|COMPANY NAME||% NET ASSETS|
|BHP Billiton Ltd||10.89%|
|Commonwealth Bank of Australia||10.71%|
|Westpac Banking Corp||9.20%|
|Australia and New Zealand Banking Group Limited||7.79%|
|National Australia Bank Limited||7.23%|
|Rio Tinto Ltd||2.56%|
|Woodside Petroleum Limited||2.22%|
|SECTOR NAME||% NET ASSETS|
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