| Fund Holdings (151 total) |
| As of 02/03/2012, subject to change |
| EXXON MOBIL CORP | XOM | 6.12% |
| MONSANTO CO | MON | 5.65% |
| POTASH CORP SASKATCHEWAN | POT | 5.15% |
| DEERE & CO | DE | 4.71% |
| SYNGENTA AG | SYNN | 3.81% |
| CHEVRON CORP | CVX | 3.17% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.49% |
| BP PLC | BP/ | 2.19% |
| ROYAL DUTCH SHELL PLC | RDSA | 1.97% |
| RIO TINTO PLC | RIO | 1.83% |
| TOTAL SA | FP | 1.72% |
| BARRICK GOLD CORP | ABX | 1.70% |
| AGRIUM INC | AGU | 1.69% |
| SCHLUMBERGER LTD | SLB | 1.59% |
| MOSAIC CO/THE | MOS | 1.58% |
| CF INDUSTRIES HOLDINGS | CF | 1.56% |
| BHP BILLITON PLC | BLT | 1.54% |
| CONOCOPHILLIPS | COP | 1.41% |
| WILMAR INTERNATIONAL LTD | WIL | 1.40% |
| URALKALI GDR | URKA | 1.35% |
| GOLDCORP INC | G | 1.33% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.24% |
| BG GROUP PLC | BG/ | 1.15% |
| ANGLO AMERICAN PLC | AAL | 1.14% |
| GAZPROM OAO | OGZD | 1.12% |
| BUNGE LTD | BG | 1.08% |
| NEWMONT MINING CORP | NEM | 1.04% |
| NEWCREST MINING LTD | NCM | 0.98% |
| K+S AG | SDF | 0.96% |
| FREEPORT-MCMORAN | FCX | 0.96% |
| YARA INTERNATIONAL ASA | YAR | 0.92% |
| XSTRATA PLC | XTA | 0.87% |
| ENI SPA | ENI | 0.85% |
| SUNCOR ENERGY INC | SU | 0.83% |
| VALE SA - ADR | VALE | 0.78% |
| PETROLEO BRASILEIRO SA - ADR | PBR | 0.75% |
| INCITEC PIVOT LTD | IPL | 0.71% |
| AGCO CORP | AGCO | 0.66% |
| CANADIAN NATURAL RESOURCE | CNQ | 0.65% |
| ANADARKO PETROLEUM CORP | APC | 0.63% |
| ANGLOGOLD ASHANTI LTD - ADR | AU | 0.62% |
| APACHE CORP | APA | 0.58% |
| ISRAEL CHEMICALS LTD | ICL | 0.58% |
| IOI CORP BHD | IOI | 0.56% |
| POSCO | 005490 | 0.55% |
| CORN PRODUCTS | CPO | 0.54% |
| LUKOIL | LKOD | 0.54% |
| NATL OILWELL VAR | NOV | 0.52% |
| CNOOC LTD | 883 | 0.52% |
| OLAM INTERNATIONAL LTD | OLAM | 0.51% |
| HALLIBURTON CO | HAL | 0.51% |
| PETROCHINA CO LTD | 857 | 0.47% |
| KUALA LUMPUR KEPONG BHD | KLK | 0.46% |
| GOLDEN AGRI-RESOURCES LTD | GGR | 0.46% |
| TECK RESOURCES LTD | TCK/B | 0.46% |
| YAMANA GOLD INC | YRI | 0.44% |
| EOG RESOURCES INC | EOG | 0.44% |
| TRANSCANADA CORP | TRP | 0.44% |
| ARCELORMITTAL | MT | 0.44% |
| KINROSS GOLD CORP | K | 0.44% |
| SILVER WHEATON CORP | SLW | 0.44% |
| VITERRA INC | VT | 0.42% |
| RELIANCE INDS-SPON GDR 144A | RIGD | 0.42% |
| SASOL LTD | SOL | 0.40% |
| SOCIEDAD QUIMICA Y MINERA | SQM | 0.38% |
| GOLD FIELDS LTD | GFI | 0.38% |
| REPSOL YPF SA | REP | 0.36% |
| DEVON ENERGY CO | DVN | 0.36% |
| RANDGOLD RESOURCES LTD | RRS | 0.35% |
| IMPALA PLATINUM HOLDINGS LTD | IMP | 0.35% |
| MMC NORILSK NICKEL ADR | MNOD | 0.34% |
| PPB GROUP BHD | PEP | 0.34% |
| WOODSIDE PETROLEUM LTD | WPL | 0.34% |
| MARATHON OIL CORP | MRO | 0.34% |
| BAKER HUGHES INC | BHI | 0.33% |
| CIA DE MINAS BUENAVENTURA SA | BVN | 0.32% |
| WILLIAMS COS INC/THE | WMB | 0.32% |
| NUCOR CORP | NUE | 0.31% |
| ISRAEL CORP LIMITED/THE | ILCO | 0.31% |
| EL PASO CORP | EP | 0.31% |
| NUTRECO NV | NUO | 0.30% |
| CHINA PETROLEUM & CHEMICAL CORP | 386 | 0.30% |
| NIPPON STEEL CORP | 5401 | 0.29% |
| HESS CORP | HES | 0.29% |
| GRUPO MEXICO SAB DE CV | GMEXICOB | 0.28% |
| ELDORADO GOLD CORP | ELD | 0.28% |
| NOBLE ENERGY INC | NBL | 0.27% |
| TRANSOCEAN LTD | RIG | 0.27% |
| ALCOA INC | AA | 0.25% |
| FIRST QUANTUM MINERALS LTD | FM | 0.24% |
| THYSSENKRUPP AG | TKA | 0.24% |
| TAIWAN FERTILIZER CO LTD | 1722 | 0.23% |
| CLIFFS NATURAL RESOURCES | CLF | 0.23% |
| CHINA STEEL CORP | 2002 | 0.23% |
| CHINA SHENHUA ENERGY CO | 1088 | 0.23% |
| INPEX CORP | 1605 | 0.22% |
| IAMGOLD CORP | IMG | 0.22% |
| AGNICO-EAGLE MINES LTD | AEM | 0.22% |
| ENCANA CORP | ECA | 0.22% |
| CHESAPEAKE ENERGY CORP | CHK | 0.22% |
| GERDAU SA | GGB | 0.21% |
| CAMECO CORP | CCO | 0.21% |
| NOVATEK OAO | NVTK | 0.21% |
| VALERO ENERGY | VLO | 0.21% |
| WEATHERFORD INTERNATIONAL LIMTED. | WFT | 0.20% |
| CAMERON INTERNATIONAL CRP | CAM | 0.20% |
| ROSNEFT OIL CO GDR | ROSN | 0.19% |
| JFE HOLDINGS INC | 5411 | 0.19% |
| CHINA BLUECHEMICAL LTD | 3983 | 0.18% |
| CIA SIDERURGICA NACIONAL | SID | 0.18% |
| NEW GOLD INC | NGD | 0.18% |
| INTREPID POTASH | IPI | 0.17% |
| ANTOFAGASTA PLC | ANTO | 0.17% |
| CHINA AGRI-INDUSTRIES HLD | 606 | 0.17% |
| CNH GLOBAL N.V. | CNH | 0.16% |
| Harmony Gold Mining Co Ltd | HAR | 0.16% |
| SOUTHWESTERN ENERGY CO | SWN | 0.16% |
| IVANHOE MINES LTD/CA | IVN | 0.16% |
| OSISKO MINING CORP | OSK | 0.16% |
| PEABODY ENERGY CORP | BTU | 0.15% |
| NUFARM LTD/AUSTRALIA | NUF | 0.15% |
| TENARIS SA | TS | 0.14% |
| INMET MINING CORP | IMN | 0.14% |
| FORTESCUE METALS GROUP | FMG | 0.13% |
| CONSOL ENERGY INC | CNX | 0.13% |
| SUMITOMO METAL INDUSTRIES | 5405 | 0.13% |
| ROYAL GOLD INC | RGLD | 0.13% |
| PHOSAGRO OAO-GDR REG S | PHOR | 0.13% |
| SOUTHERN COPPER CORP | SCCO | 0.12% |
| KAZAKHMYS PLC | KAZ | 0.11% |
| ANGLO AMERICAN PLATINUM LTD | AMS | 0.10% |
| US STEEL CORP | X | 0.10% |
| ZIJIN MINING GROUP CO LTD | 2899 | 0.10% |
| ALLEGHENY TECHNOLOGIES | ATI | 0.10% |
| ALLIED NEVADA GOLD CORP | ANV | 0.10% |
| GENTING PLANTATIONS BHD | GENP | 0.10% |
| PAN AMERICAN SILVER CORP | PAA | 0.09% |
| COEUR D'ALENE MINES CORP | CDE | 0.09% |
| NORSK HYDRO ASA | NHY | 0.09% |
| KUMBA IRON ORE LTD | KIO | 0.09% |
| LONMIN PLC | LMI | 0.09% |
| JIANGXI COPPER CO LTD | 358 | 0.08% |
| DIAMOND OFFSHORE | DO | 0.07% |
| SINOFERT HOLDINGS LTD | 297 | 0.07% |
| PETER HAMBRO MINING PLC | POG | 0.07% |
| SEMAFO INC | SMF | 0.06% |
| HECLA MINING CO | HL | 0.05% |
| EVRAZ PLC | EVR | 0.05% |
| STERLITE INDUSTRIES INDIA | SLT | 0.02% |
| MECHEL- SPONSORED ADR | MTL | 0.02% |
| CHAODA MODERN AGRICULTURE | 682 | - |