asia pacific small company portfolio-institutional class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

1 METCASH LTD COMMON STOCK 18,891,902.22 1.129% 1.129%

2 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 17,153,621.48 1.025% 2.154%

3 ILUKA RESOURCES LTD COMMON STOCK 16,885,107.66 1.009% 3.163%

4 ORORA LTD COMMON STOCK 16,054,930.38 0.959% 4.122%

5 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 15,848,726.45 0.947% 5.070%

6 ARB CORP LTD COMMON STOCK 15,667,731.90 0.936% 6.006%

7 SIMS LTD COMMON STOCK 15,658,756.63 0.936% 6.942%

8 WHITEHAVEN COAL LTD COMMON STOCK 14,506,211.69 0.867% 7.808%

9 NIB HOLDINGS LTD COMMON STOCK 13,947,165.34 0.833% 8.642%

10 SANDFIRE RESOURCES LTD COMMON STOCK 13,794,429.39 0.824% 9.466%

11 AMP LTD COMMON STOCK 13,495,103.98 0.806% 10.273%

12 CHORUS LTD COMMON STOCK 13,419,754.77 0.802% 11.075%

13 BREVILLE GROUP LTD COMMON STOCK 12,995,604.14 0.777% 11.851%

14 CSR LTD COMMON STOCK 12,980,465.50 0.776% 12.627%

15 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 12,811,290.03 0.766% 13.392%

16 BEACH ENERGY LTD COMMON STOCK 12,711,585.29 0.760% 14.152%

17 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 12,543,563.35 0.750% 14.902%

18 HEALIUS LTD COMMON STOCK 12,469,835.97 0.745% 15.647%

19 TECHNOLOGY ONE LTD COMMON STOCK 12,297,216.90 0.735% 16.382%

20 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 12,185,983.18 0.728% 17.110%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of February 28, 2022 (Updated Monthly)Source: State Street

Asia Pacific Small Company Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

21 VTECH HOLDINGS LTD COMMON STOCK USD.05 11,058,300.23 0.661% 17.771%

22 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 10,786,742.31 0.645% 18.415%

23 DOWNER EDI LTD COMMON STOCK 10,775,715.85 0.644% 19.059%

24 PERSEUS MINING LTD COMMON STOCK 10,748,963.08 0.642% 19.701%

25 INSIGNIA FINANCIAL LTD COMMON STOCK 10,642,664.34 0.636% 20.337%

26 BAPCOR LTD COMMON STOCK 10,332,143.51 0.617% 20.955%

27 CHALLENGER LTD COMMON STOCK 10,302,733.76 0.616% 21.571%

28 STEADFAST GROUP LTD COMMON STOCK 9,879,079.19 0.590% 22.161%

29 CREDIT CORP GROUP LTD COMMON STOCK 9,869,666.31 0.590% 22.751%

30 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 9,859,213.38 0.589% 23.340%

31 PERPETUAL LTD COMMON STOCK 9,627,140.66 0.575% 23.915%

32 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 9,547,538.02 0.571% 24.486%

33 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 9,503,078.23 0.568% 25.054%

34 GRAINCORP LTD A COMMON STOCK 9,463,040.33 0.565% 25.619%

35 IRESS LTD COMMON STOCK 9,379,772.76 0.561% 26.180%

36 ANSELL LTD COMMON STOCK 9,349,415.11 0.559% 26.738%

37 AUB GROUP LTD COMMON STOCK 9,231,671.96 0.552% 27.290%

38 G.U.D. HOLDINGS LTD COMMON STOCK 9,186,232.21 0.549% 27.839%

39 VIVA ENERGY GROUP LTD COMMON STOCK 9,180,834.49 0.549% 28.387%

40 DETERRA ROYALTIES LTD COMMON STOCK 9,086,507.07 0.543% 28.930%

41 INVOCARE LTD COMMON STOCK 8,910,347.67 0.532% 29.463%

42 SEMBCORP INDUSTRIES LTD COMMON STOCK 8,891,579.70 0.531% 29.994%

43 MEGAPORT LTD COMMON STOCK 8,883,878.38 0.531% 30.525%

44 SUPER RETAIL GROUP LTD COMMON STOCK 8,722,096.20 0.521% 31.046%

45 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 8,717,573.37 0.521% 31.567%

46 PCCW LTD COMMON STOCK 8,558,131.35 0.511% 32.079%

47 LINK ADMINISTRATION HOLDINGS COMMON STOCK 8,501,172.02 0.508% 32.587%

48 ELDERS LTD COMMON STOCK 8,483,264.79 0.507% 33.094%

49 WEBJET LTD COMMON STOCK 8,343,432.48 0.499% 33.592%

50 EAGERS AUTOMOTIVE LTD COMMON STOCK 8,228,794.29 0.492% 34.084%

51 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 7,907,097.10 0.473% 34.556%

52 PALADIN ENERGY LTD COMMON STOCK 7,796,465.57 0.466% 35.022%

53 SILVER LAKE RESOURCES LTD COMMON STOCK 7,750,572.96 0.463% 35.486%

54 FREIGHTWAYS LTD COMMON STOCK 7,706,458.51 0.461% 35.946%

55 HUB24 LTD COMMON STOCK 7,648,675.98 0.457% 36.403%

56 IPH LTD COMMON STOCK 7,584,055.42 0.453% 36.856%

57 BRICKWORKS LTD COMMON STOCK 7,520,838.99 0.449% 37.306%

58 NUFARM LTD COMMON STOCK 7,487,355.35 0.447% 37.753%

Dimensional Fund Advisors of 24



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

59 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 7,476,558.81 0.447% 38.200%

60 GOLD ROAD RESOURCES LTD COMMON STOCK 7,422,742.06 0.444% 38.644%

61 COMFORTDELGRO CORP LTD COMMON STOCK 7,316,407.60 0.437% 39.081%

62 HYSAN DEVELOPMENT CO COMMON STOCK 7,286,107.92 0.435% 39.516%

63 KEPPEL INFRASTRUCTURE TRUST UNIT 7,201,159.28 0.430% 39.946%

64 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 7,170,316.35 0.428% 40.375%

65 UNITI GROUP LTD COMMON STOCK 7,066,657.59 0.422% 40.797%

66 CHAMPION IRON LTD COMMON STOCK 6,987,574.98 0.418% 41.215%

67 PENDAL GROUP LTD COMMON STOCK 6,938,106.85 0.415% 41.629%

68 REGIS RESOURCES LTD COMMON STOCK 6,844,489.30 0.409% 42.038%

69 INGHAMS GROUP LTD COMMON STOCK 6,808,656.65 0.407% 42.445%

70 PREMIER INVESTMENTS LIMITED COMMON STOCK 6,801,799.12 0.406% 42.852%

71 BEGA CHEESE LTD COMMON STOCK 6,753,234.44 0.404% 43.255%

72 FIRST RESOURCES LTD COMMON STOCK 6,750,791.07 0.403% 43.659%

73 NWS HOLDINGS LTD COMMON STOCK HKD1.0 6,620,462.97 0.396% 44.054%

74 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 6,437,561.17 0.385% 44.439%

75 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 6,347,641.61 0.379% 44.818%

76 KAROON ENERGY LTD COMMON STOCK 6,329,583.30 0.378% 45.197%

77 HUTCHISON PORT HOLDINGS TR U UNIT 6,281,400.74 0.375% 45.572%

78 LIFESTYLE COMMUNITIES LTD COMMON STOCK 6,226,050.80 0.372% 45.944%

79 HANG LUNG GROUP LTD COMMON STOCK 6,219,205.83 0.372% 46.316%

80 COLLINS FOODS LTD COMMON STOCK 6,163,335.59 0.368% 46.684%

81 FIRST PACIFIC CO COMMON STOCK USD.01 6,157,153.95 0.368% 47.052%

82 NETWEALTH GROUP LTD COMMON STOCK 6,101,348.13 0.365% 47.417%

83 RAMELIUS RESOURCES LTD COMMON STOCK 5,910,949.57 0.353% 47.770%

84 JOHNS LYNG GROUP LTD COMMON STOCK 5,908,576.01 0.353% 48.123%

85 AGL ENERGY LTD COMMON STOCK 5,835,112.21 0.349% 48.472%

86 EVENT HOSPITALITY AND ENTERT COMMON STOCK 5,784,753.90 0.346% 48.817%

87 BOC AVIATION LTD COMMON STOCK 5,753,027.16 0.344% 49.161%

88 WESTERN AREAS LTD COMMON STOCK 5,726,801.53 0.342% 49.503%

89 CARSALES.COM LTD COMMON STOCK 5,661,824.58 0.338% 49.842%

90 NEW HOPE CORP LTD COMMON STOCK 5,660,745.47 0.338% 50.180%

91 BLACKMORES LTD COMMON STOCK 5,654,785.28 0.338% 50.518%

92 G8 EDUCATION LTD COMMON STOCK 5,636,630.18 0.337% 50.855%

93 CAPRICORN METALS LTD COMMON STOCK 5,595,340.16 0.334% 51.189%

94 GENWORTH MORTGAGE INSURANCE COMMON STOCK 5,587,162.86 0.334% 51.523%

95 IMDEX LTD COMMON STOCK 5,577,680.78 0.333% 51.856%

96 RAFFLES MEDICAL GROUP LTD COMMON STOCK 5,577,426.92 0.333% 52.189%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

97 MONADELPHOUS GROUP LTD COMMON STOCK 5,563,610.22 0.332% 52.522%

98 OMNI BRIDGEWAY LTD COMMON STOCK 5,557,401.82 0.332% 52.854%

99 BANK OF EAST ASIA LTD COMMON STOCK 5,555,208.11 0.332% 53.186%

100 ADBRI LTD COMMON STOCK 5,525,719.04 0.330% 53.516%

101 UNITED MALT GRP LTD COMMON STOCK 5,520,240.88 0.330% 53.846%

102 SMARTGROUP CORP LTD COMMON STOCK 5,516,916.00 0.330% 54.176%

103 VITASOY INTL HOLDINGS LTD COMMON STOCK 5,516,897.77 0.330% 54.505%

104 NICKEL MINES LTD COMMON STOCK 5,501,494.43 0.329% 54.834%

105 COSTA GROUP HOLDINGS LTD COMMON STOCK 5,447,559.73 0.326% 55.160%

106 ST BARBARA LTD COMMON STOCK 5,410,778.37 0.323% 55.483%

107 NOVONIX LTD COMMON STOCK 5,267,281.21 0.315% 55.798%

108 NRW HOLDINGS LTD COMMON STOCK 5,150,729.63 0.308% 56.106%

109 IGG INC COMMON STOCK USD.0000025 5,118,902.27 0.306% 56.411%

110 WING TAI HOLDINGS LTD COMMON STOCK 5,069,275.75 0.303% 56.714%

111 WEST AFRICAN RESOURCES LTD COMMON STOCK 5,031,050.11 0.301% 57.015%

112 SINGAPORE POST LTD COMMON STOCK 4,899,432.65 0.293% 57.308%

113 HKBN LTD COMMON STOCK HKD.0001 4,899,363.02 0.293% 57.601%

114 SYRAH RESOURCES LTD COMMON STOCK 4,848,198.90 0.290% 57.890%

115 STARHUB LTD COMMON STOCK 4,829,022.65 0.289% 58.179%

116 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 4,775,676.19 0.285% 58.464%

117 NANOSONICS LTD COMMON STOCK 4,749,247.04 0.284% 58.748%

118 SJM HOLDINGS LTD COMMON STOCK 4,734,841.99 0.283% 59.031%

119 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 4,689,004.29 0.280% 59.311%

120 PINNACLE INVESTMENT MANAGEME COMMON STOCK 4,678,504.08 0.280% 59.591%

121 DE GREY MINING LTD COMMON STOCK 4,673,205.70 0.279% 59.870%

122 CITIC TELECOM INTERNATIONAL COMMON STOCK 4,671,654.84 0.279% 60.149%

123 DAH SING FINANCIAL HOLDINGS COMMON STOCK 4,650,792.26 0.278% 60.427%

124 HANSEN TECHNOLOGIES LTD COMMON STOCK 4,620,892.25 0.276% 60.703%

125 LOVISA HOLDINGS LTD COMMON STOCK 4,620,515.08 0.276% 60.979%

126 MCMILLAN SHAKESPEARE LTD COMMON STOCK 4,583,487.54 0.274% 61.253%

127 RAZER INC COMMON STOCK USD.01 4,519,782.08 0.270% 61.523%

128 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 4,492,913.88 0.268% 61.792%

129 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 4,468,853.74 0.267% 62.059%

130 DATA 3 LTD COMMON STOCK 4,465,678.08 0.267% 62.326%

131 WESTGOLD RESOURCES LTD COMMON STOCK NPV 4,429,776.66 0.265% 62.590%

132 ASCENDAS INDIA TRUST UNIT 4,422,324.89 0.264% 62.855%

133 SHENG SIONG GROUP LTD COMMON STOCK 4,418,966.95 0.264% 63.119%

134 NICK SCALI LTD COMMON STOCK 4,372,587.65 0.261% 63.380%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

135 BELLEVUE GOLD LTD COMMON STOCK 4,356,028.69 0.260% 63.640%

136 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 4,347,853.44 0.260% 63.900%

137 ALLIED GROUP LTD COMMON STOCK 4,318,512.75 0.258% 64.158%

138 NAGACORP LTD COMMON STOCK USD.0125 4,251,997.20 0.254% 64.412%

139 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 4,233,924.95 0.253% 64.665%

140 OOH MEDIA LTD COMMON STOCK 4,229,240.25 0.253% 64.918%

141 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 4,187,881.92 0.250% 65.168%

142 Z ENERGY LTD COMMON STOCK 4,156,157.05 0.248% 65.417%

143 BOE VARITRONIX LTD COMMON STOCK HKD.25 4,077,465.92 0.244% 65.660%

144 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 4,071,778.99 0.243% 65.904%

145 SEVEN WEST MEDIA LTD COMMON STOCK 4,062,387.13 0.243% 66.146%

146 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 3,985,460.57 0.238% 66.385%

147 TASSAL GROUP LTD COMMON STOCK 3,979,946.28 0.238% 66.622%

148 ECLIPX GROUP LTD COMMON STOCK 3,975,050.51 0.238% 66.860%

149 CATHAY PACIFIC AIRWAYS COMMON STOCK 3,906,518.98 0.233% 67.093%

150 APPEN LTD COMMON STOCK 3,878,210.83 0.232% 67.325%

151 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 3,783,314.86 0.226% 67.551%

152 DICKER DATA LTD COMMON STOCK 3,783,203.50 0.226% 67.777%

153 HONGKONG + SHANGHAI HOTELS COMMON STOCK 3,760,466.02 0.225% 68.002%

154 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 3,742,947.86 0.224% 68.226%

155 IONEER LTD COMMON STOCK 3,720,190.52 0.222% 68.448%

156 ARDENT LEISURE GROUP LTD COMMON STOCK 3,718,207.27 0.222% 68.670%

157 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 3,677,755.74 0.220% 68.890%

158 CITY CHIC COLLECTIVE LTD COMMON STOCK 3,607,851.45 0.216% 69.106%

159 CODAN LTD COMMON STOCK 3,583,631.35 0.214% 69.320%

160 SELECT HARVESTS LTD COMMON STOCK 3,581,517.47 0.214% 69.534%

161 ACCENT GROUP LTD COMMON STOCK 3,541,405.27 0.212% 69.745%

162 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 3,537,388.38 0.211% 69.957%

163 MINCOR RESOURCES NL COMMON STOCK 3,516,603.10 0.210% 70.167%

164 EML PAYMENTS LTD COMMON STOCK 3,456,623.67 0.207% 70.374%

165 PWR HOLDINGS LTD COMMON STOCK 3,432,747.70 0.205% 70.579%

166 DAH SING BANKING GROUP LTD COMMON STOCK 3,408,539.25 0.204% 70.782%

167 CHOW SANG SANG HLDG COMMON STOCK HKD.25 3,392,319.16 0.203% 70.985%

168 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 3,374,397.27 0.202% 71.187%

169 IFAST CORP LTD COMMON STOCK 3,364,644.48 0.201% 71.388%

170 HAW PAR CORP LTD 1 COMMON STOCK 3,358,649.47 0.201% 71.588%

171 PLATINUM ASSET MANAGEMENT COMMON STOCK 3,346,039.29 0.200% 71.788%

172 AUSTAL LTD COMMON STOCK 3,316,536.98 0.198% 71.987%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

173 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 3,316,139.64 0.198% 72.185%

174 HO BEE LAND LTD COMMON STOCK 3,270,796.42 0.195% 72.380%

175 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 3,250,831.78 0.194% 72.574%

176 VIRTUS HEALTH LTD COMMON STOCK 3,196,969.60 0.191% 72.766%

177 ZIP CO LTD COMMON STOCK 3,188,046.05 0.191% 72.956%

178 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 3,177,428.25 0.190% 73.146%

179 INFOMEDIA LTD COMMON STOCK 3,166,378.76 0.189% 73.335%

180 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 3,158,163.99 0.189% 73.524%

181 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 3,116,044.62 0.186% 73.710%

182 OFX GROUP LTD COMMON STOCK 3,060,805.91 0.183% 73.893%

183 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,991,653.48 0.179% 74.072%

184 SHUN TAK HOLDINGS LTD COMMON STOCK 2,966,859.74 0.177% 74.249%

185 SKELLERUP HOLDINGS LTD COMMON STOCK 2,965,534.10 0.177% 74.426%

186 NEARMAP LTD COMMON STOCK 2,940,733.50 0.176% 74.602%

187 MONEY3 CORP LTD COMMON STOCK 2,891,553.93 0.173% 74.775%

188 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 2,873,661.36 0.172% 74.947%

189 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 2,853,229.79 0.171% 75.117%

190 SERVICE STREAM LTD COMMON STOCK 2,844,383.27 0.170% 75.287%

191 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 2,837,540.35 0.170% 75.457%

192 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 2,835,656.07 0.169% 75.626%

193 KELSIAN GROUP LTD COMMON STOCK 2,832,943.05 0.169% 75.795%

194 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 2,830,235.13 0.169% 75.964%

195 AURELIA METALS LTD COMMON STOCK 2,793,215.32 0.167% 76.131%

196 ESTIA HEALTH LTD COMMON STOCK 2,764,409.31 0.165% 76.297%

197 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,733,769.86 0.163% 76.460%

198 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,722,864.83 0.163% 76.623%

199 JUMBO INTERACTIVE LTD COMMON STOCK 2,710,988.86 0.162% 76.785%

200 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 2,708,510.23 0.162% 76.946%

201 PACT GROUP HOLDINGS LTD COMMON STOCK 2,682,401.31 0.160% 77.107%

202 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 2,664,576.81 0.159% 77.266%

203 SIA ENGINEERING CO LTD COMMON STOCK 2,656,432.99 0.159% 77.425%

204 BABY BUNTING GROUP LTD COMMON STOCK 2,625,434.78 0.157% 77.582%

205 GRANGE RESOURCES LTD COMMON STOCK 2,625,107.99 0.157% 77.738%

206 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 2,622,911.55 0.157% 77.895%

207 GWA GROUP LTD COMMON STOCK 2,605,156.49 0.156% 78.051%

208 SUN HUNG KAI + CO LTD COMMON STOCK 2,589,394.20 0.155% 78.206%

209 EQT HOLDINGS LTD COMMON STOCK 2,546,765.34 0.152% 78.358%

210 ALKANE RESOURCES LTD COMMON STOCK 2,532,922.18 0.151% 78.509%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

211 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,530,855.97 0.151% 78.660%

212 MYSTATE LTD COMMON STOCK 2,505,596.47 0.150% 78.810%

213 PERENTI GLOBAL LTD COMMON STOCK 2,486,228.28 0.149% 78.959%

214 SUNLAND GROUP LTD COMMON STOCK 2,461,624.98 0.147% 79.106%

215 AVJENNINGS LTD COMMON STOCK 2,417,369.44 0.144% 79.250%

216 BRAVURA SOLUTIONS LTD COMMON STOCK 2,413,159.01 0.144% 79.394%

217 HOUR GLASS LTD/THE COMMON STOCK 2,394,290.54 0.143% 79.538%

218 COOPER ENERGY LTD COMMON STOCK 2,363,919.47 0.141% 79.679%

219 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 2,357,063.07 0.141% 79.820%

220 UMS HOLDINGS LTD COMMON STOCK 2,352,537.55 0.141% 79.960%

221 TYRO PAYMENTS LTD COMMON STOCK 2,334,983.86 0.140% 80.100%

222 HT+E LTD COMMON STOCK 2,317,848.69 0.139% 80.238%

223 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 2,310,247.53 0.138% 80.376%

224 CALIX LTD COMMON STOCK 2,306,395.68 0.138% 80.514%

225 PRO MEDICUS LTD COMMON STOCK 2,293,993.89 0.137% 80.651%

226 SUNEVISION HOLDINGS COMMON STOCK HKD.1 2,275,755.94 0.136% 80.787%

227 KATHMANDU HOLDINGS LTD COMMON STOCK 2,236,311.53 0.134% 80.921%

228 METALS X LTD COMMON STOCK 2,233,096.84 0.133% 81.054%

229 RED 5 LTD COMMON STOCK 2,226,676.15 0.133% 81.187%

230 PC PARTNER GROUP LTD COMMON STOCK HKD.1 2,221,186.36 0.133% 81.320%

231 LAKE RESOURCES NL COMMON STOCK 2,209,140.07 0.132% 81.452%

232 SIGMA HEALTHCARE LTD COMMON STOCK 2,188,095.76 0.131% 81.583%

233 ADAIRS LTD COMMON STOCK 2,146,714.04 0.128% 81.711%

234 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 2,125,310.07 0.127% 81.838%

235 OUE LTD COMMON STOCK 2,065,924.95 0.123% 81.962%

236 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 2,012,098.73 0.120% 82.082%

237 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 2,001,102.46 0.120% 82.201%

238 RIDLEY CORP LTD COMMON STOCK 1,954,809.55 0.117% 82.318%

239 BWX LTD COMMON STOCK 1,952,737.96 0.117% 82.435%

240 GUOCOLAND LTD COMMON STOCK 1,949,809.15 0.117% 82.551%

241 GALAN LITHIUM LTD COMMON STOCK 1,949,633.81 0.117% 82.668%

242 PANORAMIC RESOURCES LTD COMMON STOCK 1,938,092.99 0.116% 82.784%

243 MESOBLAST LTD COMMON STOCK 1,902,498.68 0.114% 82.897%

244 CHALICE MINING LTD COMMON STOCK 1,902,377.24 0.114% 83.011%

245 OZ MINERALS LTD COMMON STOCK 1,889,966.94 0.113% 83.124%

246 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 1,886,312.33 0.113% 83.237%

247 KOGAN.COM LTD COMMON STOCK 1,882,997.08 0.113% 83.349%

248 FRENCKEN GROUP LTD COMMON STOCK 1,865,697.35 0.111% 83.461%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

249 HONG LEONG FINANCE LTD COMMON STOCK 1,856,476.80 0.111% 83.572%

250 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,840,954.59 0.110% 83.682%

251 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,800,728.13 0.108% 83.789%

252 PACIFIC CURRENT GROUP LTD COMMON STOCK 1,799,558.95 0.108% 83.897%

253 HONG FOK CORP LTD COMMON STOCK 1,792,917.28 0.107% 84.004%

254 SENEX ENERGY LTD COMMON STOCK 1,772,932.46 0.106% 84.110%

255 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 1,745,767.72 0.104% 84.214%

256 PUSHPAY HOLDINGS LTD COMMON STOCK 1,731,636.95 0.103% 84.318%

257 SBS TRANSIT LTD COMMON STOCK 1,730,029.77 0.103% 84.421%

258 EMECO HOLDINGS LTD COMMON STOCK 1,716,551.19 0.103% 84.524%

259 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,710,888.39 0.102% 84.626%

260 MA FINANCIAL GROUP LTD COMMON STOCK 1,708,233.76 0.102% 84.728%

261 REDBUBBLE LTD COMMON STOCK 1,689,392.79 0.101% 84.829%

262 STAMFORD LAND CORP LTD COMMON STOCK 1,686,054.30 0.101% 84.930%

263 AUSTRALIAN VINTAGE LTD COMMON STOCK 1,679,676.47 0.100% 85.030%

264 METRO HOLDINGS LTD COMMON STOCK 1,677,024.65 0.100% 85.130%

265 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,672,016.76 0.100% 85.230%

266 PRAEMIUM LTD COMMON STOCK 1,662,373.14 0.099% 85.330%

267 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,640,677.38 0.098% 85.428%

268 HUMM GROUP LTD COMMON STOCK 1,619,221.29 0.097% 85.524%

269 MAYNE PHARMA GROUP LTD COMMON STOCK 1,599,828.40 0.096% 85.620%

270 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,591,846.61 0.095% 85.715%

271 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,584,414.97 0.095% 85.810%

272 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,581,365.83 0.094% 85.904%

273 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,572,942.40 0.094% 85.998%

274 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,545,886.36 0.092% 86.091%

275 NEOMETALS LTD COMMON STOCK 1,522,313.72 0.091% 86.182%

276 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,514,076.50 0.090% 86.272%

277 LIU CHONG HING INVESTMENT COMMON STOCK 1,506,323.14 0.090% 86.362%

278 REGIS HEALTHCARE LTD COMMON STOCK 1,502,254.50 0.090% 86.452%

279 NZX LTD COMMON STOCK 1,499,820.21 0.090% 86.542%

280 MOUNT GIBSON IRON LTD COMMON STOCK 1,497,578.55 0.089% 86.631%

281 SCALES CORP LTD COMMON STOCK 1,496,970.20 0.089% 86.721%

282 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,480,139.31 0.088% 86.809%

283 MYER HOLDINGS LTD COMMON STOCK 1,475,209.01 0.088% 86.897%

284 EC HEALTHCARE COMMON STOCK HKD.00001 1,473,281.49 0.088% 86.985%

285 AMA GROUP LTD COMMON STOCK 1,456,974.92 0.087% 87.072%

286 RESOLUTE MINING LTD COMMON STOCK 1,453,891.65 0.087% 87.159%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

287 CAPITOL HEALTH LTD COMMON STOCK 1,437,675.41 0.086% 87.245%

288 MICHAEL HILL INTERNATIONAL L COMMON STOCK 1,423,931.20 0.085% 87.330%

289 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 1,414,525.79 0.085% 87.415%

290 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 1,412,054.55 0.084% 87.499%

291 IGO LTD COMMON STOCK 1,411,401.37 0.084% 87.583%

292 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,365,562.16 0.082% 87.665%

293 LAI SUN DEVELOPMENT COMMON STOCK 1,346,494.96 0.080% 87.745%

294 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 1,344,761.88 0.080% 87.826%

295 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 1,339,893.14 0.080% 87.906%

296 TUAN SING HOLDINGS LTD COMMON STOCK 1,339,267.72 0.080% 87.986%

297 RPMGLOBAL HOLDINGS LTD COMMON STOCK 1,337,934.96 0.080% 88.066%

298 MONASH IVF GROUP LTD COMMON STOCK 1,323,741.42 0.079% 88.145%

299 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 1,309,603.81 0.078% 88.223%

300 SUPERLOOP LTD COMMON STOCK 1,291,320.10 0.077% 88.300%

301 TELEVISION BROADCASTS LTD COMMON STOCK 1,289,684.98 0.077% 88.377%

302 ARAFURA RESOURCES LTD COMMON STOCK 1,278,995.03 0.076% 88.454%

303 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,276,071.84 0.076% 88.530%

304 CARNARVON ENERGY LTD COMMON STOCK 1,274,714.09 0.076% 88.606%

305 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,264,184.34 0.076% 88.682%

306 CHIP ENG SENG CORP LTD COMMON STOCK 1,247,912.10 0.075% 88.756%

307 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,241,520.83 0.074% 88.831%

308 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,238,663.20 0.074% 88.905%

309 MACA LTD COMMON STOCK 1,235,906.28 0.074% 88.979%

310 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,231,188.54 0.074% 89.052%

311 GK GOH HOLDINGS LTD COMMON STOCK 1,230,382.84 0.074% 89.126%

312 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,225,774.03 0.073% 89.199%

313 COSCO SHIPPING INTERNATIONAL COMMON STOCK 1,224,866.42 0.073% 89.272%

314 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 1,223,835.70 0.073% 89.345%

315 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 1,222,201.45 0.073% 89.418%

316 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,216,784.42 0.073% 89.491%

317 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,215,056.71 0.073% 89.564%

318 TOURISM HOLDINGS LTD COMMON STOCK 1,214,429.90 0.073% 89.636%

319 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,211,078.37 0.072% 89.709%

320 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,193,546.44 0.071% 89.780%

321 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,193,386.00 0.071% 89.851%

322 SYMBIO HOLDINGS LTD COMMON STOCK 1,183,386.47 0.071% 89.922%

323 ARVIDA GROUP LTD COMMON STOCK 1,181,044.33 0.071% 89.992%

324 SG FLEET GROUP LTD COMMON STOCK 1,166,609.28 0.070% 90.062%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

325 ENM HOLDINGS LTD COMMON STOCK 1,164,197.92 0.070% 90.132%

326 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,159,561.69 0.069% 90.201%

327 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 1,145,685.80 0.068% 90.269%

328 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,142,815.60 0.068% 90.338%

329 SINARMAS LAND LTD COMMON STOCK 1,129,577.07 0.068% 90.405%

330 TRUSTPOWER LTD COMMON STOCK 1,096,873.78 0.066% 90.471%

331 PEOPLEIN LTD COMMON STOCK 1,082,373.06 0.065% 90.535%

332 AVZ MINERALS LTD COMMON STOCK 1,081,452.02 0.065% 90.600%

333 SANFORD LIMITED COMMON STOCK 1,081,064.98 0.065% 90.665%

334 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 1,062,149.40 0.063% 90.728%

335 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,059,186.95 0.063% 90.791%

336 NISSIN FOODS CO LTD COMMON STOCK 1,051,054.59 0.063% 90.854%

337 COLONIAL MOTOR COMPANY LTD COMMON STOCK 1,050,534.72 0.063% 90.917%

338 FOUNTAIN SET HLDGS COMMON STOCK 1,047,427.03 0.063% 90.980%

339 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 1,045,139.58 0.062% 91.042%

340 SYNLAIT MILK LTD COMMON STOCK 1,043,217.17 0.062% 91.104%

341 GEO ENERGY RESOURCES LTD COMMON STOCK 1,034,741.75 0.062% 91.166%

342 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 1,032,983.18 0.062% 91.228%

343 PEET LTD COMMON STOCK 1,031,590.56 0.062% 91.290%

344 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,011,237.05 0.060% 91.350%

345 SERVCORP LTD COMMON STOCK 1,009,822.55 0.060% 91.410%

346 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 1,009,368.68 0.060% 91.471%

347 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,002,822.93 0.060% 91.531%

348 TOWER LTD COMMON STOCK 998,659.07 0.060% 91.590%

349 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 986,376.36 0.059% 91.649%

350 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 981,578.11 0.059% 91.708%

351 OXLEY HOLDINGS LTD COMMON STOCK 981,135.63 0.059% 91.767%

352 QAF LTD COMMON STOCK 979,695.65 0.059% 91.825%

353 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 974,065.42 0.058% 91.883%

354 HONG LEONG ASIA LTD COMMON STOCK 969,182.47 0.058% 91.941%

355 CHINA MOTOR BUS CO COMMON STOCK 968,607.95 0.058% 91.999%

356 KINGSGATE CONSOLIDATED LTD COMMON STOCK 956,490.98 0.057% 92.056%

357 FAR EAST ORCHARD LTD COMMON STOCK 955,544.88 0.057% 92.113%

358 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 942,782.55 0.056% 92.170%

359 IRC LTD COMMON STOCK 941,821.12 0.056% 92.226%

360 TRADELINK ELEC COMMERCE LTD COMMON STOCK 932,352.02 0.056% 92.282%

361 PACIFIC EDGE LTD COMMON STOCK 925,397.49 0.055% 92.337%

362 OCEANIA HEALTHCARE LTD COMMON STOCK 919,703.49 0.055% 92.392%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

363 JAPFA LTD COMMON STOCK 918,871.25 0.055% 92.447%

364 NZME LTD COMMON STOCK 909,399.61 0.054% 92.501%

365 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 903,501.75 0.054% 92.555%

366 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 896,243.87 0.054% 92.609%

367 ALLIANCE AVIATION SERVICES L COMMON STOCK 895,060.35 0.053% 92.662%

368 IVE GROUP LTD COMMON STOCK 892,679.85 0.053% 92.716%

369 JUPITER MINES LTD COMMON STOCK 884,806.79 0.053% 92.769%

370 POSEIDON NICKEL LTD COMMON STOCK 877,815.99 0.052% 92.821%

371 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 862,107.26 0.052% 92.872%

372 HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 850,578.34 0.051% 92.923%

373 UNITED OVERSEAS INSURANCE COMMON STOCK 845,579.43 0.051% 92.974%

374 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 837,679.66 0.050% 93.024%

375 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 836,725.01 0.050% 93.074%

376 VICOM LTD COMMON STOCK 835,473.61 0.050% 93.124%

377 CLOVER CORP LTD COMMON STOCK 833,133.34 0.050% 93.174%

378 STRIKE ENERGY LTD COMMON STOCK 828,201.24 0.049% 93.223%

379 OPTHEA LTD COMMON STOCK 825,579.91 0.049% 93.272%

380 FLEETWOOD LTD COMMON STOCK 824,280.05 0.049% 93.322%

381 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 823,138.96 0.049% 93.371%

382 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 817,774.73 0.049% 93.420%

383 PANTORO LTD COMMON STOCK 806,668.82 0.048% 93.468%

384 AUSWIDE BANK LTD COMMON STOCK 806,391.44 0.048% 93.516%

385 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 802,595.75 0.048% 93.564%

386 CSE GLOBAL LTD COMMON STOCK 800,515.92 0.048% 93.612%

387 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 796,451.82 0.048% 93.660%

388 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 795,255.13 0.048% 93.707%

389 FRONTIER DIGITAL VENTURES LT COMMON STOCK 781,686.70 0.047% 93.754%

390 OBJECTIVE CORPORATION LTD COMMON STOCK 780,953.49 0.047% 93.800%

391 BEACON LIGHTING GROUP LTD COMMON STOCK 774,604.69 0.046% 93.847%

392 REJECT SHOP LTD/THE COMMON STOCK 773,451.75 0.046% 93.893%

393 BIGTINCAN HOLDINGS LTD COMMON STOCK 768,662.50 0.046% 93.939%

394 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 761,389.65 0.045% 93.984%

395 IMUGENE LTD COMMON STOCK 741,278.08 0.044% 94.029%

396 MELBOURNE ENTERPRISES COMMON STOCK 730,419.77 0.044% 94.072%

397 MACMAHON HOLDINGS LTD COMMON STOCK 730,206.72 0.044% 94.116%

398 INVESTORE PROPERTY LTD COMMON STOCK 725,330.14 0.043% 94.159%

399 DEEP YELLOW LTD COMMON STOCK 723,264.55 0.043% 94.203%

400 PROSPECT RESOURCES LTD COMMON STOCK 720,925.08 0.043% 94.246%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

401 AUSSIE BROADBAND LTD COMMON STOCK 720,264.95 0.043% 94.289%

402 BELL FINANCIAL GROUP LTD COMMON STOCK 707,857.00 0.042% 94.331%

403 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 707,597.34 0.042% 94.373%

404 FU YU CORP LTD COMMON STOCK 706,339.59 0.042% 94.415%

405 MACQUARIE TELECOM GROUP LTD COMMON STOCK 703,839.63 0.042% 94.457%

406 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 699,214.18 0.042% 94.499%

407 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 695,192.34 0.042% 94.541%

408 VISTA GROUP INTERNATIONAL LT COMMON STOCK 690,784.26 0.041% 94.582%

409 PSC INSURANCE GROUP LTD COMMON STOCK 688,512.36 0.041% 94.623%

410 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 683,193.10 0.041% 94.664%

411 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 660,633.24 0.039% 94.704%

412 ECOGRAF LTD COMMON STOCK 660,317.71 0.039% 94.743%

413 STRAITS TRADING CO LTD COMMON STOCK 657,976.82 0.039% 94.782%

414 NANYANG HOLDINGS COMMON STOCK HKD.1 656,672.45 0.039% 94.822%

415 BCI MINERALS LTD COMMON STOCK 651,872.74 0.039% 94.861%

416 SKY NETWORK TELEVISION LTD COMMON STOCK 645,312.91 0.039% 94.899%

417 AUDINATE GROUP LTD COMMON STOCK 640,987.07 0.038% 94.937%

418 BONVESTS HOLDINGS LTD COMMON STOCK 639,743.05 0.038% 94.976%

419 CHUAN HUP HOLDINGS LTD COMMON STOCK 638,488.36 0.038% 95.014%

420 AEON CREDIT SERVICE ASIA CO COMMON STOCK 635,622.90 0.038% 95.052%

421 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 630,579.39 0.038% 95.089%

422 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 613,038.17 0.037% 95.126%

423 STEEL + TUBE HOLDINGS LTD COMMON STOCK 609,241.19 0.036% 95.162%

424 K WAH INTL HOLDINGS COMMON STOCK HKD.1 602,718.20 0.036% 95.198%

425 RETAIL FOOD GROUP LTD COMMON STOCK 595,137.29 0.036% 95.234%

426 NEW ZEALAND REFINING CO LTD COMMON STOCK 595,009.73 0.036% 95.270%

427 EMPEROR WATCH + JEWELLERY COMMON STOCK 590,882.98 0.035% 95.305%

428 LAM SOON HONG KONG COMMON STOCK 590,134.30 0.035% 95.340%

429 ENERO GROUP LTD COMMON STOCK 589,640.11 0.035% 95.375%

430 READYTECH HOLDINGS LTD COMMON STOCK 583,227.63 0.035% 95.410%

431 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 575,178.66 0.034% 95.445%

432 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 573,445.07 0.034% 95.479%

433 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 569,867.10 0.034% 95.513%

434 DELFI LTD COMMON STOCK 569,601.21 0.034% 95.547%

435 AIR NEW ZEALAND LTD COMMON STOCK 565,084.89 0.034% 95.581%

436 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 556,371.99 0.033% 95.614%

437 ELANOR INVESTOR GROUP STAPLED SECURITY 555,403.18 0.033% 95.647%

438 BEST WORLD INTERNATIONAL LTD COMMON STOCK 542,922.36 0.032% 95.680%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

439 TIAN TECK LAND COMMON STOCK 534,711.29 0.032% 95.712%

440 SILVER MINES LTD COMMON STOCK 528,257.30 0.032% 95.743%

441 SHAVER SHOP GROUP LTD COMMON STOCK 526,424.97 0.031% 95.775%

442 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 520,439.36 0.031% 95.806%

443 PAN UNITED CORP LTD COMMON STOCK 518,544.59 0.031% 95.837%

444 ATOMOS LTD COMMON STOCK 517,587.99 0.031% 95.868%

445 MMA OFFSHORE LTD COMMON STOCK 516,082.98 0.031% 95.898%

446 CREATIVE TECHNOLOGY LTD COMMON STOCK 515,027.55 0.031% 95.929%

447 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 514,233.37 0.031% 95.960%

448 GALLANT VENTURE LTD COMMON STOCK 512,885.22 0.031% 95.991%

449 BETMAKERS TECHNOLOGY GROUP L COMMON STOCK 512,806.94 0.031% 96.021%

450 APAC RESOURCES LTD COMMON STOCK HKD1.0 512,031.48 0.031% 96.052%

451 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 508,382.71 0.030% 96.082%

452 CASH CONVERTERS INTL LTD COMMON STOCK 496,435.03 0.030% 96.112%

453 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 494,240.94 0.030% 96.141%

454 MEDUSA MINING LTD COMMON STOCK 492,844.51 0.029% 96.171%

455 SAFETY GODOWN CO COMMON STOCK 489,159.62 0.029% 96.200%

456 HUNG HING PRINT GROUP LTD COMMON STOCK 489,019.82 0.029% 96.229%

457 HWA HONG CORP LTD COMMON STOCK 488,519.31 0.029% 96.259%

458 FIRST SPONSOR GROUP LTD COMMON STOCK 488,513.92 0.029% 96.288%

459 BLACK ROCK MINING LTD COMMON STOCK 481,076.33 0.029% 96.317%

460 GENESIS ENERGY LTD COMMON STOCK 480,127.76 0.029% 96.345%

461 AVARGA LTD COMMON STOCK 476,857.86 0.028% 96.374%

462 PENINSULA ENERGY LTD COMMON STOCK 473,622.46 0.028% 96.402%

463 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 472,763.64 0.028% 96.430%

464 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 470,410.33 0.028% 96.458%

465 HONMA GOLF LTD COMMON STOCK USD.0000025 469,917.38 0.028% 96.486%

466 LAI SUN GARMENT (INTL) COMMON STOCK 467,592.10 0.028% 96.514%

467 PACIFIC SMILES GROUP LTD COMMON STOCK 466,946.04 0.028% 96.542%

468 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 464,495.98 0.028% 96.570%

469 COWELL E HOLDINGS INC COMMON STOCK USD.004 460,920.44 0.028% 96.598%

470 TRENDZON HOLDINGS GROUP LTD COMMON STOCK HKD.01 458,737.37 0.027% 96.625%

471 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 457,266.47 0.027% 96.652%

472 OM HOLDINGS LTD COMMON STOCK AUD.1 456,183.15 0.027% 96.680%

473 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 454,823.65 0.027% 96.707%

474 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 454,521.65 0.027% 96.734%

475 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 450,822.90 0.027% 96.761%

476 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 446,803.21 0.027% 96.788%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

477 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 437,756.35 0.026% 96.814%

478 CATAPULT GROUP INTERNATIONAL COMMON STOCK 432,702.91 0.026% 96.840%

479 CORE LITHIUM LTD COMMON STOCK 430,668.99 0.026% 96.865%

480 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 430,157.09 0.026% 96.891%

481 A2B AUSTRALIA LTD COMMON STOCK 426,676.56 0.025% 96.917%

482 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 426,239.87 0.025% 96.942%

483 CHINA STRATEGIC HLDGS LTD COMMON STOCK 425,926.46 0.025% 96.967%

484 MCPHERSON S LTD COMMON STOCK 420,474.53 0.025% 96.993%

485 LIPPO LTD COMMON STOCK 418,915.30 0.025% 97.018%

486 PROPNEX LTD COMMON STOCK 415,869.18 0.025% 97.042%

487 CGN MINING CO LTD COMMON STOCK HKD.01 415,808.33 0.025% 97.067%

488 PGG WRIGHTSON LTD COMMON STOCK 415,191.04 0.025% 97.092%

489 TAI SANG LAND DEVELOPEMENT COMMON STOCK 412,628.13 0.025% 97.117%

490 ALLIGATOR ENERGY LTD COMMON STOCK 410,428.36 0.025% 97.141%

491 HANWELL HOLDINGS LTD COMMON STOCK 407,956.45 0.024% 97.166%

492 SING HOLDINGS LIMITED COMMON STOCK 407,640.39 0.024% 97.190%

493 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 403,581.54 0.024% 97.214%

494 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 403,090.13 0.024% 97.238%

495 INTEGRATED RESEARCH LTD COMMON STOCK 398,281.54 0.024% 97.262%

496 SERKO LTD COMMON STOCK 396,127.64 0.024% 97.286%

497 WANG ON GROUP LTD COMMON STOCK HKD.01 395,452.66 0.024% 97.309%

498 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 393,764.19 0.024% 97.333%

499 CNT GROUP LTD COMMON STOCK HKD.1 392,356.87 0.023% 97.356%

500 SING INVESTMENTS + FINANCE COMMON STOCK 392,079.32 0.023% 97.380%

501 CALIDUS RESOURCES LTD COMMON STOCK 392,006.32 0.023% 97.403%

502 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 389,989.93 0.023% 97.426%

503 SHENWAN HONGYUAN HK LTD COMMON STOCK 383,017.68 0.023% 97.449%

504 IPE GROUP LTD COMMON STOCK HKD.1 383,002.20 0.023% 97.472%

505 YT REALTY GROUP LTD COMMON STOCK HKD.1 381,680.46 0.023% 97.495%

506 WEE HUR HOLDINGS LTD COMMON STOCK 380,207.30 0.023% 97.518%

507 IMMUTEP LTD COMMON STOCK 375,517.00 0.022% 97.540%

508 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 375,088.86 0.022% 97.563%

509 PREDICTIVE DISCOVERY LTD COMMON STOCK 372,089.75 0.022% 97.585%

510 ARCHER MATERIALS LTD COMMON STOCK 370,359.34 0.022% 97.607%

511 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 366,899.97 0.022% 97.629%

512 CENTURION CORP LTD COMMON STOCK 364,306.14 0.022% 97.651%

513 FIT HON TENG LTD COMMON STOCK USD.01953125 364,002.40 0.022% 97.672%

514 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 362,284.32 0.022% 97.694%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

515 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 359,332.28 0.021% 97.716%

516 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 355,545.73 0.021% 97.737%

517 HYPEBEAST LTD COMMON STOCK HKD.01 337,315.36 0.020% 97.757%

518 KECK SENG INVESTMENTS COMMON STOCK 336,791.86 0.020% 97.777%

519 EUROZ HARTLEYS GROUP LTD COMMON STOCK 335,505.55 0.020% 97.797%

520 SINGAPORE SHIPPING CORP LTD COMMON STOCK 332,470.18 0.020% 97.817%

521 KSH HOLDINGS LTD COMMON STOCK 325,711.44 0.019% 97.836%

522 UNTRADE.BRIGHTOIL 325,194.41 0.019% 97.856%

523 VIMY RESOURCES LTD COMMON STOCK 325,036.50 0.019% 97.875%

524 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 324,179.74 0.019% 97.895%

525 CENTURY CITY INTL COMMON STOCK HKD.1 323,712.21 0.019% 97.914%

526 EARLYPAY LTD COMMON STOCK 322,658.22 0.019% 97.933%

527 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 322,073.85 0.019% 97.953%

528 HALCYON AGRI CORP LTD COMMON STOCK 319,309.63 0.019% 97.972%

529 FRASER AND NEAVE LTD COMMON STOCK 314,184.02 0.019% 97.990%

530 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 313,210.51 0.019% 98.009%

531 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 309,295.22 0.018% 98.028%

532 GENTING HONG KONG LTD COMMON STOCK USD.1 309,287.74 0.018% 98.046%

533 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 308,198.99 0.018% 98.065%

534 HUOBI TECHNOLOGY HOLDINGS LT COMMON STOCK HKD.001 307,617.25 0.018% 98.083%

535 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 304,285.97 0.018% 98.101%

536 BASE RESOURCES LTD COMMON STOCK 299,987.83 0.018% 98.119%

537 MM2 ASIA LTD COMMON STOCK 298,661.17 0.018% 98.137%

538 GR ENGINEERING SERVICES LTD COMMON STOCK 297,419.65 0.018% 98.155%

539 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 289,764.41 0.017% 98.172%

540 MASON GROUP HOLDINGS LTD COMMON STOCK 289,483.32 0.017% 98.189%

541 SOUTHERN CROSS ELECTRICAL COMMON STOCK 278,922.60 0.017% 98.206%

542 HIAP HOE LTD COMMON STOCK 278,493.56 0.017% 98.223%

543 CALIMA ENERGY LTD COMMON STOCK 278,414.18 0.017% 98.239%

544 CAPRAL LTD COMMON STOCK 273,424.62 0.016% 98.256%

545 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 271,613.69 0.016% 98.272%

546 RECKON LTD COMMON STOCK 268,927.72 0.016% 98.288%

547 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 266,977.82 0.016% 98.304%

548 LIPPO CHINA RESOURCES LTD COMMON STOCK 265,617.97 0.016% 98.320%

549 NSL LTD COMMON STOCK 261,830.77 0.016% 98.335%

550 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 258,927.78 0.015% 98.351%

551 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 258,406.65 0.015% 98.366%

552 SUNSTONE METALS LTD COMMON STOCK 257,524.92 0.015% 98.382%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

553 GR PROPERTIES LTD COMMON STOCK 254,991.82 0.015% 98.397%

554 ELIXIR ENERGY LTD COMMON STOCK 254,751.34 0.015% 98.412%

555 AMARA HOLDINGS LTD COMMON STOCK 252,964.08 0.015% 98.427%

556 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 252,511.00 0.015% 98.442%

557 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 252,199.94 0.015% 98.457%

558 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 251,359.35 0.015% 98.472%

559 SHS HOLDINGS LTD COMMON STOCK 249,970.97 0.015% 98.487%

560 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 245,310.08 0.015% 98.502%

561 CHINNEY INVESTMENT COMMON STOCK 244,739.85 0.015% 98.517%

562 CARBON REVOLUTION LTD COMMON STOCK 244,252.81 0.015% 98.531%

563 LYCOPODIUM LTD COMMON STOCK 243,888.58 0.015% 98.546%

564 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 243,692.62 0.015% 98.560%

565 CHEUK NANG HOLDINGS LTD COMMON STOCK 243,297.09 0.015% 98.575%

566 NANOFILM TECHNOLOGIES INTERN COMMON STOCK 241,495.89 0.014% 98.589%

567 PEPPER MONEY LTD/AU COMMON STOCK 238,399.97 0.014% 98.604%

568 ARGOSY MINERALS LTD COMMON STOCK 230,653.07 0.014% 98.617%

569 MIDAS HOLDINGS LTD COMMON STOCK 227,746.49 0.014% 98.631%

570 ELMO SOFTWARE LTD COMMON STOCK 224,217.66 0.013% 98.644%

571 RAKON LTD COMMON STOCK 222,786.59 0.013% 98.658%

572 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 222,230.34 0.013% 98.671%

573 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 222,023.84 0.013% 98.684%

574 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 220,816.63 0.013% 98.697%

575 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 219,033.99 0.013% 98.711%

576 COLLECTION HOUSE LTD COMMON STOCK 218,531.35 0.013% 98.724%

577 BOSS ENERGY LTD COMMON STOCK 218,082.50 0.013% 98.737%

578 EUROPEAN LITHIUM LTD COMMON STOCK 217,466.27 0.013% 98.750%

579 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 214,906.98 0.013% 98.762%

580 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 213,493.39 0.013% 98.775%

581 COGSTATE LTD COMMON STOCK 213,285.66 0.013% 98.788%

582 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 212,901.82 0.013% 98.801%

583 MONEYME LTD COMMON STOCK 212,217.89 0.013% 98.813%

584 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 209,392.77 0.013% 98.826%

585 EMERALD RESOURCES NL COMMON STOCK 208,351.83 0.012% 98.838%

586 COBALT BLUE HOLDINGS LTD COMMON STOCK 207,580.47 0.012% 98.851%

587 OVER THE WIRE HOLDINGS LTD COMMON STOCK 206,157.39 0.012% 98.863%

588 FINBAR GROUP LTD COMMON STOCK 201,731.29 0.012% 98.875%

589 HIGHFIELD RESOURCES LTD COMMON STOCK 199,568.53 0.012% 98.887%

590 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 199,499.20 0.012% 98.899%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

591 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 199,351.47 0.012% 98.911%

592 AUSTRALIAN MINES LTD COMMON STOCK 197,967.04 0.012% 98.923%

593 MOTORCYCLE HOLDINGS LTD COMMON STOCK 197,961.93 0.012% 98.935%

594 SINGAPORE LAND GROUP LTD COMMON STOCK 193,513.90 0.012% 98.946%

595 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 192,658.10 0.012% 98.958%

596 VITA GROUP LTD COMMON STOCK 190,117.97 0.011% 98.969%

597 AUSTRALIAN VANADIUM LTD COMMON STOCK 189,217.71 0.011% 98.980%

598 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 188,561.55 0.011% 98.992%

599 WALKABOUT RESOURCES LTD COMMON STOCK 184,892.68 0.011% 99.003%

600 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 183,914.64 0.011% 99.014%

601 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 183,386.93 0.011% 99.025%

602 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 182,839.52 0.011% 99.035%

603 NEW CENTURY RESOURCES LTD COMMON STOCK 182,473.21 0.011% 99.046%

604 ISDN HOLDINGS LTD COMMON STOCK 181,789.64 0.011% 99.057%

605 HUASHENG INTERNATIONAL HOLDI COMMON STOCK HKD.01 180,790.14 0.011% 99.068%

606 BANYAN TREE HOLDINGS LTD COMMON STOCK 179,782.10 0.011% 99.079%

607 JANISON EDUCATION GROUP LTD COMMON STOCK 175,504.31 0.010% 99.089%

608 INNOTEK LTD COMMON STOCK 170,166.36 0.010% 99.099%

609 DANAKALI LTD COMMON STOCK 166,902.22 0.010% 99.109%

610 SRG GLOBAL LTD COMMON STOCK 166,385.23 0.010% 99.119%

611 OCEANUS GROUP LTD 20 COMMON STOCK 164,778.08 0.010% 99.129%

612 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 164,054.27 0.010% 99.139%

613 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 163,697.41 0.010% 99.149%

614 HOT CHILI LTD COMMON STOCK 162,680.63 0.010% 99.158%

615 HASTINGS TECHNOLOGY METALS L COMMON STOCK 161,580.73 0.010% 99.168%

616 DACIAN GOLD LTD COMMON STOCK 159,613.93 0.010% 99.178%

617 RESIMAC GROUP LTD COMMON STOCK 157,369.99 0.009% 99.187%

618 WILUNA MINING CORP LTD COMMON STOCK 153,661.39 0.009% 99.196%

619 ENVIROSUITE LTD COMMON STOCK 152,479.37 0.009% 99.205%

620 GP INDUSTRIES LTD COMMON STOCK 151,231.99 0.009% 99.214%

621 GENETIC SIGNATURES LTD COMMON STOCK 150,317.84 0.009% 99.223%

622 TAO HEUNG COMMON STOCK HKD.1 150,078.66 0.009% 99.232%

623 VRX SILICA LTD COMMON STOCK 149,374.21 0.009% 99.241%

624 YANCOAL AUSTRALIA LTD COMMON STOCK 147,060.61 0.009% 99.250%

625 ANALOGUE HOLDINGS LTD COMMON STOCK HKD.01 145,821.08 0.009% 99.259%

626 MAXIPARTS LTD COMMON STOCK 144,166.66 0.009% 99.267%

627 YEO HIAP SENG LTD COMMON STOCK 143,565.52 0.009% 99.276%

628 RAFFLES EDUCATION CORP LTD COMMON STOCK 142,475.36 0.009% 99.284%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

629 WHISPIR LTD COMMON STOCK 141,059.82 0.008% 99.293%

630 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 140,711.38 0.008% 99.301%

631 HON KWOK LAND INVESTMENT COMMON STOCK 139,942.73 0.008% 99.310%

632 MONGOLIAN MINING CORP COMMON STOCK USD.1 139,477.98 0.008% 99.318%

633 IMAGE RESOURCES NL COMMON STOCK 136,706.29 0.008% 99.326%

634 LUCAPA DIAMOND CO LTD COMMON STOCK 136,158.15 0.008% 99.334%

635 BRISCOE GROUP LTD COMMON STOCK 133,605.68 0.008% 99.342%

636 BURU ENERGY LTD COMMON STOCK 132,207.97 0.008% 99.350%

637 UNTRADE CONVOY 131,863.26 0.008% 99.358%

638 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 131,568.80 0.008% 99.366%

639 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.4 131,372.51 0.008% 99.374%

640 LARK DISTILLING CO. LTD COMMON STOCK 131,003.09 0.008% 99.382%

641 BANNERMAN ENERGY LTD COMMON STOCK 130,545.44 0.008% 99.389%

642 HORIZON OIL LTD COMMON STOCK 130,055.45 0.008% 99.397%

643 HEALTHIA LTD COMMON STOCK 127,185.52 0.008% 99.405%

644 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 126,199.49 0.008% 99.412%

645 WAGNERS HOLDING CO LTD COMMON STOCK 125,310.38 0.007% 99.420%

646 PROBIOTEC LTD COMMON STOCK 124,927.12 0.007% 99.427%

647 LITHIUM POWER INTERNATIONAL COMMON STOCK 123,564.82 0.007% 99.435%

648 VOLPARA HEALTH TECHNOLOGIES COMMON STOCK 119,837.32 0.007% 99.442%

649 DREADNOUGHT RESOURCES LTD COMMON STOCK 119,087.61 0.007% 99.449%

650 RENASCOR RESOURCES LTD COMMON STOCK 118,891.82 0.007% 99.456%

651 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 117,585.08 0.007% 99.463%

652 COMVITA LTD COMMON STOCK 116,144.27 0.007% 99.470%

653 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 116,107.25 0.007% 99.477%

654 HYFLUX LTD COMMON STOCK 114,707.05 0.007% 99.484%

655 SCOTT TECHNOLOGY LTD COMMON STOCK 114,626.63 0.007% 99.491%

656 VIVA LEISURE LTD COMMON STOCK 111,547.40 0.007% 99.497%

657 3P LEARNING LTD COMMON STOCK 106,770.74 0.006% 99.504%

658 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 105,308.74 0.006% 99.510%

659 NEW WORLD RESOURCES LTD COMMON STOCK 103,701.11 0.006% 99.516%

660 KGL RESOURCES LTD COMMON STOCK 103,562.23 0.006% 99.522%

661 SPACE GROUP HLDGS LTD COMMON STOCK 102,886.47 0.006% 99.529%

662 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 102,216.10 0.006% 99.535%

663 LEGEND MINING LTD COMMON STOCK 101,836.61 0.006% 99.541%

664 ASIASEC PROPERTIES LTD COMMON STOCK 101,772.84 0.006% 99.547%

665 MAGGIE BEER HOLDINGS LTD COMMON STOCK 101,470.10 0.006% 99.553%

666 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 98,580.21 0.006% 99.559%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

667 PPK GROUP LTD COMMON STOCK 97,991.86 0.006% 99.565%

668 QANTM INTELLECTUAL PROPERTY COMMON STOCK 95,672.04 0.006% 99.570%

669 NAPIER PORT HOLDINGS LTD COMMON STOCK 95,384.00 0.006% 99.576%

670 DECMIL GROUP LTD COMMON STOCK 94,396.46 0.006% 99.582%

671 VALUE CONVERGENCE HOLDINGS COMMON STOCK 94,057.82 0.006% 99.587%

672 CLEAN SEAS SEAFOOD LTD COMMON STOCK 93,848.47 0.006% 99.593%

673 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 93,593.79 0.006% 99.599%

674 AFT PHARMACEUTICALS LTD COMMON STOCK 93,318.32 0.006% 99.604%

675 IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 90,372.98 0.005% 99.610%

676 UNTRADE MH DEVELOPMENT NPV 90,121.70 0.005% 99.615%

677 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 89,789.96 0.005% 99.620%

678 STARPHARMA HOLDINGS LTD COMMON STOCK 89,162.65 0.005% 99.626%

679 ALCIDION GROUP LTD COMMON STOCK 89,011.97 0.005% 99.631%

680 ORECORP LTD COMMON STOCK 88,182.89 0.005% 99.636%

681 NITRO SOFTWARE LTD COMMON STOCK 86,167.76 0.005% 99.641%

682 UNTRADE.HSIN CHONG GP 85,988.69 0.005% 99.646%

683 LANDSEA GREEN PROPERTIES CO COMMON STOCK HKD.01 85,445.74 0.005% 99.652%

684 ENERGY RESOURCES OF AUST COMMON STOCK 84,146.79 0.005% 99.657%

685 HELLOWORLD TRAVEL LTD COMMON STOCK 82,904.65 0.005% 99.662%

686 ASIA STANDARD HOTEL COMMON STOCK HKD.02 82,656.85 0.005% 99.666%

687 CLEARVIEW WEALTH LTD COMMON STOCK 82,429.03 0.005% 99.671%

688 GENEX POWER LTD COMMON STOCK 81,709.49 0.005% 99.676%

689 FYI RESOURCES LTD COMMON STOCK 81,327.81 0.005% 99.681%

690 LOTUS RESOURCES LTD COMMON STOCK 79,010.67 0.005% 99.686%

691 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 78,976.48 0.005% 99.691%

692 GENTRACK GROUP LTD COMMON STOCK 78,170.97 0.005% 99.695%

693 CIVMEC LTD COMMON STOCK 76,905.72 0.005% 99.700%

694 IDT AUSTRALIA LTD COMMON STOCK 76,665.14 0.005% 99.704%

695 GREENLAND MINERALS LTD COMMON STOCK 74,752.38 0.004% 99.709%

696 VMOTO LTD COMMON STOCK 74,544.17 0.004% 99.713%

697 HRNETGROUP LTD COMMON STOCK 74,521.57 0.004% 99.718%

698 DASIN RETAIL TRUST DASIN RETAIL TRUST 73,471.17 0.004% 99.722%

699 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 71,939.69 0.004% 99.727%

700 UNTRADE.PAC ANDES INTL HLDGS 68,144.35 0.004% 99.731%

701 JERVOIS GLOBAL LTD COMMON STOCK 68,082.98 0.004% 99.735%

702 ELEGANCE OPTICAL INTERNATION COMMON STOCK HKD.01 67,979.78 0.004% 99.739%

703 NATIONAL TYRE + WHEEL LTD COMMON STOCK 67,692.50 0.004% 99.743%

704 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 67,565.30 0.004% 99.747%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

705 NOUMI LTD COMMON STOCK 65,838.16 0.004% 99.751%

706 ADORE BEAUTY GROUP LTD COMMON STOCK 65,213.91 0.004% 99.755%

707 SEMBCORP MARINE LTD COMMON STOCK 65,191.81 0.004% 99.759%

708 ACROW FORMWORK AND CONSTRUCT COMMON STOCK 65,151.15 0.004% 99.762%

709 LEPIDICO LTD COMMON STOCK 64,602.57 0.004% 99.766%

710 WIDGIE NICKEL LTD COMMON STOCK 64,336.50 0.004% 99.770%

711 UNTRADE.BURWILL 63,484.09 0.004% 99.774%

712 CENTRAL PETROLEUM LTD COMMON STOCK 63,447.35 0.004% 99.778%

713 NATIONAL UNITED RESOURCES HO COMMON STOCK 62,223.02 0.004% 99.781%

714 EROAD LTD COMMON STOCK 61,658.08 0.004% 99.785%

715 ELEVATE URANIUM LTD COMMON STOCK 60,444.13 0.004% 99.789%

716 AUSTIN ENGINEERING LTD COMMON STOCK 59,906.57 0.004% 99.792%

717 FIRST SHANGHAI INVESTMENTS COMMON STOCK 59,252.50 0.004% 99.796%

718 EZION HOLDINGS LTD COMMON STOCK 58,826.89 0.004% 99.799%

719 NICO RESOURCES LTD COMMON STOCK 58,007.81 0.003% 99.803%

720 RAIZ INVEST LTD COMMON STOCK 57,218.08 0.003% 99.806%

721 SHINE JUSTICE LTD COMMON STOCK 57,074.34 0.003% 99.810%

722 DELEGAT GROUP LTD COMMON STOCK 56,306.17 0.003% 99.813%

723 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 55,780.07 0.003% 99.816%

724 RUMBLE RESOURCES LTD COMMON STOCK 55,676.81 0.003% 99.820%

725 PACIFIC CENTURY REGION DEVEL COMMON STOCK 55,455.67 0.003% 99.823%

726 A CAP ENERGY LTD COMMON STOCK 55,411.59 0.003% 99.826%

727 BOWEN COKING COAL LTD COMMON STOCK 54,330.97 0.003% 99.830%

728 COMET RIDGE LTD COMMON STOCK 53,818.43 0.003% 99.833%

729 SCIDEV LTD COMMON STOCK 53,796.56 0.003% 99.836%

730 SILEX SYSTEMS LTD COMMON STOCK 53,211.23 0.003% 99.839%

731 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 51,634.22 0.003% 99.842%

732 ACTINOGEN MEDICAL LTD COMMON STOCK 50,835.53 0.003% 99.845%

733 HELIOS ENERGY LTD COMMON STOCK 50,440.41 0.003% 99.848%

734 TRIBUNE RESOURCES LTD COMMON STOCK 49,776.03 0.003% 99.851%

735 TOM GROUP LTD COMMON STOCK HKD.1 49,667.03 0.003% 99.854%

736 IMPEDIMED LTD COMMON STOCK 49,506.37 0.003% 99.857%

737 PRESCIENT THERAPEUTICS LTD COMMON STOCK 49,272.20 0.003% 99.860%

738 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 48,691.26 0.003% 99.863%

739 NOVA MINERALS LTD COMMON STOCK 48,393.89 0.003% 99.866%

740 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 47,895.69 0.003% 99.869%

741 ARDEA RESOURCES LTD COMMON STOCK 46,558.78 0.003% 99.872%

742 MAGNETITE MINES LTD COMMON STOCK 46,470.52 0.003% 99.874%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

743 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 45,433.78 0.003% 99.877%

744 BEACON MINERALS LTD COMMON STOCK 44,948.86 0.003% 99.880%

745 NEW ZEALAND KING SALMON INVE COMMON STOCK 44,175.27 0.003% 99.882%

746 SWIBER HOLDINGS LTD COMMON STOCK 43,566.50 0.003% 99.885%

747 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 43,250.66 0.003% 99.888%

748 PODIUM MINERALS LTD COMMON STOCK 43,004.46 0.003% 99.890%

749 AURA ENERGY LTD COMMON STOCK 42,470.27 0.003% 99.893%

750 NOXOPHARM LTD COMMON STOCK 41,526.51 0.002% 99.895%

751 POINTSBET HOLDINGS LTD COMMON STOCK 41,476.13 0.002% 99.898%

752 STRACO CORPORATION LTD COMMON STOCK 40,442.21 0.002% 99.900%

753 SECOS GROUP LTD COMMON STOCK 40,426.16 0.002% 99.902%

754 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 40,253.51 0.002% 99.905%

755 NAVARRE MINERALS LTD COMMON STOCK 39,303.64 0.002% 99.907%

756 SHEFFIELD RESOURCES LTD COMMON STOCK 37,912.13 0.002% 99.910%

757 DEVELOP GLOBAL LTD COMMON STOCK 36,718.16 0.002% 99.912%

758 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 35,225.84 0.002% 99.914%

759 CYNATA THERAPEUTICS LTD COMMON STOCK 34,599.03 0.002% 99.916%

760 TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01 34,269.71 0.002% 99.918%

761 PARADIGM BIOPHARMACEUTICALS COMMON STOCK 33,952.81 0.002% 99.920%

762 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 33,449.15 0.002% 99.922%

763 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 33,197.69 0.002% 99.924%

764 SOMNOMED LTD COMMON STOCK 31,749.02 0.002% 99.926%

765 MICRO X LTD COMMON STOCK 31,531.17 0.002% 99.928%

766 MICHAEL HILL INTERNATIONAL L COMMON STOCK 31,347.99 0.002% 99.930%

767 INVESTIGATOR RESOURCES LTD COMMON STOCK 31,206.62 0.002% 99.931%

768 LEIGH CREEK ENERGY LTD COMMON STOCK 29,421.06 0.002% 99.933%

769 BUBS AUSTRALIA LTD COMMON STOCK 29,240.11 0.002% 99.935%

770 ANTIPA MINERALS LTD COMMON STOCK 29,125.34 0.002% 99.937%

771 BOTANIX PHARMACEUTICALS LTD COMMON STOCK 28,929.43 0.002% 99.938%

772 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 28,356.52 0.002% 99.940%

773 PYC THERAPEUTICS LTD COMMON STOCK 28,119.24 0.002% 99.942%

774 BYRON ENERGY LTD COMMON STOCK 27,937.94 0.002% 99.943%

775 NORTHERN MINERALS LTD COMMON STOCK 26,646.16 0.002% 99.945%

776 KALIUM LAKES LTD COMMON STOCK 26,575.74 0.002% 99.947%

777 I CABLE COMMUNICATIONS LTD COMMON STOCK 25,135.97 0.002% 99.948%

778 EXPERIENCE CO LTD COMMON STOCK 24,043.72 0.001% 99.950%

779 GBA HOLDINGS LTD COMMON STOCK HKD.01 23,852.79 0.001% 99.951%

780 VGI PARTNERS LTD COMMON STOCK 23,624.81 0.001% 99.952%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

781 NEW ENERGY SOLAR LTD NEW COMMON STOCK 23,465.79 0.001% 99.954%

782 MACH7 TECHNOLOGIES LTD COMMON STOCK 23,279.99 0.001% 99.955%

783 ECOFIBRE LTD COMMON STOCK 22,057.06 0.001% 99.957%

784 NORWEST ENERGY NL COMMON STOCK 22,055.60 0.001% 99.958%

785 GUOCO GROUP LTD COMMON STOCK USD.5 21,904.20 0.001% 99.959%

786 AERIS RESOURCES LTD COMMON STOCK 21,808.12 0.001% 99.960%

787 LIVETILES LTD COMMON STOCK 21,349.61 0.001% 99.962%

788 GASCOYNE RESOURCES LTD COMMON STOCK 21,118.44 0.001% 99.963%

789 PROPHECY INTERNATIONAL HLDGS COMMON STOCK 20,346.62 0.001% 99.964%

790 AMERICAN PACIFIC BORATES LTD COMMON STOCK 19,983.32 0.001% 99.965%

791 ELEMENTOS LTD COMMON STOCK 19,171.12 0.001% 99.967%

792 THOMSON MEDICAL GROUP LTD COMMON STOCK 19,039.87 0.001% 99.968%

793 AUSTRALIAN POTASH LTD COMMON STOCK 18,009.92 0.001% 99.969%

794 DTXS SILK ROAD INVESTMENT HO COMMON STOCK HKD.5 17,459.61 0.001% 99.970%

795 SHRIRO HOLDINGS LTD COMMON STOCK 17,243.63 0.001% 99.971%

796 ADVANCE ZINCTEK LTD COMMON STOCK 16,771.14 0.001% 99.972%

797 ORA BANDA MINING LTD COMMON STOCK 16,677.59 0.001% 99.973%

798 FLUENCE CORP LTD COMMON STOCK 16,661.44 0.001% 99.974%

799 MORELLA CORP LTD COMMON STOCK NPV 16,169.67 0.001% 99.975%

800 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 15,909.47 0.001% 99.976%

801 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 15,677.75 0.001% 99.977%

802 INVICTUS ENERGY LTD COMMON STOCK 15,336.04 0.001% 99.978%

803 PTB GROUP LTD COMMON STOCK 14,609.74 0.001% 99.978%

804 ENERGY INTL INVESTMENTS COMMON STOCK 14,140.06 0.001% 99.979%

805 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 13,957.72 0.001% 99.980%

806 EUREKA GROUP HOLDINGS LTD COMMON STOCK 13,699.22 0.001% 99.981%

807 MATADOR MINING LIMITED COMMON STOCK 13,625.33 0.001% 99.982%

808 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 13,588.05 0.001% 99.983%

809 MADER GROUP LTD COMMON STOCK 13,388.77 0.001% 99.983%

810 KELLY PARTNERS GROUP HOLDING COMMON STOCK 12,799.29 0.001% 99.984%

811 OKLO RESOURCES LTD COMMON STOCK 12,785.97 0.001% 99.985%

812 EZRA HOLDINGS LTD COMMON STOCK 12,402.22 0.001% 99.986%

813 UNTRADE.UP ENERGY DEV 12,167.20 0.001% 99.986%

814 SUNRISE ENERGY METALS LTD COMMON STOCK 11,453.09 0.001% 99.987%

815 PEAK RESOURCES LTD COMMON STOCK 11,236.71 0.001% 99.988%

816 IMMUTEP LTD SP ADR ADR 10,928.72 0.001% 99.988%

817 SPLITIT PAYMENTS LTD COMMON STOCK 10,893.07 0.001% 99.989%

818 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 9,629.38 0.001% 99.990%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

819 TIONG WOON CORP HLDG LTD COMMON STOCK 9,459.61 0.001% 99.990%

820 BOWEN COKING COAL NPV CHESS DV PLACEMENT 23 8,446.76 0.001% 99.991%

821 ORA BANDA MINING LTD ENT BKDX54E 8,300.42 0.000% 99.991%

822 VITAL METALS LTD COMMON STOCK 8,298.97 0.000% 99.992%

823 BIONOMICS LTD COMMON STOCK 7,952.03 0.000% 99.992%

824 WARREGO ENERGY LTD COMMON STOCK 7,862.03 0.000% 99.993%

825 HK ASIA HOLDINGS LTD COMMON STOCK HKD.01 7,562.45 0.000% 99.993%

826 CARDNO LTD COMMON STOCK 7,329.65 0.000% 99.994%

827 PRO PAC PACKAGING LTD COMMON STOCK 7,265.55 0.000% 99.994%

828 APAC RESOURCES LTD CALL EXP 06OCT22 7,229.76 0.000% 99.994%

829 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 7,210.30 0.000% 99.995%

830 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 6,510.09 0.000% 99.995%

831 PLEXURE GROUP LTD COMMON STOCK 6,368.22 0.000% 99.996%

832 UNTRADE.MASTER GLORY GP 6,075.99 0.000% 99.996%

833 GTN LTD COMMON STOCK 5,911.27 0.000% 99.996%

834 ISELECT LTD COMMON STOCK 5,681.82 0.000% 99.997%

835 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 5,437.13 0.000% 99.997%

836 AVA RISK GROUP LTD COMMON STOCK 5,360.63 0.000% 99.997%

837 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 5,225.98 0.000% 99.998%

838 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.01 4,872.40 0.000% 99.998%

839 MYANMAR METALS LTD COMMON STOCK 4,719.13 0.000% 99.998%

840 CANNINDAH RESOURCES LTD COMMON STOCK 4,405.80 0.000% 99.998%

841 ARDEA RESOURCES LTD COMMON STOCK 4,316.18 0.000% 99.999%

842 REX MINERALS LTD COMMON STOCK 4,270.20 0.000% 99.999%

843 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 3,575.85 0.000% 99.999%

844 ORA BANDA MINING LTD COMMON STOCK 3,533.64 0.000% 99.999%

845 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 3,345.70 0.000% 100.000%

846 GOLD PEAK ,RHTS 1,938.45 0.000% 100.000%

847 CRESO PHARMA LTD COMMON STOCK 1,915.22 0.000% 100.000%

848 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 1,308.87 0.000% 100.000%

849 ABTERRA LTD COMMON STOCK 1,240.20 0.000% 100.000%

850 A CAP ENERGY LTD RIGHT 179.27 0.000% 100.000%

851 ACN 603323182 LTD COMMON STOCK 1.35 0.000% 100.000%

852 LUM CHANG HOLDINGS LTD COMMON STOCK 0.30 0.000% 100.000%

853 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.000%

854 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000%

855 GK191201 NZX RIGHTS 0.00 0.000% 100.000%

856 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,673,424,607.19 100.000%

857 RICHINA PACIFIC NZD0.50 0.00 0.000% 100.000%

858 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 100.000%

859 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.000%

860 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000%

861 UNTRADE CW GROUP HOLD 0.00 0.000% 100.000%

862 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000%

863 CDS TECHNOLOGIES NPV 0.00 0.000% 100.000%

864 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.000%

865 CENTREBET LITIGATION RT 0.00 0.000% 100.000%

866 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 100.000%

867 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.000%

868 DEVELOP GLOBAL LTD RIGHTS 0.00 0.000% 100.000%

869 INTEGRAL DIAGNOSTICS LTD RTS EXP 14MAR22 0.00 0.000% 100.000%

870 ORA BANDA MINING LTD RTS EXP 17MAR22 0.00 0.000% 100.000%

871 DECMIL GRPL LTD CALL EXP 15SEPT22 WTS 0.00 0.000% 100.000%

872 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 100.000%

873 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 100.000%

874 SALMAT LTD COMMON STOCK 0.00 0.000% 100.000%

875 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000%

876 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000%

877 TIGER RESOURCES LTD COMMON STOCK 0.00 0.000% 100.000%

Total 1,673,424,607.19 100.00%



asia pacific small company portfolio-institutional class

Documents