NATIONAL HOLDINGS FOR HOLOS GLOBAL SYSTEM'S PROGRAM
COUNTRY		HOLDINGS	EQUITY CAPITAL
			AUGUST 9, 2002		MAY 23, 2003
			US DOLLARS	EURO	US DOLLARS	EURO
1	AFGHANISTAN	3	54,171,094,833	55,276,627,381	70,384,835,176	59,698,757,571
2	ALBANIA	1	7,092,319,301	7,237,060,511	9,215,093,890	7,816,025,352
3	ALGERIA	4	64,117,147,728	65,425,660,947	83,307,802,597	70,659,713,823
4	AMERICAN SAMOA	1	135,531,496	138,297,445	176,096,903	149,361,240
5	ANDORRA	1	136,628,533	139,416,870	177,522,289	150,570,220
6	ANGOLA	2	20,942,753,687	21,370,156,823	27,211,048,086	23,079,769,369
7	ANGUILLA	1	24,510,585	25,010,801	31,846,753	27,011,665
8	ANTIGUA AND BARBUDA	1	135,301,179	138,062,428	175,797,650	149,107,422
9	ARGENTINA	4	75,529,485,984	77,070,904,065	98,135,923,564	83,236,576,391
10	ARMENIA	1	6,740,006,911	6,877,558,072	8,757,332,245	7,427,762,718
11	ARUBA	1	141,436,907	144,323,374	183,769,839	155,869,244
12	AUSTRALIA	3	39,108,635,033	39,906,770,442	50,814,088,939	43,099,312,077
13	AUSTRIA	2	16,467,337,378	16,803,405,488	21,396,112,276	18,147,677,927
14	AZERBAIJAN	2	15,700,133,024	16,020,543,902	20,399,278,961	17,302,187,414
15	BAHAMAS	1	601,757,902	614,038,676	781,867,726	663,161,770
16	BAHRAIN	1	1,303,839,093	1,330,448,054	1,694,086,116	1,436,883,898
17	BANGLADESH	12	265,207,806,585	270,620,210,801	344,586,126,817	292,269,827,665
18	BARBADOS	1	556,256,138	567,608,304	722,747,006	613,016,968
19	BELARUS	2	20,910,757,797	21,337,507,956	27,169,475,631	23,044,508,593
20	BELGIUM	2	20,726,035,423	21,149,015,738	26,929,464,719	22,840,936,997
21	BELIZE	1	517,328,512	527,886,237	672,168,103	570,117,136
22	BENIN	2	13,315,522,984	13,587,268,351	17,300,940,537	14,674,249,819
23	BERMUDA	1	128,296,711	130,915,011	166,696,702	141,388,212
24	BHUTAN	1	4,140,478,715	4,224,978,281	5,379,749,344	4,562,976,543
25	BOLIVIA	2	16,769,634,598	17,111,872,039	21,788,888,904	18,480,821,802
26	BOSNIA AND HERZEGOVINA	1	7,924,129,614	8,085,846,545	10,295,870,123	8,732,714,268
27	BOTSWANA	1	3,204,476,191	3,269,873,664	4,163,595,534	3,531,463,557
28	BRAZIL	15	352,483,259,248	359,676,795,151	457,983,656,802	388,450,938,763
29	BRITISH VIRGIN	1	42,047,008	42,905,110	54,631,935	46,337,519
30	BRUNEI	1	694,290,817	708,460,017	902,096,309	765,136,819
31	BULGARIA	2	15,571,646,402	15,889,435,104	20,232,335,507	17,160,589,912
32	BURKINA FASO	2	24,794,014,768	25,300,015,069	32,215,015,188	27,324,016,275
33	BURMA (MYANMAR)	4	84,842,906,366	86,574,394,251	110,236,907,688	93,500,345,791
34	BURUNDI	2	12,574,295,972	12,830,914,257	16,337,859,742	13,857,387,398
35	CAMBODIA	2	25,236,894,297	25,751,932,956	32,790,451,272	27,812,087,593
36	CAMEROON	2	31,927,643,659	32,579,228,223	41,483,782,882	35,185,566,481
37	CANADA	4	63,827,740,183	65,130,347,126	82,931,773,602	70,340,774,896
38	CAPE VERDE	1	818,561,020	835,266,347	1,063,561,345	902,087,655
39	CAYMAN ISLANDS	1	71,776,093	73,240,911	93,259,117	79,100,184
40	CENTRAL AFRICAN REPUBLIC	1	7,226,468,894	7,373,947,851	9,389,395,278	7,963,863,679
41	CHAD	2	17,591,129,130	17,950,131,765	22,856,261,779	19,386,142,307
42	CHILE	2	30,968,488,207	31,600,498,170	40,237,546,330	34,128,538,024
43	CHINA	104	2,572,098,825,732	2,624,590,638,502	3,341,943,751,817	2,834,557,889,582
44	CHRISTMAS ISLANDS	1	5,598,321	5,712,572	7,273,933	6,169,578
45	COCOS ISLANDS	1	1,278,866	1,304,965	1,661,638	1,409,363
46	COLOMBIA	4	81,518,885,512	83,182,536,237	105,917,987,041	89,837,139,136
47	COMOROS	1	1,204,521,927	1,229,104,007	1,565,042,714	1,327,432,328
48	CONGO DEMOCRATIC REPUBLIC	5	108,339,369,293	110,550,376,830	140,766,005,825	119,394,406,976
49	CONGO REPUBLIC	1	5,847,499,967	5,966,836,701	7,597,692,508	6,444,183,637
50	COOK ISLANDS	1	41,640,923	42,490,738	54,104,306	45,889,997
51	COSTA RICA	1	7,622,802,150	7,778,369,541	9,904,353,504	8,400,639,104
52	COTE D'IVOIRE	2	33,119,637,549	33,795,548,519	43,032,547,841	36,499,192,401
53	CROATIA	1	8,756,376,317	8,935,077,874	11,377,213,359	9,649,884,104
54	CUBA	2	22,595,363,541	23,056,493,409	29,358,294,188	24,901,012,882
55	CYPRUS	1	1,541,279,833	1,572,734,523	2,002,594,323	1,698,553,285
56	CZECH REPUBLIC	2	20,737,046,195	21,160,251,219	26,943,771,083	22,853,071,317
57	DENMARK	1	10,814,427,053	11,035,129,646	14,051,251,281	11,917,940,018
58	DJIBOUTI	1	930,763,821	949,759,001	1,209,347,131	1,025,739,721
59	DOMINICA	1	143,010,740	145,929,327	185,814,730	157,603,673
60	DOMINICAN REPUBLIC	2	17,337,374,264	17,691,198,229	22,526,556,528	19,106,494,087
61	EAST TIMOR	1	1,636,463,415	1,669,860,628	2,126,266,934	1,803,449,478
62	ECUADOR	2	26,635,923,033	27,179,513,299	34,608,217,874	29,353,874,363
63	EGYPT	7	140,486,634,423	143,353,708,595	182,535,144,228	154,822,005,282
64	EL SALVADOR	2	12,602,105,748	12,859,291,580	16,373,993,154	13,888,034,906
65	EQUATORIAL GUINEA	1	981,999,268	1,002,040,069	1,275,917,661	1,082,203,275
66	ERITREA	1	8,683,901,191	8,861,123,664	11,283,045,984	9,570,013,557
67	ESTONIA	1	2,875,561,187	2,934,246,109	3,736,234,256	3,168,985,798
68	ETHIOPIA	6	133,123,013,732	135,839,809,931	172,967,546,781	146,706,994,725
69	FALKLAND ISLANDS	1	5,848,841	5,968,205	7,599,435	6,445,662
70	FAROE ISLANDS	1	92,250,069	94,132,723	119,861,079	101,663,341
71	FIJI	1	1,705,821,179	1,740,633,856	2,216,383,902	1,879,884,565
72	FINLAND	1	10,456,764,841	10,670,168,205	13,586,538,579	11,523,781,662
73	FRANCE	6	120,312,844,793	122,768,208,972	156,323,215,849	132,589,665,690
74	FRENCH GUIANA	1	358,732,984	366,054,065	466,103,962	395,338,391
75	FRENCH POLYNESIA	1	512,164,561	522,616,899	665,458,550	564,426,251
76	GABON	1	2,467,170,630	2,517,521,051	3,205,609,905	2,718,922,735
77	GAMBIA	1	2,851,093,028	2,909,278,600	3,704,442,627	3,142,020,888
78	GAZA STRIP	1	2,380,183,508	2,428,758,682	3,092,587,004	2,623,059,376
79	GEORGIA	1	10,079,978,232	10,285,692,073	13,096,977,431	11,108,547,439
80	GERMANY	8	167,746,664,195	171,170,065,505	217,954,267,809	184,863,670,746
81	GHANA	3	40,192,377,878	41,012,630,488	52,222,202,653	44,293,640,927
82	GIBRALTAR	1	55,859,972	56,999,971	72,579,204	61,559,969
83	GREECE	2	21,463,601,606	21,901,634,292	27,887,788,976	23,653,765,035
84	GREENLAND	1	113,849,366	116,172,822	147,925,178	125,466,648
85	GRENADA	1	180,267,557	183,946,487	234,222,740	198,662,206
86	GUADELOUPE	1	871,103,618	888,881,243	1,131,830,264	959,991,742
87	GUAM	1	318,316,378	324,812,631	413,590,419	350,797,641
88	GUATEMALA	2	26,212,428,524	26,747,376,045	34,057,968,865	28,887,166,128
89	GUERNSEY	1	129,991,764	132,644,657	168,899,095	143,256,230
90	GUINEA	2	15,382,493,455	15,696,421,893	19,986,567,925	16,952,135,644
91	GUINEA-BISSAU	1	2,658,388,350	2,712,641,173	3,454,060,259	2,929,652,467
92	GUYANA	1	1,408,532,346	1,437,277,904	1,830,114,701	1,552,260,136
93	HAITI	2	14,070,653,874	14,357,810,076	18,282,086,725	15,506,434,882
94	HONDURAS	2	12,942,308,309	13,206,437,050	16,816,020,425	14,262,952,014
95	HONG KONG	2	14,567,564,980	14,864,862,224	18,927,726,368	16,054,051,202
96	HUNGARY	2	20,417,440,850	20,834,123,316	26,528,505,901	22,500,853,182
97	ICELAND	1	561,460,496	572,918,873	729,509,060	618,752,383
98	INDIA	84	2,080,917,069,370	2,123,384,764,663	2,703,748,288,541	2,293,255,545,836
99	INDONESIA	19	461,518,786,138	470,937,536,876	599,654,184,454	508,612,539,826
100	IRAN	6	133,602,014,654	136,328,586,382	173,589,915,611	147,234,873,292
101	IRAQ	3	47,138,197,337	48,100,201,364	61,246,948,401	51,948,217,473
102	IRELAND	1	7,759,741,813	7,918,103,891	10,082,280,046	8,551,552,202
103	ISRAEL	1	11,996,878,947	12,241,713,211	15,587,618,266	13,221,050,268
104	ITALY	6	116,532,004,167	118,910,208,334	151,410,746,475	128,423,025,000
105	JAMAICA	1	5,385,451,593	5,495,358,768	6,997,350,227	5,934,987,470
106	JAPAN	11	256,119,983,797	261,346,922,242	332,778,263,029	282,254,676,021
107	JERSEY	1	180,538,280	184,222,735	234,574,493	198,960,553
108	JORDAN	1	10,411,499,455	10,623,979,036	13,527,724,986	11,473,897,359
109	KAZAKHSTAN	2	33,802,673,134	34,492,523,606	43,920,020,158	37,251,925,495
110	KENYA	3	62,157,155,496	63,425,668,873	80,761,172,690	68,499,722,383
111	KIRIBATI	1	190,211,598	194,093,467	247,143,094	209,620,945
112	KOREA NORTH	3	44,382,964,699	45,288,739,489	57,667,057,766	48,911,838,648
113	KOREA SOUTH	5	96,782,406,057	98,757,557,201	125,749,972,735	106,658,161,777
114	KUWAIT	1	4,125,425,272	4,209,617,624	5,360,190,314	4,546,387,034
115	KYRGYZSTAN	1	9,602,611,752	9,798,583,420	12,476,732,241	10,582,470,094
116	LAOS	1	11,386,486,175	11,618,863,444	14,794,531,200	12,548,372,519
117	LATVIA	1	4,818,942,305	4,917,288,066	6,261,281,241	5,310,671,112
118	LEBANON	1	7,329,283,244	7,478,860,453	9,522,982,592	8,077,169,289
119	LESOTHO	1	4,398,373,228	4,488,135,947	5,714,833,264	4,847,186,823
120	LIBERIA	1	6,517,239,793	6,650,244,687	8,467,889,565	7,182,264,262
121	LIBYA	1	10,587,714,240	10,803,790,041	13,756,681,935	11,668,093,244
122	LIECHTENSTEIN	1	65,717,138	67,058,304	85,386,680	72,422,968
123	LITHUANIA	1	7,294,454,858	7,443,321,284	9,477,729,857	8,038,786,986
124	LUXEMBOURG	1	894,947,496	913,211,731	1,162,810,761	986,268,669
125	MACAU	1	916,688,215	935,396,138	1,191,058,610	1,010,227,829
126	MACEDONIA	1	4,134,007,614	4,218,375,116	5,371,341,403	4,555,845,126
127	MADAGASCAR	2	32,289,974,841	32,948,953,919	41,954,562,005	35,584,870,233
128	MALAWI	2	21,310,895,325	21,745,811,556	27,689,376,771	23,485,476,481
129	MALAYSIA	3	44,909,889,756	45,826,418,118	58,351,694,718	49,492,531,568
130	MALDIVES	1	627,844,341	640,657,491	815,761,996	691,910,090
131	MALI	2	22,240,786,366	22,694,679,965	28,897,589,893	24,510,254,363
132	MALTA	1	797,185,980	813,455,082	1,035,788,625	878,531,488
133	MAN ISLE	1	148,471,679	151,501,713	192,910,162	163,621,850
134	MARSHALL ISLANDS	1	143,083,472	146,003,543	185,909,231	157,683,826
135	MARTINIQUE	1	845,413,163	862,666,493	1,098,450,499	931,679,812
136	MAURITANIA	1	5,550,463,675	5,663,738,444	7,211,751,435	6,116,837,519
137	MAURITIUS	1	2,403,833,435	2,452,891,260	3,123,315,499	2,649,122,561
138	MAYOTTE	1	330,052,447	336,788,211	428,839,165	363,731,268
139	MEXICO	9	205,829,056,858	210,029,649,855	267,434,953,753	226,832,021,844
140	MICRONESIA ISLANDS	1	271,929,711	277,479,297	353,319,938	299,677,641
141	MOLDOVA	1	8,953,212,561	9,135,931,185	11,632,963,896	9,866,805,679
142	MONACO	1	64,331,195	65,644,077	83,585,916	70,895,603
143	MONGOLIA	1	5,363,961,394	5,473,429,994	6,969,427,880	5,911,304,393
144	MONTSERRAT	1	15,301,943	15,614,228	19,881,908	16,863,366
145	MOROCCO	3	61,913,482,053	63,177,022,503	80,444,566,294	68,231,184,303
146	MOZAMBIQUE	3	39,135,834,671	39,934,525,174	50,849,429,595	43,129,287,188
147	NAMIBIA	1	3,631,892,150	3,706,012,398	4,718,939,707	4,002,493,390
148	NAURU	1	24,421,691	24,920,093	31,731,253	26,913,700
149	NEPAL	3	51,082,837,850	52,125,344,745	66,372,243,971	56,295,372,324
150	NETHERLANDS	2	32,287,770,667	32,946,704,762	41,951,698,108	35,582,441,143
151	NETHERLANDS ANTILLES	1	428,765,537	437,515,854	557,097,687	472,517,122
152	NEW CALEDONIA	1	413,889,882	422,336,614	537,769,658	456,123,543
153	NEW ZEALAND	1	7,806,797,207	7,966,119,599	10,143,419,408	8,603,409,167
154	NICARAGUA	1	9,936,753,337	10,139,544,221	12,910,884,448	10,950,707,759
155	NIGER	2	20,920,782,650	21,347,737,398	27,182,500,984	23,055,556,390
156	NIGERIA	11	255,845,146,837	261,066,476,364	332,421,165,684	281,951,794,473
157	NIUE	1	4,291,171	4,378,746	5,575,545	4,729,046
158	NORFOLK ISLAND	1	3,796,191	3,873,664	4,932,414	4,183,557
159	NORTHERN MARIANA	1	150,740,504	153,816,841	195,858,060	166,122,188
160	NORWAY	1	9,098,413,333	9,284,095,238	11,821,624,148	10,026,822,857
161	OMAN	1	5,297,692,707	5,405,808,885	6,883,324,569	5,838,273,595
162	PAKISTAN	13	292,172,640,581	298,135,347,532	379,621,700,719	321,986,175,334
163	PALAU	1	38,572,049	39,359,234	50,116,899	42,507,972
164	PANAMA	1	5,749,132,354	5,866,461,586	7,469,882,866	6,335,778,513
165	PAPUA	1	10,200,733,069	10,408,911,295	13,253,874,930	11,241,624,198
166	PARAGUAY	1	11,584,825,541	11,821,250,552	15,052,234,753	12,766,950,596
167	PERU	3	55,526,343,122	56,659,533,798	72,145,717,576	61,192,296,502
168	PHILIPPINES	8	167,366,806,691	170,782,455,807	217,460,716,628	184,445,052,272
169	POLAND	4	78,053,066,114	79,645,985,831	101,414,826,678	86,017,664,697
170	PORTUGAL	2	20,337,104,638	20,752,147,590	26,424,124,569	22,412,319,397
171	PUERTO RICO	1	7,954,658,748	8,116,998,722	10,335,536,813	8,766,358,620
172	QATAR	1	1,553,937,171	1,585,650,174	2,019,040,080	1,712,502,188
173	REUNION	1	1,480,029,634	1,510,234,320	1,923,011,565	1,631,053,066
174	ROMANIA	3	45,182,597,293	46,104,691,115	58,706,025,291	49,793,066,405
175	RUSSIA FEDERATION	13	293,897,105,321	299,895,005,430	381,862,308,314	323,886,605,864
176	RWANDA	2	14,774,145,252	15,075,658,420	19,196,137,380	16,281,711,094
177	SAINT HELENA	1	14,679,683	14,979,268	19,073,402	16,177,610
178	SAINT KITTS AND NEVIS	1	78,299,724	79,897,678	101,735,311	86,289,492
179	SAINT LUCIA	1	319,571,000	326,092,857	415,220,557	352,180,286
180	SAINT PIERRE AND MIQUELON	1	13,996,813	14,282,462	18,186,145	15,425,059
181	SAINT VINCENT AND GRENADINE	1	234,240,545	239,020,964	304,350,174	258,142,641
182	SAMOA	1	361,755,390	369,138,153	470,030,993	398,669,205
183	SAN MARINO	1	55,227,610	56,354,704	71,757,572	60,863,080
184	SAO TOME AND PRINCIPE.	1	333,422,350	340,226,888	433,217,701	367,445,039
185	SAUDI ARABIA	3	45,976,726,520	46,915,027,061	59,737,842,258	50,668,229,226
186	SENEGAL	2	20,778,901,272	21,202,960,482	26,998,153,640	22,899,197,320
187	SERBIA E MONTENEGRO	2	21,571,598,089	22,011,834,785	28,028,109,468	23,772,781,567
188	SEYCHELLES	1	161,050,224	164,336,963	209,253,542	177,483,920
189	SIERRA LEONE	1	10,963,533,114	11,187,278,688	14,244,985,699	12,082,260,983
190	SINGAPORE	1	8,688,244,890	8,865,556,010	11,288,689,779	9,574,800,491
191	SLOVAKIA	1	10,939,933,695	11,163,197,648	14,214,322,829	12,056,253,460
192	SLOVENIA	1	3,899,494,325	3,979,075,842	5,066,636,851	4,297,401,909
193	SOLOMON ISLANDS	1	970,649,081	990,458,246	1,261,170,294	1,069,694,906
194	SOMALIA	2	15,129,756,833	15,438,527,381	19,658,185,684	16,673,609,571
195	SOUTH AFRICA	5	88,058,090,280	89,855,194,163	114,414,415,832	97,043,609,696
196	SPAIN	4	80,889,770,386	82,540,582,027	105,100,573,906	89,143,828,589
197	SRI LANKA	3	39,211,754,451	40,011,994,338	50,948,072,630	43,212,953,885
198	SUDAN	4	72,894,086,915	74,381,721,342	94,711,733,419	80,332,259,049
199	SURINAME	1	876,817,098	894,711,324	1,139,253,824	966,288,230
200	SVALBARD	1	4,711,398	4,807,549	6,121,548	5,192,153
201	SWAZILAND	1	2,231,131,996	2,276,665,302	2,898,923,462	2,458,798,526
202	SWEDEN	2	17,930,493,256	18,296,421,690	23,297,199,666	19,760,135,425
203	SWITZERLAND	2	14,714,582,024	15,014,879,616	19,118,746,513	16,216,069,986
204	SYRIA	2	33,797,632,423	34,487,380,023	43,913,470,731	37,246,370,425
205	TAIWAN	3	45,195,606,167	46,117,965,477	58,722,927,801	49,807,402,715
206	TAJIKISTAN	2	13,291,075,028	13,562,321,457	17,269,175,158	14,647,307,174
207	TANZANIA	4	73,200,572,268	74,694,461,498	95,109,951,715	80,670,018,418
208	THAILAND	6	124,851,553,850	127,399,544,745	162,220,388,315	137,591,508,324
209	TOGO	1	10,410,913,561	10,623,381,185	13,526,963,730	11,473,251,679
210	TOKELAU	1	2,919,370	2,978,949	3,793,155	3,217,265
211	TONGA	1	210,572,435	214,869,832	273,598,054	232,059,418
212	TRINIDAD AND TOBAGO	1	2,363,138,024	2,411,365,331	3,070,439,703	2,604,274,557
213	TUNISIA	2	19,607,462,171	20,007,614,460	25,476,095,644	21,608,223,617
214	TURKEY	6	134,339,443,455	137,081,064,750	174,548,061,367	148,047,549,930
215	TURKMENISTAN	1	9,300,049,870	9,489,846,806	12,083,611,735	10,249,034,551
216	TURKS AND CAICOS ISLANDS	1	36,612,333	37,359,523	47,570,628	40,348,285
217	TUVALU	1	22,205,394	22,658,565	28,851,604	24,471,251
218	UGANDA	3	48,458,938,472	49,447,896,400	62,962,995,444	53,403,728,112
219	UKRAINE	5	98,512,014,545	100,522,463,821	127,997,263,633	108,564,260,927
220	UNITED ARAB EMIRATES	1	4,863,852,114	4,963,114,402	6,319,632,830	5,360,163,554
221	UNITED KINGDOM	6	120,507,933,455	122,967,279,036	156,576,695,742	132,804,661,359
222	UNITED STATES	23	561,769,365,272	573,234,046,196	729,910,375,702	619,092,769,892
223	URUGUAY	1	6,788,504,817	6,927,045,732	8,820,345,871	7,481,209,390
224	UZBEKISTAN	3	50,821,409,789	51,858,581,417	66,032,568,890	56,007,267,931
225	VANUATU	1	389,740,935	397,694,832	506,392,783	429,510,418
226	VENEZUELA	3	48,319,734,024	49,305,851,045	62,782,126,252	53,250,319,128
227	VIETNAM	7	161,502,804,707	164,798,780,313	209,841,582,948	177,982,682,738
228	VIRGIN ISLANDS	1	246,905,963	251,944,860	320,806,429	272,100,449
229	WALLIS AND FUTUNA	1	31,183,720	31,820,122	40,517,198	34,365,732
230	WEST BANK	1	4,223,920,167	4,310,122,619	5,488,165,334	4,654,932,429
231	WESTERN SAHARA	1	506,210,663	516,541,493	657,722,614	557,864,812
232	YEMEN	2	36,523,509,736	37,268,887,486	47,455,219,813	40,250,398,485
233	ZAMBIA	2	19,738,979,280	20,141,815,592	25,646,976,629	21,753,160,839
234	ZIMBABWE	2	22,961,735,374	23,430,342,218	29,834,323,353	25,304,769,596
	TOTAL	732	12,441,616,445,458	12,695,526,985,161	16,165,468,420,746	13,711,169,143,974