|
Symbol | Company | Country |
GICS®1 |
Sector | Price |
| 2357 |
Asustek Computer Incorporated |
Taiwan |
45 |
Information Technology |
92.70 |
| 2388 |
BOC Hong Kong (Holdings) Ltd. |
Hong Kong |
40 |
Financials |
19.36 |
| 2882 |
Cathay Financial Holdings |
Taiwan |
40 |
Financials |
80.80 |
| 293 |
Cathay Pacific Airways Ltd. |
Hong Kong |
20 |
Industrials |
20.75 |
| 1 |
Cheung Kong (Holdings) Ltd. |
Hong Kong |
40 |
Financials |
109.00 |
| 939 |
China Construction Bank Corporation - H Shares |
Hong Kong (China) |
40 |
Financials |
5.70 |
| 941 |
China Mobile Ltd. |
Hong Kong |
50 |
Telecommunications Services |
90.25 |
| 2002 |
China Steel Corporation |
Taiwan |
15 |
Materials |
41.00 |
| 2891 |
Chinatrust Financial Holding Company |
Taiwan |
40 |
Financials |
26.00 |
| 2412 |
Chunghwa Telecom Co Ltd |
Taiwan |
50 |
Telecommunications Services |
55.00 |
| 267 |
CITIC Pacific Ltd. |
Hong Kong |
20 |
Industrials |
39.15 |
| 2 |
CLP Holdings Ltd. |
Hong Kong |
55 |
Utilities |
52.95 |
| 883 |
CNOOC Ltd. |
Hong Kong |
10 |
Energy |
9.09 |
| DBS |
DBS Group Holdings Limited |
Singapore |
40 |
Financials |
22.60 |
| 330 |
Esprit Holdings Ltd. |
Hong Kong |
25 |
Consumer Discretionary |
104.40 |
| 1326 |
Formosa Chemical & Fiber Corporation |
Taiwan |
15 |
Materials |
73.90 |
| 1301 |
Formosa Plastics Corporation |
Taiwan |
15 |
Materials |
79.30 |
| 11 |
Hang Seng Bank Ltd. |
Hong Kong |
40 |
Financials |
112.90 |
| 2317 |
Hon Hai Precision Industry Company Limited |
Taiwan |
45 |
Information Technology |
263.00 |
| 3 |
Hong Kong and China Gas Co. Ltd., The |
Hong Kong |
55 |
Utilities |
18.22 |
| 6 |
Hongkong Electric Holdings Ltd. |
Hong Kong |
55 |
Utilities |
39.00 |
| 13 |
Hutchison Whampoa Ltd. |
Hong Kong |
20 |
Industrials |
82.85 |
| 009540 |
Hyundai Heavy Industries |
Korea |
20 |
Industrials |
360,000.00 |
| 012330 |
Hyundai Mobis |
Korea |
25 |
Consumer Discretionary |
101,500.00 |
| 005380 |
Hyundai Motor Company Limited |
Korea |
25 |
Consumer Discretionary |
81,200.00 |
| 1398 |
Industrial and Commercial Bank of China Ltd. - H Shares |
China |
40 |
Financials |
4.72 |
| KEP |
Keppel Corporation Limited |
Singapore |
20 |
Industrials |
13.50 |
| 060000 |
Kookmin Bank |
Korea |
40 |
Financials |
82,900.00 |
| 033780 |
KT&G Corporation |
Korea |
30 |
Consumer Staples |
68,900.00 |
| 066570 |
LG Electronics Incorporated |
Korea |
25 |
Consumer Discretionary |
77,000.00 |
| 494 |
Li & Fung Ltd. |
Hong Kong |
25 |
Consumer Discretionary |
27.50 |
| 2454 |
Mediatek Inc |
Taiwan |
45 |
Information Technology |
555.00 |
| 2886 |
Mega Financial Hldg (CTB) |
Taiwan |
40 |
Financials |
22.90 |
| 66 |
MTR Corporation Ltd. |
Hong Kong |
20 |
Industrials |
19.54 |
| 1303 |
Nan Ya Plastics Corporation |
Taiwan |
15 |
Materials |
70.50 |
| OCBC |
Oversea-Chinese Banking Corporation Limited |
Singapore |
40 |
Financials |
9.10 |
| 857 |
PetroChina Co. Ltd. - H Shares |
Hong Kong (China) |
10 |
Energy |
11.38 |
| 005490 |
POSCO |
Korea |
15 |
Materials |
529,000.00 |
| 005930 |
Samsung Electronics Company Limited |
Korea |
45 |
Information Technology |
610,000.00 |
| 055550 |
Shinhan Financial Group Company Limited |
Korea |
40 |
Financials |
61,900.00 |
| SIA |
Singapore Airlines Limited |
Singapore |
20 |
Industrials |
19.50 |
| SPH |
Singapore Press Holdings Limited |
Singapore |
25 |
Consumer Discretionary |
4.48 |
| STE |
Singapore Technologies Engineering Ltd |
Singapore |
20 |
Industrials |
3.78 |
| ST |
Singapore Telecommunications Limited |
Singapore |
50 |
Telecommunications Services |
3.44 |
| 017670 |
SK Telecom Company Limited |
Korea |
50 |
Telecommunications Services |
207,500.00 |
| 16 |
Sun Hung Kai Properties Ltd. |
Hong Kong |
40 |
Financials |
99.05 |
| 19 |
Swire Pacific Ltd. 'A' |
Hong Kong |
40 |
Financials |
89.05 |
| 2330 |
Taiwan Semiconductor Manufacturing Company Limited |
Taiwan |
45 |
Information Technology |
65.00 |
| 2303 |
United Microelectronics Corporation |
Taiwan |
45 |
Information Technology |
18.30 |
| UOB |
United Overseas Bank Limited |
Singapore |
40 |
Financials |
22.10 |