,712

G4S PLC (United Kingdom)

2,900

11,644

GlaxoSmithKline PLC

10,801

210,203

Hammerson PLC

1,705

10,244

Home Retail Group PLC

2,278

9,249

HSBC Holdings PLC (United Kingdom) (Reg.)

36,109

386,561

Icap PLC

1,405

8,256

Imperial Tobacco Group PLC

2,088

67,331

Inmarsat PLC

1,064

11,553

InterContinental Hotel Group PLC

694

9,925

International Power PLC

3,089

15,770

Invensys PLC

2,076

10,151

Investec PLC

601

4,060

J Sainsbury PLC

2,607

13,408

Johnson Matthey PLC

486

11,298

Kazakhmys PLC (a)

507

9,732

Kingfisher PLC

4,630

15,596

Land Securities Group PLC

1,545

15,681

Common Stocks - continued

Shares

Value

United Kingdom - continued

Legal & General Group PLC

12,139

$ 14,581

Liberty International PLC

1,219

8,818

Lloyds TSB Group PLC

79,520

63,927

London Stock Exchange Group PLC

212

2,155

Lonmin PLC (a)

359

10,269

Man Group PLC

3,514

13,170

Marks & Spencer Group PLC

3,151

17,445

National Grid PLC

5,024

50,458

Next PLC

419

13,065

Old Mutual PLC (a)

10,897

17,965

Pearson PLC

1,627

23,039

Prudential PLC

5,253

48,109

Reckitt Benckiser Group PLC

1,251

64,850

Reed Elsevier PLC

2,498

19,883

Rexam PLC

2,270

10,808

Rio Tinto PLC (Reg.)

2,849

138,928

Rolls-Royce Group PLC

3,694

28,146

Royal & Sun Alliance Insurance Group PLC

7,058

14,432

Royal Bank of Scotland Group PLC (a)

35,273

17,921

Royal Dutch Shell PLC:

Class A (United Kingdom)

7,380

203,974

Class B

5,588

148,644

SABMiller PLC

1,927

52,402

Sage Group PLC

3,156

11,871

Schroders PLC

175

3,458

Scottish & Southern Energy PLC

1,829

34,087

Segro PLC

1,892

9,397

Serco Group PLC

1,248

9,920

Severn Trent PLC

605

10,838

Smith & Nephew PLC

1,791

18,017

Smiths Group PLC

840

13,332

Standard Chartered PLC (United Kingdom)

4,190

96,508

Standard Life PLC

4,554

14,171

Tanjong PLC

300

1,525

Tesco PLC

16,371

110,793

Thomas Cook Group PLC

1,830

6,607

Tomkins PLC

1,255

3,755

TUI Travel PLC

806

3,325

Tullow Oil PLC

1,642

30,075

Unilever PLC

2,641

80,308

United Utilities Group PLC

1,558

13,288

Vedanta Resources PLC

300

11,507

Common Stocks - continued

Shares

Value

United Kingdom - continued

Vodafone Group PLC

109,245

$ 233,385

Whitbread PLC

460

10,286

Wm Morrison Supermarkets PLC

4,128

18,991

Wolseley PLC (a)

618

13,596

Xstrata PLC (a)

3,946

64,027

TOTAL UNITED KINGDOM

4,249,254

United States of America - 0.1%

Southern Copper Corp.

402

10,705

Synthes, Inc.

119

15,148

TOTAL UNITED STATES OF AMERICA

25,853

TOTAL COMMON STOCKS

(Cost $29,793,758)

28,496,246

Nonconvertible Preferred Stocks - 0.4%

 

 

 

 

Germany - 0.2%

Bayerische Motoren Werke AG (BMW) (non-vtg.)

74

2,316

Fresenius SE (non-vtg.)

185

12,531

Henkel AG & Co. KGaA

364

18,484

Porsche Automobil Holding SE

195

11,037

RWE AG (non-vtg.)

55

4,422

Volkswagen AG

205

16,539

TOTAL GERMANY

65,329

Italy - 0.1%

Intesa Sanpaolo SpA

1,329

3,898

Telecom Italia SpA (Risparmio Shares)

12,678

14,726

TOTAL ITALY

18,624

Korea (South) - 0.1%

Hyundai Motor Co. Series 2

50

1,739

LG Electronics, Inc.

25

900

Samsung Electronics Co. Ltd.

43

19,034

TOTAL KOREA (SOUTH)

21,673

Russia - 0.0%

Surgutneftegaz JSC

9,800

4,851

TOTAL NONCONVERTIBLE PREFERRED STOCKS

(Cost $116,990)

110,477

Investment Companies - 0.6%

Shares

Value

United States of America - 0.6%

iShares MSCI Canada Index ETF

6,200

$ 151,528

iShares MSCI EAFE Index ETF

700

36,736

TOTAL INVESTMENT COMPANIES

(Cost $195,677)

188,264

U.S. Government and Government Agency Obligations - 0.4%

 

Principal Amount

 

U.S. Treasury Obligations - 0.4%

U.S. Treasury Bills, yield at date of purchase 0.33% to 0.38% 9/23/10 (c)
(Cost $129,697)

$ 130,000

129,848

Money Market Funds - 2.0%

Shares

 

Fidelity Cash Central Fund, 0.17% (d)
(Cost $624,302)

624,302

624,302

TOTAL INVESTMENT PORTFOLIO - 95.8%

(Cost $30,860,424)

29,549,137

NET OTHER ASSETS - 4.2%

1,305,594

NET ASSETS - 100%

$ 30,854,731

Futures Contracts

Expiration Date

Underlying Face Amount at Value

Unrealized Appreciation/
(Depreciation)

Purchased

Equity Index Contracts

20 CME E-mini MSCI EAFE Index Contracts

March 2010

$ 1,491,300

$ (52,915)

12 CME E-mini MSCI Emerging Markets Index Contracts

March 2010

551,400

(26,907)

TOTAL EQUITY INDEX CONTRACTS

$ 2,042,700

$ (79,822)

 

The face value of futures purchased as a percentage of net assets - 6.6%

Security Type Abbreviations

ETF - Exchange Traded Fund

Legend

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,029 or 0.0% of net assets.

(c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $129,848.

(d) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund

Income earned

Fidelity Cash Central Fund

$ 216

Other Information

The following is a summary of the inputs used, as of January 31, 2010, involving the Fund's assets and liabilities carried at value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Japan

$ 4,527,070

$ 3,487,557

$ 1,039,513

$ -

United Kingdom

4,249,254

2,275

4,246,979

-

France

2,038,736

-

2,038,736

-

Canada

2,022,758

2,022,758

-

-

Australia

1,652,761

1,411,917

240,844

-

Switzerland

1,555,764

-

1,555,764

-

Germany

1,536,043

-

1,536,043

-

Brazil

1,006,356

1,006,356

-

-

Spain

860,580

-

860,580

-

Taiwan

718,720

688,699

27,609

2,412

Cayman Islands

84,713

82,218

-

2,495

Other

8,353,968

4,805,933

3,548,035

-

Investment Companies

188,264

188,264

-

-

U.S. Government and Government Agency Obligations

129,848

-

129,848

-

Money Market Funds

624,302

624,302

-

-

Total Investments in Securities:

$ 29,549,137

$ 14,320,279

$ 15,223,951

$ 4,907

Derivative Instruments:

Liabilities

Futures Contracts

$ (79,822)

$ (79,822)

$ -

$ -

The following is a reconciliation of Investments in Securities for which Level 3 inputs were used in determining value:

Investments in Securities:

Beginning Balance

$ -

Total Realized Gain (Loss)

-

Total Unrealized Gain (Loss)

321

Cost of Purchases

-

Proceeds of Sales

-

Amortization/Accretion

-

Transfers in/out of Level 3

4,586

Ending Balance

$ 4,907

The change in unrealized gain (loss) for the period attributable to Level 3 securities held at January 31, 2010

$ 321

The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Transfers in or out of Level 3 represents either the beginning value (for transfers in), or the ending value (for transfers out) of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period.

Income Tax Information

At January 31, 2010, the cost of investment securities for income tax purposes was $30,860,567. Net unrealized depreciation aggregated $1,311,430, of which $735,294 related to appreciated investment securities and $2,046,724 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Fund uses independent pricing services approved by the Board of Trustees to value its investments. When current market prices or quotations are not readily available or reliable, valuations may be determined in good faith in accordance with procedures adopted by the Board of Trustees. Factors used in determining value may include significant market or security specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and may be utilized to a significant extent. The value used for net asset value calculation under these procedures may differ from published prices for the same securities. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels. Level 1 - quoted prices in active markets for identical investments. Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.). Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows.

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by an independent pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and categorized as Level 2 in the hierarchy. For foreign equity securities, when significant market or security events arise, comparisons to the valuation of American Depository Receipts, futures contracts, Exchange traded funds (ETFs) and certain indexes as well as quoted prices for similar securities are used and are categorized as Level 2 in the hierarchy in these circumstances. For restricted securities and private placements where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated quotations received from independent pricing services or from dealers who make markets in such securities. For U.S. government and government agency obligations, pricing services utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as dealer supplied prices and are generally categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy. Short-term securities with remaining maturities of sixty days or less for which quotations are not readily available are valued at amortized cost, which approximates value and are categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Fixed-Income Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

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.

Fidelity Fixed-Income Trust

By:

/s/John R. Hebble

 

John R. Hebble

 

President and Treasurer

 

 

Date:

April 1, 2010

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.

By:

/s/John R. Hebble

 

John R. Hebble

 

President and Treasurer

 

 

Date:

April 1, 2010

By:

/s/Christine Reynolds

 

Christine Reynolds

 

Chief Financial Officer

 

 

Date:

April 1, 2010