| Fund Holdings (149 total) |
| As of 07/29/2010, subject to change |
| Monsanto Co | MON | 5.15% |
| Potash Corp of Saskatchewan | POT | 4.96% |
| EXXON MOBIL CORP | XOM | 4.81% |
| Deere & Co | DE | 4.48% |
| SYNGENTA NEW SHARES | SYNN | 3.45% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.78% |
| CHEVRON CORP | CVX | 2.57% |
| Gazprom OAO | OGZD | 2.19% |
| BP PLC | BP/ | 2.04% |
| TOTAL SA | FP | 1.78% |
| ROYAL DUTCH SHELL PLC | RDSA | 1.67% |
| BARRICK GOLD CORP | ABX | 1.64% |
| Sociedad Quimica y Minera de Chile SA | SQM | 1.63% |
| Agrium Inc | AGU | 1.61% |
| PETROLEO BRASILEIRO S.A. - ADR | PBR | 1.52% |
| Uralkali | URKA | 1.47% |
| RIO TINTO PLC - REG | RIO | 1.47% |
| CONOCOPHILLIPS | COP | 1.37% |
| BHP Billiton PLC | BLT | 1.32% |
| K+S AG | SDF | 1.24% |
| Mosaic Co/The | MOS | 1.24% |
| Rosneft Oil Co | ROSN | 1.21% |
| RELIANCE INDS-SPON GDR 144A | RIGD | 1.20% |
| WILMAR INTERNATIONAL LTD | WIL | 1.17% |
| SHLUMBERGER LTD | SLB | 1.17% |
| GOLDCORP INC | G | 1.16% |
| NEWMONT MINING CORP | NEM | 1.10% |
| BUNGE LTD | BG | 1.09% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.05% |
| Yara International ASA | YAR | 1.00% |
| ANGLO AMERICAN PLC | AAL | 0.95% |
| CF Industries Holdings Inc | CF | 0.91% |
| BG GROUP PLC | BG/ | 0.90% |
| SUNCOR ENERGY INC | SU | 0.86% |
| Israel Chemicals Ltd | ICL | 0.86% |
| ENI SPA | ENI | 0.86% |
| Vale SA | VALE | 0.85% |
| Incitec Pivot Ltd | IPL | 0.77% |
| IOI Corp Bhd | IOI | 0.74% |
| LUKOIL | LKOD | 0.66% |
| MMC Norilsk Nickel | MNOD | 0.64% |
| OLAM INTERNATIONAL LTD | OLAM | 0.64% |
| Impala Platinum Holdings Ltd | IMP | 0.62% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 0.61% |
| XSTRATA PLC | XTA | 0.61% |
| FREEPORT-MCMORAN COPPER & GOLD | FCX | 0.61% |
| ANGLOGOLD LIMITED SPONORED ADR | AU | 0.59% |
| NEWCREST MINING LTD | NCM | 0.59% |
| POSCO | 005490 | 0.55% |
| ARCELORMITTAL | MT | 0.55% |
| APACHE CORP | APA | 0.54% |
| DANISCO A/S | DCO | 0.54% |
| Cia Siderurgica Nacional SA | SID | 0.52% |
| AGCO Corp | AGCO | 0.51% |
| KINROSS GOLD CORP | K | 0.47% |
| CNOOC LTD | 883 | 0.46% |
| HALLIBURTON COMPANY | HAL | 0.46% |
| DEVON ENERGY CORP | DVN | 0.45% |
| CHAODA MODERN AGRICULTURE | 682 | 0.44% |
| PPB Group Bhd | PEP | 0.43% |
| ISRAEL CORP LIMITED/THE | ILCO | 0.43% |
| EOG RESOURCES INC | EOG | 0.43% |
| Cia de Minas Buenaventura SA | BVN | 0.43% |
| GOLDEN AGRI-RESOURCES LTD | GGR | 0.43% |
| ANADARKO PETROLEUM CORP | APC | 0.42% |
| VITERRA INC | VT | 0.42% |
| Tenaris SA | TS | 0.41% |
| PetroChina Co Ltd | 857 | 0.41% |
| TRANSCANADA CORP | TRP | 0.41% |
| TECK RESOURCES LIMITED | TCK/B | 0.41% |
| MARATHON OIL CORP | MRO | 0.40% |
| CORN PRODUCTS INTERNATIONAL IN | CPO | 0.40% |
| ENCANA CORP | ECA | 0.38% |
| NIPPON STEEL COMPANY | 5401 | 0.37% |
| LIHIR GOLD LTD | LGL | 0.36% |
| AGNICO-EAGLE MINES LTD | AEM | 0.36% |
| ELDORADO GOLD CORP | ELD | 0.35% |
| Baker Hughes Inc | BHI | 0.35% |
| REPSOL YPF SA | REP | 0.35% |
| Gold Fields Ltd | GFI | 0.35% |
| WOODSIDE PETROLEUM LIMITED | WPL | 0.35% |
| Polyus Gold Co | PLZL | 0.35% |
| RANGOLD RESOURCES LTD | RRS | 0.33% |
| Sasol Ltd | SOL | 0.32% |
| NUTRECO NV | NUO | 0.31% |
| Talisman Energy Inc | TLM | 0.30% |
| JFE HOLDINGS INC | 5411 | 0.30% |
| CHINA AGRI-INDUSTRIES HOLDINGS LTD | 606 | 0.29% |
| NATIONAL OILWELL VARCO INC | NOV | 0.28% |
| YAMANA GOLD INC | YRI | 0.28% |
| HESS CORP | HES | 0.28% |
| GERDAU SA | GGB | 0.28% |
| Taiwan Fertilizer Co Ltd | 1722 | 0.28% |
| TRANSOCEAN LTD | RIG | 0.26% |
| SILVER WHEATON CORP | SLW | 0.26% |
| RED BACK MINING INC | RBI | 0.25% |
| NUCOR CORP | NUE | 0.25% |
| STERLITE INDUSTRIES - ADR | SLT | 0.24% |
| IAMGOLD CORP | IMG | 0.24% |
| Alcoa Inc | AA | 0.23% |
| CHESAPEAKE ENERGY CORP | CHK | 0.23% |
| China Petroleum & Chemical Corp | 386 | 0.23% |
| China Shenhua Energy Co Ltd | 1088 | 0.23% |
| SOUTHWESTERN ENERGY CO | SWN | 0.21% |
| Anglo Platinum LTD | AMS | 0.21% |
| Grupo Mexico SAB de CV | GMEXICOB | 0.21% |
| PEABODY ENERGY CORP | BTU | 0.20% |
| Noble Energy Inc | NBL | 0.20% |
| Cameco Corp | CCO | 0.20% |
| ThyssenKrupp AG | TKA | 0.20% |
| China Steel Corp | 2002 | 0.19% |
| Williams Cos Inc/The | WMB | 0.19% |
| EVRAZ GROUP SA - GDR REG S | EVR | 0.18% |
| China BlueChemical Ltd | 3983 | 0.18% |
| Ivanhoe Mines Ltd/CA | IVN | 0.18% |
| Intrepid Potash Inc | IPI | 0.17% |
| WEATHERFORD INTERNATIONAL LIMTED. | WFT | 0.17% |
| SUMITOMO METAL INDUSTRIES LTD | 5405 | 0.17% |
| Valero Energy Corp | VLO | 0.16% |
| Cameron International Corp | CAM | 0.16% |
| OSISKO MINING CORP | OSK | 0.16% |
| LONMIN PLC | LMI | 0.16% |
| SUMITOMO METAL MINING CO | 5713 | 0.15% |
| CLIFFS NATURAL RESOURCES INC | CLF | 0.15% |
| CONSOL ENERGY INC | CNX | 0.14% |
| NOBLE CORP | NE | 0.14% |
| United States Steel Corp | X | 0.13% |
| Sinofert Holdings Ltd | 297 | 0.13% |
| CNH GLOBAL NV | CNH | 0.12% |
| Zijin Mining Group Co Ltd | 2899 | 0.11% |
| Southern Copper Corp | SCCO | 0.11% |
| ANTOFAGASTA PLC | ANTO | 0.11% |
| INMET MINING CORP | IMN | 0.10% |
| PAN AMERICAN SILVER CORP | PAA | 0.10% |
| NUFARM LTD | NUF | 0.10% |
| PETER HAMBRO MINING PLC | POG | 0.10% |
| Harmony Gold Mining Co Ltd | HAR | 0.09% |
| KAZAKHMYS PLC | KAZ | 0.08% |
| GENTING PLANTATIONS BHD | GENP | 0.08% |
| Allegheny Technologies Inc | ATI | 0.08% |
| ALUMINUM CORP OF CHINA - ADR | ACH | 0.07% |
| AQUARIUS PLATINUM LIMITED | AQP | 0.07% |
| Diamond Offshore Drilling Inc | DO | 0.07% |
| MECHEL STEEL GROUP - ADR | MTL | 0.06% |
| Jiangxi Copper Co Ltd | 358 | 0.06% |
| Norsk Hydro ASA | NHY | 0.06% |
| HECLA MINING CO. | HL | 0.05% |
| COEUR D'ALENE MINES CORPORATION | CDE | 0.05% |
| Angang Steel Co Ltd | 347 | 0.03% |