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Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura Japan High Dividend Equity Fund	0P0000.	18,139.000	+0.90%	214.82B	03/10
MUAM Nikkei Average High Dividend Yield Equity Fun	0P0001.	18,868.000	+0.38%	193.57B	03/10
Daiwa DC Value Equity Open	0P0000.	37,847.000	+1.15%	125.47B	03/10
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	55,494.000	+1.38%	102.12B	03/10
SMDS DaiwaSB DC Domestic Equity Fund	0P0000.	38,215.000	+1.40%	98.71B	03/10
AMOne Shinko Japan Income Equity Dividend 3 Month	0P0000.	24,678.000	+0.65%	77.09B	03/10
Fidelity Japan Dividend Growth Equity Fund Dividen	0P0000.	13,598.000	+0.93%	80.17B	03/10
SMDS DaiwaSB Japan Value Equity Fund	0P0000.	26,810.000	+1.38%	58.58B	03/10
SMDS DaiwaSB DC Japan Equity Fund	0P0000.	68,979.000	+1.40%	52.02B	03/10
SompoJapan Green Open	0P0000.	22,297.000	+1.18%	45.79B	03/10
SMDS Japan Equity Select Fund Japanese Yen	0P0000.	8,955.000	-0.72%	39.25B	03/10
Daiwa Japan High Dividend Equity Fund	0P0000.	14,853.000	+0.85%	37.18B	03/10
Daiwa High Dividend Japan Equity Fund	0P0000.	19,176.000	+0.85%	37.33B	03/10
SJNK Mizuho High Dividend Japan Equity Open	0P0000.	15,895.000	+0.51%	32.51B	03/10
SMAM Value Stock DC Fund	0P0000.	38,608.000	+1.20%	31.36B	03/10
Shinkin High Dividend Equity Fund	0P0000.	34,780.000	+0.67%	30.49B	03/10
AMOne DIAM Value Japan Equity Fund	0P0000.	31,289.000	+1.10%	29.69B	03/10
Nikko Japan High Dividend Equity Fund	0P0000.	33,853.000	+0.57%	27.54B	03/10
AMOne MHAM Japan Value Equity Open DC	0P0000.	52,601.000	+0.97%	26.84B	03/10
Nomura High Dividend Japan Equity Open	0P0000.	17,953.000	+0.90%	25.44B	03/10

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Recent Quotes

Name	Price	Chg.	Chg. %
688691	101.88	+13.60	+15.41%
IDFC Banking & PS.	10.481	+0.012	+0.11%
MBKG	18.50	+0.30	+1.65%
OCONNOR III FUNDO.	2.265	+0.006	+0.27%
2128	4.73	-0.08	-1.66%
Scotia Disponibil.	3.193	+0.001	+0.02%
Fidelity Canadian.	20.211	+0.025	+0.12%
688231	20.20	+0.32	+1.61%